ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11831 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 14,702,773.23 53.84 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 7,571,335.53 27.73 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 3,395,529.90 12.43 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 1,019,732.66 3.73 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 309,618.96 1.13 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 271,151.64 0.99 12.07 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 37,596.11 0.14 0.12 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 255.33 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 Feb 12, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 700,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 1,025,425.81 3.76 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 894,300.59 3.27 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 698,486.12 2.56 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 448,752.16 1.64 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 420,971.27 1.54 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 387,945.74 1.42 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 358,460.96 1.31 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 343,183.31 1.26 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 332,525.27 1.22 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 275,812.26 1.01 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 216,144.00 0.79 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 194,948.48 0.71 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 192,688.66 0.71 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 151,944.19 0.56 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 148,456.84 0.54 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 139,766.85 0.51 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 137,928.19 0.51 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 136,271.18 0.50 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 127,897.95 0.47 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 113,410.02 0.42 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 108,415.31 0.40 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 103,910.38 0.38 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 99,449.56 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 94,465.32 0.35 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 90,985.17 0.33 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 90,137.06 0.33 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 88,675.37 0.32 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 87,020.30 0.32 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 84,321.96 0.31 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 82,223.79 0.30 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 81,785.65 0.30 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 81,257.84 0.30 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 81,014.24 0.30 0.12 nan 3.64
CVX CHEVRON CORP Energy Equity 80,025.72 0.29 0.00 nan 0.00
NOVN NOVARTIS Health Care Equity 78,467.81 0.29 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 77,740.91 0.28 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 76,415.98 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 76,294.16 0.28 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 75,356.12 0.28 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 72,034.77 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 70,445.40 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 69,986.67 0.26 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 69,030.99 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 68,145.05 0.25 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 68,092.95 0.25 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 66,111.02 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 63,596.85 0.23 0.00 nan 0.00
RTX RTX CORP Industrials Equity 63,101.36 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 62,244.19 0.23 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 61,747.24 0.23 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 61,681.07 0.23 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 61,376.81 0.22 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 60,873.54 0.22 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 60,598.95 0.22 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 59,536.44 0.22 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 59,422.87 0.22 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 59,294.16 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 58,664.98 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 56,590.97 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 55,591.19 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 54,529.04 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 54,471.22 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 53,846.58 0.20 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 53,654.83 0.20 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 52,280.12 0.19 0.00 nan 0.00
LIN LINDE PLC Materials Equity 52,043.41 0.19 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 48,958.76 0.18 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 48,194.58 0.18 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 48,029.55 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 47,469.37 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 47,170.18 0.17 0.00 nan 0.00
T AT&T INC Communication Equity 46,612.20 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 46,216.70 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 46,194.64 0.17 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 45,363.94 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 45,200.74 0.17 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 45,086.05 0.17 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 44,912.56 0.16 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 44,706.72 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 44,598.19 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 44,287.69 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 43,418.76 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 43,364.36 0.16 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 43,210.37 0.16 0.00 nan 0.00
ALV ALLIANZ Financials Equity 42,968.84 0.16 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 42,593.73 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 41,907.31 0.15 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 41,839.96 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 41,264.54 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 41,069.26 0.15 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 40,604.65 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 40,417.92 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 40,340.08 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 40,147.76 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 39,562.22 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 39,451.20 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 39,395.93 0.14 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 38,600.94 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 38,530.09 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 38,030.19 0.14 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 38,018.70 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 37,744.96 0.14 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 37,506.77 0.14 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 37,427.38 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 36,690.77 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 36,559.92 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 36,486.27 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 36,417.37 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 36,003.21 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 35,851.24 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 35,715.98 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 35,060.23 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 34,819.06 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 34,663.85 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 34,544.98 0.13 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 34,449.03 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 34,446.55 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 34,250.11 0.13 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 34,246.66 0.13 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 34,007.95 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 33,740.14 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 33,591.74 0.12 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 33,584.07 0.12 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 33,092.04 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 32,666.62 0.12 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 32,578.40 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 32,459.31 0.12 0.00 nan 0.00
UCG UNICREDIT Financials Equity 31,714.05 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 31,713.88 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 31,694.77 0.12 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 31,243.87 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 30,992.50 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 30,789.08 0.11 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 30,502.37 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 30,492.80 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 30,414.16 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 30,353.88 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 29,684.18 0.11 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 29,632.11 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 29,539.34 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 29,276.08 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 29,095.32 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 29,082.22 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 28,759.72 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 28,753.66 0.11 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 28,616.62 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 28,591.01 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 28,565.89 0.10 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 28,469.74 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 28,460.16 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 28,319.07 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 28,308.35 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 28,224.54 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 28,216.09 0.10 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 28,198.45 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 27,995.55 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 27,808.15 0.10 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 27,259.84 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 27,002.41 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 26,998.70 0.10 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 26,920.78 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 26,794.96 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 26,592.80 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 26,453.23 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 25,847.03 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 25,818.07 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 25,817.50 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 25,696.04 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 25,692.96 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 25,641.64 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 25,616.86 0.09 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 25,499.02 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 25,487.39 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 25,378.46 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 25,286.75 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 25,204.34 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 25,022.51 0.09 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 24,999.13 0.09 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 24,536.43 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 24,224.29 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 24,112.43 0.09 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 24,062.56 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 24,031.68 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 23,989.78 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 23,908.18 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 23,828.78 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 23,709.64 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 23,473.64 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 23,273.53 0.09 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 23,227.46 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 23,042.23 0.08 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 23,005.43 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 22,986.32 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 22,831.94 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 22,801.83 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 22,685.24 0.08 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 22,634.92 0.08 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 22,540.82 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 22,507.31 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 22,500.49 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 22,477.02 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 22,334.68 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 22,311.21 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 22,083.57 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 21,843.91 0.08 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 21,716.10 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 21,398.42 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 21,311.04 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 21,274.91 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 21,270.15 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 21,179.34 0.08 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 21,095.54 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 21,073.30 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 20,834.80 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 20,810.31 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 20,800.34 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 20,652.99 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 20,489.78 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 20,440.41 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 20,413.33 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 20,369.16 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 20,350.24 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 20,321.46 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 20,314.82 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 20,276.59 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 20,266.30 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 20,248.66 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 20,238.37 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 20,175.15 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 20,149.60 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 20,129.38 0.07 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 20,041.35 0.07 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 20,035.47 0.07 0.00 nan 0.00
MRSH MARSH INC Financials Equity 20,026.65 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 20,020.77 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 19,952.51 0.07 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 19,831.10 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 19,785.41 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 19,751.71 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 19,529.69 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 19,266.78 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 19,187.28 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 19,168.35 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 19,153.30 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 18,938.64 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 18,852.63 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 18,782.79 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 18,778.38 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 18,775.44 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 18,709.53 0.07 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 18,659.29 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 18,645.93 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 18,622.53 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 18,506.38 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 18,459.33 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 18,401.73 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 18,313.77 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 18,135.62 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 18,131.46 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 17,922.68 0.07 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 17,834.46 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 17,735.96 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 17,735.96 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 17,708.02 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 17,696.48 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 17,577.17 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 17,505.12 0.06 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 17,503.41 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 17,461.01 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 17,442.84 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 17,206.66 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 17,142.26 0.06 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17,074.12 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 16,927.99 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 16,878.78 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 16,787.63 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 16,654.67 0.06 0.00 nan 0.00
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NKE NIKE INC CLASS B Consumer Discretionary Equity 16,568.56 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 16,505.51 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 16,198.87 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 16,156.47 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 16,049.72 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 16,039.80 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 16,021.61 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 15,977.79 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 15,975.97 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 15,858.41 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15,829.01 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 15,812.83 0.06 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 15,719.61 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 15,698.15 0.06 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 15,638.59 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 15,599.21 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 15,537.14 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 15,519.72 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 15,502.60 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 15,484.18 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 15,479.08 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 15,302.65 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 15,287.28 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 15,168.41 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 15,137.98 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 15,121.80 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 15,079.16 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 15,052.70 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 15,042.41 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 14,892.44 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 14,860.09 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 14,855.72 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 14,839.51 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 14,785.50 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 14,672.49 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 14,658.66 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 14,630.85 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 14,605.11 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 14,557.32 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 14,498.35 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 14,374.90 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 14,356.64 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 14,221.99 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 14,213.17 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 14,201.41 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 14,171.27 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 14,169.00 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 14,154.61 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 14,118.27 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 14,082.68 0.05 0.00 nan 0.00
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DHL DEUTSCHE POST AG Industrials Equity 14,053.91 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 14,016.15 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 14,001.47 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 13,971.25 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 13,895.67 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 13,752.57 0.05 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 13,621.59 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 13,602.66 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 13,594.18 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 13,544.19 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 13,466.38 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 13,294.25 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 13,237.72 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 13,214.85 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 13,174.66 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 13,169.27 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 13,164.86 0.05 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 13,150.89 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 13,119.61 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 13,101.44 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 13,053.12 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 13,041.36 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 12,942.85 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 12,940.93 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 12,934.25 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 12,779.65 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 12,757.60 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 12,748.61 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 12,715.30 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 12,604.69 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 12,588.86 0.05 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 12,558.57 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 12,518.45 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 12,488.92 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 12,486.65 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 12,481.18 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 12,442.48 0.05 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 12,413.55 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 12,366.50 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 12,330.68 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 12,323.86 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 12,304.93 0.05 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 12,296.61 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12,295.09 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 12,290.05 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 12,200.36 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 12,158.81 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 12,129.79 0.04 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 12,120.97 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 12,053.45 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 12,031.61 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 12,031.28 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 12,015.76 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 11,994.52 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 11,950.41 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 11,946.81 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 11,936.89 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 11,916.52 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 11,910.72 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11,909.71 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 11,871.02 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 11,863.53 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 11,858.98 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 11,845.35 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 11,829.85 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 11,781.33 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 11,629.89 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 11,572.55 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 11,551.59 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 11,537.27 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 11,525.45 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 11,495.56 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 11,466.79 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 11,406.41 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 11,282.05 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 11,254.03 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 11,225.57 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 11,222.63 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 11,213.91 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 11,168.23 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 11,111.69 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 11,080.97 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 11,049.13 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 11,032.19 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 10,964.85 0.04 0.00 nan 0.00
ENI ENI Energy Equity 10,941.34 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 10,935.92 0.04 0.00 nan 0.00
8591 ORIX CORP Financials Equity 10,926.19 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 10,924.16 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 10,894.75 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 10,862.41 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 10,799.00 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 10,772.50 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10,750.54 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 10,731.91 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 10,720.25 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 10,714.93 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 10,661.95 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 10,652.11 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 10,640.40 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 10,638.93 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 10,619.56 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 10,618.34 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 10,550.71 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 10,468.89 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 10,438.97 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 10,351.95 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 10,337.14 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 10,333.36 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 10,275.82 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 10,262.54 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 10,241.95 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 10,240.99 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 10,219.90 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 10,215.25 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 10,177.26 0.04 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 10,166.03 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 10,155.82 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 10,153.74 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 10,150.79 0.04 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 10,119.09 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 10,116.98 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 10,112.57 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 10,106.22 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 10,081.23 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 10,081.23 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 10,039.05 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 9,976.75 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 9,962.60 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 9,922.90 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 9,889.09 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 9,856.36 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 9,799.40 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 9,732.19 0.04 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 9,699.64 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 9,675.22 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 9,670.11 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 9,643.55 0.04 0.00 nan 0.00
ORA ORANGE SA Communication Equity 9,633.77 0.04 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 9,628.85 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 9,571.68 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 9,561.81 0.04 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 9,511.11 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 9,502.78 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 9,470.13 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,458.29 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 9,453.57 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 9,452.06 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 9,395.07 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 9,340.00 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 9,339.24 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 9,324.80 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 9,311.27 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 9,274.89 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 9,236.28 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 9,220.11 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 9,211.29 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 9,187.06 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 9,171.59 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 9,165.10 0.03 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 9,156.89 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 9,147.69 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 9,140.87 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 9,062.79 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 9,053.05 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 9,037.79 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 9,018.22 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 8,961.43 0.03 0.00 nan 0.00
MSCI MSCI INC Financials Equity 8,905.47 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8,896.32 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 8,895.18 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 8,887.83 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8,876.63 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 8,842.98 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 8,839.53 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8,832.45 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,820.61 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 8,740.43 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 8,704.76 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 8,695.22 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8,694.16 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 8,617.30 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 8,604.82 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 8,597.82 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8,585.26 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 8,573.37 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 8,573.19 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 8,532.02 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 8,530.62 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 8,507.91 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 8,465.86 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 8,462.92 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 8,458.51 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 8,442.80 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 8,442.31 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 8,415.87 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 8,408.52 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 8,398.22 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 8,398.16 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 8,396.61 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 8,377.64 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 8,355.59 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 8,340.88 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 8,332.25 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 8,329.23 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 8,305.60 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 8,301.19 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 8,301.19 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 8,255.78 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 8,232.46 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 8,223.26 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 8,220.32 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 8,180.19 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 8,151.22 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 8,150.54 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 8,114.20 0.03 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 8,110.41 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,104.17 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 8,101.33 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 8,077.70 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 8,065.74 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 8,064.47 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 8,056.66 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 8,054.18 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 8,030.16 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 8,022.96 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 8,014.25 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 8,003.17 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 7,982.21 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 7,953.69 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 7,948.54 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,937.79 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 7,907.50 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 7,898.42 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 7,877.97 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 7,867.45 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 7,859.80 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 7,855.26 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 7,850.80 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 7,825.73 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 7,789.00 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 7,787.88 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 7,783.65 0.03 0.00 nan 0.00
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TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 7,726.55 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,726.31 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 7,720.49 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 7,714.55 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 7,713.68 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 7,708.66 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 7,700.05 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 7,678.31 0.03 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 7,674.31 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 7,654.26 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 7,637.23 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 7,631.45 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 7,630.39 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 7,583.69 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 7,580.75 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 7,576.64 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 7,557.77 0.03 0.00 nan 0.00
OTP OTP BANK Financials Equity 7,534.68 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,530.27 0.03 0.00 nan 0.00
7013 IHI CORP Industrials Equity 7,522.88 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 7,511.52 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 7,502.83 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,498.41 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 7,474.89 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,468.47 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 7,452.84 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 7,414.58 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 7,391.14 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 7,364.62 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 7,363.15 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 7,326.39 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 7,321.98 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 7,316.10 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 7,314.67 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 7,290.44 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 7,288.16 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,286.69 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 7,266.21 0.03 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 7,257.13 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 7,219.92 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 7,205.83 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 7,192.60 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 7,167.60 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 7,155.40 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 7,147.34 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 7,135.98 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 7,073.14 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 7,026.46 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 7,007.34 0.03 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 6,996.15 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,979.26 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 6,976.99 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 6,975.00 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 6,954.41 0.03 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 6,947.06 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,943.67 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 6,917.17 0.03 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 6,911.12 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 6,889.72 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 6,858.84 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 6,846.75 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 6,841.77 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 6,841.20 0.03 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 6,835.54 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 6,819.59 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 6,815.72 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 6,800.23 0.02 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6,792.68 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 6,787.70 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 6,775.59 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 6,770.63 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 6,761.20 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 6,743.79 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 6,734.69 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 6,713.29 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 6,711.82 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 6,693.95 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 6,686.61 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 6,683.98 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 6,674.89 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 6,667.71 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 6,664.77 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 6,646.07 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,635.52 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 6,620.38 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 6,616.59 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 6,613.31 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 6,607.43 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 6,607.36 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6,599.93 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,591.60 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 6,582.91 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 6,577.14 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 6,574.42 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,567.38 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 6,565.86 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 6,561.85 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 6,561.85 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 6,559.05 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 6,555.26 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 6,544.20 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 6,538.32 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 6,530.97 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 6,521.19 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 6,478.79 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,478.03 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 6,451.51 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 6,444.38 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 6,440.98 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 6,426.58 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 6,413.15 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 6,407.47 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 6,395.71 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 6,382.47 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 6,382.47 0.02 0.00 nan 0.00
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2382 QUANTA COMPUTER INC Information Technology Equity 6,375.79 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 6,356.14 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,342.78 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 6,331.15 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 6,327.37 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 6,325.13 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 6,312.22 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 6,298.76 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 6,294.26 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 6,273.61 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 6,267.94 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 6,264.41 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 6,251.62 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 6,251.17 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6,243.93 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 6,242.80 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 6,241.33 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 6,238.61 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,235.45 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 6,220.27 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 6,213.80 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 6,201.94 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 6,200.17 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 6,185.46 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 6,178.11 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 6,160.04 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 6,154.58 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 6,150.20 0.02 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 6,148.70 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 6,139.60 0.02 0.00 nan 0.00
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REP REPSOL SA Energy Equity 6,119.91 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 6,104.59 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 6,086.83 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 6,085.08 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 6,080.54 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 6,067.83 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 6,053.13 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 6,042.84 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 6,015.43 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 6,012.40 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 6,004.83 0.02 0.00 nan 0.00
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STMPA STMICROELECTRONICS NV Information Technology Equity 5,976.81 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,975.21 0.02 0.00 nan 0.00
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DXCM DEXCOM INC Health Care Equity 5,954.62 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 5,953.15 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 5,950.33 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,939.92 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 5,926.08 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 5,916.40 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 5,910.94 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 5,910.18 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 5,889.89 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 5,886.49 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,885.52 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,853.21 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 5,852.64 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 5,843.03 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,839.94 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 5,834.06 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 5,826.14 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,821.60 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 5,821.60 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,820.83 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 5,817.81 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 5,809.07 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 5,804.65 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 5,801.16 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 5,800.40 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 5,798.89 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 5,770.84 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 5,770.11 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5,757.61 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 5,744.37 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 5,726.93 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 5,726.73 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 5,724.14 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 5,713.50 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 5,689.10 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 5,680.02 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 5,671.69 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 5,636.09 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 5,631.16 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,630.80 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 5,628.09 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 5,598.89 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 5,598.25 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 5,595.88 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 5,584.11 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 5,583.85 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 5,569.47 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 5,568.72 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 5,556.45 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,554.71 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 5,540.49 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 5,539.19 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 5,534.03 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 5,517.23 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,511.18 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 5,507.66 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 5,505.88 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 5,501.33 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 5,497.55 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 5,494.52 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 5,484.13 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,479.72 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 5,479.72 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 5,463.55 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 5,463.55 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 5,463.07 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 5,458.93 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 5,456.66 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 5,447.38 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 5,443.03 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 5,440.03 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 5,432.43 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 5,416.50 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 5,398.06 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 5,394.58 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 5,387.76 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 5,377.92 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 5,373.86 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 5,362.02 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 5,354.70 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 5,337.11 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 5,321.13 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 5,312.11 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 5,307.70 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 5,304.48 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,299.18 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 5,287.06 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 5,284.12 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 5,279.77 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 5,266.62 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 5,266.13 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,247.42 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 5,245.42 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 5,237.83 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 5,235.66 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 5,226.84 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,226.84 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 5,225.74 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,220.95 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 5,207.56 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 5,203.78 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 5,196.96 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,192.42 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,184.09 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 5,169.50 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 5,168.95 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 5,158.35 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,143.21 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 5,132.74 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 5,116.71 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 5,116.57 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 5,100.39 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 5,055.38 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 5,053.34 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 5,051.87 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 5,050.08 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 5,048.93 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 5,046.30 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 5,042.70 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 5,040.11 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 5,038.64 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 5,037.17 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 5,025.10 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 5,022.82 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 5,007.76 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 5,006.68 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 4,988.37 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 4,964.52 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,964.52 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,960.74 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,948.95 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 4,946.61 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,943.32 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,935.75 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 4,920.63 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 4,903.95 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,891.60 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 4,891.08 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,881.32 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 4,878.38 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,863.83 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 4,857.80 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,850.87 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,847.93 0.02 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 4,844.90 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,844.56 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 4,836.57 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,834.27 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 4,830.82 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 4,816.90 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 4,809.28 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,779.78 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 4,768.34 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 4,766.25 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 4,765.17 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 4,764.27 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 4,749.33 0.02 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 4,732.69 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 4,728.41 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,728.41 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,701.95 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 4,689.69 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 4,688.93 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 4,688.71 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 4,685.15 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 4,674.54 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,660.78 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,654.90 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 4,653.34 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 4,651.83 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 4,649.16 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 4,646.68 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,637.25 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 4,628.43 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 4,624.57 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 4,608.67 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 4,607.91 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 4,605.70 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,601.96 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 4,596.87 0.02 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 4,596.09 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 4,593.15 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,585.79 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 4,581.38 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 4,568.01 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 4,560.80 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,546.59 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 4,542.54 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 4,521.49 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 4,513.00 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 4,504.93 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,496.11 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 4,482.99 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 4,481.42 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 4,478.77 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 4,462.29 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 4,459.09 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 4,451.95 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 4,446.59 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 4,445.09 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 4,439.07 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 4,435.84 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 4,425.45 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 4,422.59 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 4,413.33 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 4,396.13 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,394.66 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 4,387.31 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 4,385.84 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 4,379.96 0.02 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 4,375.48 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 4,364.95 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 4,360.84 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,358.06 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 4,356.43 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 4,354.96 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,354.96 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 4,348.66 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 4,347.46 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 4,342.20 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 4,340.26 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 4,330.68 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 4,326.43 0.02 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 4,325.56 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 4,325.50 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,317.86 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 4,300.56 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 4,300.31 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 4,299.08 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 4,294.68 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 4,289.16 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 4,280.40 0.02 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 4,267.96 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 4,258.88 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 4,253.51 0.02 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 4,251.20 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 4,249.03 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 4,244.69 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 4,242.22 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,240.28 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 4,238.36 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 4,237.34 0.02 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 4,233.21 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 4,212.34 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 4,212.34 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 4,189.98 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 4,188.82 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 4,182.27 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,180.13 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 4,170.91 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 4,170.73 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 4,169.71 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 4,168.24 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 4,166.51 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,162.36 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 4,160.88 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 4,160.88 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 4,157.83 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 4,146.62 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 4,146.18 0.02 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 4,146.18 0.02 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 4,145.31 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,140.30 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,132.95 0.02 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 4,132.02 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 4,130.01 0.02 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 4,128.65 0.02 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 4,124.55 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 4,119.72 0.02 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 4,110.48 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,080.19 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 4,067.32 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 4,064.29 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 4,063.71 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 4,057.32 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 4,056.50 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 4,052.94 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 4,042.34 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 4,030.70 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 4,029.98 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 4,028.46 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 4,005.04 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,000.62 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,993.12 0.01 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,990.33 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,988.05 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 3,981.51 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,981.01 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,978.57 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,971.07 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 3,969.75 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,969.75 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,965.87 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,960.57 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,958.51 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,952.52 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,952.11 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 3,949.21 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,946.26 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 3,946.22 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,941.64 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,934.46 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,927.25 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,921.19 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,918.17 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 3,912.82 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,911.35 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 3,908.93 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,906.53 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 3,903.78 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,898.75 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,896.23 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,893.29 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,891.82 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 3,890.91 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,890.91 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,889.05 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 3,882.60 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,856.98 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,856.08 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,855.32 0.01 0.00 nan 0.00
EQT EQT Financials Equity 3,854.57 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 3,839.42 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 3,836.40 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,835.95 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,834.48 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,830.34 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,818.98 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,814.44 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,812.43 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 3,806.11 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,803.61 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 3,802.14 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,800.05 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,787.43 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 3,787.37 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 3,781.55 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,779.22 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 3,775.83 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 3,775.67 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 3,772.70 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,771.28 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,770.53 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,768.25 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,762.44 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 3,758.03 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,753.94 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 3,746.27 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 3,740.24 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,737.44 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,725.68 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,722.94 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 3,719.80 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,713.60 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 3,712.33 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,710.97 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,709.51 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,707.68 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 3,705.10 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,688.75 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,688.27 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 3,687.24 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,683.45 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,677.16 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,676.64 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 3,671.28 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 3,669.81 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,668.34 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 3,663.44 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 3,650.90 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,648.63 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 3,647.76 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,647.76 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,644.82 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,641.88 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,611.53 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 3,611.00 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 3,608.50 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 3,607.07 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,603.96 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 3,601.68 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 3,588.06 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 3,582.00 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 3,577.19 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 3,566.33 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 3,562.31 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 3,561.56 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 3,558.07 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 3,553.66 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 3,549.25 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,543.37 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 3,543.37 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,541.88 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 3,541.11 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 3,540.43 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,538.98 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,535.06 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 3,533.73 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,528.67 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,525.97 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 3,519.47 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 3,518.40 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 3,505.14 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,502.20 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 3,493.41 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 3,492.64 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 3,488.97 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,479.03 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 3,478.04 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 3,477.51 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 3,471.89 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 3,469.85 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 3,469.21 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 3,468.53 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,455.77 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 3,455.56 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 3,454.04 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 3,452.91 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 3,452.53 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 3,448.74 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 3,443.39 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,436.46 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,436.04 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,417.70 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 3,407.41 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 3,399.28 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 3,398.59 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 3,383.63 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 3,376.82 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 3,372.10 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,366.22 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 3,363.99 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,363.61 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 3,362.43 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 3,359.54 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 3,358.52 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 3,358.11 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 3,358.11 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 3,328.64 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 3,321.36 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 3,320.79 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,318.42 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 3,318.42 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 3,314.73 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 3,312.53 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 3,310.30 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 3,305.18 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,298.76 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 3,279.06 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 3,274.65 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 3,270.06 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 3,269.30 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 3,269.22 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 3,268.43 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 3,268.20 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 3,266.27 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 3,260.39 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 3,255.19 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 3,253.72 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 3,248.86 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 3,246.37 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 3,243.43 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 3,227.66 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 3,227.66 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 3,225.07 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 3,222.02 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 3,221.38 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 3,219.33 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 3,216.30 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 3,216.23 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 3,206.67 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,206.67 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 3,201.92 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 3,198.89 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 3,195.87 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 3,194.51 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 3,193.44 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 3,190.56 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 3,182.97 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 3,175.80 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,174.33 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 3,171.63 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 3,167.85 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 3,158.32 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 3,157.70 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 3,151.19 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,149.69 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,145.13 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 3,139.08 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 3,138.49 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 3,134.63 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 3,131.69 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 3,130.34 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 3,127.62 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 3,127.32 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 3,125.59 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 3,124.91 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 3,123.55 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 3,121.40 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 3,117.88 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 3,108.03 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 3,105.76 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 3,105.76 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 3,105.23 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,103.85 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 3,097.43 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 3,091.63 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 3,091.38 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 3,091.38 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 3,090.91 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 3,089.86 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 3,086.83 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 3,085.41 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 3,083.05 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 3,080.78 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 3,080.02 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 3,076.23 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,071.41 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 3,068.66 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 3,061.09 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 3,059.65 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 3,059.58 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 3,051.25 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 3,050.83 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,049.53 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 3,048.08 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 3,043.09 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 3,043.07 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 3,027.78 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 3,023.99 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 3,021.72 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 3,017.01 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 3,017.01 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 3,014.15 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 3,006.72 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 3,005.25 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,996.43 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,992.01 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,986.89 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,985.01 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,983.19 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,982.35 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,977.31 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,976.29 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,974.37 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,973.26 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,972.11 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,971.09 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 2,970.41 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,960.39 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,958.24 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,956.73 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,955.47 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,950.85 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,949.36 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,943.76 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,939.08 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,933.14 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,932.38 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,932.38 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,927.63 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,927.08 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,924.38 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,913.70 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,908.95 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,908.15 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,905.55 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,903.80 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,899.82 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,899.06 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,895.03 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,893.01 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,890.57 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,889.09 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 2,888.92 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,887.62 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,885.09 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,877.33 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 2,873.91 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,873.32 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,870.28 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,869.83 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,866.51 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,864.67 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,863.48 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,860.73 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,854.96 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 2,852.12 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,850.89 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,849.34 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,846.07 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,841.72 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,836.98 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,833.23 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,830.28 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,830.28 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,830.28 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,830.28 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,830.17 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,827.46 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 2,824.40 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,821.46 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,817.93 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,813.54 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,805.94 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,800.88 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,797.94 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,793.53 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,789.12 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,781.76 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,781.71 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,777.35 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 2,775.85 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,775.85 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,775.65 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,774.14 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,772.11 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,768.53 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,767.06 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,766.64 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,765.05 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,763.54 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,762.65 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,756.77 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 2,749.15 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,748.68 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,748.68 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,737.66 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,737.66 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,733.25 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 2,733.25 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 2,731.97 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,730.98 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,725.93 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 2,724.92 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,722.95 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,720.39 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 2,718.87 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,715.60 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,714.13 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,711.67 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,710.99 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,708.27 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,708.25 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,706.78 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 2,703.84 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,701.45 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 2,699.79 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,699.43 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,699.18 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 2,696.15 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,688.92 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,687.67 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 2,686.20 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,685.55 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,677.98 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 2,677.22 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,675.71 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,665.87 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,665.61 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,664.35 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,662.67 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,662.67 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,661.32 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,658.70 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 2,655.98 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,655.32 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,653.75 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,652.24 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,641.72 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,637.10 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,631.80 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,629.52 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,626.44 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,621.69 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,621.20 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,620.03 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,618.92 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,618.56 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 2,618.17 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 2,616.65 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,613.63 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,612.11 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 2,609.80 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 2,604.54 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,600.04 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,599.28 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 2,599.24 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,596.51 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 2,595.93 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 2,593.18 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 2,590.63 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,581.86 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,581.07 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,578.80 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,575.93 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 2,573.81 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,570.04 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,565.63 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 2,564.41 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,564.16 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,564.16 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,563.65 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,562.27 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,552.30 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,552.29 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,550.78 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,550.03 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,545.63 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,545.48 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,535.36 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 2,534.08 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,531.82 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,531.82 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 2,530.35 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 2,524.04 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 2,518.23 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 2,517.47 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 2,509.90 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,509.14 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 2,507.83 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,507.63 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,506.87 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,505.35 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 2,502.51 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 2,499.77 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 2,499.45 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 2,498.54 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 2,498.00 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,494.00 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 2,492.48 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,484.76 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 2,478.89 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,474.48 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,473.01 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,471.27 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,470.53 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,470.40 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,470.30 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,469.23 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 2,466.51 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,464.47 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 2,464.47 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,462.71 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,461.74 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 2,461.63 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 2,456.83 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,456.03 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,455.31 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,454.63 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 2,444.78 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 2,441.00 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 2,439.10 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,435.70 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 2,434.78 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,431.91 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,428.13 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 2,426.25 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,423.58 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 2,423.39 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 2,415.67 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,413.74 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 2,412.18 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 2,411.05 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,410.75 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 2,408.11 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 2,407.98 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,407.43 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,406.67 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 2,400.96 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 2,399.49 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 2,398.60 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,398.21 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 2,397.84 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 2,397.08 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 2,391.13 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,387.74 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 2,384.34 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,383.46 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 2,379.67 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,378.16 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 2,369.83 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 2,367.31 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 2,364.21 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 2,363.63 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 2,362.74 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,356.96 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 2,356.85 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 2,349.39 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 2,345.60 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 2,334.77 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 2,331.21 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 2,328.92 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 2,327.45 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2,323.64 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,322.54 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 2,317.79 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 2,317.45 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 2,317.16 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,316.07 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 2,313.80 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,308.50 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 2,305.47 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 2,302.44 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,300.53 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 2,298.66 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 2,298.04 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 2,294.70 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,294.11 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 2,290.33 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 2,289.57 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 2,287.30 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 2,285.03 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 2,283.34 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,282.81 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 2,280.49 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 2,280.49 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,280.40 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 2,280.12 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 2,280.10 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 2,280.02 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 2,279.73 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 2,274.52 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 2,274.43 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,273.05 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 2,272.91 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 2,271.58 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 2,269.23 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 2,269.13 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 2,266.86 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 2,266.18 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 2,264.62 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 2,264.17 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 2,263.91 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,263.80 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 2,262.76 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 2,261.56 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 2,261.29 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,259.82 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 2,259.82 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 2,255.65 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 2,255.50 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,252.47 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 2,252.47 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 2,247.17 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 2,246.42 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,242.07 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 2,239.23 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 2,237.09 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 2,236.98 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,235.82 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 2,233.58 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,231.88 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 2,231.27 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 2,230.41 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 2,229.76 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 2,227.81 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 2,227.68 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 2,227.47 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,225.97 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 2,223.70 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 2,223.05 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 2,222.37 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 2,220.67 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,220.00 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 2,219.35 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 2,217.62 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 2,215.88 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 2,213.86 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 2,210.83 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,209.83 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 2,209.83 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,203.95 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 2,203.95 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 2,203.70 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 2,203.50 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 2,202.34 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 2,201.32 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 2,200.30 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 2,198.06 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 2,198.06 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 2,196.44 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 2,196.20 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 2,192.15 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 2,191.90 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 2,191.14 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 2,188.75 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 2,188.08 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,187.36 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 2,183.55 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 2,183.36 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 2,176.00 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 2,173.48 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 2,172.97 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 2,172.97 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,171.60 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,171.60 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 2,171.60 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 2,170.08 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 2,170.06 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 2,169.94 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 2,168.66 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 2,168.66 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 2,164.31 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 2,162.78 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,156.90 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 2,155.48 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 2,155.48 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 2,147.23 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 2,146.60 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 2,145.13 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 2,143.66 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 2,142.19 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 2,138.15 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 2,137.78 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 2,137.77 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 2,126.28 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 2,124.92 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 2,124.58 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 2,119.75 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 2,118.49 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,117.20 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 2,114.40 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 2,114.06 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 2,113.72 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 2,112.17 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 2,110.32 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 2,103.32 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,102.99 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 2,102.50 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,089.43 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 2,084.85 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 2,084.39 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 2,082.87 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 2,081.91 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 2,080.78 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 2,077.57 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 2,074.56 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,074.03 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 2,073.09 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 2,071.62 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 2,069.25 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 2,065.46 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 2,063.23 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 2,063.19 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 2,063.12 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 2,061.67 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 2,058.65 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 2,055.98 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 2,054.64 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 2,054.10 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 2,052.60 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,052.51 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 2,049.56 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 2,048.86 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 2,042.22 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 2,040.47 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 2,040.03 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,035.17 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 2,033.86 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 2,033.75 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 2,032.15 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 2,028.36 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,028.15 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 2,026.79 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2,025.41 0.01 0.00 Dec 31, 2049 3.64
2002 CHINA STEEL CORP Materials Equity 2,024.08 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 2,023.06 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 2,021.36 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 2,018.52 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 2,016.94 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 2,013.05 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 2,012.19 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 2,009.47 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 2,005.46 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 2,005.46 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 2,003.99 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 2,003.99 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,999.63 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,992.86 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,992.25 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,990.76 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,988.99 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,986.72 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,985.37 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,984.30 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,983.69 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,982.93 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,979.90 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,977.56 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,976.05 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,974.58 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,974.16 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,971.64 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,968.55 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,967.03 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,965.76 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,964.29 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,962.49 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,961.73 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,961.73 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,960.98 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,959.21 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,958.70 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,957.18 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,952.65 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,952.53 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,951.13 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,950.38 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,949.59 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,949.37 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,948.86 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,945.18 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,936.17 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,935.23 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,931.94 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,931.94 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,929.93 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,929.68 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,929.00 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,927.66 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,927.30 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,926.27 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,926.06 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,925.39 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,925.39 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,923.23 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,920.85 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,919.15 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,918.12 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,917.24 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,917.12 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,916.31 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,914.55 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,912.36 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,911.01 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,910.25 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,909.96 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,908.97 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,908.94 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,906.46 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,904.19 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,900.41 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,900.14 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,898.13 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,895.11 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,893.69 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,892.93 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,892.83 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,892.52 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,888.93 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,888.04 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,886.30 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,886.22 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,885.26 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,881.48 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,879.77 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,878.04 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,877.69 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,873.91 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,871.63 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,871.63 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,870.88 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,870.88 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,869.36 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,868.66 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,866.86 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,865.58 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,864.49 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,859.90 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,857.44 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,857.25 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,856.93 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,849.61 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,846.65 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,845.13 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,844.79 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,843.73 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,843.62 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,839.83 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,839.08 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,837.66 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,837.35 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,836.98 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,836.74 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,836.05 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,836.05 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,833.78 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,827.87 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,824.61 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,824.08 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,823.40 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,821.70 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,821.36 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,818.73 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,817.06 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,814.10 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,814.09 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,813.33 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,811.06 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,809.55 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,808.51 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,808.03 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,806.76 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,806.76 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,806.08 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,805.50 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,805.01 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,804.93 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,804.11 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,802.73 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,802.69 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,802.35 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,801.22 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,801.09 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,798.19 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,798.15 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,796.68 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,796.68 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,795.92 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,795.56 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,795.16 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,795.16 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,795.16 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,794.73 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,793.91 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,793.74 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,792.89 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,792.69 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,792.27 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,792.14 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,792.14 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,791.38 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,789.11 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,789.10 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,787.80 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,787.59 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,786.39 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,784.92 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,783.81 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,782.29 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 1,781.54 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,777.57 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,777.57 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,775.48 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,775.18 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,773.96 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,772.81 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,772.45 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,771.79 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,768.66 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,767.91 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,764.44 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,764.33 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,764.32 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,764.12 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,762.61 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,761.85 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,760.65 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,760.58 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,760.42 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,758.82 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,757.87 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,756.55 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,751.10 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,749.74 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,749.72 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,747.21 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,746.69 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,745.98 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,745.30 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,745.19 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,744.96 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,744.05 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,743.68 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,742.16 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,742.16 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,740.89 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,740.65 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,739.14 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,738.85 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,737.87 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,731.99 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,731.99 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,731.04 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,730.05 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,729.34 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,728.32 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,728.04 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,727.78 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,727.58 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,726.26 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,723.24 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,723.17 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,722.89 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,722.74 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,722.55 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,719.50 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,719.45 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,719.16 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,719.07 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,718.75 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,717.94 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,716.42 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,711.88 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,711.52 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,709.93 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,709.31 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,707.24 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,705.50 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,703.87 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,703.55 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,702.58 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,702.24 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,701.11 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,700.52 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,699.64 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,699.64 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,699.01 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,699.01 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,698.25 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,697.75 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,697.04 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,696.70 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,696.53 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,695.22 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,693.71 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,692.25 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,691.65 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,689.96 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,689.91 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,685.38 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,683.11 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,682.35 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,678.89 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,677.73 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,677.05 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,676.12 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,675.54 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,672.51 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,670.24 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,668.76 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,667.97 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,667.97 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,665.82 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,664.94 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,664.18 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,663.32 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,663.01 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,662.98 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,662.88 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,661.43 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,661.41 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,658.38 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,655.94 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,655.53 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,654.34 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,654.06 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,653.62 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,652.07 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,652.07 0.01 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,651.31 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,649.79 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,646.49 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,645.24 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,643.77 0.01 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,642.98 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,642.98 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,640.71 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,639.95 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,638.44 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,634.95 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,633.48 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,632.90 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,632.01 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,631.62 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,631.62 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,631.55 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,630.54 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,629.51 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,629.51 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,629.35 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,628.59 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,628.50 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,627.84 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,627.08 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,626.98 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,624.66 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,623.19 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,621.78 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,620.25 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,620.01 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,619.51 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,618.65 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,618.31 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,616.48 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,615.83 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,614.36 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,614.21 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,614.21 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,612.91 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,609.14 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,608.80 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,608.46 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,605.75 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,605.41 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,602.09 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,601.67 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,601.34 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,601.13 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,598.74 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,598.31 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,598.19 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,597.55 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,596.65 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,596.58 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,595.28 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,595.17 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,593.77 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,591.49 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,591.48 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,589.37 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,589.22 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,588.47 0.01 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,585.38 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,584.96 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,584.79 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,583.00 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,582.52 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,582.42 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,580.18 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,580.14 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,578.75 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,574.67 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,571.73 0.01 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 1,568.78 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,568.06 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,567.27 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,566.02 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,565.00 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,565.00 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,565.00 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,563.48 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,563.48 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,560.93 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,559.96 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,559.70 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,559.57 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,558.18 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,557.03 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,556.83 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,554.99 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,554.81 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,554.48 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,554.07 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,552.88 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,552.61 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,551.14 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,548.36 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,547.58 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,546.93 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,546.82 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,546.73 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,543.79 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,543.77 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,542.59 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,541.52 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,541.23 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,540.71 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,539.38 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,539.38 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,538.67 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,538.50 0.01 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 1,537.74 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,536.98 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,536.82 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,536.43 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,535.47 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,534.70 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,534.10 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,533.20 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,532.44 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,531.38 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,529.69 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,529.47 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,529.41 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,526.64 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,525.62 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,524.87 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,523.23 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,522.60 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,521.84 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,521.74 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,518.82 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,517.30 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,517.30 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,509.72 0.01 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,507.62 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,505.94 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,504.42 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,503.67 0.01 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 1,501.40 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,501.25 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,501.15 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,499.88 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,499.62 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,498.37 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,498.21 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,496.85 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,496.07 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,495.34 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,495.05 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,494.32 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,493.80 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,492.48 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,492.31 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,492.07 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,491.55 0.01 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,490.80 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,488.94 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,488.52 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,487.77 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,487.24 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,487.01 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,486.45 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,485.54 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,485.54 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,485.50 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,483.98 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,483.98 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,483.85 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,483.51 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,480.95 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,480.95 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,480.86 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,480.57 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,478.68 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,477.92 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,477.92 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,477.92 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,477.61 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,477.06 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,476.72 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,476.41 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,475.65 0.01 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,474.90 0.01 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,474.14 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,471.87 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,471.87 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,471.75 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,468.82 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,468.81 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,467.32 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,466.53 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,464.64 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,464.49 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,464.49 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,464.30 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,463.54 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,462.93 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,462.78 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,460.56 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,458.52 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,458.52 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,458.12 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,457.48 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,457.36 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,457.30 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,456.72 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,456.34 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,455.66 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,455.21 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,455.21 0.01 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,454.45 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,453.29 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,452.94 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,452.18 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,452.18 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,451.16 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,449.91 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,449.69 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,449.45 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,448.53 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,446.75 0.01 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 1,446.13 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,445.28 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,442.76 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,442.42 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,442.34 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,441.70 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,440.38 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,440.38 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,439.25 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,438.64 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,436.70 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,435.53 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,433.59 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,433.52 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,433.44 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,431.89 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,430.20 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,429.47 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,427.32 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,426.40 0.01 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 1,424.76 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,423.85 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,423.34 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,422.39 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,421.37 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,419.67 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,418.99 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,418.86 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,417.35 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,417.02 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,415.69 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,415.29 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,415.26 0.01 0.00 nan 0.00
6481 THK LTD Industrials Equity 1,415.08 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,414.92 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,414.88 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,413.56 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,411.47 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,411.47 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,411.30 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 1,408.81 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,408.66 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,407.06 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,407.06 0.01 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 1,406.75 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,406.09 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,405.41 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,405.24 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,404.48 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,404.11 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,403.73 0.01 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,401.32 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,400.09 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,399.99 0.01 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,399.98 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 1,399.94 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,399.18 0.01 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 1,399.18 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,398.96 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,398.62 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,398.46 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,397.14 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,396.73 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,395.90 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,395.40 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 1,395.22 0.01 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,392.04 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,390.41 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,389.49 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,387.07 0.01 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,385.15 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,384.08 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,384.04 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,383.68 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,383.34 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,383.00 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,382.35 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,382.15 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,381.77 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,380.25 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,379.12 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,379.12 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,379.12 0.01 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,378.74 0.01 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,378.74 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,377.86 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,377.65 0.01 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,374.20 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,374.19 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,373.83 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,373.49 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,373.24 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,371.93 0.01 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 1,371.79 0.01 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,371.17 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,370.52 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,369.65 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,368.90 0.01 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 1,368.74 0.01 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,368.18 0.01 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 1,368.14 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,367.38 0.01 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,366.63 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,366.03 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,364.32 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,363.64 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,363.60 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,362.95 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,362.84 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,362.57 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,360.01 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,360.01 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,360.01 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 1,359.81 0.00 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,359.05 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,357.54 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,356.03 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 1,354.82 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 1,354.51 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,353.75 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,353.46 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,353.12 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,353.00 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 1,352.98 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,352.24 0.00 0.00 nan 0.00
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1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,351.48 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 1,350.73 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 1,349.71 0.00 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,349.21 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,349.21 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,349.04 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,349.04 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,348.70 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 1,348.45 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,348.03 0.00 0.00 nan 0.00
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DML DENISON MINES CORP Energy Equity 1,343.91 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,343.91 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,342.40 0.00 0.00 nan 0.00
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300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,340.89 0.00 0.00 nan 0.00
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9962 MISUMI GROUP INC Industrials Equity 1,340.88 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,339.37 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,338.71 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,338.61 0.00 0.00 nan 0.00
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CART MAPLEBEAR INC Consumer Staples Equity 1,337.95 0.00 0.00 nan 0.00
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PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,334.44 0.00 0.00 nan 0.00
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PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,325.95 0.00 0.00 nan 0.00
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ONEX ONEX CORP Financials Equity 1,324.98 0.00 0.00 nan 0.00
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259960 KRAFTON INC Communication Equity 1,324.94 0.00 0.00 nan 0.00
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5871 CHAILEASE HOLDING LTD Financials Equity 1,318.48 0.00 0.00 nan 0.00
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CROX CROCS INC Consumer Discretionary Equity 1,312.96 0.00 0.00 nan 0.00
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CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,306.99 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,304.22 0.00 0.00 nan 0.00
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7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,299.24 0.00 0.00 nan 0.00
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4732 USS LTD Consumer Discretionary Equity 1,295.46 0.00 0.00 nan 0.00
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4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,290.30 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,290.30 0.00 0.00 nan 0.00
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MTDR MATADOR RESOURCES Energy Equity 1,286.49 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 1,286.37 0.00 0.00 nan 0.00
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7337 HIROGIN HOLDINGS INC Financials Equity 1,281.07 0.00 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,280.61 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,280.27 0.00 0.00 nan 0.00
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5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,276.72 0.00 0.00 nan 0.00
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DHER DELIVERY HERO Consumer Discretionary Equity 1,275.01 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,274.36 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 1,274.26 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 1,271.98 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 1,270.95 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,270.47 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 1,269.59 0.00 0.00 nan 0.00
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CENCOSUD CENCOSUD SA Consumer Staples Equity 1,268.57 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 1,267.55 0.00 0.00 nan 0.00
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5838 RAKUTEN BANK LTD Financials Equity 1,263.66 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,263.14 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,262.14 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,261.44 0.00 0.00 nan 0.00
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300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 1,258.04 0.00 0.00 nan 0.00
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POST POST HOLDINGS INC Consumer Staples Equity 1,257.09 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 1,256.84 0.00 0.00 nan 0.00
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HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,254.31 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,253.81 0.00 0.00 nan 0.00
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LMND LEMONADE INC Financials Equity 1,253.05 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 1,252.95 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,252.68 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,252.30 0.00 0.00 nan 0.00
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9508 KYUSHU ELECTRIC POWER INC Utilities Equity 1,248.51 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 1,247.76 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 1,247.76 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,247.76 0.00 0.00 nan 0.00
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VALMT VALMET Industrials Equity 1,245.48 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 1,244.73 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 1,244.46 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 1,244.46 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 1,243.97 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,242.46 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,241.73 0.00 0.00 nan 0.00
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6963 ROHM LTD Information Technology Equity 1,238.67 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,237.91 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,237.91 0.00 0.00 nan 0.00
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KNT K92 MINING INC Materials Equity 1,236.40 0.00 0.00 nan 0.00
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RICHTER GEDEON RICHTER Health Care Equity 1,233.60 0.00 0.00 nan 0.00
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RAA RATIONAL AG Industrials Equity 1,232.61 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,232.61 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,232.61 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,232.35 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,232.09 0.00 0.00 nan 0.00
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APLAPOLLO APL APOLLO TUBES LTD Materials Equity 1,231.56 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,231.10 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,230.88 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 1,228.47 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 1,228.16 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 1,227.31 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,227.31 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 1,226.56 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,226.21 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,225.45 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,224.99 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,224.74 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,223.41 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 1,222.77 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 1,222.73 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 1,222.66 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 1,219.33 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 1,218.99 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 1,217.36 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,216.13 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,215.92 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,215.20 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 1,213.69 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,212.93 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 1,212.88 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 1,211.41 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,211.03 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 1,209.90 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 1,209.14 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,209.14 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,208.79 0.00 0.00 nan 0.00
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OZK BANK OZK Financials Equity 1,207.10 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 1,207.10 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,206.96 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,205.63 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,205.12 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 1,204.92 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 1,203.84 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 1,203.09 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,203.09 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 1,202.70 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,202.33 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,200.84 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 1,200.81 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,200.06 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,200.02 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 1,199.92 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,198.59 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 1,197.26 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 1,197.03 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,196.81 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 1,196.25 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 1,195.91 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 1,195.23 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,194.17 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 1,193.87 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 1,192.17 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,191.35 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 1,190.47 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,187.98 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 1,187.94 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 1,187.08 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 1,186.87 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 1,186.43 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 1,185.85 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 1,185.67 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 1,185.67 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,185.04 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,183.68 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 1,181.30 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 1,179.61 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 1,179.27 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 1,178.86 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 1,177.23 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 1,175.07 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,174.22 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 1,172.80 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 1,172.04 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 1,172.04 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,171.67 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 1,171.37 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,171.29 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,170.78 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 1,170.53 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 1,170.53 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,170.34 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,168.74 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 1,168.74 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 1,168.26 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,168.10 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,167.50 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,167.04 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 1,166.74 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 1,166.36 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 1,166.27 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,165.35 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,165.15 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 1,163.31 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 1,163.09 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 1,162.20 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 1,162.20 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 1,160.69 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,160.05 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,159.95 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 1,159.17 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,158.82 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 1,157.66 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 1,156.78 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 1,154.63 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 1,154.63 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,154.63 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,153.87 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 1,152.70 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,152.70 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 1,151.23 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,150.84 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 1,150.84 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,150.09 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 1,150.09 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 1,149.76 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 1,148.28 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,148.12 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 1,148.03 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 1,147.81 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 1,147.58 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,147.51 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,146.82 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,146.33 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 1,146.18 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,145.35 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 1,145.03 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 1,144.03 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 1,142.51 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,142.41 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,141.76 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,140.47 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 1,138.73 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 1,137.97 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 1,137.97 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,136.46 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,135.05 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 1,134.94 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 1,134.94 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 1,132.75 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 1,132.41 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,132.11 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 1,131.91 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,131.91 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 1,131.39 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 1,130.40 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 1,130.40 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 1,129.64 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 1,128.84 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,128.33 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 1,128.23 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 1,127.70 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 1,126.91 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,126.61 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 1,126.29 0.00 0.00 nan 0.00
HER HERA Utilities Equity 1,125.10 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 1,123.92 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 1,123.92 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 1,122.11 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 1,122.07 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 1,121.88 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 1,121.54 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 1,120.56 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 1,119.05 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 1,119.04 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 1,118.29 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 1,117.53 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 1,117.41 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 1,116.91 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,116.30 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 1,116.01 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 1,115.26 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,115.08 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 1,114.47 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 1,114.41 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 1,113.74 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 1,113.74 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 1,113.73 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 1,113.00 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,112.22 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 1,111.47 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 1,111.47 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,109.96 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,109.67 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 1,108.45 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 1,107.69 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 1,106.17 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,105.92 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 1,104.57 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 1,101.85 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 1,101.17 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 1,100.90 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 1,097.84 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 1,097.77 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 1,096.76 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,096.42 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 1,096.33 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 1,095.40 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,095.36 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,094.82 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,094.07 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,092.00 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 1,091.03 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,090.95 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 1,089.52 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,089.48 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,089.48 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 1,088.76 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 1,087.24 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 1,086.91 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 1,086.53 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 1,084.69 0.00 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,084.38 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 1,083.98 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 1,083.17 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,082.55 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 1,081.19 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 1,080.43 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 1,080.12 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 1,079.88 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 1,079.78 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,079.67 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,079.18 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 1,078.16 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 1,078.16 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 1,077.35 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 1,075.89 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,074.80 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 1,074.69 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 1,074.01 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 1,072.86 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 1,072.86 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,071.29 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 1,070.59 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,070.36 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 1,069.83 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 1,069.07 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,068.89 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 1,068.37 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 1,067.22 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 1,066.84 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 1,066.80 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 1,065.29 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 1,065.29 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 1,064.84 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 1,064.53 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 1,063.38 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 1,063.14 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 1,061.50 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 1,060.81 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 1,060.76 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 1,060.76 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 1,060.74 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 1,060.74 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,059.81 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 1,059.74 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,059.40 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,059.09 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 1,059.07 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 1,057.13 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 1,056.96 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 1,055.67 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,055.33 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 1,055.33 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 1,054.31 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,054.19 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 1,053.97 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,053.59 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 1,051.75 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 1,051.25 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 1,051.25 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 1,050.63 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 1,049.56 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 1,049.51 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 1,049.41 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 1,047.18 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 1,047.12 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 1,046.36 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,045.37 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 1,045.37 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,045.23 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 1,044.84 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,043.90 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,043.90 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 1,041.75 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 1,041.41 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 1,041.06 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 1,041.06 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 1,040.30 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 1,040.05 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 1,039.54 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 1,039.03 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 1,038.79 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 1,038.35 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 1,038.03 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 1,038.03 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 1,037.27 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,037.27 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 1,036.99 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,036.52 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 1,035.76 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 1,035.76 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 1,035.64 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 1,035.30 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 1,034.96 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 1,033.49 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 1,032.24 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 1,031.22 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 1,030.54 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 1,030.24 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,030.20 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 1,029.70 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 1,028.85 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 1,026.67 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 1,025.92 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 1,024.93 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 1,024.83 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 1,024.77 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,024.63 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 1,023.64 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 1,023.20 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 1,022.18 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 1,022.13 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 1,022.13 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 1,021.37 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 1,020.70 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 1,020.02 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 1,019.10 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,018.90 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 1,018.61 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 1,018.41 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 1,017.59 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 1,017.49 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 1,016.83 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 1,015.94 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 1,015.32 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 1,013.80 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 1,013.80 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 1,013.23 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 1,013.04 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 1,012.89 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,009.83 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 1,009.71 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 1,009.15 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 1,008.50 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 1,007.14 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 1,006.77 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 1,005.46 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 1,002.44 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 1,002.44 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 1,001.69 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 1,000.66 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 999.54 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 999.42 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 998.66 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 997.27 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 997.14 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 997.11 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 997.09 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 996.85 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 996.58 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 996.07 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 995.23 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 994.87 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 993.87 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 993.36 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 993.19 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 992.60 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 992.10 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 991.84 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 990.97 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 988.10 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 988.06 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 988.06 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 988.03 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 987.76 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 987.08 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 985.72 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 985.03 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 985.03 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 985.03 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 984.27 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 984.02 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 984.02 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 983.35 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 982.76 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 982.21 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 982.21 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 981.65 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 981.25 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 980.88 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 980.49 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 980.49 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 979.61 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 979.20 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 977.46 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 977.01 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 976.70 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 975.20 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 973.84 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 973.67 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 973.67 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 973.64 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 972.92 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 972.16 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 972.14 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 971.12 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 969.42 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 968.37 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 968.37 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 967.73 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 966.86 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 966.10 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 966.10 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 965.35 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 965.35 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 964.50 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 963.83 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 962.63 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 962.32 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 961.56 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 960.80 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 960.26 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 960.05 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 960.05 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 959.92 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 959.29 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 959.29 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 959.24 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 958.56 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 958.53 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 957.88 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 957.02 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 956.52 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 954.82 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 953.80 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 953.13 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 952.79 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 952.53 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 950.96 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 950.90 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 950.20 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 950.20 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 949.39 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 949.05 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 948.69 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 948.33 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 948.33 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 948.15 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 948.03 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 946.42 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 945.60 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 944.90 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 943.97 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 943.92 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 943.25 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 943.25 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 942.13 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 941.93 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 941.93 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 941.87 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 941.87 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 941.24 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 941.12 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 940.36 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 940.30 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 939.60 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 939.54 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 938.86 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 938.85 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 937.85 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 937.33 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 937.24 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 937.17 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 936.57 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 936.57 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 935.82 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 935.82 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 935.60 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 935.10 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 934.30 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 934.11 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 932.41 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 931.27 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 930.71 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 930.52 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 930.52 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 930.52 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 929.76 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 929.22 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 929.08 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 929.02 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 926.94 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 926.73 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 926.73 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 926.27 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 925.71 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 925.22 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 924.94 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 924.60 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 924.46 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 924.46 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 924.18 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 923.37 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 922.95 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 922.91 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 922.86 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 922.19 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 922.19 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 922.19 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 921.55 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 920.87 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 920.61 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 920.51 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 919.92 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 919.92 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 919.51 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 919.16 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 918.92 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 917.65 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 916.13 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 915.10 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 914.76 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 914.62 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 913.86 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 913.86 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 913.68 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 913.04 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 912.72 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 912.38 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 912.35 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 912.35 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 912.04 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 911.59 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 911.57 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 911.57 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 910.83 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 910.10 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 910.07 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 909.32 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 908.98 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 908.58 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 907.87 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 907.05 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 907.02 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 906.75 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 906.54 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 906.29 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 905.53 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 904.40 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 904.23 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 904.23 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 903.79 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 901.95 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 901.75 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 901.75 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 900.99 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 900.99 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 900.99 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 900.23 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 900.23 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 899.95 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 899.82 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 899.51 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 899.47 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 899.14 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 899.14 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 898.34 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 898.28 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 897.26 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 896.76 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 895.40 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 895.40 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 894.17 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 894.17 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 892.66 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 891.55 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 891.35 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 891.33 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 890.25 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 889.41 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 888.87 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 888.12 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 887.27 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 886.66 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 886.60 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 886.23 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 884.20 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 883.86 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 883.57 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 883.09 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 882.06 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 879.23 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 879.03 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 878.27 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 878.27 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 877.52 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 876.76 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 876.29 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 876.26 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 876.00 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 874.69 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 874.49 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 874.49 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 873.73 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 872.99 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 872.97 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 872.28 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 871.67 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 871.29 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 870.61 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 870.34 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 869.95 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 868.93 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 868.93 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 868.92 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 868.58 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 868.51 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 868.43 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 868.40 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 868.24 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 867.90 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 866.92 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 866.54 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 865.86 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 865.52 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 865.35 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 864.84 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 862.80 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 862.49 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 862.49 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 862.38 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 862.18 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 861.37 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 861.11 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 860.43 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 859.07 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 858.92 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 858.92 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 858.82 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 858.73 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 858.73 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 857.83 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 857.08 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 856.32 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 855.56 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 854.65 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 854.65 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 852.28 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 852.28 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 851.48 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 850.58 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 850.26 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 848.75 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 848.35 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 848.11 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 847.99 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 847.23 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 845.41 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 845.41 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 844.34 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 844.13 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 843.11 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 842.69 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 841.89 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 841.41 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 841.18 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 841.00 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 840.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 840.08 0.00 12.10 Feb 01, 2046 4.90
2282 NH FOODS LTD Consumer Staples Equity 839.66 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 839.66 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 839.04 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 838.90 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 838.90 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 838.70 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 838.70 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 838.63 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 838.15 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 836.66 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 836.63 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 835.64 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 835.57 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 834.96 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 834.96 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 834.96 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 834.36 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 834.36 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 834.24 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 833.26 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 832.85 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 832.85 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 832.63 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 832.09 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 832.09 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 831.59 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 831.33 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 829.82 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 829.82 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 829.06 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 829.06 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 828.85 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 828.33 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 828.30 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 827.92 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 827.83 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 827.55 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 826.80 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 826.79 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 826.13 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 826.03 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 825.11 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 824.83 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 824.52 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 824.52 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 822.40 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 822.25 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 822.25 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 821.80 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 821.72 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 821.72 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 821.04 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 820.73 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 820.68 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 819.98 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 819.98 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 819.68 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 819.22 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 819.22 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 818.23 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 817.70 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 817.64 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 816.96 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 815.95 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 815.89 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 815.43 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 814.26 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 813.91 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 813.57 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 813.44 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 813.13 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 812.89 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 812.40 0.00 0.00 Dec 31, 2049 1.97
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SON SONAE SA Consumer Staples Equity 811.65 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 811.65 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 811.65 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 811.59 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 811.59 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 810.18 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 810.13 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 809.38 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 807.86 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 807.83 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 807.10 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 806.35 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 805.59 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 805.18 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 804.40 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 804.08 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 804.08 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 802.66 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 802.56 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 802.53 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 801.51 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 801.35 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 801.01 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 800.33 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 800.29 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 800.29 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 799.78 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 799.65 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 799.37 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 798.78 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 798.29 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 797.27 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 796.72 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 796.50 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 796.50 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 795.91 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 794.99 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 794.99 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 794.55 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 794.23 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 794.23 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 794.23 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 793.95 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 793.48 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 793.20 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 792.72 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 791.50 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 791.20 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 791.20 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 790.48 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 790.48 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 790.45 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 789.69 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 789.69 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 789.68 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 788.10 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 787.76 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 787.42 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 787.42 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 786.66 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 786.07 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 785.73 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 785.70 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 785.50 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 784.39 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 784.39 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 784.39 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 784.39 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 784.28 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 783.97 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 783.69 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 783.63 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 783.63 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 783.46 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 783.35 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 783.15 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 782.12 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 781.65 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 781.42 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 781.31 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 780.61 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 780.60 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 780.40 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 780.20 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 779.95 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 779.09 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 779.09 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 778.46 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 778.33 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 778.33 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 778.06 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 777.58 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 776.31 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 776.31 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 776.06 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 775.30 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 775.30 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 774.52 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 773.16 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 771.90 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 771.80 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 771.46 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 771.43 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 770.76 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 770.71 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 770.00 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 770.00 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 769.77 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 769.43 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 768.49 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 768.47 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 768.07 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 767.39 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 767.39 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 767.05 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 767.05 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 766.37 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 766.33 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 766.22 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 766.03 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 766.01 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 765.69 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 765.69 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 765.46 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 765.35 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 765.01 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 764.78 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 764.70 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 764.70 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 764.54 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 763.95 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 763.95 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 763.65 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 763.32 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 762.43 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 762.30 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 761.96 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 761.68 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 760.94 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 760.13 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 759.29 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 758.90 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 758.65 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 758.22 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 757.83 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 756.38 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 756.38 0.00 0.00 nan 0.00
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FSLY FASTLY INC CLASS A Information Technology Equity 755.72 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 755.62 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 755.62 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 755.17 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 754.86 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 754.81 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 754.11 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 753.48 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 753.35 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 753.35 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 753.35 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 753.35 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 752.87 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 752.79 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 752.79 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 752.78 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 752.78 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 752.59 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 752.59 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 752.59 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 752.26 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 749.84 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 749.73 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 749.05 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 748.71 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 748.05 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 748.04 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 747.97 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 747.29 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 747.06 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 746.90 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 746.68 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 746.68 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 746.53 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 745.83 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 745.73 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 744.64 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 744.26 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 743.62 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 743.59 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 743.51 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 743.51 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 741.99 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 741.99 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 741.99 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 741.35 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 741.02 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 739.82 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 739.72 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 739.55 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 739.21 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 739.21 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 739.10 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 738.90 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 738.29 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 738.21 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 737.85 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 737.51 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 737.45 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 736.83 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 736.83 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 736.69 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 736.61 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 735.93 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 735.93 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 735.74 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 735.49 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 735.47 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 733.66 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 731.96 0.00 0.00 nan 0.00
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MRP MR PRICE GROUP LTD Consumer Discretionary Equity 731.74 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 730.64 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 730.63 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 729.88 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 729.70 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 729.36 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 729.26 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 728.36 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 727.17 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 726.85 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 726.85 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 726.66 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 726.09 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 726.09 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 725.33 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 725.29 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 724.95 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 724.58 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 724.58 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 723.81 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 722.57 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 722.41 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 722.31 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 722.31 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 722.23 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 722.23 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 720.87 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 720.14 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 720.03 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 719.28 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 718.52 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 718.30 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 716.97 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 716.46 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 716.25 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 716.12 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 715.49 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 714.73 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 714.32 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 713.30 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 712.69 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 712.46 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 711.98 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 710.95 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 710.14 0.00 0.00 nan 0.00
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ENOG ENERGEAN PLC Energy Equity 709.43 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 708.31 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 707.92 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 707.16 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 707.16 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 706.61 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 705.65 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 704.94 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 704.89 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 704.57 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 704.13 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 703.38 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 702.87 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 701.88 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 701.86 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 701.17 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 701.11 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 701.11 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 700.50 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 699.94 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 699.59 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 699.48 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 698.12 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 698.08 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 697.32 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 697.32 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 696.91 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 696.08 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 695.81 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 695.46 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 695.40 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 695.40 0.00 0.00 nan 0.00
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CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 694.23 0.00 12.12 Mar 25, 2048 5.05
9143 SG HOLDINGS LTD Industrials Equity 693.53 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 693.37 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 693.01 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 692.63 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 691.67 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 691.33 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 690.46 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 690.36 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 690.31 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 689.75 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 689.56 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 689.56 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 688.95 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 687.48 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 687.48 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 687.26 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 686.72 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 686.62 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 686.24 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 685.87 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 685.56 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 685.21 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 685.21 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 685.21 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 685.16 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 684.20 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 683.86 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 683.52 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 683.02 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 682.50 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 682.18 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 682.18 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 681.42 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 681.42 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 680.77 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 680.66 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 680.46 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 679.91 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 679.79 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 677.41 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 677.31 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 677.00 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 676.88 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 676.59 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 676.12 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 675.67 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 674.61 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 674.61 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 674.15 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 674.01 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 673.85 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 673.85 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 673.09 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 673.09 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 672.99 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 672.31 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 671.98 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 671.90 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 671.90 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 671.49 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 671.30 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 670.82 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 670.82 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 670.82 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 670.82 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 670.06 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 670.06 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 669.94 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 669.76 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 668.92 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 668.58 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 668.24 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 667.79 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 667.79 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 666.28 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 666.04 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 665.18 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 664.76 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 664.76 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 664.57 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 664.51 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 663.25 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 663.25 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 663.10 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 662.72 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 662.52 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 662.49 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 662.49 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 662.49 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 662.49 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 661.60 0.00 0.00 nan 0.00
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241560 DOOSAN BOBCAT INC Industrials Equity 660.43 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 660.43 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 660.43 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 660.22 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 659.56 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 659.46 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 659.46 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 658.39 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 657.19 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 657.04 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 656.70 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 656.02 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 655.34 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 654.92 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 654.92 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 654.66 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 654.66 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 654.06 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 653.30 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 653.14 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 652.96 0.00 0.00 nan 0.00
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DELHIVERY DELHIVERY LTD Industrials Equity 652.62 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 651.89 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 651.89 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 651.13 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 650.92 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 650.90 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 650.69 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 650.38 0.00 0.00 nan 0.00
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128940 HANMI PHARM LTD Health Care Equity 649.90 0.00 0.00 nan 0.00
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STC STEWART INFO SERVICES CORP Financials Equity 649.26 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 649.16 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 648.55 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 648.11 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 647.35 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 647.35 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 645.18 0.00 0.00 nan 0.00
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OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 645.08 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 644.81 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 644.81 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 644.57 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 644.32 0.00 0.00 nan 0.00
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032640 LG UPLUS CORP Communication Equity 642.09 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 641.62 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 641.29 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 641.29 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 640.70 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 640.40 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 639.72 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 639.57 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 638.66 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 638.25 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 637.68 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 637.54 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 637.51 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 637.51 0.00 0.00 nan 0.00
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TIC TIC SOLUTIONS INC Industrials Equity 636.52 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 635.16 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 634.28 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 633.72 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 633.72 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 632.96 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 632.96 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 632.93 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 632.34 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 632.28 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 632.25 0.00 0.00 nan 0.00
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3774 INTERNET INITIATIVE JAPAN INC Communication Equity 632.21 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 632.21 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 631.91 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 631.91 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 631.72 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 631.32 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 630.69 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 630.55 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 628.97 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 628.51 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 628.42 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 628.17 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 627.83 0.00 0.00 nan 0.00
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600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 627.49 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 626.34 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 626.15 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 625.80 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 625.46 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 625.39 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 625.39 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 625.39 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 624.78 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 624.69 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 624.64 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 624.59 0.00 0.00 nan 0.00
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M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 624.44 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 623.12 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 622.40 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 621.93 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 620.85 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 620.09 0.00 0.00 nan 0.00
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DXPE DXP ENTERPRISES INC Industrials Equity 618.06 0.00 0.00 nan 0.00
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PNDX B PANDOX Real Estate Equity 617.06 0.00 0.00 nan 0.00
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CNS COHEN & STEERS INC Financials Equity 616.33 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 616.31 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 616.31 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 616.31 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 615.95 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 615.55 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 614.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 614.84 0.00 11.47 Nov 15, 2045 5.50
N91 NINETY ONE PLC Financials Equity 614.79 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 614.39 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 613.88 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 613.11 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 612.89 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 612.76 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 612.55 0.00 0.00 nan 0.00
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SCT SOFTCAT PLC Information Technology Equity 612.52 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 611.74 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 611.53 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 611.53 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 611.43 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 610.92 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 610.86 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 610.25 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 610.18 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 609.49 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 609.49 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 609.49 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 608.82 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 608.78 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 608.69 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 608.48 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 608.48 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 608.17 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 607.25 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 607.22 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 606.44 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 606.10 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 605.75 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 604.95 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 604.40 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 604.19 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 604.19 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 603.44 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 602.97 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 602.68 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 602.05 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 601.92 0.00 0.00 nan 0.00
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PCHEM PETRONAS CHEMICALS GROUP Materials Equity 601.01 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 601.01 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 600.67 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 600.52 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 600.41 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 600.41 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 600.33 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 599.99 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 599.70 0.00 0.00 nan 0.00
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KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 599.50 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 598.89 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 598.69 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 598.14 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 597.97 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 597.95 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 597.46 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 596.93 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 596.89 0.00 12.42 May 01, 2050 5.80
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 595.93 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 595.46 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 595.42 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 595.32 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 595.32 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 594.90 0.00 0.00 nan 0.00
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RSG RESOLUTE MINING LTD Materials Equity 594.35 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 594.35 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 594.30 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 593.99 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 593.28 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 593.20 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 593.18 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 592.86 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 592.84 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 592.52 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 592.16 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 592.08 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 592.08 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 591.84 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 591.32 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 591.32 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 590.22 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 590.14 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 587.77 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 587.56 0.00 8.06 Oct 01, 2037 6.75
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 587.14 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 587.09 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 586.78 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 586.45 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 586.41 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 586.24 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 585.26 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 585.05 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 584.71 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 584.51 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 583.75 0.00 0.00 Dec 31, 2049 2.31
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 582.99 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 582.26 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 581.35 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 581.31 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 579.96 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 579.62 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 579.21 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 579.00 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 578.94 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 578.45 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 578.45 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 577.69 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 577.58 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 577.58 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 577.37 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 577.24 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 576.96 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 576.94 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 576.86 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 576.22 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 576.05 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 575.88 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 575.13 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 574.82 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 574.66 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 574.66 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 574.52 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 573.91 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 573.17 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 573.15 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 572.49 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 572.49 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 572.17 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 572.15 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 570.88 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 570.88 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 570.45 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 569.43 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 569.36 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 569.36 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 569.36 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 569.36 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 569.32 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 569.00 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 568.91 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 568.75 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 568.70 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 568.70 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 568.61 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 568.07 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 567.85 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 567.73 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 567.09 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 566.34 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 566.34 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 565.58 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 564.82 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 564.82 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 564.63 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 564.47 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 564.12 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 564.06 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 564.00 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 563.32 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 563.10 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 562.98 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 562.69 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 561.67 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 561.46 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 560.94 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 560.55 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 560.34 0.00 0.00 nan 0.00
SOL SOL Materials Equity 560.28 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 560.28 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 560.28 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 559.63 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 559.52 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 558.76 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 558.23 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 558.23 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 558.01 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 558.01 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 558.01 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 558.01 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 558.01 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 557.89 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 557.69 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 557.28 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 557.25 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 557.25 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 556.49 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 556.49 0.00 0.00 nan 0.00
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STBA S AND T BANCORP INC Financials Equity 555.96 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 555.24 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 555.14 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 554.83 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 554.22 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 554.22 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 554.12 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 553.81 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 553.20 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 551.95 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 551.95 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 551.88 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 551.77 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 551.77 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 551.50 0.00 13.52 May 19, 2053 5.30
VFQS VODAFONE QATAR Communication Equity 549.74 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 548.62 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 547.70 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 547.41 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 547.41 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 547.41 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 547.02 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 546.68 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 546.65 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 545.89 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 545.35 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 545.32 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 545.32 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 545.14 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 544.74 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 544.64 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 544.64 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 544.38 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 544.13 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 543.96 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 543.62 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 543.01 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 542.60 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 542.40 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 541.35 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 541.06 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 540.76 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 540.73 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 540.57 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 539.84 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 539.64 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 539.55 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 538.87 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 538.87 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 537.56 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 537.56 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 537.51 0.00 0.00 nan 0.00
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BRBR BELLRING BRANDS INC Consumer Staples Equity 536.65 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 536.49 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 536.15 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 536.05 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 535.87 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 535.81 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 535.81 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 535.14 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 534.54 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 534.14 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 534.12 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 533.78 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 533.71 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 533.10 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 532.76 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 532.40 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 532.08 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 531.40 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 531.06 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 530.75 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 530.06 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 530.04 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 529.99 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 529.02 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 528.94 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 528.68 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 528.48 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 528.32 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 528.02 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 528.00 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 527.67 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 527.61 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 527.51 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 526.99 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 526.96 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 526.96 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 526.31 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 526.21 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 525.97 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 525.77 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 525.47 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 525.45 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 525.45 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 525.29 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 525.26 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 524.75 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 524.69 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 523.94 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 523.93 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 523.59 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 523.59 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 523.42 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 523.18 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 522.91 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 522.51 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 522.42 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 522.42 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 521.67 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 521.67 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 521.21 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 520.91 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 520.78 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 520.53 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 520.15 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 520.15 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 519.86 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 518.84 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 518.64 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 518.64 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 518.64 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 518.02 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 517.98 0.00 12.17 Apr 04, 2051 5.01
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 517.54 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 517.14 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 517.14 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 516.80 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 515.61 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 515.61 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 515.37 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 515.10 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 514.85 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 514.76 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 514.76 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 514.46 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 514.09 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 514.08 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 512.82 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 512.73 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 512.52 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 512.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 512.02 0.00 14.82 Sep 15, 2055 3.55
TRE TECNICAS REUNIDAS SA Energy Equity 511.82 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 511.80 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 511.29 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 511.09 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 511.03 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 510.44 0.00 14.55 Sep 15, 2053 3.50
RAT RATHBONES GROUP PLC Financials Equity 510.31 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 510.31 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 510.31 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 510.31 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 510.31 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 510.01 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 509.36 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 508.79 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 508.34 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 508.31 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 508.31 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 507.97 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 507.83 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 507.72 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 507.52 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 507.32 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 507.29 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 507.28 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 507.28 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 507.28 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 506.95 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 506.95 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 506.52 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 506.52 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 505.78 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 505.77 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 505.58 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 505.48 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 505.25 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 504.98 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 504.25 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 503.85 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 503.49 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 502.88 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 502.88 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 502.74 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 502.74 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 502.42 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 502.20 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 502.12 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 501.98 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 501.52 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 501.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 500.87 0.00 14.47 Nov 15, 2065 5.75
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 500.50 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 500.47 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 500.47 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 500.28 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 500.18 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 500.18 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 500.16 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 500.16 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 499.71 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 499.71 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 499.48 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 498.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 498.57 0.00 10.64 Jun 19, 2041 2.68
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 498.46 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 498.45 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 498.19 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 497.83 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 497.45 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 497.44 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 497.44 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 497.44 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 497.12 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 496.77 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 496.68 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 496.43 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 496.09 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 495.79 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 495.75 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 495.49 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 495.48 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 495.41 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 495.07 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 494.47 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 494.41 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 494.39 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 494.39 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 494.37 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 494.06 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 494.05 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 493.65 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 493.45 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 493.03 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 492.89 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 492.69 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 492.33 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 492.14 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 492.14 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 490.65 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 490.62 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 490.19 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 489.68 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 489.60 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 489.60 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 489.30 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 489.11 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 489.11 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 489.11 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 488.96 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 488.28 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 488.25 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 487.59 0.00 0.00 Dec 31, 2049 5.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 487.59 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 487.59 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 486.31 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 486.00 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 485.90 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 485.32 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 485.22 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 485.19 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 484.98 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 484.68 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 484.68 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 483.86 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 483.52 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 483.05 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 483.05 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 482.54 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 482.25 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 481.54 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 481.42 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 481.13 0.00 13.47 Nov 21, 2049 4.25
017800 HYUNDAI ELEVATOR LTD Industrials Equity 480.81 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 480.78 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 480.78 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 480.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 480.64 0.00 8.77 Mar 25, 2038 4.78
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 480.13 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 479.99 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 479.48 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 479.27 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 479.17 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 478.77 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 478.51 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 478.05 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 477.84 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 477.75 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 477.41 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 476.93 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 476.62 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 476.24 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 476.24 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 476.24 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 476.11 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 476.08 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 475.71 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 475.71 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 475.30 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 474.90 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 474.18 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 474.02 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 473.97 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 473.77 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 473.21 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 473.05 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 473.05 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 473.00 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 473.00 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 473.00 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 472.75 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 472.38 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 472.32 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 471.69 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 471.69 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 470.96 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 470.67 0.00 13.62 May 01, 2055 5.70
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 470.62 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 470.62 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 470.18 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 469.94 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 469.60 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 469.42 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 469.42 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 469.26 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 468.77 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 468.47 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 468.24 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 467.91 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 467.56 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 467.15 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 466.55 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 466.39 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 466.39 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 466.39 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 466.39 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 466.21 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 466.08 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 465.92 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 465.60 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 465.53 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 465.10 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 464.51 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 464.51 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 464.49 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 464.17 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 464.12 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 464.12 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 464.12 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 464.08 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 463.88 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 463.83 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 463.83 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 463.57 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 463.37 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 463.15 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 462.81 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 462.81 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 462.61 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 462.13 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 461.85 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 461.42 0.00 15.21 Sep 15, 2059 3.65
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 461.11 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 460.77 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 460.34 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 460.20 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 460.00 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 459.58 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 459.58 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 459.58 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 459.58 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 459.08 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 458.82 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 458.74 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 458.06 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 457.38 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 456.55 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 456.55 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 456.36 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 456.36 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 456.02 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 456.02 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 455.79 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 455.72 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 455.68 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 455.34 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 455.04 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 455.04 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 455.04 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 454.70 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 454.66 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 454.49 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 454.32 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 453.68 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 453.64 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 453.64 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 453.48 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 453.30 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 452.96 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 452.05 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 452.05 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 451.95 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 451.38 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 450.82 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 450.59 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 450.49 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 449.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 449.41 0.00 12.59 Jan 23, 2049 5.55
ALSEA* ALSEA DE CV Consumer Discretionary Equity 449.23 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 449.23 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 448.98 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 448.98 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 448.22 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 448.17 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 447.87 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 447.87 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 447.76 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 447.53 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 447.53 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 447.46 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 446.71 0.00 0.00 Dec 31, 2049 3.80
4902 KONICA MINOLTA INC Information Technology Equity 446.71 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 446.71 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 446.71 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 446.13 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 445.83 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 445.49 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 445.42 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 445.19 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 444.47 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 444.09 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 443.55 0.00 11.16 Jan 21, 2047 5.54
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 443.46 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 443.46 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 443.12 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 442.97 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 442.97 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 442.78 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 442.44 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 442.36 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 442.17 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 442.17 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 442.17 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 442.10 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 441.76 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 441.44 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 441.41 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 441.41 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 441.14 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 441.08 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 440.73 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 440.63 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 440.40 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 439.72 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 439.61 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 439.38 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 439.14 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 438.70 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 438.38 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 438.36 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 438.18 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 438.02 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 437.87 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 437.68 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 437.62 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 437.00 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 436.87 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 436.85 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 436.75 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 436.67 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 436.67 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 436.33 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 436.11 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 435.35 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 435.35 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 435.32 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 435.31 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 434.81 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 434.63 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 434.59 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 434.29 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 434.20 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 434.10 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 433.73 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 433.61 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 433.08 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 432.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 432.89 0.00 13.06 Mar 02, 2053 5.65
5352 KROSAKI HARIMA CORP Materials Equity 432.32 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 432.26 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 431.91 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 431.75 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 431.57 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 431.57 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 431.23 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 430.81 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 430.81 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 430.55 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 430.21 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 430.21 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 430.05 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 430.02 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 429.87 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 429.87 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 429.19 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 427.84 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 427.78 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 427.78 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 427.78 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 427.78 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 427.50 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 427.50 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 427.37 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 427.16 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 427.16 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 426.76 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 426.45 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 426.45 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 426.27 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 426.27 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 426.14 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 426.04 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 425.46 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 425.46 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 425.46 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 425.43 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 425.23 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 424.78 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 424.75 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 424.51 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 424.10 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 424.10 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 423.99 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 423.99 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 423.99 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 423.99 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 423.99 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 423.76 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 423.76 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 423.76 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 423.76 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 423.76 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 422.74 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 422.74 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 422.48 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 422.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 422.24 0.00 12.07 Feb 23, 2046 4.65
FMC FMC CORP Materials Equity 421.97 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 421.72 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 421.72 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 421.72 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 421.72 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 421.72 0.00 0.00 nan 0.00
DNO DNO Energy Equity 421.72 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 421.39 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 421.25 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 421.05 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 421.05 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 420.97 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 420.74 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 420.71 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 420.64 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 420.64 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 420.21 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 420.21 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 419.69 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 419.47 0.00 15.04 Dec 01, 2057 3.80
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 419.34 0.00 12.72 Mar 20, 2051 4.08
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 419.01 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 418.33 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 417.94 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 417.94 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 417.68 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 417.65 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 417.31 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 416.46 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 416.42 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 416.25 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 416.09 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 415.75 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 415.67 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 415.34 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 415.27 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 414.93 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 414.93 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 414.91 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 414.91 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 414.15 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 414.15 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 414.11 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 413.39 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 413.39 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 413.24 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 412.90 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 412.90 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 412.90 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 412.64 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 412.58 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 411.97 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 411.88 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 411.88 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 411.54 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 411.20 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 411.16 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 410.86 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 410.86 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 410.86 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 410.52 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 410.52 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 410.37 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 410.21 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 409.84 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 409.83 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 409.70 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 409.61 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 409.50 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 409.50 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 408.85 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 408.85 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 408.85 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 408.82 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 408.82 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 408.74 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 408.46 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 408.09 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 407.34 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 406.78 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 406.58 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 406.11 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 406.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 406.10 0.00 10.84 Feb 04, 2046 6.55
TNET TRINET GROUP INCINARY Industrials Equity 405.55 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 405.07 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 405.07 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 404.83 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 404.75 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 404.33 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 404.31 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 404.07 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 404.07 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 403.55 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 403.39 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 403.00 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 402.80 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 402.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 402.55 0.00 13.07 Feb 04, 2066 6.85
TRUP TRUPANION INC Financials Equity 402.39 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 401.69 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 401.36 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 401.35 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 401.28 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 400.67 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 400.52 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 400.52 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 400.52 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 400.52 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 400.14 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 399.99 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 399.99 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 399.77 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 399.77 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 399.77 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 399.77 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 399.31 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 399.31 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 399.12 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 398.51 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 398.45 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 398.25 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 398.25 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 397.96 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 397.62 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 397.50 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 397.28 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 397.08 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 396.88 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 396.74 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 396.26 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 395.92 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 395.58 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 395.45 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 394.74 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 394.53 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 394.03 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 393.92 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 393.88 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 393.82 0.00 15.49 Jun 01, 2050 2.52
NOLA B NOLATO CLASS B Industrials Equity 393.71 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 393.20 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 392.95 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 392.86 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 392.52 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 392.29 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 392.20 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 392.18 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 392.18 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 391.99 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 391.84 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 391.50 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 391.17 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 391.17 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 390.83 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 390.68 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 390.68 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 390.56 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 390.49 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 390.15 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 389.92 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 389.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 389.92 0.00 12.48 Feb 04, 2056 6.70
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 389.81 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 389.47 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 389.17 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 388.45 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 388.41 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 388.41 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 388.21 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 388.11 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 387.77 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 387.65 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 387.65 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 387.65 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 387.19 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 387.19 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 386.90 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 386.41 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 386.14 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 385.87 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 385.76 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 385.38 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 385.36 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 385.05 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 384.71 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 384.62 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 384.62 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 384.37 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 383.74 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 383.52 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 383.42 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 383.11 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 383.11 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 383.02 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 382.35 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 382.35 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 382.34 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 382.34 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 381.66 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 381.66 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 381.66 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 381.32 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 381.28 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 381.18 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 381.18 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 380.98 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 380.98 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 380.64 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 380.30 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 380.30 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 380.26 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 379.62 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 379.37 0.00 14.83 May 19, 2063 5.34
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 379.32 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 379.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 379.02 0.00 15.36 Mar 17, 2052 2.92
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 378.94 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 378.94 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 378.57 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 378.57 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 378.12 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 378.01 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 377.81 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 377.81 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 377.58 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 377.05 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 377.05 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 376.90 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 376.30 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 376.30 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 376.18 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 375.57 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 375.55 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 375.54 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 375.26 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 374.92 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 374.78 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 374.78 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 374.78 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 374.53 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 374.24 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 374.02 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 373.85 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 373.83 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 373.53 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 373.51 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 373.27 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 373.27 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 373.17 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 372.81 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 372.51 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 372.51 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 372.49 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 372.15 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 371.81 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 371.75 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 371.75 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 371.59 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 371.13 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 371.00 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 370.79 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 370.51 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 370.45 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 370.45 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 370.24 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 370.11 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 370.11 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 369.86 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 369.77 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 369.77 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 369.48 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 369.09 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 369.09 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 368.75 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 368.41 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 368.08 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 367.97 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 367.61 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 367.21 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 366.72 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 366.72 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 366.08 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 366.04 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 366.04 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 365.70 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 365.70 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 365.36 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 365.02 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 364.68 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 364.63 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 364.34 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 364.34 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 364.18 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 364.18 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 364.00 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 364.00 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 364.00 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 363.15 0.00 13.54 Nov 15, 2055 5.63
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 362.67 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 362.67 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 362.64 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 361.91 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 361.91 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 361.90 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 361.85 0.00 10.03 Nov 21, 2039 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 361.74 0.00 10.48 Oct 23, 2045 6.48
REAL THE REALREAL INC Consumer Discretionary Equity 361.39 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 361.15 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 360.94 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 360.94 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 360.61 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 360.48 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 360.40 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 360.37 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 360.22 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 359.93 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 359.66 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 359.59 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 359.59 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 358.91 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 358.88 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 358.64 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 358.44 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 357.89 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 357.62 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 357.55 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 357.55 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 357.37 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 356.19 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 355.85 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 355.85 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 355.85 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 355.85 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 355.85 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 355.81 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 355.58 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 355.17 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 355.17 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 355.17 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 355.10 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 355.10 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 354.86 0.00 13.93 May 01, 2060 5.93
DANA DANA GAS Energy Equity 354.83 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 354.49 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 354.15 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 354.15 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 354.15 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 353.81 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 353.81 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 353.58 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 353.44 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 352.82 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 352.82 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 352.82 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 352.80 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 352.46 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 351.44 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 351.44 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 351.31 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 351.31 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 351.31 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 351.31 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 351.10 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 350.76 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 350.76 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 350.55 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 350.55 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 350.48 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 350.42 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 350.42 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 350.08 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 349.80 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 349.80 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 349.77 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 349.74 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 349.40 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 349.40 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 349.04 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 348.72 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 348.72 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 348.38 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 348.04 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 347.93 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 347.52 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 347.52 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 347.36 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 347.36 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 347.02 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 346.81 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 346.81 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 346.77 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 346.77 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 346.77 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 346.71 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 346.68 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 346.68 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 346.51 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 346.40 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 346.34 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 346.34 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 346.34 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 346.10 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 346.01 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 346.01 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 346.00 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 345.33 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 344.65 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 344.65 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 344.50 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 344.06 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 343.97 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 343.97 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 343.97 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 343.74 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 342.98 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 342.98 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 342.95 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 342.61 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 341.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 341.79 0.00 8.20 May 14, 2038 7.75
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 341.25 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 341.25 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 340.90 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 340.90 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 340.71 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 340.57 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 340.49 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 340.23 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 339.95 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 339.95 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 339.95 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 339.78 0.00 8.64 Mar 15, 2039 7.20
140860 PARKSYSTEMS CORP Information Technology Equity 339.55 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 339.55 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 339.21 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 339.20 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 338.87 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 338.65 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 338.53 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 338.35 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 338.04 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 337.68 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 337.52 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 337.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 337.15 0.00 12.47 Nov 15, 2048 3.96
4205 ZEON JAPAN CORP Materials Equity 336.92 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 336.84 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 336.69 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 336.41 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 336.31 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 335.48 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 335.41 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 335.41 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 335.41 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 335.29 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 335.19 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 334.80 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 334.80 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 334.65 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 334.49 0.00 8.16 Sep 15, 2037 6.45
600176 CHINA JUSHI LTD A Materials Equity 334.46 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 333.95 0.00 13.24 Aug 15, 2054 5.40
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 333.85 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 333.66 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 333.44 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 333.25 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 333.25 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 332.76 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 332.49 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 332.42 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 332.42 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 332.23 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 332.08 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 331.72 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 331.72 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 331.62 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 331.62 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 331.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 331.40 0.00 8.37 Apr 24, 2038 4.24
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 331.06 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 331.06 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 331.01 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 330.87 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 330.72 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 330.11 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 330.11 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 330.05 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 329.71 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 329.71 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 329.35 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 328.60 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 328.60 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 328.60 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 328.60 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 328.60 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 328.35 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 328.01 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 328.01 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 327.84 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 327.84 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 327.67 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 327.67 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 327.67 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 327.67 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 327.67 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 327.64 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 327.42 0.00 14.29 Aug 15, 2064 5.55
2327 NS SOLUTIONS CORP Information Technology Equity 327.08 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 327.08 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 327.08 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 327.08 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 327.03 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 326.99 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 326.65 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 326.65 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 326.62 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 326.32 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 326.32 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 326.31 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 326.31 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 326.31 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 326.11 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 325.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 325.76 0.00 10.76 Nov 19, 2045 5.56
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 325.60 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 325.57 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 325.29 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 325.29 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 325.29 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 325.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 325.19 0.00 13.48 Jun 15, 2051 4.66
THERMAX THERMAX Industrials Equity 324.95 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 324.89 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 324.81 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 324.68 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 324.61 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 324.61 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 324.58 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 324.05 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 323.66 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 323.59 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 323.30 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 323.30 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 323.30 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 323.30 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 323.30 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 323.25 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 322.58 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 322.58 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 322.58 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 322.34 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 322.24 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 322.24 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 321.99 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 321.99 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 321.90 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 321.90 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 321.78 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 321.78 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 321.78 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 321.56 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 321.56 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 321.22 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 321.02 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 320.91 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 320.88 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 320.88 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 320.71 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 320.60 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 320.54 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 320.52 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 320.40 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 320.40 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 320.27 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 320.27 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 320.20 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 320.20 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 320.20 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 319.89 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 319.86 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 319.51 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 319.28 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 319.18 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 318.84 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 318.75 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 318.50 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 318.03 0.00 8.03 Dec 16, 2036 5.88
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 318.00 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 317.85 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 317.82 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 317.82 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 317.82 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 317.82 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 317.24 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 317.24 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 317.14 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 316.93 0.00 0.00 Dec 31, 2049 3.64
PPT PERPETUAL LTD Financials Equity 316.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 316.41 0.00 14.87 Nov 01, 2051 2.89
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 316.12 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 316.12 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 316.12 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 316.12 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 315.72 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 315.72 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 315.44 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 315.44 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 314.97 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 314.97 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 314.77 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 314.49 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 314.43 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 314.21 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 314.21 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 314.21 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 314.21 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 314.21 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 313.87 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 313.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 313.72 0.00 11.58 Jul 20, 2045 5.13
2782 SERIA LTD Consumer Discretionary Equity 313.45 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 313.17 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 313.17 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 313.16 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 313.07 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 312.96 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 312.73 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 312.70 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 312.70 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 312.39 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 312.39 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 312.39 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 312.39 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 312.39 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 312.24 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 312.05 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 312.05 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 311.94 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 311.94 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 311.71 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 311.71 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 311.50 0.00 8.57 May 15, 2038 6.38
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 311.37 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 311.18 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 311.03 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 310.69 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 310.42 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 310.35 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 310.35 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 310.35 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 310.01 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 310.01 0.00 11.30 Jan 23, 2047 5.43
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 309.78 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 309.69 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 309.67 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 309.67 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 309.67 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 309.08 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 308.99 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 308.99 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 308.91 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 308.91 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 308.65 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 308.31 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 308.06 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 307.97 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 307.97 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 307.40 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 306.62 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 306.62 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 306.28 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 306.28 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 306.23 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 306.02 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 305.94 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 305.94 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 305.88 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 305.88 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 305.88 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 305.82 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 305.72 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 305.64 0.00 11.00 Jun 01, 2042 4.50
EIDPARRY EID PARRY INDIA LTD Materials Equity 305.60 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 305.60 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 305.60 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 305.31 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 305.26 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 305.26 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 305.26 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 305.12 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 305.12 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 304.92 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 304.92 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 304.92 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 304.80 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 304.59 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 303.56 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 303.22 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 303.22 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 303.06 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 302.55 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 302.54 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 302.20 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 302.10 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 302.10 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 301.52 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 301.52 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 301.52 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 301.52 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 301.52 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 301.43 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 301.41 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 301.34 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 301.18 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 301.18 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 300.84 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 300.62 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 300.58 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 300.49 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 299.94 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 299.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 299.46 0.00 11.05 Jan 15, 2044 5.61
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 299.35 0.00 13.34 Oct 26, 2049 4.25
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 299.19 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 299.19 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 299.07 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 298.99 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 298.81 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 298.47 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 298.47 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 298.31 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 298.13 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 297.97 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 297.91 0.00 10.61 Apr 22, 2042 3.31
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 297.79 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 297.79 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 297.79 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 297.45 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 296.80 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 296.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 296.78 0.00 9.16 Jan 23, 2039 5.45
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 296.43 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 296.43 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 296.09 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 296.09 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 296.04 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 296.04 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 296.04 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 296.04 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 296.03 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 295.75 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 295.41 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 295.41 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 295.41 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 295.28 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 295.26 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 295.20 0.00 10.25 Apr 30, 2041 3.07
2838 UNION BANK OF TAIWAN Financials Equity 295.07 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 295.07 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 294.80 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 294.77 0.00 8.41 May 15, 2037 4.93
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 294.71 0.00 13.55 Mar 15, 2054 5.40
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 294.70 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 294.52 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 294.40 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 294.09 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 294.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 294.04 0.00 12.81 Aug 22, 2047 4.05
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 293.99 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 293.71 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 293.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 293.33 0.00 8.57 May 15, 2038 6.40
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 293.03 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 293.01 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 293.01 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 293.01 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 292.77 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 292.59 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 292.25 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 292.02 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 291.50 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 291.50 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 291.50 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 291.34 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 291.13 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 291.08 0.00 12.77 May 01, 2054 6.86
MBWM MERCANTILE BANK CORP Financials Equity 291.03 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 290.74 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 290.74 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 290.66 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 290.66 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 290.52 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 290.42 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 290.21 0.00 13.17 Apr 01, 2050 3.60
LAC LITHIUM AMERICAS CORP Materials Equity 289.98 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 289.98 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 289.64 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 289.50 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 289.40 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 289.30 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 289.30 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 289.20 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 289.16 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 289.16 0.00 15.55 Nov 15, 2075 5.70
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 289.02 0.00 7.77 Feb 01, 2036 4.70
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 288.96 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 288.96 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 288.96 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 288.62 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 288.53 0.00 11.41 Jul 12, 2041 3.13
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 288.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 288.34 0.00 8.73 Nov 15, 2036 3.19
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 288.28 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 288.18 0.00 12.68 Dec 15, 2048 4.90
LCID LUCID GROUP INC Consumer Discretionary Equity 288.17 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 288.07 0.00 10.96 May 19, 2043 5.11
ORCL ORACLE CORPORATION Technology Fixed Income 288.02 0.00 11.69 Nov 09, 2052 6.90
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 287.94 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 287.94 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 287.71 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 287.70 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 287.16 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 286.95 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 286.95 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 286.95 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 286.92 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 286.92 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 286.65 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 286.58 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 286.44 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 286.24 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 286.24 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 286.20 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 285.90 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 285.63 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 285.56 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 285.56 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 285.52 0.00 13.36 Feb 22, 2054 5.55
NFI NFI GROUP INC Industrials Equity 285.44 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 284.88 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 284.88 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 284.68 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 284.68 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 284.55 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 284.55 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 284.51 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 284.21 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 284.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 284.03 0.00 8.05 Jan 29, 2037 6.11
BOSN BOSSARD HOLDING AG Industrials Equity 283.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 283.79 0.00 14.30 Mar 02, 2063 5.75
CCNE CNB FINANCIAL CORP Financials Equity 283.59 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 283.53 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 283.19 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 283.17 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 283.17 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 283.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 282.92 0.00 10.99 Nov 29, 2045 5.53
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 282.85 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 282.77 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 282.41 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 282.29 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 281.83 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 281.65 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 281.49 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 281.15 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 281.14 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 280.82 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 280.81 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 280.13 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 279.79 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 279.51 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 279.45 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 279.38 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 279.29 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 279.11 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 279.00 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 278.90 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 278.77 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 278.77 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 278.63 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 278.63 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 278.63 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 278.43 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 278.09 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 278.09 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 278.09 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 278.08 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 277.87 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 277.75 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 277.75 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 277.47 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 277.41 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 277.41 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 277.37 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 277.27 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 277.27 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 277.11 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 276.96 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 276.74 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 276.74 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 276.55 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 276.41 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 276.40 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 276.40 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 276.40 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 276.40 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 276.40 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 276.06 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 275.94 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 275.72 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 275.72 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 275.72 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 275.63 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 275.43 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 275.38 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 275.38 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 275.04 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 275.04 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 274.65 0.00 8.87 Dec 15, 2038 6.38
V VISA INC Technology Fixed Income 274.51 0.00 12.40 Dec 14, 2045 4.30
CAC CAMDEN NATIONAL CORP Financials Equity 274.51 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 274.36 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 274.21 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 274.08 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 274.02 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 274.02 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 274.02 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 274.02 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 273.49 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 273.49 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 273.34 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 273.34 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 273.27 0.00 11.32 May 01, 2045 5.65
AMWD AMERICAN WOODMARK CORP Industrials Equity 273.08 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 273.00 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 272.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 272.91 0.00 13.01 Nov 19, 2055 5.52
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 272.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 272.67 0.00 14.14 Mar 22, 2051 3.55
PTCIL PTC INDUSTRIES LTD Materials Equity 272.66 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 272.57 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 272.32 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 272.32 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 271.98 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 271.98 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 271.98 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 271.91 0.00 12.29 Nov 30, 2046 4.90
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 271.81 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 271.81 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 271.64 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 271.64 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 271.64 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 271.64 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 271.45 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 271.30 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 271.30 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 271.18 0.00 12.04 Mar 24, 2051 5.60
EAST EASTERN CO. Consumer Staples Equity 270.96 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 270.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 270.47 0.00 12.76 Jan 22, 2047 4.38
HTBK HERITAGE COMMERCE CORP Financials Equity 270.33 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 270.30 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 270.28 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 270.28 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 270.28 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 270.23 0.00 13.12 May 15, 2053 5.60
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 269.94 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 269.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 269.04 0.00 13.56 Jul 15, 2054 5.63
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 268.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 268.85 0.00 10.52 Mar 02, 2043 5.60
3476 MIRAI REIT CORP Real Estate Equity 268.78 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 268.60 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 268.59 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 268.59 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 268.25 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 267.99 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 267.91 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 267.91 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 267.78 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 267.78 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 267.58 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 267.57 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 267.57 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 267.27 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 267.17 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 266.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 266.81 0.00 9.62 Apr 16, 2039 4.25
ESPR ESPERION THERAPEUTICS INC Health Care Equity 266.66 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 266.56 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 266.55 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 266.55 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 266.25 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 266.21 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 265.95 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 265.87 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 265.84 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 265.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 265.10 0.00 12.88 Jul 01, 2050 4.95
SPB SUPERIOR PLUS CORP Utilities Equity 265.00 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 265.00 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 264.85 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 264.85 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 264.85 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 264.85 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 264.62 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 264.51 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 264.21 0.00 14.85 Jul 12, 2051 3.30
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 264.17 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 264.17 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 264.17 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 263.97 0.00 8.06 Apr 01, 2037 5.95
8926 TAIWAN COGENERATION CORP Utilities Equity 263.83 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 263.81 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 263.80 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 263.48 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 263.48 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 263.48 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 263.15 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 263.15 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 263.15 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 262.81 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 262.73 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 262.73 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 262.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 262.56 0.00 12.98 Jan 28, 2056 5.73
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 262.47 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 262.47 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 262.47 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 262.34 0.00 13.38 Apr 21, 2050 4.55
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 262.13 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 262.13 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 262.13 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 262.13 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 261.97 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 261.80 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 261.80 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 261.80 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 261.46 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 261.36 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 261.21 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 261.12 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 261.12 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 260.85 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 260.85 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 260.78 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 260.78 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 260.78 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 260.71 0.00 8.94 Aug 15, 2038 4.80
ERII ENERGY RECOVERY INC Industrials Equity 260.64 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 260.60 0.00 13.50 Aug 15, 2052 4.45
FLNG FLEX LNG LTD Energy Equity 260.54 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 260.47 0.00 9.97 Mar 09, 2044 6.33
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 260.44 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 260.24 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 260.13 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 259.76 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 259.76 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 259.70 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 259.70 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 259.70 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 259.70 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 259.42 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 259.11 0.00 13.92 Nov 15, 2055 5.45
017960 HANKUK CARBON LTD Materials Equity 259.08 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 259.08 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 258.95 0.00 11.83 May 14, 2045 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 258.95 0.00 11.91 Aug 21, 2046 4.86
4812 DENTSU SOKEN INC Information Technology Equity 258.94 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 258.94 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 258.94 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 258.81 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 258.74 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 258.50 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 258.40 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 258.40 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 258.40 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 258.40 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 258.18 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 258.18 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 258.18 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 258.06 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 257.38 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 257.38 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 257.38 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 257.04 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 256.70 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 256.70 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 256.46 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 256.36 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 256.36 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 255.68 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 255.68 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 255.44 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 255.34 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 255.15 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 255.14 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 255.00 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 255.00 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 255.00 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 255.00 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 254.72 0.00 14.23 Feb 15, 2051 3.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 254.56 0.00 11.93 Dec 09, 2045 4.88
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 254.53 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 254.40 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 254.33 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 254.33 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 254.12 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 254.02 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 253.65 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 253.65 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 253.65 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 253.65 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 253.64 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 253.64 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 253.61 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 253.31 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 253.31 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 253.31 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 252.97 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 252.97 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 252.97 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 252.97 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 252.97 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 252.88 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 252.63 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 252.63 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 252.49 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 252.29 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 252.29 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 252.23 0.00 9.48 May 01, 2040 5.71
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 251.90 0.00 11.87 Feb 14, 2049 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 251.74 0.00 15.69 Nov 01, 2056 2.94
TYRA TYRA BIOSCIENCES INC Health Care Equity 251.16 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 250.93 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 250.59 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 250.59 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 250.59 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 250.59 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 250.25 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 250.25 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 250.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 250.00 0.00 11.73 May 04, 2043 3.85
PVRINOX PVR INOX LTD Communication Equity 249.91 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 249.91 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 249.85 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 249.57 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 249.53 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 249.23 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 249.23 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 249.12 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 249.10 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 249.10 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 248.89 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 248.89 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 248.55 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 248.21 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 248.20 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 248.10 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 247.87 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 247.53 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 247.53 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 247.43 0.00 10.17 Apr 01, 2040 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 247.37 0.00 10.89 Mar 22, 2041 3.40
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 247.29 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 247.19 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 247.19 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 247.08 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 246.88 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 246.88 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 246.88 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 246.86 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 246.86 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 246.86 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 246.86 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 246.86 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 246.86 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 246.83 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 246.83 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 246.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 246.64 0.00 14.85 May 12, 2051 3.10
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 246.52 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 246.47 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 246.37 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 246.18 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 246.07 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 246.07 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 245.86 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 245.84 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 245.54 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 245.31 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 245.31 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 245.16 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 245.14 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 244.85 0.00 13.00 Aug 15, 2048 4.20
064760 TOKAI CARBON KOREA LTD Information Technology Equity 244.82 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 244.82 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 244.82 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 244.82 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 244.55 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 244.23 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 244.14 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 244.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 244.09 0.00 9.84 Feb 01, 2041 6.25
5904 POYA LTD Consumer Discretionary Equity 243.80 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 243.80 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 243.80 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 243.80 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 243.61 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 243.46 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 243.46 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 243.28 0.00 12.20 Jun 01, 2046 4.38
2593 ITO EN LTD Consumer Staples Equity 243.04 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 243.04 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 242.90 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 242.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 242.60 0.00 11.60 May 22, 2045 5.15
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 242.55 0.00 13.89 Nov 20, 2055 5.45
BPCC BOUBYAN PETROCHM Materials Equity 242.44 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 242.28 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 242.28 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 242.28 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 242.28 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 242.19 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 241.98 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 241.78 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 241.76 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 241.53 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 241.37 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 241.08 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 240.74 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 240.74 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 240.74 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 240.70 0.00 13.41 Mar 19, 2050 4.33
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 240.54 0.00 13.22 May 15, 2049 4.25
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 240.40 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 240.38 0.00 11.16 Sep 30, 2043 5.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 240.06 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 239.74 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 239.72 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 239.38 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 239.38 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 239.25 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 239.25 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 239.25 0.00 0.00 nan 0.00
DCH DAUCH CORP Consumer Discretionary Equity 239.25 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 239.23 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 239.10 0.00 8.52 Jan 15, 2039 8.20
2050 SAVOLA GROUP Consumer Staples Equity 239.05 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 239.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 238.88 0.00 8.73 Jul 15, 2039 8.13
TMUS T-MOBILE USA INC Communications Fixed Income 238.88 0.00 13.17 Jan 15, 2053 5.65
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 238.71 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 238.71 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 238.71 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 238.71 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 238.50 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 238.37 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 238.31 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 238.03 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 238.03 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 238.03 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 238.03 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 237.50 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 237.35 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 237.35 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 237.01 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 236.67 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 236.33 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 236.28 0.00 8.57 Aug 15, 2037 4.39
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 236.23 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 235.99 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 235.99 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 235.99 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 235.65 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 235.56 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 235.47 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 235.36 0.00 7.57 Sep 15, 2036 6.45
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 235.33 0.00 10.57 Apr 22, 2042 3.21
SGML SIGMA LITHIUM CORP Materials Equity 235.31 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 235.31 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 235.28 0.00 11.18 Nov 06, 2042 4.40
ODPV3 ODONTOPREV SA Health Care Equity 234.97 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 234.84 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 234.71 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 234.71 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 234.71 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 234.63 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 234.54 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 234.23 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 234.13 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 234.09 0.00 11.83 Nov 17, 2045 4.90
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 233.95 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 233.95 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 233.95 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 233.61 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 233.61 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 233.27 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 233.27 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 233.27 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 233.20 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 233.20 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 232.93 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 232.93 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 232.93 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 232.59 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 232.59 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 232.50 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 232.44 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 232.44 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 232.25 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 232.25 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 231.91 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 231.91 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 231.91 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 231.89 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 231.68 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 231.68 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 231.68 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 231.58 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 231.58 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 231.58 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 231.58 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 231.58 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 231.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 231.54 0.00 8.72 Jul 24, 2038 3.88
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 231.24 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 231.24 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 230.97 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 230.90 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 230.83 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 230.56 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 230.46 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 230.22 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 229.95 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 229.54 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 229.54 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 229.54 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 229.54 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 229.54 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 229.54 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 229.54 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 229.41 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 229.34 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 229.24 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 229.20 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 229.20 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 229.20 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 229.03 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 229.03 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 228.83 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 228.65 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 228.65 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 228.65 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 228.52 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 228.52 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 228.22 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 228.20 0.00 8.77 Feb 15, 2038 4.90
RLC ROBINSONS LAND CORP Real Estate Equity 228.18 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 228.18 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 228.18 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 228.01 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 227.90 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 227.84 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 227.84 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 227.60 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 227.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 227.55 0.00 11.32 Nov 20, 2040 2.65
IIIN INSTEEL INDUSTRIES INC Industrials Equity 227.30 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 227.28 0.00 14.43 Jan 23, 2059 5.80
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 227.16 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 227.16 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 227.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 226.90 0.00 12.75 Apr 25, 2053 4.61
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 226.48 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 226.48 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 226.42 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 226.38 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 226.38 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 226.38 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 226.18 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 226.14 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 226.14 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 226.14 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 226.14 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 225.80 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 225.80 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 225.80 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 225.67 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 225.46 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 225.46 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 224.87 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 224.85 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 224.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 224.68 0.00 13.06 Mar 25, 2051 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 224.57 0.00 11.96 Jul 15, 2045 4.75
PFBC PREFERRED BANK Financials Equity 224.55 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 224.44 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 224.44 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 224.24 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 224.11 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 224.10 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 224.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 224.03 0.00 14.10 Jun 01, 2051 3.65
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 223.77 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 223.77 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 223.77 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 223.43 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 223.35 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 223.09 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 223.09 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 223.09 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 223.09 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 223.09 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 222.75 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 222.75 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 222.75 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 222.75 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 222.60 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 222.60 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 222.60 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 222.41 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 222.41 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 222.41 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 222.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 222.07 0.00 12.12 Mar 01, 2050 4.80
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 222.07 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 221.99 0.00 12.20 Jul 15, 2046 4.00
DIOS DIOS FASTIGHETER Real Estate Equity 221.84 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 221.73 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 221.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 221.56 0.00 14.62 Oct 15, 2052 3.40
FISI FINANCIAL INSTITUTIONS INC Financials Equity 221.38 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 221.23 0.00 10.98 Nov 02, 2043 5.38
004990 LOTTE CORP Industrials Equity 221.05 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 221.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 220.77 0.00 11.47 Jan 21, 2044 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 220.74 0.00 12.38 Mar 01, 2046 4.11
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 220.53 0.00 11.00 Aug 15, 2045 5.85
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 220.45 0.00 7.45 Jun 20, 2036 7.04
1866 CHINA XLX FERTILISER LTD Materials Equity 220.37 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 220.19 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 219.88 0.00 11.71 Mar 08, 2047 5.21
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 219.69 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 219.57 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 219.35 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 219.35 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 219.35 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 219.01 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 219.01 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 218.81 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 218.67 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 218.67 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 218.67 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 218.67 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 218.12 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 218.05 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 218.05 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 217.99 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 217.92 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 217.81 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 217.65 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 217.31 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 217.31 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 217.31 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 217.30 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 217.30 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 217.20 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 217.10 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 216.97 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 216.97 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 216.80 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 216.69 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 216.63 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 216.63 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 216.54 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 216.54 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 216.49 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 216.30 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 216.30 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 216.29 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 216.29 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 216.11 0.00 8.93 Feb 15, 2039 5.90
ORCL ORACLE CORPORATION Technology Fixed Income 215.70 0.00 9.65 Jul 15, 2040 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 215.65 0.00 13.02 Apr 16, 2049 4.38
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 215.62 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 215.62 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 215.62 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 215.37 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 215.28 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 215.28 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 215.28 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 215.03 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 215.03 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 214.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 214.75 0.00 8.79 Feb 14, 2039 5.80
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 214.69 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 214.66 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 214.60 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 214.45 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 214.27 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 214.26 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 214.26 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 214.26 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 214.14 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 214.04 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 213.92 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 213.92 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 213.67 0.00 11.31 May 01, 2047 5.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 213.67 0.00 12.85 Feb 15, 2053 5.88
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 213.58 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 213.58 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 213.58 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 213.51 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 213.51 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 213.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 213.37 0.00 8.18 Mar 16, 2037 5.25
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 213.24 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 213.24 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 213.19 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 212.90 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 212.82 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 212.75 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 212.72 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 212.61 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 212.61 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 212.56 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 212.41 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 212.31 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 212.22 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 212.22 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 212.22 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 212.22 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 212.22 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 212.20 0.00 12.06 May 11, 2045 4.38
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 212.10 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 212.00 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 211.80 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 211.54 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 211.54 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 211.42 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 211.39 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 211.29 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 211.28 0.00 11.80 Feb 15, 2046 5.50
GBG GB GROUP PLC Information Technology Equity 211.24 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 211.24 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 211.20 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 211.20 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 211.19 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 210.87 0.00 13.35 Jan 15, 2049 4.25
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 210.86 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 210.86 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 210.82 0.00 12.69 Mar 25, 2050 4.75
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 210.68 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 210.52 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 210.48 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 210.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 210.14 0.00 11.58 Jul 08, 2044 4.80
JPM JPMORGAN CHASE & CO Banking Fixed Income 209.90 0.00 10.25 Jul 15, 2041 5.60
CHTR TIME WARNER CABLE LLC Communications Fixed Income 209.87 0.00 8.69 Jun 15, 2039 6.75
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 209.84 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 209.84 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 209.66 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 209.56 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 209.50 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 209.50 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 209.50 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 209.35 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 209.16 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 209.16 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 208.97 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 208.97 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 208.83 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 208.83 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 208.57 0.00 17.44 Jun 01, 2060 2.67
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 208.49 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 208.49 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 208.49 0.00 7.82 May 01, 2037 6.55
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 208.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 208.33 0.00 11.64 Nov 04, 2044 4.65
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 208.21 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 208.21 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 208.15 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 208.15 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 208.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 207.92 0.00 13.00 Jul 23, 2048 4.65
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 207.81 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 207.81 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 207.72 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 207.47 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 207.46 0.00 9.32 Mar 15, 2039 4.81
NA9 NAGARRO N Information Technology Equity 207.45 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 207.31 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 207.13 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 207.13 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 207.11 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 207.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 206.89 0.00 12.98 Aug 04, 2046 3.85
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 206.79 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 206.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 206.62 0.00 12.98 Oct 06, 2048 4.44
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 206.45 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 206.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 206.43 0.00 12.50 Feb 06, 2053 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 206.13 0.00 9.75 May 15, 2039 4.15
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 205.99 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 205.84 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 205.77 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 205.77 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 205.48 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 205.43 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 205.43 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 205.43 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 205.43 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 205.43 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 205.27 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 205.18 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 205.18 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 205.18 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 205.18 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 205.17 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 204.76 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 204.75 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 204.75 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 204.43 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 204.43 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 204.43 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 204.41 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 204.07 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 204.07 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 204.07 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 203.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 203.93 0.00 8.69 Oct 31, 2038 4.02
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 203.72 0.00 12.50 Dec 01, 2052 6.50
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 203.67 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 203.64 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 203.58 0.00 11.01 Jun 01, 2041 3.50
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 203.44 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 203.39 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 203.39 0.00 13.49 Apr 22, 2051 3.11
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 203.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 203.12 0.00 16.28 Nov 01, 2063 2.99
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 203.07 0.00 10.41 Feb 07, 2042 5.88
SJVN SJVN LTD Utilities Equity 203.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 203.01 0.00 14.78 Aug 22, 2057 4.25
PNL POSTNL NV Industrials Equity 202.91 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 202.72 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 202.71 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 202.71 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 202.62 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 202.52 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 202.37 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 202.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 202.17 0.00 13.65 Apr 22, 2052 3.33
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 202.12 0.00 9.43 Nov 02, 2047 4.60
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 202.03 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 202.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 201.95 0.00 12.02 Feb 22, 2048 4.26
ORCL ORACLE CORPORATION Technology Fixed Income 201.87 0.00 14.08 Apr 01, 2060 3.85
CMCO COLUMBUS MCKINNON CORP Industrials Equity 201.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 201.44 0.00 8.83 Aug 22, 2037 3.88
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 201.41 0.00 13.03 Dec 06, 2047 4.20
TMUS T-MOBILE USA INC Communications Fixed Income 201.41 0.00 13.31 Jan 15, 2054 5.75
8097 SAN-AI OBBLI LTD Energy Equity 201.40 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 201.40 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 201.40 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 201.40 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 201.36 0.00 13.09 Apr 15, 2050 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 201.30 0.00 11.95 Mar 01, 2046 4.75
VTS VITESSE ENERGY INC Energy Equity 201.30 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 201.19 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 201.02 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 201.02 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 201.02 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 200.89 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 200.71 0.00 10.36 Jul 24, 2042 6.38
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 200.68 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 200.68 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 200.68 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 200.68 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 200.68 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 200.07 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 200.00 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 200.00 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 200.00 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 200.00 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 199.97 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 199.88 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 199.88 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 199.88 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 199.87 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 199.66 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 199.66 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 199.66 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 199.66 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 199.66 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 199.66 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 199.65 0.00 14.96 Nov 20, 2065 5.55
002790 AMOREG Consumer Staples Equity 199.32 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 199.32 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 199.26 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 199.05 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 198.98 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 198.98 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 198.98 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 198.85 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 198.75 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 198.75 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 198.64 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 198.64 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 198.64 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 198.64 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 198.64 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 198.44 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 198.30 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 198.30 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 198.24 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 197.97 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 197.96 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 197.86 0.00 14.50 Apr 15, 2051 3.45
BXC BLUELINX HOLDINGS INC Industrials Equity 197.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 197.67 0.00 12.35 May 01, 2045 3.90
600066 YUTONG BUS LTD A Industrials Equity 197.62 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 197.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 197.40 0.00 12.27 Dec 07, 2046 4.75
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 197.28 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 197.28 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 197.02 0.00 12.31 May 14, 2046 4.45
AAPL APPLE INC Technology Fixed Income 197.02 0.00 15.23 May 11, 2050 2.65
005850 SL CORP Consumer Discretionary Equity 196.94 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 196.94 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 196.85 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 196.81 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 196.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 196.80 0.00 13.61 Feb 15, 2056 5.85
AROW ARROW FINANCIAL CORP Financials Equity 196.71 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 196.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 196.67 0.00 10.56 Mar 25, 2041 3.65
AON AON NORTH AMERICA INC Insurance Fixed Income 196.61 0.00 13.16 Mar 01, 2054 5.75
BURG BURGAN BANK Financials Equity 196.60 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 196.60 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 196.39 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 196.26 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 196.26 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 196.26 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 196.20 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 196.18 0.00 12.50 Jan 15, 2053 6.75
2815 ARIAKE JAPAN LTD Consumer Staples Equity 196.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 196.07 0.00 12.52 Oct 15, 2048 4.70
AVGO BROADCOM INC Technology Fixed Income 196.04 0.00 10.80 Feb 15, 2041 3.50
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 195.92 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 195.92 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 195.89 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 195.85 0.00 12.35 Jun 14, 2046 4.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 195.80 0.00 9.68 Jan 15, 2040 5.50
ALIT ALIGHT INC CLASS A Industrials Equity 195.79 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 195.58 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 195.34 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 195.34 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 195.24 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 195.24 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 195.24 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 195.24 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 194.97 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 194.90 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 194.90 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 194.67 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 194.66 0.00 8.08 Oct 15, 2037 7.00
GCT G CITY LTD Real Estate Equity 194.58 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 194.56 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 194.26 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 194.22 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 194.22 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 194.22 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 194.22 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 194.22 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 194.22 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 194.18 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 194.06 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 193.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 193.79 0.00 14.21 Apr 13, 2052 3.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 193.55 0.00 12.25 Aug 15, 2047 4.54
QNST QUINSTREET INC Communication Equity 193.34 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 193.21 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 193.21 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 193.21 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 193.07 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 193.07 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 193.04 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 193.04 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 193.03 0.00 13.48 Apr 15, 2053 5.05
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 192.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 192.87 0.00 9.39 Jul 22, 2038 3.97
4015 JAMJOOM PHARMA Health Care Equity 192.87 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 192.83 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 192.61 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 192.53 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 192.53 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 192.31 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 192.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 192.06 0.00 11.95 May 01, 2045 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 192.03 0.00 11.27 Apr 01, 2048 5.75
ALRS ALERUS FINANCIAL CORP Financials Equity 192.02 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 192.02 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 191.91 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 191.85 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 191.85 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 191.81 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 191.55 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 191.51 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 191.51 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 191.51 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 191.51 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 191.17 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 190.89 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 190.51 0.00 13.98 May 15, 2055 5.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 190.29 0.00 10.73 Apr 22, 2042 3.16
AMPL AMPLITUDE INC CLASS A Information Technology Equity 190.28 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 190.15 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 190.15 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 190.15 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 190.15 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 190.15 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 190.15 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 190.04 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 190.04 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 189.81 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 189.81 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 189.47 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 189.47 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 189.47 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 189.47 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 189.28 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 189.28 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 189.13 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 189.13 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 188.79 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 188.79 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 188.75 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 188.53 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 188.53 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 188.53 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 188.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 188.50 0.00 12.68 Jan 23, 2049 3.90
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 188.45 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 188.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 188.34 0.00 9.82 Jun 15, 2039 4.13
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 188.23 0.00 14.25 Mar 15, 2052 3.85
TBOTEK TBO TEK LTD Consumer Discretionary Equity 188.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 187.85 0.00 11.82 Jun 01, 2045 4.95
VPG VISHAY PRECISION GROUP INC Information Technology Equity 187.83 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 187.77 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 187.77 0.00 12.98 Oct 15, 2047 4.03
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 187.77 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 187.77 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 187.77 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 187.77 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 187.53 0.00 11.45 May 12, 2041 2.88
STGW STAGWELL INC CLASS A Communication Equity 187.53 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 187.43 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 187.42 0.00 11.68 Apr 15, 2049 6.25
MS MORGAN STANLEY Banking Fixed Income 187.34 0.00 12.16 Jan 27, 2045 4.30
REPL REPLIMUNE GROUP INC Health Care Equity 187.12 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 187.09 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 187.09 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 187.09 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 187.09 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 187.09 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 187.04 0.00 13.25 Mar 15, 2052 4.63
JANX JANUX THERAPEUTICS INC Health Care Equity 187.02 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 187.01 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 187.01 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 187.01 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 186.85 0.00 14.26 May 15, 2063 5.75
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 186.82 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 186.77 0.00 13.24 Jul 17, 2054 5.75
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 186.75 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 186.75 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 186.75 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 186.51 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 186.41 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 186.41 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 186.25 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 186.25 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 186.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 186.23 0.00 8.97 Nov 15, 2037 3.80
SNPS SYNOPSYS INC Technology Fixed Income 186.23 0.00 13.45 Apr 01, 2055 5.70
RTX RTX CORP Capital Goods Fixed Income 186.12 0.00 13.01 Mar 15, 2054 6.40
6290 LONGWELL Industrials Equity 186.08 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 186.08 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 186.00 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 186.00 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 185.74 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 185.74 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 185.59 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 185.50 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 185.49 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 185.40 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 185.40 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 185.40 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 185.40 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 185.40 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 185.40 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 185.29 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 185.29 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 185.06 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 184.88 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 184.88 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 184.82 0.00 10.57 Mar 15, 2043 5.45
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 184.74 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 184.72 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 184.72 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 184.72 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 184.71 0.00 10.67 Feb 24, 2043 3.44
OKE ONEOK INC Energy Fixed Income 184.65 0.00 12.35 Sep 01, 2053 6.63
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 184.57 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 184.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 184.41 0.00 12.40 Mar 15, 2050 4.33
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 184.38 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 184.27 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 184.27 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 184.19 0.00 12.81 Mar 04, 2056 5.61
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 184.04 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 183.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 183.79 0.00 9.40 Apr 23, 2040 4.08
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 183.76 0.00 10.93 Oct 29, 2041 3.85
018670 SK GAS LTD Energy Equity 183.70 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 183.46 0.00 14.99 Oct 15, 2050 2.85
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 183.36 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 183.36 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 183.23 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 183.14 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 183.14 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 183.02 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 183.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 182.92 0.00 10.56 May 13, 2040 3.50
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 182.84 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 182.74 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 182.68 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 182.53 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 182.47 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 182.43 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 182.43 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 182.34 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 182.34 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 182.33 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 182.27 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 182.05 0.00 8.53 Jan 15, 2038 6.20
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 182.00 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 182.00 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 181.71 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 181.71 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 181.66 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 181.51 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 181.51 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 181.32 0.00 15.24 May 13, 2064 5.40
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 181.32 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 181.21 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 181.21 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 180.98 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 180.95 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 180.94 0.00 10.00 Sep 12, 2039 3.74
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 180.70 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 180.64 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 180.64 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 180.59 0.00 13.55 Feb 26, 2054 5.30
TWI TITAN INTERNATIONAL INC Industrials Equity 180.39 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 180.21 0.00 10.05 Mar 19, 2040 4.23
INTC INTEL CORPORATION Technology Fixed Income 180.21 0.00 13.01 Feb 10, 2053 5.70
7730 MANI INC Health Care Equity 180.20 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 180.20 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 180.20 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 179.94 0.00 8.02 Jul 02, 2037 6.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 179.75 0.00 11.38 Nov 30, 2045 5.75
4123 CENTER LABORATORIES INC Health Care Equity 179.62 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 179.62 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 179.37 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 179.37 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 179.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 179.26 0.00 11.66 Nov 15, 2045 5.35
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 179.17 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 179.07 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 178.94 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 178.94 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 178.86 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 178.66 0.00 12.90 Mar 01, 2055 6.20
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 178.60 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 178.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.58 0.00 13.52 May 15, 2052 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 178.36 0.00 13.13 May 15, 2053 5.35
OIS OIL STATES INTERNATIONAL INC Energy Equity 178.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 178.07 0.00 10.70 Jan 15, 2042 4.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 178.01 0.00 14.69 Jul 15, 2064 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 177.96 0.00 12.45 Jul 24, 2048 4.03
4483 JMDC INC Health Care Equity 177.93 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 177.93 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 177.93 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 177.93 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 177.93 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 177.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 177.88 0.00 12.74 Nov 14, 2048 4.88
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 177.59 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 177.36 0.00 13.61 Mar 14, 2055 5.75
4095 NIHON PARKERIZING LTD Materials Equity 177.17 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 177.12 0.00 12.93 Nov 16, 2048 4.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 177.09 0.00 13.76 Jan 30, 2050 3.70
NFBK NORTHFIELD BANCORP INC Financials Equity 177.03 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 176.92 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 176.91 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 176.88 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 176.87 0.00 14.60 May 29, 2050 3.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 176.82 0.00 13.14 Aug 08, 2046 3.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 176.71 0.00 8.22 Jul 01, 2038 7.30
T AT&T INC Communications Fixed Income 176.57 0.00 11.96 May 15, 2046 4.75
3396 LEGEND HOLDINGS CORP H Information Technology Equity 176.57 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 176.49 0.00 8.56 May 16, 2038 6.38
6104 SHIBAURA MACHINE LTD Industrials Equity 176.41 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 176.41 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 176.41 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 176.23 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 176.23 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 176.23 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 176.23 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 176.23 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 176.14 0.00 11.69 Nov 15, 2045 5.00
CBLL CERIBELL INC Health Care Equity 176.01 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 175.90 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 175.89 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 175.89 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 175.65 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 175.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 175.62 0.00 12.41 Sep 26, 2055 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 175.62 0.00 12.95 Sep 26, 2065 6.10
281740 LAKE MATERIALS LTD Materials Equity 175.55 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 175.50 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 175.46 0.00 8.75 Jan 26, 2039 6.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 175.19 0.00 15.48 Mar 22, 2061 3.70
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 175.09 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 174.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 174.95 0.00 14.39 Nov 30, 2065 6.00
8850 STARTS CORP INC Real Estate Equity 174.90 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 174.87 0.00 8.09 Sep 15, 2037 6.50
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 174.87 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 174.87 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 174.87 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 174.84 0.00 13.24 Nov 15, 2053 5.90
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 174.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 174.59 0.00 12.18 May 13, 2045 4.38
KFRC KFORCE INC Industrials Equity 174.58 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 174.53 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 174.53 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 174.53 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 174.14 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 173.85 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 173.38 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 173.38 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 173.38 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 173.38 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 173.35 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 173.17 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 173.17 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 173.17 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 173.17 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 173.05 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 172.94 0.00 12.48 Jun 15, 2049 5.25
ACNB ACNB CORP Financials Equity 172.84 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 172.84 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 172.83 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 172.83 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 172.83 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 172.83 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 172.74 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 172.64 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 172.49 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 172.45 0.00 12.60 May 15, 2050 5.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 172.43 0.00 13.50 Apr 05, 2054 5.49
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 172.15 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 172.15 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 172.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 171.91 0.00 8.27 Apr 15, 2038 6.50
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 171.81 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 171.75 0.00 13.74 Jun 15, 2055 5.25
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 171.47 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 171.47 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 171.47 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 171.26 0.00 8.40 Jan 15, 2038 6.60
T AT&T INC Communications Fixed Income 171.21 0.00 13.03 Aug 15, 2056 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 171.18 0.00 12.42 Nov 15, 2047 4.00
056190 SFA ENGINEERING CORP Industrials Equity 171.13 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 171.13 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 171.13 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 171.13 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 171.13 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 171.11 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 171.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 171.04 0.00 13.98 May 01, 2064 7.01
AAPL APPLE INC Technology Fixed Income 170.83 0.00 15.64 Feb 08, 2051 2.65
ORN ORION GROUP INC Industrials Equity 170.81 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 170.80 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 170.46 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 170.46 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 170.36 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 170.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 170.31 0.00 12.80 Nov 01, 2047 3.97
6188 QUANTA STORAGE INC Information Technology Equity 170.12 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 170.12 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 170.09 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 169.96 0.00 14.88 Mar 15, 2064 5.50
CARE CARTER BANKSHARES INC Financials Equity 169.89 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 169.89 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 169.79 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 169.78 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 169.78 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 169.68 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 169.44 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 169.44 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 169.44 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 169.44 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 169.44 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 169.17 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 169.10 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 169.07 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 168.93 0.00 12.57 Feb 10, 2045 3.70
8595 JAFCO GROUP LTD Financials Equity 168.84 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 168.84 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 168.84 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 168.84 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 168.76 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 168.76 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 168.76 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 168.42 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 168.41 0.00 13.40 Sep 15, 2054 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 168.17 0.00 13.27 Nov 01, 2049 4.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 168.15 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 168.08 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 168.08 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 168.08 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 168.08 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 167.87 0.00 8.26 Nov 15, 2037 6.65
C CITIGROUP INC Banking Fixed Income 167.84 0.00 12.06 May 18, 2046 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 167.73 0.00 11.70 May 15, 2045 4.13
BAC BANK OF AMERICA NA Banking Fixed Income 167.68 0.00 7.82 Oct 15, 2036 6.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 167.63 0.00 12.67 May 15, 2047 4.27
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 167.54 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 167.41 0.00 8.20 Nov 30, 2036 4.75
GISS GULF INTERNATIONAL SERVICES Energy Equity 167.40 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 167.40 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 167.33 0.00 10.89 Mar 26, 2044 5.70
NI NISOURCE INC Natural Gas Fixed Income 167.30 0.00 13.30 Apr 01, 2055 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 167.14 0.00 11.22 Jul 15, 2044 5.50
ZBIO ZENAS BIOPHARMA INC Health Care Equity 167.13 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 167.06 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 167.00 0.00 14.88 Nov 20, 2050 2.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 166.84 0.00 7.93 Jan 25, 2037 6.20
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 166.72 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 166.72 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 166.72 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 166.72 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 166.62 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 166.60 0.00 14.72 Sep 01, 2049 2.75
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 166.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 166.30 0.00 12.10 Feb 01, 2046 4.90
CLBK COLUMBIA FINANCIAL INC Financials Equity 166.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 165.94 0.00 10.51 Jan 06, 2042 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 165.92 0.00 12.89 Apr 01, 2054 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 165.86 0.00 9.34 Mar 30, 2040 6.13
OPK OPKO HEALTH INC Health Care Equity 165.81 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 165.81 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 165.75 0.00 12.38 Jul 01, 2046 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 165.59 0.00 8.57 Dec 15, 2036 4.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 165.36 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 165.36 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 165.06 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 165.06 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 165.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 165.00 0.00 11.88 Oct 21, 2045 4.75
ASIX ADVANSIX INC Materials Equity 164.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 164.78 0.00 10.76 Aug 16, 2043 5.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 164.67 0.00 11.18 Jan 31, 2044 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 164.56 0.00 13.43 Nov 30, 2055 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 164.45 0.00 12.64 Aug 03, 2055 6.00
HIPO HIPPO HOLDINGS INC Financials Equity 164.38 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 164.34 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 164.28 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 164.28 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 164.18 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 164.18 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 164.10 0.00 15.42 Jun 03, 2050 2.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 164.00 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 164.00 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 163.94 0.00 12.40 Nov 28, 2053 7.80
VOD VODAFONE GROUP PLC Communications Fixed Income 163.80 0.00 7.91 Feb 27, 2037 6.15
SAP SAPPI LTD Materials Equity 163.66 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 163.66 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 163.64 0.00 14.50 Sep 15, 2064 5.65
MSBI MIDLAND STATES BANCORP INC Financials Equity 163.57 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 163.56 0.00 14.32 Mar 15, 2052 3.70
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 163.46 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 163.40 0.00 12.42 Jun 25, 2048 4.88
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 163.32 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 163.32 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 163.32 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 163.07 0.00 11.80 May 15, 2045 4.88
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 162.99 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 162.99 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 162.99 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 162.78 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 162.78 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 162.78 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 162.75 0.00 11.30 May 15, 2041 3.05
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 162.65 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 162.31 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 162.31 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 162.24 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 162.14 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 162.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 162.09 0.00 8.46 Apr 01, 2038 5.38
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 162.03 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 162.03 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 162.03 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 162.03 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 161.97 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 161.97 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 161.97 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 161.97 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 161.97 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 161.77 0.00 11.87 Mar 15, 2045 4.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 161.69 0.00 13.32 Feb 15, 2055 5.55
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 161.69 0.00 10.06 Jul 01, 2040 4.50
INTC INTEL CORPORATION Technology Fixed Income 161.36 0.00 13.03 Dec 08, 2047 3.73
6214 SYSTEX CORP Information Technology Equity 161.29 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 161.27 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 161.22 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 161.04 0.00 9.00 Jul 08, 2039 6.13
JBS JBS NV Consumer Non-Cyclical Fixed Income 160.96 0.00 12.80 Mar 01, 2056 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 160.96 0.00 13.20 Jun 15, 2054 6.00
2158 YIDU TECH INC Health Care Equity 160.95 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 160.95 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 160.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 160.87 0.00 11.35 Jun 01, 2045 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 160.66 0.00 10.24 Apr 01, 2040 3.75
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 160.61 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 160.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 160.60 0.00 14.51 Feb 24, 2050 3.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 160.58 0.00 13.24 Feb 15, 2055 5.70
4478 FREEE KK Information Technology Equity 160.51 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 160.40 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 160.27 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 160.27 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 160.10 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 160.00 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 159.93 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 159.93 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 159.82 0.00 9.30 Mar 15, 2039 4.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 159.65 0.00 13.43 Jul 03, 2055 6.00
HY HYSTER YALE INC CLASS A Industrials Equity 159.49 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 159.49 0.00 15.48 Feb 09, 2064 5.10
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 159.38 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 159.36 0.00 12.74 Jun 28, 2054 6.40
000963 HUADONG MEDICINE LTD A Health Care Equity 159.25 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 159.25 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 159.25 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 159.25 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 159.25 0.00 12.91 Sep 15, 2055 6.20
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 159.08 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 159.08 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 159.00 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 159.00 0.00 13.75 May 17, 2053 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 159.00 0.00 15.54 Mar 20, 2060 3.84
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 158.92 0.00 12.78 Mar 01, 2046 3.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 158.87 0.00 14.72 Jun 03, 2050 3.24
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 158.57 0.00 14.11 Feb 15, 2063 6.05
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 158.57 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 158.57 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 158.57 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 158.57 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 158.57 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 158.47 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 158.36 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 158.24 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 158.24 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 158.24 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 158.23 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 158.23 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 158.23 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 158.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 157.95 0.00 8.53 Aug 08, 2036 3.45
1904 CHENG LOONG CORP Materials Equity 157.89 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 157.85 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 157.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 157.70 0.00 8.25 Jul 15, 2036 3.85
2602 ONEWO INC H Real Estate Equity 157.55 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 157.55 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 157.55 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 157.48 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 157.48 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 157.45 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 157.21 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 157.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 157.05 0.00 10.36 Oct 02, 2043 6.25
2014 CHUNG HUNG STEEL CORP Materials Equity 156.87 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 156.87 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 156.87 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 156.87 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 156.73 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 156.73 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 156.73 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 156.73 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 156.53 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 156.22 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 156.19 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 156.19 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 155.85 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 155.85 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 155.85 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 155.85 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 155.85 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 155.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 155.67 0.00 8.18 Feb 15, 2038 6.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 155.59 0.00 13.79 Mar 08, 2054 5.22
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 155.52 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 155.52 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 155.51 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 155.34 0.00 12.54 Sep 27, 2054 5.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 155.32 0.00 10.70 Jan 15, 2043 4.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 155.21 0.00 12.00 Feb 01, 2045 4.50
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 155.21 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 155.21 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 155.21 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 155.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 155.15 0.00 10.94 Jul 21, 2042 2.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 155.10 0.00 13.47 May 15, 2054 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 154.85 0.00 12.34 Apr 01, 2046 4.25
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 154.84 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 154.84 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 154.84 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 154.84 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 154.84 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 154.80 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 154.80 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 154.72 0.00 13.72 Sep 01, 2049 3.63
APPS DIGITAL TURBINE INC Information Technology Equity 154.69 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 154.59 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 154.50 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 154.50 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 154.46 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 154.45 0.00 14.23 Jan 14, 2055 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 154.42 0.00 13.74 Apr 15, 2054 5.20
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 154.16 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 154.16 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 154.08 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 153.82 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 153.82 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 153.82 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 153.82 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 153.67 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 153.57 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 153.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 153.47 0.00 14.67 Apr 15, 2063 5.20
ARVIND ARVIND LTD Consumer Discretionary Equity 153.14 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 153.14 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 153.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 153.01 0.00 11.35 Apr 01, 2044 4.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 152.96 0.00 12.91 Jun 01, 2053 5.90
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 152.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 152.93 0.00 13.17 Nov 01, 2054 5.70
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 152.80 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 152.80 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 152.69 0.00 8.95 Feb 01, 2039 6.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 152.52 0.00 13.06 Apr 18, 2054 5.75
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 152.46 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 152.46 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 152.46 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 152.46 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 152.28 0.00 11.42 Jun 20, 2054 7.78
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 152.20 0.00 8.67 Mar 03, 2037 3.63
GLJ GRENKE N AG Financials Equity 152.18 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 152.14 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 152.04 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 151.90 0.00 13.58 Mar 01, 2054 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 151.68 0.00 10.82 Oct 15, 2045 6.35
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 151.63 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 151.55 0.00 8.93 Apr 15, 2038 4.50
BSDE BUMI SERPONG DAMAI Real Estate Equity 151.44 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 151.44 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 151.33 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 151.29 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 151.25 0.00 9.17 Oct 07, 2039 6.00
AIP ARTERIS INC Information Technology Equity 151.23 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 151.23 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 151.10 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 151.10 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 151.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 150.90 0.00 12.89 Jun 01, 2053 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 150.84 0.00 13.34 Sep 24, 2048 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 150.81 0.00 13.15 Feb 15, 2054 5.60
RDSALN SHELL FINANCE US INC Energy Fixed Income 150.76 0.00 12.63 May 10, 2046 4.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 150.76 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 150.72 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 150.71 0.00 13.16 Mar 23, 2050 4.70
6588 TOSHIBA TEC CORP Information Technology Equity 150.67 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 150.67 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 150.61 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 150.51 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 150.42 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 150.41 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 150.22 0.00 10.59 May 30, 2044 6.45
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 150.08 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 150.08 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 149.90 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 149.74 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 149.74 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 149.70 0.00 12.09 Jan 20, 2048 4.44
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 149.70 0.00 12.54 Apr 01, 2047 4.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 149.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 149.68 0.00 13.87 Feb 01, 2050 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 149.59 0.00 16.52 Feb 08, 2061 3.38
CLNE CLEAN ENERGY FUELS CORP Energy Equity 149.49 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 149.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.46 0.00 11.00 Nov 19, 2041 2.52
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 149.40 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 149.40 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 149.40 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 149.32 0.00 11.78 May 06, 2044 4.40
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 149.29 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 149.21 0.00 13.12 Apr 15, 2053 5.63
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 148.72 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 148.68 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 148.58 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 148.56 0.00 8.58 Jan 15, 2039 7.63
CMCSA COMCAST CORPORATION Communications Fixed Income 148.40 0.00 13.98 Feb 01, 2050 3.45
7947 FP CORP Materials Equity 148.40 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 148.38 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 148.27 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 148.21 0.00 12.05 Apr 01, 2050 6.60
3583 SCIENTECH CORPORATION CORP Information Technology Equity 148.05 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 147.97 0.00 13.62 Jan 15, 2055 5.50
CRML CRITICAL METALS CORP Materials Equity 147.96 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 147.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 147.83 0.00 14.13 Feb 09, 2054 5.00
BACR BARCLAYS PLC Banking Fixed Income 147.70 0.00 11.54 Aug 17, 2045 5.25
9956 VALOR HOLDINGS LTD Consumer Staples Equity 147.64 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 147.64 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 147.56 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 147.43 0.00 10.88 Nov 15, 2042 4.38
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 147.37 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 147.37 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 147.37 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 147.34 0.00 11.91 Mar 18, 2045 4.50
PSX PHILLIPS 66 Energy Fixed Income 147.21 0.00 11.44 Nov 15, 2044 4.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 147.18 0.00 14.69 Apr 05, 2064 5.64
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 147.05 0.00 13.46 Apr 15, 2054 5.38
2201 YULON MOTOR LTD Consumer Discretionary Equity 147.03 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 147.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.02 0.00 9.89 Oct 15, 2040 5.50
OKE ONEOK INC Energy Fixed Income 146.91 0.00 13.09 Nov 01, 2054 5.70
STM STABILUS Industrials Equity 146.88 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 146.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 146.69 0.00 12.83 Feb 09, 2045 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 146.69 0.00 13.22 Jun 01, 2054 5.65
9941 YULON FINANCE CORP Financials Equity 146.69 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 146.69 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 146.69 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 146.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 146.50 0.00 13.89 Jun 25, 2054 5.30
HBCP HOME BANCORP INC Financials Equity 146.43 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 146.35 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 146.23 0.00 10.21 May 01, 2042 5.88
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 146.13 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 146.13 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 146.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 145.85 0.00 13.50 Feb 16, 2055 5.55
MPLX MPLX LP Energy Fixed Income 145.85 0.00 11.98 Feb 15, 2049 5.50
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 145.72 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 145.67 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 145.67 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 145.52 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 145.37 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 145.37 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 145.37 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 145.33 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 145.33 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 145.31 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 145.31 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 145.12 0.00 7.49 Apr 01, 2036 6.13
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 145.01 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 145.01 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 144.99 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 144.96 0.00 9.57 Mar 25, 2040 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 144.66 0.00 13.08 Dec 06, 2048 4.50
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 144.65 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 144.61 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 144.61 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 144.61 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 144.50 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 144.31 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 144.29 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 144.19 0.00 0.00 nan 0.00
ANGO ANGIODYNAMICS INC Health Care Equity 143.99 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 143.98 0.00 8.30 Jan 15, 2038 6.95
C CITIGROUP INC Banking Fixed Income 143.95 0.00 10.35 Jan 30, 2042 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 143.82 0.00 15.55 Dec 10, 2051 2.75
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 143.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 143.66 0.00 12.82 May 15, 2054 5.95
JWL JUPITER WAGONS LTD Industrials Equity 143.63 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 143.63 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 143.58 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 143.48 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 143.29 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 143.10 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 142.97 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 142.95 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 142.87 0.00 12.18 May 27, 2045 4.40
TIPT TIPTREE INC Financials Equity 142.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 142.68 0.00 15.13 Jun 04, 2051 2.94
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 142.68 0.00 11.52 Jul 31, 2047 5.50
ETON ETON PHARMACEUTCIALS INC Health Care Equity 142.66 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 142.66 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 142.61 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 142.46 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 142.41 0.00 9.38 Nov 15, 2040 5.88
PSNL PERSONALIS INC Health Care Equity 142.35 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 142.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 142.14 0.00 14.63 May 15, 2051 3.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 142.08 0.00 12.63 Mar 01, 2047 4.15
PLSE PULSE BIOSCIENCES INC Health Care Equity 142.05 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 142.05 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 141.95 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 141.93 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 141.92 0.00 11.35 Aug 15, 2042 3.80
FISV FISERV INC Technology Fixed Income 141.92 0.00 12.93 Jul 01, 2049 4.40
ALPEKA ALPEK SA DE CV Materials Equity 141.59 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 141.59 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 141.59 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 141.58 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 141.58 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 141.54 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 141.38 0.00 15.14 May 18, 2063 5.05
VOD VODAFONE GROUP PLC Communications Fixed Income 141.27 0.00 13.29 Jun 28, 2054 5.75
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 141.25 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 141.23 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 141.23 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 141.23 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 141.16 0.00 12.63 Oct 01, 2049 4.88
001740 SK NETWORKS LTD Industrials Equity 140.91 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 140.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 140.81 0.00 8.83 Nov 15, 2039 8.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 140.57 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 140.57 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 140.52 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 140.48 0.00 13.50 Mar 01, 2053 4.88
C CITIGROUP INC Banking Fixed Income 140.24 0.00 10.35 Sep 13, 2043 6.67
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 140.24 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 140.10 0.00 12.47 Mar 09, 2048 4.50
4189 KH NEOCHEM LTD Materials Equity 140.07 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 139.97 0.00 12.95 Mar 14, 2052 4.95
CHTR TIME WARNER CABLE LLC Communications Fixed Income 139.94 0.00 9.68 Sep 01, 2041 5.50
UPB UPSTREAM BIO INC Health Care Equity 139.91 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 139.90 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 139.83 0.00 12.34 May 25, 2047 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 139.83 0.00 13.44 Jun 29, 2048 4.05
4105 TTY BIOPHARM LTD Health Care Equity 139.56 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 139.56 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 139.56 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 139.56 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 139.56 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 139.56 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 139.56 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 139.31 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 139.22 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 139.22 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 139.22 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 139.16 0.00 9.74 May 01, 2040 5.15
UNTY UNITY BANCORP INC Financials Equity 138.99 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 138.97 0.00 15.01 Mar 05, 2051 3.00
GEFB GREIF INC CLASS B Materials Equity 138.89 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 138.89 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 138.88 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 138.88 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 138.69 0.00 16.13 Aug 15, 2050 2.05
CWBC COMMUNITY WEST BANCSHARES Financials Equity 138.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 138.64 0.00 13.70 Mar 15, 2055 5.50
CODI COMPASS DIVERSIFIED Financials Equity 138.58 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 138.56 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 138.56 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 138.34 0.00 11.41 Sep 15, 2044 4.90
MYGN MYRIAD GENETICS INC Health Care Equity 138.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 138.21 0.00 15.17 Feb 15, 2066 5.75
MEG MEGAWORLD CORP Real Estate Equity 138.20 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 138.20 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 138.20 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 138.12 0.00 11.21 Apr 23, 2045 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 137.93 0.00 12.67 Sep 01, 2054 6.05
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 137.87 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 137.86 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 137.86 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 137.85 0.00 15.91 Oct 30, 2056 2.99
2326 DIGITAL ARTS INC Information Technology Equity 137.80 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 137.61 0.00 13.21 Jan 15, 2055 5.80
META META PLATFORMS INC Communications Fixed Income 137.53 0.00 14.63 Aug 15, 2062 4.65
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 137.52 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 137.52 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 137.52 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 137.42 0.00 13.79 Jan 15, 2055 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 137.31 0.00 9.07 Mar 01, 2038 3.90
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 137.18 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 137.15 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 137.05 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 137.04 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 136.90 0.00 12.77 Nov 15, 2053 6.54
1896 MAOYAN ENTERTAINMENT Communication Equity 136.84 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 136.84 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 136.71 0.00 14.57 Sep 11, 2049 2.95
COP CONOCOPHILLIPS CO Energy Fixed Income 136.55 0.00 15.40 Mar 15, 2062 4.03
FLY FIREFLY AEROSPACE INC Industrials Equity 136.54 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 136.50 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 136.42 0.00 10.52 Feb 21, 2040 3.15
RBB RBB BANCORP Financials Equity 136.24 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 136.16 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 136.16 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 136.16 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 136.04 0.00 13.67 Mar 15, 2055 5.40
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 135.93 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 135.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 135.77 0.00 12.75 Apr 01, 2055 6.20
BMRC BANK OF MARIN BANCORP Financials Equity 135.73 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 135.73 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 135.66 0.00 10.25 May 24, 2041 5.25
T AT&T INC Communications Fixed Income 135.63 0.00 15.25 Jun 01, 2060 3.85
NVDA NVIDIA CORPORATION Technology Fixed Income 135.60 0.00 14.23 Apr 01, 2050 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 135.55 0.00 10.34 Nov 01, 2039 3.25
4722 FUTURE CORP Information Technology Equity 135.53 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 135.48 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 135.32 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 135.32 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 135.14 0.00 11.76 Aug 15, 2040 1.90
SCC SEMIRARA MINING AND POWER Energy Equity 135.14 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 134.80 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 134.80 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 134.80 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 134.80 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 134.80 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 134.79 0.00 9.31 Apr 15, 2040 6.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 134.63 0.00 11.53 Jul 15, 2045 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 134.49 0.00 8.05 Jun 15, 2037 6.63
PWON PAKUWON JATI Real Estate Equity 134.46 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 134.44 0.00 10.06 Jul 15, 2041 5.60
OSPN ONESPAN INC Information Technology Equity 134.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 134.27 0.00 13.96 Nov 15, 2049 3.25
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 134.19 0.00 16.49 Apr 28, 2061 3.40
100090 SK OCEANPLANT COLTD LTD Industrials Equity 134.12 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 134.12 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 134.09 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 134.09 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 134.01 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 133.99 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.98 0.00 10.04 Aug 15, 2039 3.50
ALT ALTIMMUNE INC Health Care Equity 133.79 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 133.79 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 133.78 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 133.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 133.68 0.00 13.33 Aug 05, 2052 4.90
CAL CALERES INC Consumer Discretionary Equity 133.58 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 133.58 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 133.43 0.00 9.98 Apr 15, 2040 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.35 0.00 13.44 Mar 22, 2050 4.00
6996 NICHICON CORP Information Technology Equity 133.26 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 133.26 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 133.22 0.00 12.13 Jul 30, 2045 4.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 133.22 0.00 13.29 Feb 27, 2053 5.38
CERS CERUS CORP Health Care Equity 133.18 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 133.14 0.00 12.46 Sep 28, 2048 5.10
086900 MEDY-TOX INC Health Care Equity 133.10 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 133.10 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 133.10 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 133.10 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 133.08 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 133.08 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 132.97 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 132.77 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 132.77 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 132.77 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 132.77 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 132.67 0.00 11.86 Jun 15, 2047 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 132.59 0.00 12.86 Jun 19, 2049 4.88
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 132.57 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 132.57 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 132.50 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 132.43 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 132.43 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 132.43 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 132.27 0.00 10.60 Jun 04, 2042 5.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 132.24 0.00 11.74 Oct 01, 2047 5.40
HSBC HSBC HOLDINGS PLC Banking Fixed Income 132.21 0.00 8.07 Sep 15, 2037 6.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 132.19 0.00 8.69 Mar 01, 2039 7.00
WMT WALMART INC Consumer Cyclical Fixed Income 132.13 0.00 14.26 Apr 15, 2053 4.50
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 132.09 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 132.09 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 132.02 0.00 14.99 Dec 04, 2065 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 131.81 0.00 11.24 Mar 15, 2044 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 131.75 0.00 12.77 Feb 21, 2053 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 131.75 0.00 10.11 Nov 15, 2041 5.25
253450 STUDIO DRAGON CORP Communication Equity 131.75 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 131.75 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 131.73 0.00 12.93 Nov 15, 2052 6.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 131.62 0.00 13.91 May 13, 2054 5.30
C CITIGROUP INC Banking Fixed Income 131.56 0.00 9.28 Mar 26, 2041 5.32
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 131.29 0.00 14.11 Aug 01, 2050 3.50
INTC INTEL CORPORATION Technology Fixed Income 131.21 0.00 10.61 Feb 10, 2043 5.63
NABL N ABLE INC Information Technology Equity 131.14 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 131.07 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 130.98 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 130.98 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 130.98 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 130.94 0.00 13.02 Jul 15, 2046 3.40
PRTA PROTHENA PLC Health Care Equity 130.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 130.88 0.00 10.79 Jun 01, 2041 3.50
RGNX REGENXBIO INC Health Care Equity 130.73 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 130.73 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 130.73 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 130.73 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 130.73 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 130.73 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 130.73 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 130.61 0.00 12.76 Nov 15, 2053 6.70
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 130.39 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 130.39 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 130.39 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 130.23 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 130.23 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 130.23 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 130.21 0.00 14.04 Feb 15, 2051 3.75
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 130.15 0.00 12.49 Jul 15, 2046 4.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 130.07 0.00 12.14 Jul 15, 2046 4.80
JKPAPER JK PAPER LTD Materials Equity 130.05 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 130.05 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 130.05 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 129.99 0.00 11.09 Nov 03, 2042 2.90
CMCSA COMCAST CORPORATION Communications Fixed Income 129.91 0.00 14.93 Jan 15, 2051 2.80
542323 KPI GREEN ENERGY LTD Utilities Equity 129.71 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 129.50 0.00 10.71 Apr 22, 2042 3.22
ITIC INVESTORS TITLE Financials Equity 129.40 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 129.39 0.00 13.02 Dec 15, 2047 4.08
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 129.39 0.00 13.66 Feb 05, 2054 5.30
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 129.37 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 129.30 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 129.20 0.00 14.65 Aug 08, 2052 3.95
AAPL APPLE INC Technology Fixed Income 129.07 0.00 13.18 Sep 12, 2047 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 129.07 0.00 13.84 Aug 14, 2054 5.05
BBTN PT BANK TABUNGAN NEGARA Financials Equity 129.03 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 129.03 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 129.03 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 128.99 0.00 16.35 May 12, 2061 3.25
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 128.89 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 128.77 0.00 16.38 Nov 24, 2070 3.50
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 128.72 0.00 14.85 May 01, 2065 5.80
KOPN KOPIN CORP Information Technology Equity 128.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 128.63 0.00 10.73 Sep 06, 2045 5.38
FFWM FIRST FOUNDATION INC Financials Equity 128.59 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 128.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 128.36 0.00 10.26 Apr 22, 2041 3.11
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 128.35 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 128.23 0.00 10.88 Mar 16, 2047 7.00
3080 EASTERN PROVINCE CEMENT Materials Equity 128.01 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 128.01 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 128.01 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 127.98 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 127.96 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 127.88 0.00 12.97 Jun 02, 2055 6.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 127.85 0.00 13.39 Jun 15, 2054 5.65
ENIIM ENI SPA 144A Energy Fixed Income 127.85 0.00 13.17 May 15, 2054 5.95
DIS WALT DISNEY CO Communications Fixed Income 127.82 0.00 9.88 Mar 23, 2040 4.63
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 127.69 0.00 14.34 Nov 24, 2050 3.25
KTKBANK KARNATAKA BANK LTD Financials Equity 127.67 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 127.67 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 127.67 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 127.57 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 127.55 0.00 10.69 Nov 08, 2042 5.25
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 127.33 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 127.33 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 127.33 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 127.22 0.00 12.78 Apr 01, 2050 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 127.17 0.00 10.96 Jul 09, 2040 3.02
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 127.16 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 126.99 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 126.99 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 126.99 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 126.90 0.00 13.34 Mar 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 126.90 0.00 13.53 May 14, 2055 5.95
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 126.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 126.68 0.00 12.93 Feb 01, 2049 4.80
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 126.65 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 126.60 0.00 12.26 May 19, 2046 4.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 126.57 0.00 12.22 Nov 03, 2045 4.35
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 126.57 0.00 11.66 Dec 05, 2044 4.95
OCI OCI NV Materials Equity 126.44 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 126.44 0.00 11.19 Apr 15, 2041 3.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 126.41 0.00 12.72 Sep 15, 2048 4.52
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 126.38 0.00 9.46 Sep 24, 2038 3.90
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 126.36 0.00 12.08 Sep 25, 2048 5.63
KODK EASTMAN KODAK Information Technology Equity 126.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 126.30 0.00 13.43 Jun 01, 2052 3.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 126.30 0.00 12.54 Sep 08, 2053 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 126.30 0.00 12.36 Aug 15, 2046 4.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 126.22 0.00 8.86 Feb 15, 2040 6.85
MPLX MPLX LP Energy Fixed Income 126.19 0.00 12.34 Apr 15, 2048 4.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 126.17 0.00 12.77 Mar 16, 2047 4.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 126.14 0.00 14.31 Jul 17, 2064 5.88
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 126.14 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 126.14 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 126.11 0.00 10.56 May 20, 2043 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 126.09 0.00 14.15 Sep 15, 2052 4.09
CZNC CITIZENS AND NORTHERN CORP Financials Equity 126.04 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 125.76 0.00 8.12 Feb 01, 2037 5.85
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 125.63 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 125.63 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 125.63 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 125.63 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 125.63 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 125.63 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 125.60 0.00 14.29 Apr 15, 2050 3.35
CBNK CAPITAL BANCORP INC Financials Equity 125.43 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 124.96 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 124.93 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 124.92 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 124.89 0.00 13.70 Feb 27, 2053 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 124.84 0.00 13.44 May 15, 2053 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 124.81 0.00 9.17 Oct 15, 2038 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 124.81 0.00 11.07 Feb 15, 2041 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 124.70 0.00 12.94 Feb 06, 2047 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 124.59 0.00 15.63 Mar 15, 2062 3.90
BVS BIOVENTUS CLASS A INC Health Care Equity 124.51 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 124.30 0.00 9.37 Feb 23, 2042 6.51
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 124.28 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 124.28 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 124.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 124.21 0.00 13.99 Mar 15, 2056 5.55
BAND BANDWIDTH INC CLASS A Communication Equity 124.20 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 124.16 0.00 15.22 Feb 15, 2066 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.16 0.00 11.59 Feb 01, 2044 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 124.11 0.00 12.98 Jun 01, 2054 6.05
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 124.02 0.00 8.76 Apr 23, 2039 4.41
MOV MOVADO GROUP INC Consumer Discretionary Equity 124.00 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 123.94 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 123.94 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 123.89 0.00 12.75 May 03, 2047 4.05
CBAN COLONY BANKCORP INC Financials Equity 123.80 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 123.80 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 123.69 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 123.60 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 123.59 0.00 11.41 Oct 01, 2041 3.05
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 123.39 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 123.18 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 123.16 0.00 12.79 Oct 15, 2055 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 123.08 0.00 13.61 Mar 15, 2055 5.70
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 122.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 122.97 0.00 13.21 Feb 15, 2053 5.13
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 122.92 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 122.88 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 122.86 0.00 11.13 Mar 14, 2044 5.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 122.75 0.00 12.48 Jun 06, 2047 4.67
4958 T HASEGAWA LTD Materials Equity 122.66 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 122.59 0.00 13.57 Mar 22, 2053 5.05
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 122.58 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 122.47 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 122.45 0.00 13.36 May 01, 2049 3.90
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 122.45 0.00 10.04 May 03, 2042 6.00
ACCO ACCO BRANDS CORP Industrials Equity 122.37 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 122.24 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 122.24 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 122.24 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 122.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 122.18 0.00 13.14 May 15, 2055 6.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 122.10 0.00 13.49 Sep 01, 2055 5.70
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 121.90 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 121.90 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 121.69 0.00 11.17 Dec 15, 2042 4.30
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 121.67 0.00 12.34 Apr 20, 2048 5.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 121.65 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 121.61 0.00 12.87 Feb 09, 2047 4.25
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 121.56 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 121.56 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 121.25 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 121.20 0.00 9.98 Feb 06, 2041 5.88
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 121.14 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 121.12 0.00 12.69 Aug 15, 2054 6.27
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 121.12 0.00 14.84 Mar 14, 2065 5.88
MCS THE MARCUS CORP Communication Equity 121.04 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 121.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 120.99 0.00 16.91 Mar 17, 2062 3.04
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 120.94 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 120.93 0.00 10.82 Sep 16, 2040 3.20
CMCSA COMCAST CORPORATION Communications Fixed Income 120.91 0.00 8.53 Jul 15, 2036 3.20
009450 KYUNG DONG NAVIEN LTD Industrials Equity 120.88 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 120.88 0.00 14.68 Jan 12, 2052 3.63
CLFD CLEARFIELD INC Information Technology Equity 120.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 120.55 0.00 12.63 Sep 01, 2046 3.75
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 120.54 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 120.54 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 120.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 120.50 0.00 13.07 Jun 15, 2047 3.90
T AT&T INC Communications Fixed Income 120.42 0.00 8.06 Mar 01, 2037 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 120.36 0.00 15.13 Nov 10, 2050 2.77
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 120.33 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 120.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.09 0.00 13.02 Jun 15, 2048 4.25
HES HESS CORP Energy Fixed Income 120.07 0.00 9.86 Feb 15, 2041 5.60
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 120.04 0.00 15.91 Dec 13, 2051 2.61
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 119.86 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 119.86 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 119.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 119.85 0.00 13.45 Nov 15, 2055 5.88
VOD VODAFONE GROUP PLC Communications Fixed Income 119.79 0.00 12.36 May 30, 2048 5.25
MGPI MGP INGREDIENTS INC Consumer Staples Equity 119.72 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 119.61 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 119.58 0.00 13.13 May 15, 2054 5.50
293490 KAKAO GAMES CORP Communication Equity 119.52 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 119.52 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 119.39 0.00 13.61 Sep 15, 2055 5.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 119.39 0.00 12.66 May 20, 2047 4.30
ORCL ORACLE CORPORATION Technology Fixed Income 119.23 0.00 10.76 Sep 26, 2045 5.88
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 119.21 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 119.18 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 119.18 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 119.18 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 119.18 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 119.18 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 119.17 0.00 9.34 Sep 15, 2038 4.10
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 119.09 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 118.93 0.00 13.33 Nov 13, 2047 3.75
2695 KURA SUSHI INC Consumer Discretionary Equity 118.87 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 118.87 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 118.87 0.00 10.98 Feb 04, 2041 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 118.74 0.00 14.05 Feb 12, 2055 5.50
MA MASTERCARD INC Technology Fixed Income 118.71 0.00 13.83 Mar 26, 2050 3.85
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 118.50 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 118.49 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 118.49 0.00 11.89 May 26, 2045 4.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 118.44 0.00 13.66 Nov 15, 2054 5.70
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 118.44 0.00 11.34 Mar 11, 2041 2.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 118.41 0.00 12.74 Dec 01, 2047 4.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 118.41 0.00 13.40 Nov 15, 2055 5.70
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 118.19 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 118.16 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 118.16 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 118.11 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 118.09 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 118.01 0.00 10.86 Dec 01, 2043 5.75
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 117.95 0.00 13.55 Sep 15, 2054 5.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 117.92 0.00 7.99 May 14, 2036 4.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 117.84 0.00 8.76 Jan 26, 2039 6.88
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 117.82 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 117.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 117.76 0.00 14.60 Apr 15, 2064 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 117.57 0.00 13.13 Apr 05, 2054 5.95
VGI.R VGI NON-VOTING DR PCL Communication Equity 117.49 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 117.49 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 117.49 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 117.49 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 117.49 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 117.49 0.00 12.83 Jun 15, 2048 4.56
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 117.41 0.00 9.15 Dec 16, 2039 6.85
8283 PALTAC CORP Consumer Discretionary Equity 117.36 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 117.36 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 117.36 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 117.36 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 117.15 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 117.14 0.00 13.14 Apr 30, 2054 5.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 117.11 0.00 13.05 Oct 15, 2054 5.60
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 117.08 0.00 10.49 Apr 05, 2040 3.38
HCA HCA INC Consumer Non-Cyclical Fixed Income 117.06 0.00 12.96 Sep 15, 2054 5.95
TRC TEJON RANCH Real Estate Equity 116.96 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 116.86 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 116.81 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 116.81 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 116.68 0.00 11.19 May 28, 2040 2.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 116.65 0.00 13.60 Oct 15, 2050 3.95
FOXA FOX CORP Communications Fixed Income 116.60 0.00 12.31 Jan 25, 2049 5.58
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 116.57 0.00 11.29 Mar 15, 2042 3.55
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 116.47 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 116.47 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 116.45 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 116.38 0.00 12.35 Apr 01, 2053 6.70
PKBK PARKE BANCORP INC Financials Equity 116.25 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 116.25 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 115.92 0.00 14.36 Apr 06, 2050 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 115.86 0.00 14.32 Jul 15, 2051 3.50
BYS BYSTRONIC AG Industrials Equity 115.84 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 115.84 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 115.81 0.00 9.40 Mar 01, 2041 6.50
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 115.79 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 115.79 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 115.79 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 115.79 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 115.78 0.00 15.15 Apr 21, 2060 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 115.75 0.00 14.52 Feb 05, 2050 3.25
IPI INTREPID POTASH INC Materials Equity 115.64 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 115.54 0.00 13.65 Nov 30, 2049 3.90
CLPT CLEARPOINT NEURO INC Health Care Equity 115.54 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 115.48 0.00 12.91 Nov 01, 2046 3.75
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 115.45 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 115.45 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 115.29 0.00 8.11 Aug 15, 2037 6.50
BACR BARCLAYS PLC Banking Fixed Income 115.27 0.00 10.61 Mar 10, 2042 3.81
QCOM QUALCOMM INCORPORATED Technology Fixed Income 115.27 0.00 11.78 May 20, 2045 4.80
HCKT HACKETT GROUP INC Information Technology Equity 115.23 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 115.13 0.00 12.30 Jan 19, 2055 7.13
HEKTS.E HEKTAS TICARET A Materials Equity 115.11 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 115.11 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 115.11 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 115.05 0.00 8.89 Aug 01, 2039 7.13
CMCSA COMCAST CORPORATION Communications Fixed Income 115.02 0.00 14.31 May 15, 2064 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 114.91 0.00 12.48 Sep 16, 2046 3.88
AAPL APPLE INC Technology Fixed Income 114.83 0.00 15.57 Aug 20, 2050 2.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 114.78 0.00 12.74 Feb 15, 2048 4.25
000210 DL LTD Materials Equity 114.77 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 114.77 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 114.75 0.00 12.27 Nov 15, 2053 7.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 114.75 0.00 10.56 Oct 01, 2040 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 114.70 0.00 12.65 Mar 15, 2049 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 114.70 0.00 13.07 Sep 30, 2047 3.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 114.62 0.00 13.25 Feb 28, 2053 5.25
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 114.52 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 114.51 0.00 13.16 May 20, 2053 6.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 114.51 0.00 10.50 Sep 15, 2042 4.50
MET METLIFE INC Insurance Fixed Income 114.48 0.00 12.08 Mar 01, 2045 4.05
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 114.43 0.00 11.26 Apr 01, 2045 5.20
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 114.43 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 114.43 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 114.33 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 114.32 0.00 13.80 Feb 15, 2055 5.20
FNLC FIRST BANCORP INC Financials Equity 114.21 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 114.21 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 114.15 0.00 8.37 Jan 25, 2038 6.40
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 114.09 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 113.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 113.75 0.00 15.13 May 15, 2065 5.30
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 113.75 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 113.75 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 113.75 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 113.64 0.00 11.29 Nov 13, 2043 4.88
EGHT 8X8 INC Information Technology Equity 113.60 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 113.57 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 113.57 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 113.56 0.00 12.33 Sep 20, 2047 4.70
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 113.53 0.00 7.76 Oct 27, 2036 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 113.37 0.00 11.96 Nov 10, 2044 4.25
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 113.29 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 113.15 0.00 14.17 Jun 30, 2062 3.95
BACR BARCLAYS PLC Banking Fixed Income 113.12 0.00 12.35 Jan 10, 2047 4.95
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 113.07 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 113.07 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 113.07 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 113.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.02 0.00 8.38 Jul 02, 2037 5.40
HYQ HYPOPORT N Financials Equity 112.81 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 112.80 0.00 10.77 Mar 15, 2046 6.60
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 112.80 0.00 13.05 Jun 22, 2050 4.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 112.73 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 112.72 0.00 8.86 Jan 25, 2039 6.30
LAB STANDARD BIOTOOLS INC Health Care Equity 112.68 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 112.68 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.64 0.00 13.28 Feb 23, 2054 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 112.58 0.00 15.12 May 15, 2051 2.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 112.58 0.00 9.37 Mar 30, 2040 6.06
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 112.58 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 112.53 0.00 12.81 May 01, 2047 4.15
INTC INTEL CORPORATION Technology Fixed Income 112.50 0.00 12.92 Feb 21, 2054 5.60
BLND BLEND LABS INC CLASS A Information Technology Equity 112.48 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 112.47 0.00 14.01 Nov 15, 2055 5.30
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 112.39 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 112.39 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 112.39 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 112.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 112.31 0.00 13.15 Aug 15, 2052 5.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 112.27 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 112.23 0.00 15.63 Jan 31, 2060 3.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 112.09 0.00 11.03 Apr 08, 2044 5.50
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 112.07 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 112.05 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 112.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 111.96 0.00 11.32 Jul 08, 2044 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 111.96 0.00 14.31 Apr 22, 2051 3.84
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 111.90 0.00 10.90 May 17, 2042 4.88
ABSI ABSCI CORP Health Care Equity 111.86 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 111.71 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 111.71 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 111.71 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 111.66 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 111.63 0.00 13.75 Apr 01, 2052 4.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 111.55 0.00 8.35 Mar 15, 2038 6.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 111.47 0.00 11.72 Aug 04, 2045 5.25
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 111.37 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 111.36 0.00 13.97 Apr 01, 2064 6.10
9715 TRANSCOSMOS INC Industrials Equity 111.30 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 111.15 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 111.12 0.00 11.97 Jun 15, 2046 4.75
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 111.12 0.00 14.76 Sep 10, 2064 5.42
031980 PSK HOLDINGS INC Information Technology Equity 111.03 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 111.03 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 111.03 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 111.03 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 110.96 0.00 15.49 Sep 15, 2050 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 110.87 0.00 11.52 Jun 15, 2044 4.85
AAPL APPLE INC Technology Fixed Income 110.77 0.00 14.13 May 10, 2053 4.85
PRME PRIME MEDICINE INC Health Care Equity 110.74 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 110.74 0.00 12.60 Aug 02, 2053 7.08
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 110.69 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 110.58 0.00 11.37 Feb 15, 2045 5.10
GMT GATX CORPORATION Finance Companies Fixed Income 110.58 0.00 13.15 Jun 05, 2054 6.05
HAL HALLIBURTON COMPANY Energy Fixed Income 110.36 0.00 8.73 Sep 15, 2039 7.45
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 110.35 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 110.35 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 110.35 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 110.35 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 110.35 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 110.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 110.14 0.00 12.76 Mar 01, 2048 4.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 110.03 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 110.02 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 109.98 0.00 14.68 Oct 15, 2050 3.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 109.92 0.00 11.57 Oct 24, 2048 6.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 109.87 0.00 14.52 Apr 15, 2052 3.63
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 109.82 0.00 14.06 Apr 18, 2064 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.82 0.00 12.38 Mar 01, 2047 4.45
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 109.68 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 109.68 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 109.68 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 109.65 0.00 15.12 Dec 02, 2051 3.10
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 109.63 0.00 8.62 Jun 15, 2038 6.40
KLAC KLA CORP Technology Fixed Income 109.55 0.00 13.75 Jul 15, 2052 4.95
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 109.42 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 109.34 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 109.19 0.00 15.11 Feb 27, 2063 4.95
MET METLIFE INC Insurance Fixed Income 109.19 0.00 13.62 Jul 15, 2052 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 109.00 0.00 10.95 Mar 01, 2042 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 108.92 0.00 17.12 Jun 03, 2060 2.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 108.89 0.00 11.84 Apr 01, 2049 5.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 108.87 0.00 13.53 Mar 09, 2053 5.13
CAI CARIS LIFE SCIENCES INC Health Care Equity 108.80 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 108.62 0.00 14.44 Jan 13, 2051 3.60
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 108.60 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 108.57 0.00 8.88 Nov 01, 2038 5.30
RM REGIONAL MANAGEMENT CORP Financials Equity 108.50 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 108.46 0.00 14.18 Mar 15, 2052 3.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 108.43 0.00 12.38 Sep 21, 2048 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 108.43 0.00 12.03 Oct 14, 2052 7.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 108.43 0.00 9.68 Mar 15, 2039 3.90
CRNC CERENCE INC Information Technology Equity 108.40 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 108.33 0.00 14.62 Jul 09, 2050 3.17
112040 WEM ADE LTD Communication Equity 108.32 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 108.32 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 108.32 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 108.32 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 108.27 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 108.27 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 108.27 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 108.22 0.00 13.81 Jan 15, 2054 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108.11 0.00 13.56 Sep 15, 2055 5.60
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 107.98 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 107.98 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 107.98 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 107.64 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 107.64 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 107.57 0.00 13.71 Oct 15, 2054 5.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 107.54 0.00 12.80 Nov 15, 2047 4.35
HLLY HOLLEY INC Consumer Discretionary Equity 107.38 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 107.38 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.32 0.00 14.98 Apr 01, 2062 4.45
2204 CHINA MOTOR CORP Consumer Discretionary Equity 107.30 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 107.30 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 107.16 0.00 9.70 Mar 15, 2041 5.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 107.16 0.00 8.64 Apr 01, 2038 5.15
PDLB PONCE FINANCIAL GROUP INC Financials Equity 107.07 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 106.96 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 106.96 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 106.81 0.00 14.16 Feb 10, 2063 5.90
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 106.76 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 106.73 0.00 11.48 Dec 15, 2042 4.07
PLBC PLUMAS BANCORP Financials Equity 106.66 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 106.66 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 106.64 0.00 12.65 Mar 01, 2048 4.13
232140 YCC CORP Information Technology Equity 106.62 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 106.51 0.00 14.06 Mar 15, 2051 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.51 0.00 7.52 Mar 15, 2036 5.80
BRKHEC PACIFICORP Electric Fixed Income 106.45 0.00 13.15 Dec 01, 2053 5.35
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 106.36 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 106.28 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 106.28 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 106.10 0.00 14.04 Apr 05, 2050 3.58
EXC EXELON CORPORATION Electric Fixed Income 106.02 0.00 13.05 Mar 15, 2053 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 105.99 0.00 15.57 Aug 15, 2052 2.45
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 105.94 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 105.85 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 105.80 0.00 15.41 Dec 04, 2051 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 105.80 0.00 14.57 Dec 15, 2049 3.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 105.69 0.00 14.04 Mar 13, 2051 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 105.61 0.00 13.04 Oct 15, 2055 6.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 105.61 0.00 13.48 Mar 03, 2053 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 105.61 0.00 13.25 Apr 01, 2053 5.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 105.42 0.00 13.72 Jun 15, 2054 5.60
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 105.42 0.00 11.52 Dec 21, 2040 2.50
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 105.37 0.00 12.16 Jul 15, 2046 4.95
TSBK TIMBERLAND BANCORP INC Financials Equity 105.34 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 105.26 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 105.26 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 105.26 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 105.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 105.23 0.00 12.68 Apr 15, 2046 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 105.21 0.00 13.34 Mar 07, 2049 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 105.18 0.00 11.98 May 15, 2046 4.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 105.15 0.00 13.15 May 15, 2048 4.15
NPB NORTHPOINTE BANCSHARES INC Financials Equity 105.13 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 105.04 0.00 13.76 Jan 15, 2054 5.40
AAPL APPLE INC Technology Fixed Income 104.94 0.00 15.70 Aug 05, 2051 2.70
VSTM VERASTEM INC Health Care Equity 104.93 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 104.93 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 104.92 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 104.92 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 104.92 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 104.92 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 104.92 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 104.92 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 104.88 0.00 10.23 Mar 25, 2044 6.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 104.88 0.00 12.44 Apr 01, 2053 5.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 104.85 0.00 11.08 Mar 14, 2046 5.93
NVEC NVE CORP Information Technology Equity 104.83 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 104.83 0.00 11.33 Apr 01, 2044 4.90
ANGI ANGI INC CLASS A Communication Equity 104.73 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 104.58 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 104.58 0.00 14.16 Apr 22, 2064 6.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 104.58 0.00 8.62 Jan 14, 2038 5.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 104.50 0.00 13.22 Sep 15, 2053 5.70
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 104.34 0.00 11.50 Apr 19, 2047 5.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 104.31 0.00 9.06 Jun 25, 2038 4.63
VS VS INDUSTRY Information Technology Equity 104.24 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 104.24 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 104.24 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 104.18 0.00 9.34 Jun 15, 2039 5.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 104.12 0.00 12.12 Mar 06, 2048 4.89
FRST PRIMIS FINANCIAL CORP Financials Equity 104.11 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 104.10 0.00 15.00 Dec 01, 2051 3.10
CRM SALESFORCE INC Technology Fixed Income 104.10 0.00 15.18 Jul 15, 2051 2.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 104.07 0.00 13.08 Jan 15, 2049 4.45
GOGO GOGO INC Communication Equity 104.01 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 103.93 0.00 12.71 Feb 25, 2055 6.38
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 103.90 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 103.90 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 103.81 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 103.81 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 103.69 0.00 14.05 Feb 15, 2056 5.65
ATEX ANTERIX INC Communication Equity 103.60 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 103.58 0.00 11.19 May 06, 2044 5.30
CMCSA COMCAST CORPORATION Communications Fixed Income 103.58 0.00 13.88 Nov 01, 2052 4.05
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 103.56 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 103.53 0.00 13.04 Sep 15, 2054 5.75
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 103.50 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 103.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 103.50 0.00 8.93 Jan 24, 2039 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 103.47 0.00 13.31 Apr 01, 2051 3.70
MS MORGAN STANLEY MTN Banking Fixed Income 103.44 0.00 14.01 Jan 25, 2052 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 103.36 0.00 9.48 Nov 30, 2039 5.60
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 103.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.28 0.00 13.00 Dec 15, 2048 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 103.25 0.00 8.24 Aug 15, 2037 5.95
SB SAFE BULKERS INC Industrials Equity 103.20 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 103.15 0.00 14.97 Oct 15, 2065 5.65
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 102.89 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 102.88 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 102.87 0.00 9.92 Feb 01, 2042 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 102.71 0.00 12.74 Oct 15, 2052 6.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 102.71 0.00 11.86 Apr 01, 2048 5.40
ISTR INVESTAR HOLDING CORP Financials Equity 102.69 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 102.60 0.00 14.27 Mar 27, 2050 3.38
SAR SARANTIS SA REG STOCK Consumer Staples Equity 102.55 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 102.55 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 102.55 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 102.48 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 102.44 0.00 9.05 Apr 15, 2038 4.38
IBEX IBEX LTD Industrials Equity 102.38 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 102.31 0.00 13.60 Dec 01, 2054 5.65
MET METLIFE INC Insurance Fixed Income 102.25 0.00 4.85 Dec 15, 2066 6.40
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 102.21 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 102.18 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 102.17 0.00 15.00 Feb 09, 2051 3.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 102.17 0.00 12.66 Sep 06, 2049 4.76
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 102.12 0.00 12.19 May 15, 2046 4.70
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 102.08 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 102.06 0.00 9.19 Apr 16, 2040 6.75
BAC BANK OF AMERICA CORP Banking Fixed Income 102.03 0.00 14.02 Jul 21, 2052 2.97
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 102.03 0.00 13.68 Feb 02, 2052 4.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 101.95 0.00 13.92 May 15, 2050 3.75
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 101.87 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 101.87 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 101.82 0.00 12.66 Apr 01, 2048 4.46
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 101.82 0.00 8.05 Dec 14, 2036 5.70
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 101.67 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 101.65 0.00 7.17 Jul 15, 2036 8.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101.57 0.00 14.11 Apr 01, 2061 3.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 101.55 0.00 12.58 Mar 15, 2049 5.10
NSLNISP NMDC STEEL LTD Materials Equity 101.53 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 101.52 0.00 8.14 Apr 15, 2037 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 101.46 0.00 12.56 Feb 20, 2048 4.55
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 101.46 0.00 0.00 nan 0.00
UHAL U HAUL HOLDING Industrials Equity 101.45 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 101.44 0.00 15.03 Feb 22, 2062 4.40
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 101.41 0.00 11.40 Jun 17, 2041 3.06
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 101.41 0.00 12.47 May 23, 2053 6.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 101.33 0.00 9.22 Jan 19, 2038 3.92
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 101.22 0.00 12.85 Mar 01, 2055 6.15
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 101.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 101.14 0.00 13.55 Aug 15, 2049 3.70
JBS JBS NV Consumer Non-Cyclical Fixed Income 100.95 0.00 13.70 Apr 15, 2066 6.38
PRXNA PROSUS NV MTN 144A Communications Fixed Income 100.79 0.00 13.59 Feb 08, 2051 3.83
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 100.79 0.00 13.96 Jan 15, 2053 4.80
GRPN GROUPON INC Consumer Discretionary Equity 100.75 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 100.71 0.00 13.09 May 15, 2055 6.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 100.65 0.00 11.96 Mar 01, 2049 5.52
SO GEORGIA POWER COMPANY Electric Fixed Income 100.62 0.00 10.89 Mar 15, 2042 4.30
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 100.60 0.00 10.99 Aug 11, 2046 5.86
KR KROGER CO Consumer Non-Cyclical Fixed Income 100.57 0.00 12.56 Feb 01, 2047 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 100.54 0.00 13.84 Jun 01, 2054 5.20
TMUS T-MOBILE USA INC Communications Fixed Income 100.52 0.00 13.48 Jan 15, 2056 5.70
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 100.51 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 100.49 0.00 13.61 May 22, 2054 5.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 100.46 0.00 11.76 Jun 15, 2048 6.00
CTGO CONTANGO ORE INC Materials Equity 100.44 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 100.44 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 100.33 0.00 11.82 Aug 11, 2061 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 100.27 0.00 13.72 Dec 01, 2061 4.40
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 100.24 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 100.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 100.24 0.00 10.99 May 15, 2040 2.75
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 100.23 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 100.22 0.00 13.38 Sep 17, 2050 4.25
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 100.17 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 100.04 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 100.03 0.00 15.04 Nov 15, 2064 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 99.97 0.00 13.78 Oct 15, 2055 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.97 0.00 13.92 Dec 04, 2055 5.55
NXI NEXITY SA Real Estate Equity 99.94 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 99.93 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 99.83 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 99.81 0.00 7.20 Apr 01, 2036 6.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.51 0.00 9.67 Mar 07, 2039 3.90
BFIN BFI FINANCE INDONESIA Financials Equity 99.49 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 99.49 0.00 10.53 Mar 15, 2040 3.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 99.49 0.00 10.24 Dec 01, 2041 5.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.32 0.00 7.44 May 02, 2036 6.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.27 0.00 10.58 Nov 15, 2041 4.63
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 99.18 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 99.16 0.00 13.57 Jun 30, 2050 4.38
HONASA HONASA CONSUMER LTD Consumer Staples Equity 99.15 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 99.13 0.00 11.18 Mar 15, 2045 5.15
HPQ HP INC Technology Fixed Income 99.13 0.00 9.75 Sep 15, 2041 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 99.13 0.00 15.31 Feb 12, 2065 5.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 99.11 0.00 12.84 Nov 22, 2052 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 99.05 0.00 11.43 Jul 08, 2046 5.80
T AT&T INC Communications Fixed Income 99.02 0.00 11.33 Nov 01, 2045 5.55
XOM EXXON MOBIL CORP Energy Fixed Income 98.94 0.00 14.32 Aug 16, 2049 3.10
MPLX MPLX LP Energy Fixed Income 98.89 0.00 12.97 Apr 01, 2055 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 98.86 0.00 13.75 Dec 01, 2054 5.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 98.83 0.00 13.76 Aug 01, 2053 5.35
GNE GENIE ENERGY LTD CLASS B Utilities Equity 98.81 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 98.78 0.00 8.80 Jun 01, 2039 6.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 98.73 0.00 10.26 Jun 22, 2040 3.85
AAPL APPLE INC Technology Fixed Income 98.67 0.00 11.82 Feb 08, 2041 2.38
MS MORGAN STANLEY Banking Fixed Income 98.62 0.00 8.82 Apr 22, 2039 4.46
GBFH GBANK FINL HLDGS INC Financials Equity 98.61 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 98.59 0.00 13.70 Sep 05, 2055 5.75
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 98.47 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 98.46 0.00 8.01 Sep 15, 2037 6.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 98.43 0.00 13.66 Feb 10, 2055 5.70
BRT BRT APARTMENTS CORP Real Estate Equity 98.39 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 98.37 0.00 11.05 Aug 13, 2042 4.13
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 98.37 0.00 12.90 Nov 15, 2053 6.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 98.35 0.00 12.89 May 01, 2050 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 98.32 0.00 12.55 Jun 01, 2047 4.50
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 98.29 0.00 9.89 Sep 15, 2040 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 98.29 0.00 13.34 Jul 12, 2047 3.90
6185 CANSINO BIOLOGICS INC H Health Care Equity 98.13 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 98.13 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 98.10 0.00 11.15 Jul 09, 2044 5.84
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 98.05 0.00 11.46 Sep 03, 2041 2.85
ONIT ONITY GROUP INC Financials Equity 98.00 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 97.94 0.00 13.52 May 15, 2055 5.85
VOXR VOX ROYALTY CORP Materials Equity 97.89 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 97.80 0.00 12.33 Feb 15, 2069 5.08
NI NISOURCE INC Natural Gas Fixed Income 97.80 0.00 12.54 May 15, 2047 4.38
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 97.79 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 97.79 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 97.70 0.00 13.71 Sep 11, 2054 5.13
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 97.69 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 97.67 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 97.64 0.00 11.17 Feb 01, 2043 4.70
ONTF ON24 INC Information Technology Equity 97.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.53 0.00 10.38 Sep 15, 2043 6.55
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 97.45 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 97.42 0.00 12.38 Feb 15, 2053 6.50
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97.32 0.00 11.23 Jun 01, 2044 5.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97.29 0.00 15.32 Dec 01, 2096 7.13
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 97.18 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 97.15 0.00 11.08 Feb 11, 2043 3.18
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 97.11 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 97.11 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 97.08 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 97.02 0.00 14.89 Feb 26, 2064 5.35
8585 ORIENT CORP Financials Equity 96.91 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 96.91 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 96.91 0.00 14.14 Sep 06, 2049 3.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 96.91 0.00 13.27 Mar 15, 2055 5.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 96.80 0.00 11.07 Jul 17, 2042 4.25
IBTA IBOTTA INC CLASS A Communication Equity 96.77 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 96.77 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 96.77 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 96.77 0.00 13.52 Feb 20, 2054 5.45
PLD PROLOGIS LP Reits Fixed Income 96.77 0.00 13.69 Jun 15, 2053 5.25
T AT&T INC Communications Fixed Income 96.69 0.00 11.98 Jun 15, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 96.69 0.00 13.62 Jan 31, 2050 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 96.64 0.00 11.11 Dec 15, 2045 6.13
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 96.58 0.00 10.02 Nov 02, 2040 5.20
MEI METHODE ELECTRONICS INC Information Technology Equity 96.57 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 96.47 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 96.43 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 96.43 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 96.37 0.00 13.50 May 01, 2053 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.37 0.00 14.72 Jul 01, 2050 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 96.34 0.00 13.52 May 25, 2053 5.45
EVEX EVE HOLDING INC Industrials Equity 96.26 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 96.20 0.00 8.11 May 01, 2037 6.15
ATNI ATN INTERNATIONAL INC Communication Equity 96.16 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 96.10 0.00 13.09 Sep 15, 2053 5.50
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 96.09 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 96.04 0.00 11.70 Mar 01, 2047 5.20
CMCSA COMCAST CORPORATION Communications Fixed Income 95.96 0.00 7.87 Mar 15, 2037 6.45
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 95.96 0.00 12.54 Nov 20, 2045 4.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 95.82 0.00 8.43 Jun 01, 2038 6.80
RZLT REZOLUTE INC Health Care Equity 95.75 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 95.75 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 95.75 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 95.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.74 0.00 8.24 Nov 15, 2037 6.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 95.66 0.00 12.83 Sep 12, 2046 3.75
WSBF WATERSTONE FINANCIAL INC Financials Equity 95.65 0.00 0.00 nan 0.00
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 95.61 0.00 10.25 Jan 20, 2042 6.25
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 95.55 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 95.53 0.00 9.09 Nov 15, 2039 6.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 95.45 0.00 9.49 Jun 01, 2040 6.10
5273 MITANI SEKISAN LTD Materials Equity 95.40 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 95.39 0.00 18.18 Aug 15, 2060 2.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 95.39 0.00 13.67 Sep 10, 2054 5.28
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 95.36 0.00 11.03 Feb 15, 2043 4.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 95.36 0.00 14.84 Mar 22, 2063 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 95.31 0.00 15.07 Aug 14, 2064 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 95.28 0.00 13.48 Apr 01, 2053 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 95.28 0.00 11.08 Feb 19, 2043 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 95.23 0.00 13.89 Aug 01, 2054 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 95.12 0.00 11.30 Jun 01, 2040 2.50
009240 HANSSEM LTD Consumer Discretionary Equity 95.07 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 95.07 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 95.01 0.00 13.00 Oct 15, 2047 3.88
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 95.01 0.00 14.43 Jun 28, 2063 6.10
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 95.01 0.00 10.93 Apr 08, 2043 5.06
SRE SEMPRA Natural Gas Fixed Income 94.88 0.00 9.24 Feb 01, 2038 3.80
ORCL ORACLE CORPORATION Technology Fixed Income 94.77 0.00 13.96 Mar 25, 2061 4.10
604 SHENZHEN INVESTMENT LTD Real Estate Equity 94.74 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 94.73 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 94.71 0.00 13.68 May 15, 2053 5.10
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 94.69 0.00 13.84 May 01, 2053 4.60
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 94.64 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 94.63 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 94.55 0.00 11.94 Nov 30, 2046 4.39
ORCL ORACLE CORPORATION Technology Fixed Income 94.55 0.00 13.13 Sep 27, 2064 5.50
PCB PCB BANCORP Financials Equity 94.53 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 94.52 0.00 11.21 Feb 15, 2044 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 94.50 0.00 14.25 Sep 15, 2062 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 94.50 0.00 12.29 Nov 03, 2045 4.45
MBI MBIA INC Financials Equity 94.43 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 94.42 0.00 12.31 Apr 14, 2046 4.45
CTOS CTOS DIGITAL Industrials Equity 94.40 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 94.39 0.00 14.30 Mar 15, 2051 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 94.36 0.00 14.13 Feb 21, 2050 3.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 94.36 0.00 11.69 Dec 01, 2045 5.30
AAPL APPLE INC Technology Fixed Income 94.33 0.00 17.50 Aug 20, 2060 2.55
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 94.33 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 94.23 0.00 12.52 Nov 01, 2045 3.88
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 94.06 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 94.06 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 94.02 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 93.95 0.00 11.66 Mar 15, 2045 4.75
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 93.95 0.00 12.77 May 15, 2052 5.63
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 93.93 0.00 12.78 Oct 01, 2054 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 93.93 0.00 11.80 Mar 16, 2047 5.50
3962 CHANGE HOLDINGS INC Information Technology Equity 93.88 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 93.82 0.00 11.31 Sep 18, 2042 4.00
RMR RMR GROUP INC CLASS A Real Estate Equity 93.82 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 93.72 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 93.72 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 93.68 0.00 17.39 Feb 08, 2061 2.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 93.68 0.00 13.38 Oct 15, 2054 5.65
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 93.68 0.00 14.24 Nov 15, 2050 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 93.66 0.00 12.76 Mar 22, 2054 6.35
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 93.66 0.00 13.54 May 29, 2055 6.17
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 93.63 0.00 11.63 Oct 13, 2045 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 93.63 0.00 14.44 Jun 15, 2053 4.15
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 93.60 0.00 13.26 Jun 15, 2048 4.15
KIDS ORTHOPEDIATRICS CORP Health Care Equity 93.51 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 93.41 0.00 12.58 Aug 15, 2047 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 93.38 0.00 13.79 May 28, 2055 5.80
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 93.38 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 93.14 0.00 10.58 May 01, 2042 5.00
MFEB MFE B NV Communication Equity 93.13 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 93.04 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 93.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 93.03 0.00 11.66 Feb 15, 2047 5.65
C CITIGROUP INC Banking Fixed Income 93.03 0.00 7.62 Aug 25, 2036 6.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 93.01 0.00 14.07 Mar 15, 2050 3.40
HD HOME DEPOT INC Consumer Cyclical Fixed Income 92.98 0.00 9.77 Apr 01, 2041 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 92.90 0.00 8.15 Aug 15, 2038 7.50
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 92.87 0.00 8.20 Mar 11, 2038 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 92.87 0.00 8.27 Oct 15, 2037 6.30
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 92.80 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 92.70 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92.49 0.00 10.93 Dec 05, 2043 5.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 92.49 0.00 13.28 Nov 15, 2047 3.75
GCO GENESCO INC Consumer Discretionary Equity 92.49 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 92.41 0.00 13.36 Mar 15, 2049 4.00
9663 NAGAWA LTD Consumer Discretionary Equity 92.37 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 92.36 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 92.33 0.00 12.96 Mar 04, 2054 5.97
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 92.18 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 92.14 0.00 13.83 Feb 01, 2050 3.65
SAREGAMA SAREGAMA INDIA LTD Communication Equity 92.02 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 92.02 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 92.02 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 91.95 0.00 13.17 Sep 14, 2048 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 91.92 0.00 10.75 Jul 13, 2043 6.18
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 91.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 91.68 0.00 16.19 Aug 08, 2062 4.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 91.68 0.00 13.75 Nov 15, 2054 5.50
710 BOE VARITRONIX LTD Information Technology Equity 91.68 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 91.67 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 91.65 0.00 13.17 Jun 23, 2055 6.25
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 91.65 0.00 13.28 Apr 03, 2054 5.78
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 91.57 0.00 15.19 Aug 15, 2059 3.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 91.54 0.00 13.72 Mar 15, 2056 5.80
CSX CSX CORP Transportation Fixed Income 91.54 0.00 8.09 May 01, 2037 6.15
PARA PARAMOUNT GLOBAL Communications Fixed Income 91.51 0.00 10.46 Mar 15, 2043 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 91.49 0.00 12.76 Jan 13, 2055 6.78
WMB WILLIAMS COMPANIES INC Energy Fixed Income 91.46 0.00 11.50 Sep 15, 2045 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 91.43 0.00 9.51 May 01, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 91.43 0.00 10.23 Sep 01, 2040 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 91.41 0.00 9.71 Sep 01, 2043 5.85
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 91.34 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 91.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 91.24 0.00 9.19 Mar 01, 2039 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 91.24 0.00 15.04 May 17, 2063 5.15
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 91.22 0.00 13.45 Oct 15, 2053 5.55
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 91.22 0.00 13.63 Apr 03, 2055 5.85
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 91.16 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 91.03 0.00 15.16 Dec 06, 2057 4.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 91.03 0.00 11.44 May 17, 2044 4.90
EAT AMREST HOLDINGS Consumer Discretionary Equity 91.00 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 91.00 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 90.97 0.00 11.66 Sep 01, 2040 2.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 90.92 0.00 11.27 Oct 15, 2042 3.95
RXST RXSIGHT INC Health Care Equity 90.86 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 90.86 0.00 10.95 Feb 24, 2042 4.13
9603 HIS LTD Consumer Discretionary Equity 90.86 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 90.78 0.00 13.35 Aug 15, 2054 5.55
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 90.76 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.73 0.00 13.54 Sep 15, 2052 4.95
RECV3 PETRORECONCAVO SA Energy Equity 90.66 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 90.65 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 90.65 0.00 13.13 Dec 07, 2047 3.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 90.59 0.00 9.35 Nov 16, 2038 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 90.54 0.00 12.51 Aug 01, 2047 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 90.54 0.00 12.07 May 15, 2053 6.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 90.51 0.00 12.59 Apr 15, 2047 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 90.46 0.00 14.04 Sep 09, 2052 4.50
DCTH DELCATH SYS INC Health Care Equity 90.45 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 90.37 0.00 11.43 Sep 15, 2045 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 90.35 0.00 15.46 Nov 13, 2050 2.55
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 90.32 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 90.32 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 90.25 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 90.16 0.00 9.44 Apr 30, 2040 6.22
T AT&T INC Communications Fixed Income 90.10 0.00 11.88 Nov 15, 2046 5.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90.02 0.00 10.77 Jun 01, 2044 6.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 90.00 0.00 13.38 Sep 15, 2054 5.85
OOMA OOMA INC Information Technology Equity 89.94 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 89.94 0.00 9.00 Sep 15, 2037 3.60
UBS UBS GROUP AG 144A Banking Fixed Income 89.91 0.00 11.19 May 06, 2047 5.53
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 89.89 0.00 9.42 Jan 15, 2038 3.40
MPLX MPLX LP Energy Fixed Income 89.89 0.00 12.82 Sep 15, 2055 6.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 89.78 0.00 10.92 Mar 15, 2044 4.88
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 89.78 0.00 13.65 Dec 07, 2049 3.94
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 89.72 0.00 11.23 Feb 05, 2044 5.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 89.67 0.00 13.38 Sep 30, 2055 5.75
MXN MXN CASH Cash and/or Derivatives Cash 89.64 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 89.64 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 89.59 0.00 10.48 Oct 24, 2042 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 89.56 0.00 13.43 Apr 01, 2050 4.20
VMD VIEMED HEALTHCARE INC Health Care Equity 89.53 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 89.51 0.00 9.77 Sep 30, 2040 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 89.45 0.00 13.56 Jan 15, 2053 5.35
PLD PROLOGIS LP Reits Fixed Income 89.43 0.00 13.65 Mar 15, 2054 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 89.40 0.00 12.76 Oct 01, 2053 6.50
FRPH FRP HOLDINGS INC Real Estate Equity 89.33 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 89.30 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 89.30 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 89.30 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 89.29 0.00 10.67 Sep 02, 2040 3.30
WFC WELLS FARGO BANK NA Banking Fixed Income 89.29 0.00 7.69 Aug 26, 2036 5.95
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 89.26 0.00 11.43 Dec 08, 2046 5.29
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 89.18 0.00 13.34 Feb 15, 2055 5.74
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 89.13 0.00 12.94 Feb 05, 2049 4.38
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 89.12 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 89.07 0.00 12.27 Mar 01, 2048 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 89.05 0.00 11.45 Apr 01, 2044 4.88
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 89.05 0.00 14.06 Oct 15, 2050 3.50
SUNTECK SUNTECK REALTY LTD Real Estate Equity 88.96 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 88.96 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 88.94 0.00 7.46 Mar 23, 2037 5.01
V VISA INC Technology Fixed Income 88.94 0.00 16.28 Aug 15, 2050 2.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.91 0.00 14.78 May 15, 2050 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 88.86 0.00 13.41 May 15, 2054 5.75
BYND BEYOND MEAT INC Consumer Staples Equity 88.82 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 88.72 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 88.72 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 88.72 0.00 8.91 Jul 15, 2038 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 88.72 0.00 8.24 Oct 15, 2037 6.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 88.64 0.00 11.04 Mar 15, 2044 5.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 88.64 0.00 11.29 Oct 01, 2040 2.60
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 88.64 0.00 13.20 Feb 25, 2050 4.35
38 FIRST TRACTOR LTD H Industrials Equity 88.62 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 88.62 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 88.62 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 88.61 0.00 13.15 May 07, 2050 4.70
DIS WALT DISNEY CO Communications Fixed Income 88.59 0.00 7.94 Mar 01, 2037 6.15
ATLO AMES NATIONAL CORP Financials Equity 88.51 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 88.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 88.42 0.00 12.69 Mar 09, 2049 4.55
HUM HUMANA INC Insurance Fixed Income 88.42 0.00 12.72 Apr 15, 2054 5.75
002456 O FILM TECH LTD A Information Technology Equity 88.28 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 88.28 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 88.26 0.00 12.85 Apr 16, 2054 6.25
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 88.22 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 88.21 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 88.10 0.00 9.08 Jan 25, 2039 5.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.04 0.00 8.11 Jun 15, 2037 6.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 87.96 0.00 8.24 Aug 01, 2037 6.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 87.96 0.00 12.80 Sep 01, 2048 4.45
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 87.94 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 87.94 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 87.90 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 87.85 0.00 13.23 Mar 15, 2053 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 87.85 0.00 12.91 Nov 15, 2048 4.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 87.77 0.00 11.87 Nov 30, 2048 5.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 87.69 0.00 8.16 May 15, 2039 9.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 87.61 0.00 10.60 Jul 15, 2046 8.35
FDX FEDEX CORP Transportation Fixed Income 87.61 0.00 11.88 Nov 15, 2045 4.75
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 87.60 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 87.49 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 87.47 0.00 12.58 Apr 01, 2048 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 87.47 0.00 13.63 May 15, 2052 4.63
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 87.45 0.00 10.04 May 30, 2041 5.70
RITES RITES LTD Industrials Equity 87.27 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 87.27 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 87.27 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 87.15 0.00 7.81 Aug 10, 2037 5.20
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 87.09 0.00 11.55 Jun 01, 2041 2.81
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 87.04 0.00 13.01 Jun 15, 2052 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.01 0.00 11.34 Apr 01, 2043 4.20
SRE SEMPRA Natural Gas Fixed Income 87.01 0.00 9.18 Oct 15, 2039 6.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 86.99 0.00 12.99 Aug 15, 2049 4.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 86.96 0.00 9.74 Sep 15, 2040 5.60
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 86.90 0.00 13.50 Apr 15, 2052 4.50
MBCN MIDDLEFIELD BANC CORP Financials Equity 86.88 0.00 0.00 nan 0.00
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 86.78 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 86.74 0.00 11.95 Jun 30, 2056 4.50
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 86.66 0.00 11.28 Sep 01, 2042 3.90
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 86.66 0.00 11.69 Oct 15, 2041 2.80
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 86.59 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 86.59 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 86.59 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 86.59 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 86.58 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 86.58 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 86.44 0.00 11.80 May 06, 2044 4.45
SO GEORGIA POWER COMPANY Electric Fixed Income 86.33 0.00 13.43 May 15, 2052 5.13
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 86.31 0.00 10.67 May 01, 2043 5.75
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 86.25 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 86.25 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 86.23 0.00 11.63 Nov 07, 2048 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 86.20 0.00 13.45 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 86.12 0.00 10.81 May 15, 2042 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 86.04 0.00 15.04 Oct 01, 2050 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 86.04 0.00 11.71 Mar 15, 2046 5.50
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 85.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85.93 0.00 14.28 Jan 31, 2051 3.70
688728 GALAXYCORE INC A Information Technology Equity 85.91 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 85.90 0.00 13.47 Sep 11, 2055 5.65
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 85.86 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 85.79 0.00 15.47 Jun 01, 2050 2.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 85.74 0.00 13.54 Oct 15, 2050 4.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 85.71 0.00 13.30 Nov 15, 2054 5.80
BLFY BLUE FOUNDRY BANCORP Financials Equity 85.66 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 85.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 85.60 0.00 11.97 Jul 01, 2049 5.13
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 85.57 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 85.57 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 85.57 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 85.52 0.00 14.12 Sep 13, 2049 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 85.47 0.00 13.56 Aug 21, 2054 5.01
INTC INTEL CORPORATION Technology Fixed Income 85.44 0.00 10.33 Oct 01, 2041 4.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 85.39 0.00 13.66 Apr 05, 2052 4.40
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 85.39 0.00 10.71 Oct 18, 2043 5.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 85.36 0.00 11.55 May 15, 2044 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 85.36 0.00 11.71 Apr 15, 2047 5.30
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 85.28 0.00 13.18 Nov 15, 2053 6.20
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 85.23 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 85.17 0.00 13.48 Jul 15, 2048 3.80
ENBCN ENBRIDGE INC Energy Fixed Income 85.09 0.00 11.87 Dec 01, 2046 5.50
SMC SUMMIT MIDSTREAM CORP Energy Equity 84.94 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 84.92 0.00 8.07 Mar 01, 2036 3.55
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 84.89 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 84.89 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 84.89 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 84.84 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 84.84 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 84.79 0.00 12.17 Jun 01, 2047 4.95
INTC INTEL CORPORATION Technology Fixed Income 84.76 0.00 11.67 Jul 29, 2045 4.90
MET METLIFE INC Insurance Fixed Income 84.73 0.00 11.64 Dec 15, 2044 4.72
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 84.68 0.00 13.75 Jun 01, 2050 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 84.63 0.00 8.79 Jul 15, 2038 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.60 0.00 14.81 May 15, 2062 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 84.57 0.00 8.32 Jul 01, 2038 7.50
WMT WALMART INC Consumer Cyclical Fixed Income 84.55 0.00 15.71 Sep 22, 2051 2.65
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 84.55 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 84.49 0.00 12.52 May 11, 2047 4.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 84.44 0.00 7.89 Jul 30, 2036 5.40
RLGT RADIANT LOGISTIC INC Industrials Equity 84.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 84.41 0.00 17.45 Aug 05, 2061 2.85
CAT CATERPILLAR INC Capital Goods Fixed Income 84.33 0.00 14.53 Apr 09, 2050 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 84.33 0.00 11.26 Jun 20, 2042 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 84.25 0.00 14.64 Sep 15, 2115 6.13
AMAT APPLIED MATERIALS INC Technology Fixed Income 84.22 0.00 12.63 Apr 01, 2047 4.35
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 84.21 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 84.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 84.17 0.00 10.95 Sep 01, 2043 5.15
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 84.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 84.11 0.00 12.08 Apr 01, 2045 4.15
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 84.06 0.00 9.31 Feb 09, 2040 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 84.06 0.00 13.40 May 15, 2055 4.38
CTY1S CITYCON Real Estate Equity 84.04 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 84.00 0.00 8.61 Feb 06, 2037 4.10
018290 VT LTD Consumer Staples Equity 83.87 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 83.84 0.00 13.29 Mar 15, 2054 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 83.76 0.00 14.06 Jan 15, 2056 5.45
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 83.68 0.00 10.24 Aug 02, 2043 7.08
RDSALN SHELL FINANCE US INC Energy Fixed Income 83.65 0.00 11.51 Aug 12, 2043 4.55
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 83.65 0.00 14.74 Jul 05, 2064 5.80
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 83.62 0.00 14.29 May 01, 2050 3.15
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 83.57 0.00 11.46 Oct 15, 2044 4.65
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 83.57 0.00 8.21 Sep 01, 2036 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 83.57 0.00 8.18 Aug 15, 2039 9.38
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 83.53 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 83.52 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 83.51 0.00 13.08 Jun 15, 2054 5.88
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 83.51 0.00 8.18 Jun 15, 2037 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 83.49 0.00 8.19 Oct 15, 2037 6.59
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 83.43 0.00 13.48 Mar 15, 2055 5.65
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 83.41 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 83.32 0.00 8.21 Nov 15, 2038 8.88
JMSB JOHN MARSHALL BANCORP INC Financials Equity 83.31 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 83.28 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 83.24 0.00 10.60 Apr 15, 2040 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 83.22 0.00 8.55 Feb 01, 2038 5.95
TECX TECTONIC THERAPEUTIC INC Health Care Equity 83.11 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 83.11 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 83.05 0.00 9.57 Jan 27, 2040 5.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 83.03 0.00 14.70 Feb 14, 2053 3.50
DSGN DESIGN THERAPEUTICS INC Health Care Equity 83.01 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 82.95 0.00 12.97 Jan 10, 2048 4.32
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 82.95 0.00 13.61 Mar 15, 2053 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 82.95 0.00 8.99 May 30, 2038 5.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 82.85 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 82.85 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 82.85 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 82.81 0.00 13.32 Sep 15, 2046 3.30
HYLN HYLIION HOLDINGS CORP Industrials Equity 82.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 82.78 0.00 7.92 Aug 15, 2037 6.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 82.73 0.00 14.18 Jan 15, 2053 4.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 82.73 0.00 13.69 Aug 01, 2048 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 82.70 0.00 13.97 Apr 06, 2050 3.70
RC READY CAPITAL CORP Financials Equity 82.60 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 82.51 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 82.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.51 0.00 13.98 Mar 01, 2052 3.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 82.46 0.00 11.25 Jun 01, 2043 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 82.43 0.00 8.54 Jun 15, 2039 7.95
EOG EOG RESOURCES INC Energy Fixed Income 82.40 0.00 13.65 Jul 15, 2055 5.95
FTK FLOTEK INDUSTRIES INC Materials Equity 82.39 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 82.38 0.00 7.55 Jun 15, 2036 6.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 82.35 0.00 11.65 May 21, 2048 6.15
WMT WALMART INC Consumer Cyclical Fixed Income 82.32 0.00 8.58 Apr 15, 2038 6.20
EOG EOG RESOURCES INC Energy Fixed Income 82.27 0.00 12.91 Apr 15, 2050 4.95
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 82.24 0.00 11.47 Feb 11, 2043 4.50
FVCB FVCBANKCORP INC Financials Equity 82.19 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 82.05 0.00 8.38 Mar 01, 2038 6.30
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 81.97 0.00 9.64 Jan 15, 2040 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 81.94 0.00 13.10 Apr 01, 2048 4.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 81.88 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 81.88 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 81.83 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 81.83 0.00 13.06 Jun 15, 2052 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.75 0.00 11.20 Mar 15, 2043 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 81.70 0.00 13.08 Aug 15, 2053 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 81.40 0.00 9.75 Jun 01, 2041 6.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 81.40 0.00 14.71 May 14, 2065 6.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 81.29 0.00 15.56 Apr 13, 2062 4.10
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 81.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 81.21 0.00 15.72 Mar 15, 2051 2.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 81.18 0.00 11.81 May 15, 2044 4.40
PUBM PUBMATIC INC CLASS A Communication Equity 81.17 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 81.17 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 81.16 0.00 16.86 Feb 09, 2061 3.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 81.16 0.00 11.54 May 18, 2043 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 81.10 0.00 14.21 Dec 01, 2054 4.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 81.07 0.00 11.08 Aug 21, 2042 4.13
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 81.02 0.00 13.11 Apr 30, 2050 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 81.02 0.00 14.08 Jul 12, 2049 3.46
9010 FUJI KYUKO LTD Consumer Discretionary Equity 81.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 80.99 0.00 13.62 May 15, 2052 4.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.99 0.00 14.18 Oct 01, 2051 3.80
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 80.83 0.00 12.91 Nov 15, 2046 3.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 80.83 0.00 12.91 Jun 15, 2047 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 80.80 0.00 13.60 Jul 27, 2052 4.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 80.78 0.00 11.75 Dec 15, 2044 4.68
CADL CANDEL THERAPEUTICS INC Health Care Equity 80.76 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 80.69 0.00 15.11 Jun 01, 2051 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 80.64 0.00 13.54 Apr 27, 2052 4.75
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 80.61 0.00 13.20 Sep 15, 2055 6.08
COP CONOCOPHILLIPS CO Energy Fixed Income 80.56 0.00 14.52 Sep 15, 2063 5.70
6550 POLARIS GROUP Health Care Equity 80.47 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 80.34 0.00 9.87 May 27, 2040 5.30
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 80.32 0.00 8.54 May 15, 2038 6.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 80.32 0.00 9.95 Nov 01, 2040 5.35
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 80.25 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 80.25 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 80.21 0.00 12.92 Sep 01, 2048 4.20
CVX CHEVRON CORP Energy Fixed Income 80.18 0.00 14.74 May 11, 2050 3.08
SATL SATELLOGIC INC CLASS A Industrials Equity 80.15 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 80.10 0.00 11.37 Jan 22, 2044 4.88
KMI KINDER MORGAN INC Energy Fixed Income 80.10 0.00 13.21 Aug 01, 2052 5.45
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 80.07 0.00 13.91 Feb 09, 2056 5.60
RWE RWE FINANCE US LLC 144A Electric Fixed Income 80.02 0.00 13.24 Sep 18, 2055 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 79.99 0.00 14.16 Jan 15, 2053 4.70
INTC INTEL CORPORATION Technology Fixed Income 79.96 0.00 14.39 Aug 05, 2062 5.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 79.94 0.00 10.82 Mar 01, 2044 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 79.91 0.00 13.89 May 01, 2052 4.15
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 79.91 0.00 15.10 Mar 17, 2052 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 79.88 0.00 15.68 Sep 01, 2053 2.77
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 79.88 0.00 12.96 Aug 15, 2053 5.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 79.88 0.00 14.42 Nov 07, 2049 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 79.85 0.00 11.23 May 15, 2045 5.35
BKTI BK TECHNOLOGIES CORP Information Technology Equity 79.85 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 79.79 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 79.69 0.00 11.32 Dec 15, 2041 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 79.69 0.00 12.82 Mar 01, 2048 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 79.69 0.00 13.36 Apr 01, 2053 5.25
KMI KINDER MORGAN INC Energy Fixed Income 79.56 0.00 12.08 Mar 01, 2048 5.20
ONTEX ONTEX GROUP NV Consumer Staples Equity 79.50 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 79.46 0.00 0.00 nan 0.00
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 79.45 0.00 6.48 Aug 31, 2036 6.00
OPFI OPPFI INC CLASS A Financials Equity 79.44 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 79.34 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 79.34 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 79.34 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 79.23 0.00 12.75 Mar 01, 2052 5.25
BRKHEC PACIFICORP Electric Fixed Income 79.15 0.00 8.93 Jan 15, 2039 6.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 79.13 0.00 0.00 nan 0.00
LMNR LIMONEIRA Consumer Staples Equity 79.13 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 79.12 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 79.12 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 79.12 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 79.12 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 79.09 0.00 13.55 Mar 15, 2054 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 79.04 0.00 13.68 Jan 15, 2054 5.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 78.99 0.00 13.12 Apr 15, 2052 4.95
CSX CSX CORP Transportation Fixed Income 78.96 0.00 12.80 Mar 01, 2048 4.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 78.93 0.00 12.59 Jan 23, 2049 3.95
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 78.93 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.91 0.00 10.35 Nov 15, 2041 5.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 78.91 0.00 8.26 Aug 15, 2038 7.25
CF CF INDUSTRIES INC Basic Industry Fixed Income 78.88 0.00 10.93 Mar 15, 2044 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 78.80 0.00 15.22 May 28, 2050 2.70
603195 GONEO GROUP LTD A Industrials Equity 78.78 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 78.78 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 78.74 0.00 10.96 Sep 15, 2043 5.30
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 78.74 0.00 11.92 Jun 01, 2044 4.13
OKE ONEOK INC Energy Fixed Income 78.74 0.00 14.07 Nov 01, 2064 5.85
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 78.72 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 78.63 0.00 7.77 Feb 01, 2036 4.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 78.61 0.00 13.45 Sep 08, 2053 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 78.61 0.00 14.85 Mar 15, 2065 5.80
CTRA COTERRA ENERGY INC Energy Fixed Income 78.53 0.00 13.00 Feb 15, 2055 5.90
NKSH NATIONAL BANKSHARES INC Financials Equity 78.52 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 78.52 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 78.44 0.00 13.32 Jan 26, 2050 4.50
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 78.44 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 78.42 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 78.25 0.00 13.65 Mar 15, 2055 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.25 0.00 13.53 Jun 15, 2055 5.95
KMI KINDER MORGAN INC Energy Fixed Income 78.17 0.00 13.92 Feb 15, 2051 3.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 78.17 0.00 12.51 Jun 01, 2050 5.50
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 78.10 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 78.10 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 78.04 0.00 9.92 Feb 01, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 78.04 0.00 15.11 Nov 15, 2051 2.95
2379 DIP CORP Industrials Equity 77.98 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 77.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 77.96 0.00 13.32 Jun 15, 2054 5.80
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 77.96 0.00 12.02 Jan 10, 2053 7.37
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 77.93 0.00 11.58 Sep 01, 2044 4.55
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 77.91 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 77.90 0.00 14.03 Jun 01, 2063 6.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 77.87 0.00 9.45 Mar 15, 2040 5.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 77.85 0.00 13.07 Sep 15, 2048 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 77.82 0.00 11.87 Mar 15, 2045 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.77 0.00 11.62 Aug 15, 2045 5.00
008730 YOUL CHON CHEM LTD Materials Equity 77.76 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 77.71 0.00 14.14 Jul 17, 2054 5.25
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 77.68 0.00 8.41 Apr 30, 2038 6.65
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 77.52 0.00 12.55 Mar 15, 2053 6.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 77.52 0.00 13.43 Aug 15, 2055 5.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 77.52 0.00 11.45 Jul 16, 2040 2.38
CEG EXELON GENERATION CO LLC Electric Fixed Income 77.50 0.00 10.41 Jun 15, 2042 5.60
AURA AURA BIOSCIENCES INC Health Care Equity 77.50 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 77.50 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 77.50 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 77.44 0.00 14.35 May 15, 2050 3.30
4147 TAIMED BIOLOGICS INC Health Care Equity 77.42 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 77.41 0.00 8.93 Sep 01, 2039 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.41 0.00 17.05 Dec 10, 2061 2.90
ASLE AERSALE CORP Industrials Equity 77.40 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 77.39 0.00 7.83 Sep 30, 2036 5.88
INTC INTEL CORPORATION Technology Fixed Income 77.33 0.00 11.16 Dec 15, 2042 4.25
KMI KINDER MORGAN INC Energy Fixed Income 77.31 0.00 11.58 Feb 15, 2046 5.05
FDBC FIDELITY D AND D BANCORP INC Financials Equity 77.30 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 77.14 0.00 13.54 Mar 15, 2056 5.95
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 77.08 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 77.03 0.00 13.37 Aug 01, 2054 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.01 0.00 14.70 Feb 15, 2052 3.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 76.84 0.00 10.04 Apr 01, 2040 4.13
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 76.82 0.00 14.60 Jun 15, 2050 3.10
ARDT ARDENT HEALTH INC Health Care Equity 76.79 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 76.79 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 76.68 0.00 12.52 Mar 01, 2048 4.55
TARA PROTARA THERAPEUTICS INC Health Care Equity 76.68 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 76.60 0.00 12.34 Nov 16, 2045 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.60 0.00 12.95 Oct 01, 2054 5.90
SSP EW SCRIPPS CLASS A Communication Equity 76.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 76.55 0.00 11.14 Mar 15, 2043 4.45
CEG EXELON GENERATION CO LLC Electric Fixed Income 76.52 0.00 9.10 Oct 01, 2039 6.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 76.52 0.00 11.43 Jun 24, 2040 2.35
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 76.49 0.00 13.30 Jun 01, 2054 6.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 76.40 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 76.28 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 76.25 0.00 12.05 Mar 15, 2046 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.22 0.00 11.56 Sep 15, 2041 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 76.19 0.00 13.07 Mar 03, 2047 3.75
CHMG CHEMUNG FINANCIAL CORP Financials Equity 76.17 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 76.06 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 76.03 0.00 13.39 Aug 15, 2055 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 76.03 0.00 12.86 Nov 01, 2052 6.25
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 76.00 0.00 11.94 Nov 01, 2048 5.40
PSFE PAYSAFE LTD Financials Equity 75.97 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 75.95 0.00 13.32 Sep 09, 2052 5.15
CAT CATERPILLAR INC Capital Goods Fixed Income 75.81 0.00 10.33 May 27, 2041 5.20
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 75.77 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 75.73 0.00 13.51 Jun 01, 2053 5.40
3617 CYBERPOWER SYSTEMS INC Industrials Equity 75.72 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 75.72 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 75.71 0.00 12.86 Nov 15, 2047 4.00
INTC INTEL CORPORATION Technology Fixed Income 75.68 0.00 14.01 Mar 25, 2060 4.95
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 75.68 0.00 15.49 Nov 02, 2051 2.75
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 75.65 0.00 10.45 Nov 15, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 75.65 0.00 14.92 Feb 15, 2064 5.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 75.65 0.00 9.87 Aug 17, 2040 5.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 75.60 0.00 11.14 Jul 05, 2044 5.65
LCNB LCNB CORP Financials Equity 75.56 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 75.54 0.00 15.94 Nov 01, 2066 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.54 0.00 13.93 Mar 15, 2055 4.67
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 75.52 0.00 11.70 Mar 04, 2046 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 75.52 0.00 13.45 Sep 15, 2052 4.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 75.52 0.00 12.82 Dec 15, 2046 4.13
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 75.46 0.00 13.30 Mar 15, 2052 4.55
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 75.43 0.00 13.21 May 21, 2054 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 75.43 0.00 14.83 Feb 15, 2053 3.30
HAL HALLIBURTON COMPANY Energy Fixed Income 75.30 0.00 11.22 Aug 01, 2043 4.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 75.30 0.00 12.45 Apr 28, 2045 4.10
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 75.26 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 75.26 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 75.14 0.00 11.28 Dec 01, 2042 3.95
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 75.11 0.00 11.34 Jun 15, 2046 5.25
ORAFP ORANGE SA Communications Fixed Income 75.08 0.00 11.13 Feb 06, 2044 5.50
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 75.05 0.00 10.59 Nov 01, 2046 7.40
AFFIN AFFIN BANK Financials Equity 75.04 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 75.00 0.00 11.86 Oct 01, 2046 4.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 75.00 0.00 12.97 Aug 15, 2052 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 74.97 0.00 11.34 Mar 04, 2043 4.13
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 74.92 0.00 13.15 Oct 11, 2054 5.60
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 74.92 0.00 9.70 Mar 15, 2039 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 74.89 0.00 15.51 Sep 15, 2056 3.50
FDX FEDEX CORP Transportation Fixed Income 74.76 0.00 12.80 Feb 15, 2048 4.05
NI NISOURCE INC Natural Gas Fixed Income 74.76 0.00 9.87 Jun 15, 2041 5.95
C CITIGROUP INC Banking Fixed Income 74.73 0.00 12.09 Apr 24, 2048 4.28
CRSR CORSAIR GAMING INC Information Technology Equity 74.64 0.00 0.00 nan 0.00
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 74.62 0.00 13.04 Sep 12, 2054 5.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 74.54 0.00 13.11 Apr 22, 2049 4.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 74.54 0.00 15.84 Sep 30, 2059 3.63
ALCO ALICO INC Consumer Staples Equity 74.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 74.51 0.00 13.64 Mar 15, 2055 5.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 74.46 0.00 8.33 Nov 15, 2037 6.38
SGHT SIGHT SCIENCES INC Health Care Equity 74.44 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 74.43 0.00 13.07 Jan 15, 2054 6.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 74.40 0.00 13.38 Mar 15, 2055 5.80
BA BOEING CO Capital Goods Fixed Income 74.38 0.00 15.31 Aug 01, 2059 3.95
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 74.36 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 74.35 0.00 11.40 Aug 15, 2044 4.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 74.30 0.00 13.61 Apr 01, 2050 4.25
ASPN ASPEN AEROGELS INC Materials Equity 74.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 74.21 0.00 9.54 Mar 01, 2041 6.38
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 74.13 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.08 0.00 14.21 Jun 01, 2054 5.25
ABEO ABEONA THERAPEUTICS INC Health Care Equity 74.03 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 74.03 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 74.02 0.00 14.81 Nov 15, 2063 5.90
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 74.02 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.94 0.00 9.58 Apr 15, 2040 5.70
CSX CSX CORP Transportation Fixed Income 73.89 0.00 13.98 Nov 15, 2052 4.50
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 73.89 0.00 10.38 Jan 15, 2042 5.50
EBAY EBAY INC Consumer Cyclical Fixed Income 73.86 0.00 14.19 May 10, 2051 3.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 73.83 0.00 13.18 Mar 15, 2054 5.75
GWW WW GRAINGER INC Capital Goods Fixed Income 73.83 0.00 12.04 Jun 15, 2045 4.60
DUK DUKE ENERGY CORP Electric Fixed Income 73.70 0.00 13.39 Sep 15, 2055 5.70
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 73.68 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 73.68 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 73.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 73.64 0.00 13.76 Feb 22, 2052 4.20
WMT WALMART INC Consumer Cyclical Fixed Income 73.51 0.00 11.93 Sep 22, 2041 2.50
FRMI FERMI INC Real Estate Equity 73.51 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 73.45 0.00 13.26 Mar 15, 2054 5.70
ABG ABACUS GROUP UNIT Real Estate Equity 73.44 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 73.43 0.00 14.45 Feb 10, 2063 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 73.40 0.00 13.95 Jul 24, 2055 5.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 73.27 0.00 7.64 Apr 01, 2037 7.63
V VISA INC Technology Fixed Income 73.24 0.00 11.01 Apr 15, 2040 2.70
FUNOTR FIBRA UNO 144A Reits Fixed Income 73.18 0.00 11.56 Jan 15, 2050 6.39
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.08 0.00 11.24 May 20, 2041 3.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 73.05 0.00 15.51 Feb 04, 2061 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.02 0.00 13.47 Mar 15, 2049 3.95
AEP AEP TEXAS INC Electric Fixed Income 72.99 0.00 13.30 Oct 15, 2055 5.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 72.94 0.00 10.87 Apr 01, 2044 5.30
HAL HALLIBURTON COMPANY Energy Fixed Income 72.91 0.00 8.50 Sep 15, 2038 6.70
BAC BANK OF AMERICA CORP Banking Fixed Income 72.86 0.00 11.79 Apr 21, 2045 4.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 72.83 0.00 13.86 Jan 25, 2050 3.80
CRM SALESFORCE INC Technology Fixed Income 72.78 0.00 11.70 Jul 15, 2041 2.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 72.75 0.00 8.63 Jun 15, 2038 5.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 72.72 0.00 8.18 May 15, 2037 5.95
ATT GRUPA AZOTY SA Materials Equity 72.66 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 72.66 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 72.66 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 72.66 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 72.60 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 72.59 0.00 12.64 Jul 17, 2049 4.88
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 72.53 0.00 9.23 Oct 15, 2039 5.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 72.51 0.00 13.69 Aug 15, 2063 6.71
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 72.50 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 72.45 0.00 13.68 Jun 14, 2049 4.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 72.45 0.00 8.78 Feb 27, 2038 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 72.40 0.00 12.69 Jan 15, 2048 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 72.40 0.00 12.99 Mar 01, 2055 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 72.37 0.00 13.28 Jun 15, 2048 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 72.37 0.00 13.14 Jan 13, 2055 6.38
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 72.32 0.00 10.81 Apr 01, 2046 6.75
BLZE BACKBLAZE INC CLASS A Information Technology Equity 72.30 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 72.30 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.29 0.00 13.08 Mar 01, 2048 3.95
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 72.29 0.00 12.59 Oct 01, 2054 6.18
DOW DOW CHEMICAL CO Basic Industry Fixed Income 72.21 0.00 11.24 Oct 01, 2044 4.63
FBLA FB BANCORP INC Financials Equity 72.20 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 72.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.18 0.00 9.19 Oct 15, 2039 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 72.18 0.00 13.15 Aug 01, 2047 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.15 0.00 10.75 Mar 15, 2042 4.38
NI NISOURCE INC Natural Gas Fixed Income 72.13 0.00 11.15 Feb 15, 2044 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.13 0.00 12.63 Apr 15, 2049 5.01
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 72.07 0.00 9.66 Apr 01, 2040 5.20
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 72.04 0.00 13.18 Aug 15, 2055 5.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.02 0.00 12.57 Apr 15, 2047 4.25
SFL SHEELA FOAM LTD Consumer Discretionary Equity 71.99 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 71.96 0.00 17.90 Sep 01, 2060 2.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 71.94 0.00 15.16 Feb 10, 2051 2.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 71.91 0.00 12.26 Mar 16, 2046 4.50
NCMI NATIONAL CINEMEDIA INC Communication Equity 71.89 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Energy Fixed Income 71.88 0.00 12.80 Oct 01, 2054 5.80
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 71.86 0.00 8.83 Jan 10, 2039 6.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 71.86 0.00 12.63 Jul 01, 2052 6.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 71.83 0.00 14.08 Feb 04, 2051 3.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.80 0.00 15.76 Mar 15, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 71.80 0.00 10.71 Mar 01, 2043 5.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 71.80 0.00 10.39 Oct 15, 2041 5.13
CTRN CITI TRENDS INC Consumer Discretionary Equity 71.79 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 71.75 0.00 12.89 Nov 01, 2046 3.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 71.75 0.00 11.27 Nov 15, 2043 4.88
CNDT CONDUENT INC Industrials Equity 71.69 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 71.69 0.00 13.15 Sep 15, 2052 5.40
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 71.67 0.00 12.51 May 15, 2055 6.79
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 71.67 0.00 12.85 May 04, 2047 4.05
SAPR4 CIA SANEAMENTO PREF Utilities Equity 71.65 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 71.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.64 0.00 13.83 Sep 15, 2065 6.25
HSBC HSBC BANK USA NA MTN Banking Fixed Income 71.61 0.00 8.77 Jan 15, 2039 7.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.58 0.00 13.70 Nov 15, 2055 5.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 71.58 0.00 16.33 Jan 12, 2062 3.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.58 0.00 11.15 Jan 15, 2043 4.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 71.56 0.00 12.98 May 15, 2055 6.45
INTC INTEL CORPORATION Technology Fixed Income 71.53 0.00 11.63 Aug 12, 2041 2.80
DE DEERE & CO Capital Goods Fixed Income 71.50 0.00 11.36 Jun 09, 2042 3.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 71.50 0.00 10.28 Feb 08, 2041 5.30
FUNC FIRST UNITED CORP Financials Equity 71.48 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 71.42 0.00 11.74 May 07, 2044 4.85
T AT&T INC Communications Fixed Income 71.39 0.00 14.68 Feb 01, 2052 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.37 0.00 8.84 Mar 15, 2039 6.05
020560 ASIANA AIRLINES INC Industrials Equity 71.31 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 71.31 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 71.31 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 71.26 0.00 9.96 Sep 01, 2040 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 71.20 0.00 10.11 Oct 15, 2040 4.88
VEL VELOCITY FINANCIAL INC Financials Equity 71.18 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 71.15 0.00 7.04 Sep 30, 2040 2.94
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 71.12 0.00 17.02 Jul 01, 2111 5.60
DE DEERE & CO Capital Goods Fixed Income 71.10 0.00 14.07 Apr 15, 2050 3.75
LENZ LENZ THERAPEUTICS INC Health Care Equity 71.08 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 71.08 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 71.08 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 71.07 0.00 8.39 Aug 15, 2037 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 71.07 0.00 14.04 Feb 01, 2055 5.30
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 71.01 0.00 11.72 Mar 01, 2048 5.30
TRY TRY CASH Cash and/or Derivatives Cash 70.97 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 70.96 0.00 10.77 Aug 01, 2040 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.93 0.00 12.17 May 15, 2045 4.15
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 70.82 0.00 10.58 Mar 30, 2043 5.63
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 70.82 0.00 12.26 Mar 01, 2045 3.80
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 70.77 0.00 12.48 Nov 21, 2053 6.88
GLW CORNING INC Technology Fixed Income 70.77 0.00 15.65 Nov 15, 2079 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.74 0.00 8.01 Dec 01, 2036 5.70
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 70.63 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 70.63 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 70.58 0.00 12.95 Apr 08, 2068 9.25
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 70.57 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 70.53 0.00 9.02 Jul 01, 2039 6.55
FUNOTR TRUST F/1401 144A Reits Fixed Income 70.53 0.00 10.07 Jan 30, 2044 6.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.50 0.00 14.45 May 15, 2050 3.13
KRT KARAT PACKAGING INC Industrials Equity 70.46 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 70.45 0.00 12.76 Oct 15, 2049 4.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 70.36 0.00 9.73 Apr 01, 2039 3.88
CVECN CENOVUS ENERGY INC Energy Fixed Income 70.28 0.00 11.89 Jun 15, 2047 5.40
BSVN BANK7 CORP Financials Equity 70.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.20 0.00 8.35 Apr 01, 2038 6.75
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 70.16 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 70.06 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 70.01 0.00 13.67 Apr 01, 2050 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 69.96 0.00 13.45 Jul 15, 2049 4.25
137310 SD BIOSENSOR INC Health Care Equity 69.95 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 69.95 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 69.90 0.00 11.84 Feb 01, 2045 4.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 69.90 0.00 13.80 May 20, 2052 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 69.88 0.00 11.65 Dec 02, 2041 3.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 69.88 0.00 11.58 Jun 15, 2045 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 69.82 0.00 12.56 Feb 15, 2054 6.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 69.79 0.00 11.06 May 15, 2042 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.77 0.00 13.33 May 15, 2049 4.13
JELD JELD WEN HOLDING INC Industrials Equity 69.65 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 69.60 0.00 13.46 Apr 01, 2049 3.95
HES HESS CORP Energy Fixed Income 69.55 0.00 11.77 Apr 01, 2047 5.80
PRXNA PROSUS NV MTN 144A Communications Fixed Income 69.50 0.00 12.85 Jan 19, 2052 4.99
DOW DOW CHEMICAL CO Basic Industry Fixed Income 69.39 0.00 12.35 May 15, 2049 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 69.36 0.00 13.00 Sep 15, 2055 6.20
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 69.28 0.00 9.11 Jan 15, 2040 6.85
6533 ANDES TECHNOLOGY CORP Information Technology Equity 69.27 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 69.23 0.00 14.27 May 20, 2051 3.50
DUK DUKE ENERGY CORP Electric Fixed Income 69.20 0.00 12.85 Sep 15, 2053 6.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.17 0.00 15.60 Jun 24, 2050 2.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 69.17 0.00 9.16 Mar 15, 2040 6.20
WYFI WHITEFIBER INC Information Technology Equity 69.04 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 68.98 0.00 12.94 Apr 10, 2047 3.95
BA BOEING CO Capital Goods Fixed Income 68.98 0.00 13.25 Nov 01, 2048 3.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 68.98 0.00 17.44 Jun 01, 2060 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 68.98 0.00 15.20 Jun 25, 2064 5.40
225570 NEXON GAMES LTD Communication Equity 68.93 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 68.93 0.00 11.24 Sep 27, 2051 4.55
BA BOEING CO Capital Goods Fixed Income 68.93 0.00 13.11 Mar 01, 2048 3.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 68.93 0.00 13.62 Feb 01, 2053 5.30
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 68.93 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 68.90 0.00 11.07 Apr 06, 2041 3.20
636 KLN LOGISTICS GROUP LTD Industrials Equity 68.90 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.87 0.00 14.47 Nov 01, 2064 5.85
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 68.83 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 68.82 0.00 10.91 Feb 22, 2044 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 68.79 0.00 14.71 Jun 01, 2051 3.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 68.79 0.00 12.83 Nov 15, 2052 6.35
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 68.76 0.00 12.93 May 01, 2050 4.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 68.74 0.00 8.15 May 15, 2037 6.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 68.63 0.00 11.60 Jul 15, 2044 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 68.60 0.00 9.56 Feb 15, 2040 5.30
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 68.59 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 68.59 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 68.53 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 68.32 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 68.22 0.00 11.72 Mar 15, 2044 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.22 0.00 12.98 Dec 01, 2053 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.19 0.00 13.61 Sep 15, 2049 3.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 68.14 0.00 9.56 Oct 01, 2039 4.63
BMBL BUMBLE INC CLASS A Communication Equity 68.12 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 68.11 0.00 9.65 Feb 15, 2041 6.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 68.06 0.00 12.69 Mar 15, 2048 4.27
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 68.06 0.00 13.36 Jun 30, 2050 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 68.06 0.00 11.08 Oct 01, 2043 4.65
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.03 0.00 13.43 Sep 15, 2055 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 68.03 0.00 8.16 May 11, 2037 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 68.03 0.00 13.65 May 15, 2055 5.85
ET ENERGY TRANSFER LP Energy Fixed Income 68.03 0.00 7.63 Oct 15, 2036 6.63
OPRT OPORTUN FINANCIAL CORP Financials Equity 68.02 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 68.00 0.00 15.32 Feb 06, 2057 4.50
CRM SALESFORCE INC Technology Fixed Income 67.95 0.00 16.71 Jul 15, 2061 3.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 67.92 0.00 10.17 Aug 15, 2043 6.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 67.91 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 67.91 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.90 0.00 13.10 Oct 15, 2047 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 67.87 0.00 11.40 Nov 04, 2044 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.87 0.00 12.70 Jan 15, 2047 4.20
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 67.84 0.00 10.03 Apr 28, 2041 5.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 67.82 0.00 8.89 Oct 15, 2039 7.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 67.82 0.00 5.88 Dec 15, 2067 7.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 67.82 0.00 11.33 Jul 01, 2042 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 67.73 0.00 9.79 Feb 14, 2042 5.75
ALMU AELUMA INC Information Technology Equity 67.71 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.63 0.00 9.39 Sep 01, 2040 6.45
TBCH TURTLE BEACH CORP Information Technology Equity 67.51 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67.49 0.00 13.64 Jan 15, 2056 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 67.44 0.00 14.05 Dec 15, 2054 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 67.41 0.00 13.53 Apr 01, 2051 3.63
NC NACCO INDUSTRIES INC CLASS A Energy Equity 67.40 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 67.40 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 67.30 0.00 10.98 Oct 01, 2043 5.40
INTC INTEL CORPORATION Technology Fixed Income 67.27 0.00 14.88 Aug 12, 2051 3.05
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 67.25 0.00 10.07 Apr 01, 2040 4.25
MOIL MOIL LTD Materials Equity 67.23 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 67.23 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 67.19 0.00 14.44 Jun 28, 2064 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 67.14 0.00 12.86 Dec 01, 2048 4.65
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 67.14 0.00 8.15 Mar 05, 2037 5.55
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 67.11 0.00 11.06 Jan 15, 2044 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 67.08 0.00 13.50 Jun 15, 2055 6.00
SLP SIMULATIONS PLUS INC Health Care Equity 67.00 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 66.97 0.00 14.13 Aug 15, 2049 3.20
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 66.89 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 66.89 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 66.87 0.00 10.84 Mar 22, 2043 5.10
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 66.78 0.00 10.61 Oct 15, 2045 7.38
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 66.78 0.00 13.38 Feb 26, 2055 4.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 66.78 0.00 10.78 Nov 15, 2041 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66.73 0.00 13.34 Dec 15, 2048 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 66.70 0.00 13.06 Mar 27, 2053 5.80
BA BOEING CO Capital Goods Fixed Income 66.68 0.00 8.23 Feb 15, 2038 6.63
6080 M&A CAPITAL PARTNERS LTD Financials Equity 66.63 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 66.62 0.00 13.92 Oct 23, 2055 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.59 0.00 11.46 Mar 15, 2044 4.45
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 66.57 0.00 14.60 Apr 29, 2051 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 66.57 0.00 11.78 Jul 16, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.57 0.00 13.20 Oct 06, 2046 3.45
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 66.49 0.00 14.83 Sep 15, 2050 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 66.49 0.00 11.66 Jun 22, 2047 4.70
HUM HUMANA INC Insurance Fixed Income 66.43 0.00 12.61 Mar 15, 2053 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 66.41 0.00 11.57 Feb 09, 2041 2.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 66.35 0.00 13.22 Nov 15, 2053 6.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 66.30 0.00 15.00 Jul 01, 2050 2.90
T AT&T INC Communications Fixed Income 66.27 0.00 11.66 Mar 01, 2047 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 66.24 0.00 13.32 Mar 15, 2053 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 66.24 0.00 13.63 Jun 15, 2054 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 66.22 0.00 10.13 Jun 01, 2040 4.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 66.22 0.00 13.22 Oct 01, 2049 4.19
PPL KENTUCKY UTILITIES CO Electric Fixed Income 66.22 0.00 9.95 Nov 01, 2040 5.13
SURYAROSNI SURYA ROSHNI LTD Materials Equity 66.21 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 66.21 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 66.13 0.00 11.16 Aug 09, 2042 4.25
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 66.13 0.00 15.07 May 28, 2065 5.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.11 0.00 15.88 May 15, 2050 2.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 66.08 0.00 10.44 Nov 15, 2043 6.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 66.05 0.00 9.03 Apr 01, 2039 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 66.05 0.00 14.96 Jan 15, 2065 5.65
BPRN PRINCETON BANCORP INC Financials Equity 65.98 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 65.97 0.00 11.61 Jun 15, 2045 5.10
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 65.94 0.00 15.26 Jun 01, 2065 5.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.92 0.00 14.06 Mar 19, 2050 3.63
6606 NEW HORIZON HEALTH LTD Health Care Equity 65.87 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 65.86 0.00 14.61 Aug 01, 2051 3.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 65.81 0.00 14.19 Jun 30, 2050 3.63
JCAP JEFFERSON CAPITAL INC Financials Equity 65.77 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 65.77 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 65.73 0.00 13.12 Mar 01, 2048 3.90
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 65.65 0.00 13.65 Mar 15, 2052 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 65.62 0.00 11.88 Nov 15, 2044 4.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 65.62 0.00 13.37 Dec 01, 2047 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 65.62 0.00 11.58 May 15, 2044 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 65.62 0.00 11.79 Oct 01, 2044 4.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 65.59 0.00 12.37 Apr 14, 2052 6.20
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 65.54 0.00 9.98 Sep 01, 2040 4.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 65.48 0.00 14.05 Jun 01, 2055 5.62
OKE ONEOK PARTNERS LP Energy Fixed Income 65.48 0.00 7.59 Oct 01, 2036 6.65
HNST THE HONEST COMPANY INC Consumer Staples Equity 65.47 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 65.46 0.00 12.99 Mar 01, 2048 4.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 65.35 0.00 12.59 May 15, 2055 6.72
ETN EATON CORPORATION Capital Goods Fixed Income 65.29 0.00 11.34 Nov 02, 2042 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 65.27 0.00 12.85 Mar 02, 2053 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 65.27 0.00 10.12 Nov 15, 2040 4.88
EXC EXELON CORPORATION Electric Fixed Income 65.24 0.00 12.10 Apr 15, 2046 4.45
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 65.19 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 65.19 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 65.19 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 65.18 0.00 15.10 Aug 14, 2050 2.75
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 65.16 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 65.16 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65.13 0.00 10.39 Oct 01, 2041 4.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 65.13 0.00 14.31 Apr 28, 2050 3.25
BRKHEC PACIFICORP Electric Fixed Income 65.10 0.00 15.11 Jun 15, 2052 2.90
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 65.06 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 65.02 0.00 10.65 Dec 15, 2042 4.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 65.00 0.00 13.71 Jan 15, 2050 3.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 65.00 0.00 7.71 Sep 01, 2036 6.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 64.94 0.00 13.30 Dec 01, 2047 3.70
BA BOEING CO Capital Goods Fixed Income 64.86 0.00 9.28 Feb 15, 2040 5.88
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 64.85 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 64.85 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 64.85 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 64.85 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 64.78 0.00 11.92 Jan 25, 2049 6.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 64.75 0.00 13.71 Aug 19, 2049 3.60
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 64.75 0.00 12.96 May 01, 2049 4.35
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 64.75 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.59 0.00 11.24 Aug 21, 2042 3.88
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 64.59 0.00 7.68 Nov 21, 2036 6.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 64.56 0.00 11.11 May 11, 2041 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 64.53 0.00 13.46 Apr 01, 2055 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.53 0.00 7.68 Jun 01, 2036 6.05
MMM 3M CO Capital Goods Fixed Income 64.48 0.00 14.08 Aug 26, 2049 3.25
MFIN MEDALLION FINANCIAL CORP Financials Equity 64.45 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 64.45 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 64.43 0.00 12.21 May 13, 2046 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 64.15 0.00 11.97 Oct 15, 2044 4.13
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 64.10 0.00 14.13 Mar 30, 2051 3.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 64.05 0.00 8.17 May 15, 2037 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 64.05 0.00 13.27 Jan 21, 2050 4.17
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 64.05 0.00 13.58 Jul 05, 2054 5.65
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 64.05 0.00 10.06 Aug 15, 2039 3.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 63.99 0.00 13.55 Mar 01, 2055 5.63
COP CONOCOPHILLIPS CO Energy Fixed Income 63.99 0.00 11.14 Mar 15, 2042 3.76
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 63.94 0.00 11.09 Aug 10, 2043 5.40
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 63.94 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 63.91 0.00 11.03 Mar 15, 2044 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 63.88 0.00 14.27 Apr 01, 2063 5.85
KINS KINGSTONE COMPANIES INC Financials Equity 63.84 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 63.84 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 63.75 0.00 14.51 Mar 15, 2052 3.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 63.72 0.00 12.61 Dec 15, 2046 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 63.67 0.00 12.88 Feb 28, 2048 4.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 63.67 0.00 13.13 Mar 15, 2055 6.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 63.64 0.00 12.40 Aug 15, 2046 4.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 63.61 0.00 13.70 Dec 01, 2054 5.50
9039 SAKAI MOVING SERVICE LTD Industrials Equity 63.60 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 63.53 0.00 9.81 Jan 15, 2039 3.70
STRS STRATUS PROPERTIES INC Real Estate Equity 63.53 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 63.50 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 63.50 0.00 14.37 Nov 18, 2049 3.25
PLTK PLAYTIKA HOLDING CORP Communication Equity 63.43 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 63.42 0.00 10.20 Jun 12, 2042 6.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.37 0.00 9.05 Sep 15, 2039 6.13
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.34 0.00 14.24 Sep 18, 2054 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.26 0.00 8.11 Aug 15, 2037 6.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 63.26 0.00 10.89 Dec 15, 2041 4.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 63.26 0.00 8.55 Jan 15, 2038 6.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 63.21 0.00 11.52 Jun 15, 2043 4.30
CSX CSX CORP Transportation Fixed Income 63.18 0.00 7.79 Oct 01, 2036 6.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 63.16 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 63.10 0.00 8.32 Mar 09, 2037 4.75
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 63.04 0.00 6.88 Feb 23, 2038 6.13
WMT WALMART INC Consumer Cyclical Fixed Income 63.04 0.00 10.06 Apr 15, 2041 5.63
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 63.02 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 62.96 0.00 13.98 Mar 01, 2050 3.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 62.91 0.00 13.09 Nov 15, 2052 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 62.91 0.00 12.72 Aug 15, 2048 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 62.91 0.00 16.01 Sep 01, 2050 2.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 62.88 0.00 14.77 Oct 15, 2049 2.88
TBRG TRUBRIDGE INC Health Care Equity 62.82 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 62.77 0.00 14.01 Aug 15, 2052 4.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 62.74 0.00 13.78 Nov 15, 2049 3.70
KLAC KLA CORP Technology Fixed Income 62.72 0.00 14.23 Mar 01, 2050 3.30
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 62.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 62.69 0.00 9.98 Apr 15, 2041 5.50
ORAFP ORANGE SA Communications Fixed Income 62.69 0.00 10.45 Jan 13, 2042 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.69 0.00 11.35 Nov 01, 2042 3.85
INTC INTEL CORPORATION Technology Fixed Income 62.64 0.00 9.77 Mar 25, 2040 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 62.61 0.00 13.49 Apr 03, 2054 5.42
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 62.50 0.00 7.41 Feb 15, 2036 6.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 62.48 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 62.48 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 62.45 0.00 12.80 Mar 15, 2049 4.88
HUM HUMANA INC Insurance Fixed Income 62.42 0.00 11.13 Oct 01, 2044 4.95
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 62.42 0.00 10.06 Sep 17, 2044 5.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 62.28 0.00 12.89 Dec 01, 2047 3.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 62.28 0.00 12.72 Apr 15, 2047 4.13
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.26 0.00 12.41 Apr 02, 2050 5.28
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 62.23 0.00 13.14 Mar 15, 2049 4.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 62.20 0.00 12.88 Oct 15, 2046 3.70
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 62.20 0.00 13.23 Oct 02, 2050 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.15 0.00 15.33 Sep 15, 2051 2.75
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 62.10 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 62.08 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 62.01 0.00 10.37 Aug 16, 2039 3.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 61.90 0.00 11.59 Nov 13, 2040 2.35
OKE ONEOK INC Energy Fixed Income 61.90 0.00 13.21 Mar 01, 2050 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 61.90 0.00 7.81 Oct 15, 2036 6.05
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 61.82 0.00 12.63 Jan 15, 2051 4.75
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 61.82 0.00 10.74 Jul 15, 2043 5.25
DBREALTY VALOR ESTATE LTD Real Estate Equity 61.80 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 61.80 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 61.80 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 61.80 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 61.74 0.00 10.77 Apr 05, 2042 4.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 61.69 0.00 12.56 Nov 01, 2046 4.20
MRBK MERIDIAN CORP Financials Equity 61.69 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 61.66 0.00 15.59 Feb 15, 2060 3.10
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 61.49 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 61.46 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 61.46 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 61.44 0.00 10.74 Nov 15, 2043 5.63
NKE NIKE INC Consumer Cyclical Fixed Income 61.42 0.00 13.25 Nov 01, 2046 3.38
ASUR ASURE SOFTWARE INC Industrials Equity 61.39 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 61.33 0.00 9.99 Nov 15, 2041 6.00
EXC PECO ENERGY CO Electric Fixed Income 61.31 0.00 13.68 Sep 15, 2055 5.65
PDYN PALLADYNE AI CORP Industrials Equity 61.29 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 61.28 0.00 14.96 Nov 15, 2065 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 61.25 0.00 13.75 Mar 01, 2056 5.85
WLK WESTLAKE CORP Basic Industry Fixed Income 61.25 0.00 11.60 Aug 15, 2046 5.00
HES HESS CORP Energy Fixed Income 61.23 0.00 9.50 Jan 15, 2040 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 61.23 0.00 10.06 Nov 15, 2040 5.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 61.20 0.00 14.21 Nov 15, 2049 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 61.20 0.00 14.33 Jun 15, 2051 3.50
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 61.12 0.00 9.62 May 27, 2041 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.09 0.00 10.16 Feb 15, 2042 5.70
AON AON CORP Insurance Fixed Income 61.06 0.00 13.96 Feb 28, 2052 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 61.06 0.00 11.04 Sep 01, 2044 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 61.06 0.00 14.02 Jun 01, 2053 4.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 61.04 0.00 14.67 Mar 15, 2051 3.13
DE DEERE & CO Capital Goods Fixed Income 61.04 0.00 14.02 Jan 19, 2055 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 61.01 0.00 10.52 Aug 15, 2042 5.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 61.01 0.00 10.53 Feb 15, 2040 3.11
MMM 3M CO MTN Capital Goods Fixed Income 60.98 0.00 8.08 Mar 15, 2037 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 60.93 0.00 11.10 Nov 15, 2043 5.15
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 60.88 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 60.88 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 60.87 0.00 12.74 Jun 15, 2046 3.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 60.85 0.00 11.09 Feb 01, 2042 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.82 0.00 15.31 Jan 15, 2052 3.00
CMCSA COMCAST CORPORATION Communications Fixed Income 60.82 0.00 11.66 Aug 15, 2045 4.60
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 60.78 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 60.78 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 60.78 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 60.78 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 60.74 0.00 11.15 May 02, 2043 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 60.74 0.00 12.49 May 19, 2055 6.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 60.68 0.00 12.39 Sep 26, 2048 5.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 60.67 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 60.67 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 60.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 60.52 0.00 12.25 Mar 01, 2045 3.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 60.52 0.00 13.06 Mar 15, 2054 6.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 60.47 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 60.44 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 60.41 0.00 15.08 Jul 15, 2062 5.25
MPC MARATHON PETROLEUM CORP Energy Fixed Income 60.39 0.00 11.33 Sep 15, 2044 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.39 0.00 13.04 Nov 01, 2047 3.94
SNDA SONIDA SENIOR LIVING INC Health Care Equity 60.37 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 60.37 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 60.36 0.00 8.05 Oct 15, 2037 6.85
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 60.33 0.00 14.11 Feb 15, 2050 3.36
BRKHEC PACIFICORP Electric Fixed Income 60.33 0.00 8.05 Apr 01, 2037 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 60.30 0.00 15.10 Mar 15, 2052 3.03
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.28 0.00 14.65 Sep 15, 2051 3.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 60.28 0.00 13.21 Sep 15, 2047 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.28 0.00 10.47 Oct 01, 2041 4.84
HRTX HERON THERAPEUTICS INC Health Care Equity 60.27 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 60.27 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 60.25 0.00 13.38 Mar 01, 2049 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.25 0.00 4.77 Oct 10, 2036 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 60.22 0.00 7.48 May 01, 2036 6.45
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 60.16 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 60.11 0.00 11.36 Nov 08, 2043 4.80
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 60.10 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 60.09 0.00 10.12 Nov 15, 2040 5.05
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 60.09 0.00 13.29 Jun 01, 2052 5.05
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 60.06 0.00 16.12 Apr 22, 2061 3.94
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 59.98 0.00 13.04 Mar 08, 2053 5.85
FCCO FIRST COMMUNITY CORP Financials Equity 59.96 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 59.96 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 59.90 0.00 8.60 Oct 07, 2037 4.89
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 59.84 0.00 14.01 Jan 21, 2050 3.63
OKE ONEOK INC Energy Fixed Income 59.84 0.00 7.94 May 01, 2037 6.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 59.73 0.00 15.88 May 15, 2069 4.45
NI NISOURCE INC Natural Gas Fixed Income 59.73 0.00 11.34 Feb 01, 2045 5.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 59.73 0.00 16.25 Jun 29, 2060 3.39
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 59.71 0.00 11.17 Oct 31, 2046 5.50
EQR ERP OPERATING LP Reits Fixed Income 59.68 0.00 11.79 Jul 01, 2044 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.63 0.00 13.93 Feb 15, 2050 3.55
EXC PECO ENERGY CO Electric Fixed Income 59.63 0.00 13.71 Sep 15, 2054 5.25
XOM EXXON MOBIL CORP Energy Fixed Income 59.60 0.00 12.48 Mar 06, 2045 3.57
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 59.60 0.00 13.63 Jul 07, 2055 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.60 0.00 14.83 May 22, 2064 5.60
T AT&T INC Communications Fixed Income 59.57 0.00 9.96 Aug 15, 2041 5.55
CF CF INDUSTRIES INC Basic Industry Fixed Income 59.57 0.00 10.99 Jun 01, 2043 4.95
T AT&T INC Communications Fixed Income 59.54 0.00 12.47 Feb 15, 2050 5.15
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 59.54 0.00 12.72 Mar 27, 2048 4.42
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 59.49 0.00 13.69 Mar 26, 2054 5.50
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 59.46 0.00 14.15 Mar 24, 2052 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 59.46 0.00 13.92 Jun 01, 2052 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 59.46 0.00 13.31 Apr 01, 2053 5.35
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 59.45 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.41 0.00 15.28 Aug 15, 2059 3.95
WFC WELLS FARGO & COMPANY Banking Fixed Income 59.41 0.00 7.96 Dec 15, 2036 5.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 59.41 0.00 13.58 Jun 01, 2055 5.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 59.38 0.00 13.30 Mar 16, 2052 4.75
OKE ONEOK PARTNERS LP Energy Fixed Income 59.38 0.00 9.72 Feb 01, 2041 6.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.36 0.00 15.54 Oct 21, 2051 2.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 59.36 0.00 13.03 Mar 07, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 59.33 0.00 13.76 May 15, 2055 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 59.30 0.00 15.16 Mar 10, 2052 2.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.27 0.00 12.89 Aug 01, 2046 3.90
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 59.27 0.00 13.16 Jan 15, 2049 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 59.25 0.00 7.92 May 15, 2067 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 59.25 0.00 12.98 Oct 01, 2048 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 59.22 0.00 12.89 Mar 15, 2048 4.20
SO GEORGIA POWER COMPANY Electric Fixed Income 59.17 0.00 13.78 Oct 01, 2055 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 59.17 0.00 9.63 Apr 01, 2040 5.63
001720 SHINYOUNG SECURITIES LTD Financials Equity 59.08 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 59.03 0.00 12.29 Mar 15, 2048 4.80
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 59.00 0.00 13.48 Aug 15, 2054 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 58.98 0.00 12.51 Mar 15, 2046 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 58.98 0.00 11.67 May 15, 2043 3.95
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 58.95 0.00 11.64 Apr 30, 2044 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 58.95 0.00 13.10 Oct 01, 2046 3.40
IMMR IMMERSION CORP Information Technology Equity 58.94 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 58.94 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 58.87 0.00 13.66 Sep 30, 2054 5.40
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 58.87 0.00 11.30 May 05, 2045 5.38
SNWV SANUWAVE HEALTH INC Health Care Equity 58.84 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.79 0.00 15.88 Sep 15, 2067 4.10
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 58.73 0.00 11.18 Feb 10, 2047 5.67
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 58.73 0.00 15.79 Jul 15, 2097 7.20
MMM 3M CO Capital Goods Fixed Income 58.73 0.00 13.87 Apr 15, 2050 3.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 58.70 0.00 13.48 Apr 15, 2055 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.68 0.00 16.35 Apr 06, 2071 3.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.65 0.00 13.70 Jul 01, 2054 5.55
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.65 0.00 11.92 Feb 19, 2046 4.70
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 58.63 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.62 0.00 12.86 Apr 05, 2049 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 58.60 0.00 9.49 Jun 01, 2039 5.20
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 58.57 0.00 13.28 Apr 01, 2053 5.40
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 58.57 0.00 13.66 Jun 15, 2054 5.65
DUK DUKE ENERGY CORP Electric Fixed Income 58.54 0.00 13.22 Jun 15, 2049 4.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 58.51 0.00 8.65 Feb 01, 2038 5.95
DUK PROGRESS ENERGY INC Electric Fixed Income 58.51 0.00 9.34 Dec 01, 2039 6.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.49 0.00 13.66 Feb 06, 2053 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.43 0.00 10.96 Sep 01, 2042 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 58.43 0.00 13.05 Oct 15, 2053 6.25
LOVE LOVESAC COMPANY Consumer Discretionary Equity 58.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.41 0.00 10.07 Mar 01, 2041 5.05
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 58.40 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 58.40 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.38 0.00 15.63 Dec 15, 2050 2.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.35 0.00 16.68 Feb 05, 2070 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 58.32 0.00 8.09 Mar 15, 2037 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 58.30 0.00 14.08 Feb 08, 2054 5.15
T AT&T INC Communications Fixed Income 58.27 0.00 9.72 Sep 01, 2040 5.35
ALTI ALTI GLOBAL INC CLASS A Financials Equity 58.23 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 58.23 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 58.19 0.00 12.47 Apr 01, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 58.19 0.00 11.02 Feb 15, 2044 4.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 58.16 0.00 16.21 Jul 09, 2060 3.38
OKE ONEOK INC Energy Fixed Income 58.13 0.00 12.17 Sep 15, 2046 4.25
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 58.11 0.00 13.18 Mar 15, 2054 6.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 58.08 0.00 12.75 Mar 15, 2048 4.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.08 0.00 11.28 Jan 15, 2047 5.57
KSB KSB LTD Industrials Equity 58.06 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 58.05 0.00 10.72 Nov 24, 2042 3.33
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 58.05 0.00 14.23 Dec 01, 2050 3.47
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 57.97 0.00 14.54 Oct 01, 2060 3.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 57.97 0.00 12.60 Mar 15, 2048 4.60
SO SOUTHERN POWER CO Electric Fixed Income 57.92 0.00 10.27 Sep 15, 2041 5.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.89 0.00 8.11 Jun 01, 2037 6.38
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 57.89 0.00 10.60 Mar 15, 2042 4.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 57.89 0.00 14.31 Oct 15, 2051 3.50
EXC EXELON CORPORATION Electric Fixed Income 57.86 0.00 13.00 Apr 15, 2050 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 57.86 0.00 14.11 Sep 15, 2049 3.25
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 57.82 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 57.82 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 57.81 0.00 11.23 Jul 15, 2042 4.00
NVDA NVIDIA CORPORATION Technology Fixed Income 57.81 0.00 10.48 Apr 01, 2040 3.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 57.81 0.00 13.86 Sep 02, 2050 3.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.78 0.00 8.12 Jan 15, 2037 5.55
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 57.73 0.00 8.55 Apr 15, 2038 6.05
MKL MARKEL GROUP INC Insurance Fixed Income 57.73 0.00 12.66 May 20, 2049 5.00
INDIACEM INDIA CEMENTS LTD Materials Equity 57.72 0.00 0.00 nan 0.00
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 57.72 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 57.72 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 57.72 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 57.72 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 57.70 0.00 15.39 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 57.70 0.00 11.00 Jun 24, 2044 5.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 57.65 0.00 11.95 Feb 01, 2045 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 57.65 0.00 13.06 Sep 02, 2054 5.90
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 57.51 0.00 10.14 Jul 18, 2039 3.75
GCBC GREENE COUNTY BANCORP INC Financials Equity 57.51 0.00 0.00 nan 0.00
LE LAND END INC Consumer Discretionary Equity 57.51 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 57.48 0.00 11.02 Dec 15, 2043 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 57.48 0.00 13.69 Aug 15, 2055 5.55
O REALTY INCOME CORPORATION Reits Fixed Income 57.46 0.00 13.60 Sep 01, 2054 5.38
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 57.43 0.00 8.13 Feb 01, 2037 5.95
FXNC FIRST NATIONAL CORP Financials Equity 57.41 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 57.41 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 57.40 0.00 11.67 Nov 07, 2042 3.55
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 57.40 0.00 12.98 Mar 05, 2054 5.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57.32 0.00 14.36 Oct 01, 2049 3.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 57.29 0.00 13.26 Feb 15, 2054 5.55
DUK DUKE ENERGY CORP Electric Fixed Income 57.29 0.00 12.72 Aug 15, 2047 3.95
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 57.27 0.00 12.49 Oct 24, 2067 4.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 57.27 0.00 12.54 Feb 15, 2048 4.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.21 0.00 13.20 Nov 15, 2053 6.25
OKE ONEOK INC Energy Fixed Income 57.19 0.00 11.86 Jun 01, 2047 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 57.19 0.00 13.77 Mar 04, 2051 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 57.16 0.00 10.70 Nov 01, 2042 4.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.16 0.00 13.80 Jan 15, 2048 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.13 0.00 12.86 Dec 01, 2048 4.60
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 57.08 0.00 13.80 Jun 01, 2052 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 57.08 0.00 7.95 Dec 01, 2036 5.88
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 57.08 0.00 14.99 Nov 15, 2050 2.75
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 57.04 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 57.04 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 57.00 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 57.00 0.00 12.31 Nov 15, 2048 5.42
VLO VALERO ENERGY CORPORATION Energy Fixed Income 56.97 0.00 14.18 Dec 01, 2051 3.65
AEP APPALACHIAN POWER CO Electric Fixed Income 56.94 0.00 8.23 Apr 01, 2038 7.00
NI NISOURCE INC Natural Gas Fixed Income 56.94 0.00 13.02 Mar 30, 2048 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.91 0.00 9.53 Dec 01, 2039 5.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 56.91 0.00 12.73 Nov 01, 2047 4.26
ATH ATHENE HOLDING LTD Insurance Fixed Income 56.89 0.00 12.37 Apr 01, 2054 6.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 56.89 0.00 12.00 Mar 15, 2046 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 56.89 0.00 11.10 Aug 15, 2043 4.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 56.83 0.00 13.47 Nov 15, 2054 5.75
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 56.83 0.00 12.45 May 15, 2049 5.25
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 56.80 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 56.72 0.00 13.24 Jan 20, 2049 4.45
BRKHEC PACIFICORP Electric Fixed Income 56.72 0.00 13.07 Jan 15, 2049 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.72 0.00 8.42 Apr 06, 2036 2.89
BANK BANK ALADIN SYARIAH Financials Equity 56.71 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 56.70 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 56.70 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.70 0.00 15.21 Sep 01, 2051 2.82
SRGIM SNAM SPA 144A Natural Gas Fixed Income 56.67 0.00 13.06 May 28, 2055 6.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 56.64 0.00 10.69 Oct 01, 2043 5.45
CSCO CISCO SYSTEMS INC Technology Fixed Income 56.62 0.00 13.67 Feb 24, 2055 5.50
EXC EXELON CORPORATION Electric Fixed Income 56.62 0.00 13.84 Mar 15, 2052 4.10
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.59 0.00 13.93 Aug 25, 2050 3.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 56.59 0.00 14.52 Mar 30, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.59 0.00 9.60 Feb 15, 2041 5.95
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 56.54 0.00 15.07 May 15, 2050 2.80
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 56.48 0.00 14.30 Jun 01, 2050 3.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.43 0.00 12.67 Mar 16, 2052 5.65
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 56.37 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 56.37 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 56.37 0.00 7.91 Jun 15, 2037 7.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.35 0.00 9.22 Nov 15, 2040 7.50
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 56.32 0.00 12.81 Feb 15, 2053 6.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 56.29 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 56.29 0.00 12.30 Mar 15, 2047 4.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 56.26 0.00 13.94 Feb 15, 2052 3.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 56.26 0.00 14.33 Nov 01, 2049 3.27
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 56.26 0.00 14.49 Apr 15, 2050 3.15
OKE ONEOK INC Energy Fixed Income 56.16 0.00 12.35 Jul 15, 2048 5.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 56.13 0.00 13.25 May 15, 2054 5.63
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 56.10 0.00 7.81 Apr 11, 2038 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 56.10 0.00 13.17 Apr 15, 2049 4.35
WELL WELLTOWER OP LLC Reits Fixed Income 56.07 0.00 12.58 Sep 01, 2048 4.95
PSX PHILLIPS 66 CO Energy Fixed Income 56.05 0.00 13.31 Mar 15, 2055 5.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 56.03 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 56.02 0.00 17.61 Sep 15, 2060 2.50
PRXNA PROSUS NV MTN 144A Communications Fixed Income 56.02 0.00 13.29 Aug 03, 2050 4.03
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 55.99 0.00 11.37 Feb 15, 2044 4.45
POWW OUTDOOR HOLDING Consumer Discretionary Equity 55.98 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 55.97 0.00 12.38 Jul 15, 2047 4.85
CSX CSX CORP Transportation Fixed Income 55.91 0.00 12.83 Nov 15, 2048 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 55.91 0.00 12.57 Oct 01, 2046 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 55.91 0.00 7.14 Apr 30, 2036 6.88
OC OWENS CORNING Capital Goods Fixed Income 55.88 0.00 13.39 Jun 15, 2054 5.95
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 55.83 0.00 8.16 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.83 0.00 11.23 Sep 30, 2042 4.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 55.80 0.00 13.40 Jul 15, 2054 5.75
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 55.80 0.00 13.20 Mar 03, 2055 5.81
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 55.80 0.00 13.66 Jul 15, 2049 4.15
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 55.78 0.00 7.76 Oct 24, 2036 6.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 55.78 0.00 12.59 Jun 15, 2047 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 55.75 0.00 13.19 May 15, 2048 4.05
HSBC HSBC HOLDINGS PLC Banking Fixed Income 55.75 0.00 10.24 Jan 14, 2042 6.10
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 55.75 0.00 15.02 Jun 15, 2050 2.90
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 55.69 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 55.69 0.00 14.00 Oct 01, 2049 3.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 55.69 0.00 12.60 Mar 15, 2055 5.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 55.69 0.00 13.97 Sep 01, 2049 3.40
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 55.67 0.00 14.18 Jun 01, 2050 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.67 0.00 14.66 May 15, 2050 3.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 55.67 0.00 12.84 Jul 30, 2049 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 55.59 0.00 13.62 Sep 15, 2055 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 55.59 0.00 10.95 Apr 22, 2041 3.68
EXC EXELON CORPORATION Electric Fixed Income 55.56 0.00 13.24 Mar 15, 2055 5.88
HUM HUMANA INC Insurance Fixed Income 55.56 0.00 12.94 Aug 15, 2049 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.48 0.00 11.88 Oct 21, 2041 2.63
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 55.47 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 55.42 0.00 13.31 Sep 15, 2047 3.65
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 55.40 0.00 14.30 Jan 16, 2050 3.50
TOI ONCOLOGY INSTITUTE INC Health Care Equity 55.37 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.37 0.00 14.68 May 15, 2050 2.95
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 55.37 0.00 15.11 Sep 04, 2050 2.63
GLW CORNING INC Technology Fixed Income 55.34 0.00 15.02 Nov 15, 2057 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 55.29 0.00 15.14 Oct 01, 2051 2.95
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 55.27 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 55.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.26 0.00 13.02 Jun 15, 2047 3.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 55.21 0.00 12.05 Aug 15, 2045 4.20
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 55.15 0.00 10.45 Sep 15, 2043 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.13 0.00 13.52 Sep 09, 2052 4.95
PBFS PIONEER BANCORP INC Financials Equity 55.07 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 54.99 0.00 11.99 Apr 01, 2046 4.55
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 54.99 0.00 12.11 Oct 15, 2046 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 54.96 0.00 15.75 Jan 15, 2051 2.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 54.94 0.00 9.26 Feb 01, 2040 6.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 54.91 0.00 11.40 Jun 15, 2044 4.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 54.91 0.00 11.18 Oct 17, 2043 5.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 54.88 0.00 11.98 Oct 01, 2044 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 54.85 0.00 13.60 Dec 01, 2054 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 54.77 0.00 13.70 Mar 15, 2056 5.75
BOOM DMC GLOBAL INC Energy Equity 54.76 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 54.75 0.00 13.24 Apr 15, 2053 5.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 54.72 0.00 15.55 Jan 22, 2114 6.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 54.67 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 54.66 0.00 12.79 Jun 03, 2047 4.15
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 54.66 0.00 14.02 Apr 01, 2051 3.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 54.56 0.00 10.19 Jan 13, 2047 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.53 0.00 13.54 Jun 01, 2054 5.65
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 54.53 0.00 9.72 Nov 12, 2040 6.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.42 0.00 10.64 Aug 15, 2042 4.85
CTEV CLARITEV CORP CLASS A Health Care Equity 54.35 0.00 0.00 nan 0.00
OPBK OP BANCORP Financials Equity 54.35 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 54.34 0.00 12.80 Nov 15, 2055 6.38
DUK DUKE ENERGY CORP Electric Fixed Income 54.31 0.00 11.88 Dec 15, 2045 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.26 0.00 13.09 Mar 01, 2049 4.30
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 54.25 0.00 0.00 nan 0.00
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 54.25 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 54.25 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 54.25 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 54.23 0.00 13.19 Mar 15, 2049 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54.23 0.00 14.50 Mar 15, 2052 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 54.23 0.00 12.51 Nov 10, 2047 4.70
SPGI S&P GLOBAL INC Technology Fixed Income 54.23 0.00 14.30 Mar 01, 2052 3.70
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 54.20 0.00 8.47 Dec 15, 2038 7.90
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 54.18 0.00 14.13 Apr 15, 2050 3.45
BNTC BENITEC BIOPHARMA INC Health Care Equity 54.15 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 54.15 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 54.15 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 54.01 0.00 8.30 Dec 01, 2037 6.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 53.99 0.00 14.96 Mar 01, 2064 5.35
CAT CATERPILLAR INC Capital Goods Fixed Income 53.96 0.00 14.31 Sep 19, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.96 0.00 14.87 Feb 01, 2051 2.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 53.93 0.00 13.63 May 01, 2050 3.80
CMCSA COMCAST CORPORATION Communications Fixed Income 53.90 0.00 10.89 Jul 15, 2042 4.65
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 53.85 0.00 12.54 Jun 02, 2047 4.55
INNV INNOVAGE HOLDING CORP Health Care Equity 53.84 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 53.82 0.00 11.49 Sep 15, 2044 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 53.82 0.00 14.04 Jul 15, 2050 3.80
SUCN SUNCOR ENERGY INC Energy Fixed Income 53.80 0.00 8.37 May 15, 2038 6.80
MA MASTERCARD INC Technology Fixed Income 53.77 0.00 13.87 Jun 01, 2049 3.65
LEGH LEGACY HOUSING Consumer Discretionary Equity 53.74 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.72 0.00 12.70 May 01, 2048 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 53.72 0.00 11.51 Sep 17, 2041 2.93
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 53.64 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 53.58 0.00 13.63 Feb 12, 2054 5.62
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 53.58 0.00 10.13 Jan 26, 2041 5.75
DOMO DOMO INC CLASS B Information Technology Equity 53.54 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 53.53 0.00 10.91 Oct 01, 2042 4.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 53.53 0.00 13.64 Jun 01, 2049 3.80
BRKHEC PACIFICORP Electric Fixed Income 53.50 0.00 13.02 Feb 15, 2050 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.47 0.00 12.96 May 02, 2047 4.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 53.44 0.00 11.18 Jan 15, 2043 4.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 53.42 0.00 12.64 Feb 12, 2045 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 53.39 0.00 15.13 Mar 15, 2052 3.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 53.39 0.00 13.63 Mar 14, 2053 5.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 53.34 0.00 15.00 Jan 15, 2051 2.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 53.34 0.00 12.59 Apr 15, 2048 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 53.34 0.00 13.45 Apr 15, 2054 5.55
SO ALABAMA POWER COMPANY Electric Fixed Income 53.31 0.00 8.91 Mar 01, 2039 6.00
APA APA CORP (US) Energy Fixed Income 53.31 0.00 12.06 Feb 15, 2055 6.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 53.28 0.00 13.31 Mar 01, 2049 3.99
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 53.25 0.00 8.55 Aug 15, 2038 6.35
FCAP FIRST CAPITAL INC Financials Equity 53.23 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.23 0.00 12.35 Mar 01, 2049 4.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 53.20 0.00 12.42 Aug 15, 2047 4.40
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 53.17 0.00 11.18 Apr 22, 2044 4.95
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 53.15 0.00 11.65 Feb 01, 2044 4.63
EGAN EGAIN CORP Information Technology Equity 53.13 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.12 0.00 15.03 Jan 30, 2052 3.20
CVECN CENOVUS ENERGY INC Energy Fixed Income 53.12 0.00 9.01 Nov 15, 2039 6.75
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 53.09 0.00 10.12 Jun 01, 2042 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 53.09 0.00 13.09 Jun 15, 2047 3.80
DUK DUKE ENERGY CORP Electric Fixed Income 53.06 0.00 11.18 Jun 15, 2041 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 53.06 0.00 9.47 Mar 01, 2040 5.69
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 53.06 0.00 11.67 Mar 15, 2045 4.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 53.04 0.00 15.69 Jun 15, 2062 4.30
ENBCN ENBRIDGE INC Energy Fixed Income 53.01 0.00 13.50 Nov 15, 2049 4.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 53.01 0.00 13.18 May 01, 2052 5.30
SO GEORGIA POWER COMPANY Electric Fixed Income 53.01 0.00 10.04 Sep 01, 2040 4.75
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 53.01 0.00 11.32 Feb 15, 2045 4.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 52.98 0.00 12.97 May 30, 2047 4.00
CSX CSX CORP Transportation Fixed Income 52.96 0.00 13.75 May 01, 2050 3.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 52.96 0.00 11.42 Jun 15, 2044 4.80
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 52.96 0.00 12.93 Dec 15, 2047 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.87 0.00 13.03 Sep 01, 2047 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 52.85 0.00 13.11 Sep 13, 2054 5.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.85 0.00 13.08 Mar 15, 2048 3.95
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 52.85 0.00 12.68 Mar 01, 2047 4.10
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 52.77 0.00 13.92 Mar 12, 2054 5.10
CSX CSX CORP Transportation Fixed Income 52.74 0.00 14.05 Mar 15, 2055 4.90
GLW CORNING INC Technology Fixed Income 52.74 0.00 9.61 Aug 15, 2040 5.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 52.68 0.00 12.30 Aug 15, 2052 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 52.63 0.00 9.33 Sep 15, 2040 6.55
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 52.63 0.00 13.06 May 01, 2053 5.90
HUMA HUMACYTE INC Health Care Equity 52.62 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 52.55 0.00 7.86 Jan 15, 2037 6.65
ECL ECOLAB INC Basic Industry Fixed Income 52.52 0.00 15.74 Dec 15, 2051 2.70
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 52.52 0.00 13.66 Mar 26, 2050 3.95
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 52.52 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.47 0.00 9.17 Nov 15, 2039 6.45
GMT GATX CORPORATION Finance Companies Fixed Income 52.41 0.00 14.72 Jun 01, 2051 3.10
BRKHEC PACIFICORP Electric Fixed Income 52.41 0.00 14.12 Mar 15, 2051 3.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 52.36 0.00 12.54 Jan 15, 2049 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 52.36 0.00 11.48 Sep 15, 2042 3.60
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 52.31 0.00 10.69 Apr 01, 2042 4.88
FDX FEDEX CORP Transportation Fixed Income 52.25 0.00 12.51 Oct 17, 2048 4.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 52.25 0.00 13.01 Jun 15, 2048 4.30
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52.20 0.00 12.07 Dec 01, 2055 6.70
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 52.20 0.00 14.69 Jan 15, 2066 5.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 52.17 0.00 12.71 Oct 15, 2046 3.88
BAC BANK OF AMERICA CORP Banking Fixed Income 52.14 0.00 13.27 Mar 13, 2052 3.48
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 52.12 0.00 13.59 Feb 03, 2048 3.65
UIS UNISYS CORP Information Technology Equity 52.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 52.03 0.00 13.27 Feb 01, 2049 4.30
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 51.95 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.93 0.00 10.78 Mar 15, 2042 4.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 51.93 0.00 12.96 Apr 01, 2063 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.93 0.00 16.81 Sep 16, 2062 2.97
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 51.90 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 51.87 0.00 13.15 Apr 01, 2049 4.20
FDX FEDEX CORP Transportation Fixed Income 51.87 0.00 12.51 Jan 15, 2047 4.40
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 51.82 0.00 13.46 Feb 01, 2054 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.82 0.00 9.70 Jan 15, 2040 5.50
RGCO RGC RESOURCES INC Utilities Equity 51.80 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 51.79 0.00 15.70 May 15, 2055 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 51.76 0.00 10.91 May 15, 2040 2.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 51.71 0.00 14.16 May 01, 2050 3.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 51.71 0.00 13.33 Mar 15, 2053 5.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 51.71 0.00 12.59 Apr 01, 2049 5.00
FTV FORTIVE CORP Capital Goods Fixed Income 51.68 0.00 12.37 Jun 15, 2046 4.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 51.65 0.00 13.01 Mar 15, 2055 6.10
CCI CROWN CASTLE INC Communications Fixed Income 51.63 0.00 12.20 Feb 15, 2049 5.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 51.63 0.00 10.71 Apr 15, 2042 4.65
HWBK HAWTHORN BANCSHARES INC Financials Equity 51.60 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 51.60 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 51.60 0.00 11.50 May 05, 2041 2.88
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 51.57 0.00 11.11 May 15, 2044 5.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 51.57 0.00 8.15 Sep 15, 2037 6.35
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 51.57 0.00 12.07 Mar 15, 2047 4.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 51.57 0.00 8.34 Nov 30, 2037 6.35
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 51.55 0.00 13.25 Sep 15, 2047 3.60
DTE DTE ELECTRIC CO Electric Fixed Income 51.52 0.00 13.03 Aug 15, 2047 3.75
EVCM EVERCOMMERCE INC Information Technology Equity 51.50 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 51.49 0.00 9.20 Jun 15, 2040 7.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 51.44 0.00 13.84 Nov 15, 2054 5.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 51.44 0.00 14.27 Aug 05, 2052 4.40
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 51.39 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 51.39 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 51.39 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 51.38 0.00 12.69 Apr 04, 2048 4.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 51.38 0.00 14.85 Apr 27, 2062 4.95
OKE ONEOK INC Energy Fixed Income 51.38 0.00 12.53 Oct 03, 2047 4.20
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.36 0.00 10.70 Feb 01, 2043 5.50
DVN DEVON ENERGY CORP Energy Fixed Income 51.30 0.00 10.64 May 15, 2042 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 51.30 0.00 11.02 Jun 01, 2043 4.90
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 51.27 0.00 13.71 Jan 15, 2052 4.10
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 51.22 0.00 8.99 Nov 15, 2038 5.32
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 51.17 0.00 12.37 Oct 01, 2048 5.05
COP CONOCOPHILLIPS Energy Fixed Income 51.11 0.00 12.31 Oct 01, 2047 4.88
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 51.09 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 51.08 0.00 13.66 Nov 15, 2050 3.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 51.08 0.00 12.32 Feb 15, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 51.06 0.00 13.50 Mar 01, 2054 5.45
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51.00 0.00 14.69 Dec 15, 2051 3.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 51.00 0.00 8.80 Mar 06, 2038 4.67
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 50.93 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 50.93 0.00 0.00 nan 0.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 50.88 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 50.87 0.00 11.64 Oct 01, 2041 2.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 50.87 0.00 15.35 Oct 01, 2050 2.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 50.87 0.00 10.58 Mar 15, 2042 4.88
OGS ONE GAS INC Natural Gas Fixed Income 50.87 0.00 11.52 Feb 01, 2044 4.66
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.79 0.00 11.43 Jun 15, 2044 5.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 50.79 0.00 12.84 Apr 15, 2046 3.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 50.76 0.00 15.03 Apr 01, 2052 3.20
SO GEORGIA POWER COMPANY Electric Fixed Income 50.73 0.00 14.07 Jan 30, 2050 3.70
CMI CUMMINS INC Consumer Cyclical Fixed Income 50.71 0.00 15.21 Sep 01, 2050 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.71 0.00 13.88 Feb 15, 2053 4.65
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 50.68 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.65 0.00 13.11 Oct 15, 2052 5.75
NUE NUCOR CORP Basic Industry Fixed Income 50.65 0.00 8.36 Dec 01, 2037 6.40
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 50.65 0.00 8.15 Nov 15, 2037 6.90
COP CONOCOPHILLIPS Energy Fixed Income 50.62 0.00 8.68 May 15, 2038 5.90
EDIT EDITAS MEDICINE INC Health Care Equity 50.58 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 50.57 0.00 13.23 Sep 25, 2055 5.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 50.54 0.00 14.23 Sep 15, 2050 3.35
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 50.54 0.00 13.39 Sep 15, 2049 3.88
T AT&T INC Communications Fixed Income 50.52 0.00 13.48 Mar 01, 2057 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 50.52 0.00 12.56 Apr 15, 2049 4.85
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 50.48 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 50.43 0.00 13.62 Oct 03, 2049 4.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.43 0.00 12.85 Oct 02, 2047 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 50.43 0.00 8.97 Sep 21, 2038 4.88
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 50.43 0.00 13.06 Jun 26, 2048 4.50
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 50.41 0.00 7.73 Oct 15, 2036 6.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 50.41 0.00 13.85 Jan 15, 2056 5.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 50.41 0.00 14.55 Feb 25, 2060 4.15
AON AON GLOBAL LTD Insurance Fixed Income 50.38 0.00 11.73 May 15, 2045 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 50.33 0.00 9.32 Nov 15, 2039 5.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.33 0.00 11.07 Mar 05, 2042 4.00
MPLX MPLX LP Energy Fixed Income 50.30 0.00 13.34 Apr 01, 2056 6.10
CMCSA COMCAST CORP Communications Fixed Income 50.27 0.00 9.14 Mar 01, 2040 6.40
OKE ONEOK INC Energy Fixed Income 50.27 0.00 12.66 Feb 01, 2049 4.85
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 50.27 0.00 10.04 Nov 15, 2041 6.00
001570 KUM YANG LTD Materials Equity 50.25 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 50.25 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.19 0.00 13.28 Mar 01, 2049 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 50.16 0.00 10.89 Mar 04, 2044 5.40
AON AON GLOBAL LTD Insurance Fixed Income 50.14 0.00 11.59 Jun 14, 2044 4.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.14 0.00 11.29 Jan 15, 2044 5.10
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 50.11 0.00 13.07 Apr 05, 2054 6.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 50.11 0.00 10.68 Mar 15, 2042 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 50.08 0.00 13.02 Aug 15, 2047 3.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50.08 0.00 13.15 Jun 01, 2048 4.13
BA BOEING CO Capital Goods Fixed Income 50.05 0.00 8.65 Mar 15, 2039 6.88
D DOMINION ENERGY INC Electric Fixed Income 50.05 0.00 11.00 Apr 15, 2041 3.30
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 50.03 0.00 9.31 Apr 30, 2040 6.40
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 50.03 0.00 13.22 Apr 01, 2053 5.60
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 50.00 0.00 11.06 May 15, 2040 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 50.00 0.00 16.68 Aug 15, 2062 2.65
MPTI M TRON INDUSTRIES INC Information Technology Equity 49.97 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.97 0.00 11.83 Sep 01, 2045 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.95 0.00 14.74 Feb 15, 2051 3.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 49.95 0.00 15.20 Jan 15, 2052 3.00
000002 CHINA VANKE LTD A Real Estate Equity 49.91 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 49.89 0.00 8.24 Dec 15, 2037 6.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 49.89 0.00 14.94 Oct 15, 2052 3.13
ALEC ALECTOR INC Health Care Equity 49.86 0.00 0.00 nan 0.00
ELMD ELECTROMED INC Health Care Equity 49.86 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 49.86 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 49.86 0.00 12.06 Sep 12, 2049 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 49.81 0.00 14.40 May 01, 2050 3.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 49.78 0.00 12.59 Nov 30, 2046 4.25
SKYX SKYX PLATFORMS CORP Industrials Equity 49.76 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.70 0.00 9.62 Dec 14, 2040 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.67 0.00 12.36 Mar 01, 2046 4.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 49.65 0.00 15.07 Jun 08, 2051 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 49.62 0.00 11.83 May 15, 2047 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 49.62 0.00 12.72 May 03, 2046 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.59 0.00 10.15 Jun 01, 2041 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 49.59 0.00 13.22 Aug 03, 2065 6.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 49.59 0.00 13.18 Jan 15, 2049 4.30
MDWD MEDIWOUND LTD Health Care Equity 49.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 49.54 0.00 8.84 Apr 01, 2039 6.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 49.54 0.00 15.11 Jun 15, 2050 2.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 49.54 0.00 13.39 Jan 17, 2054 5.66
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 49.54 0.00 12.26 Nov 28, 2044 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 49.54 0.00 12.92 Nov 15, 2048 4.40
RSVR RESERVOIR MEDIA INC Communication Equity 49.46 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 49.43 0.00 13.23 Dec 06, 2052 5.75
HUM HUMANA INC Insurance Fixed Income 49.40 0.00 12.80 May 01, 2055 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.35 0.00 11.51 Aug 15, 2041 2.80
BA BOEING CO Capital Goods Fixed Income 49.35 0.00 15.05 Mar 01, 2059 3.83
GLW CORNING INC Technology Fixed Income 49.35 0.00 12.54 Nov 15, 2048 5.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 49.32 0.00 12.65 May 10, 2046 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 49.30 0.00 10.90 Nov 23, 2041 4.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 49.27 0.00 14.91 Jul 15, 2051 3.20
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 49.24 0.00 9.15 Mar 15, 2040 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.21 0.00 12.93 Jun 15, 2046 3.65
MKL MARKEL GROUP INC Insurance Fixed Income 49.21 0.00 13.14 May 16, 2054 6.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 49.21 0.00 11.35 Jan 31, 2043 4.50
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 49.05 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 49.00 0.00 15.07 Nov 15, 2050 2.84
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 48.92 0.00 7.55 Mar 15, 2036 5.70
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 48.89 0.00 7.94 May 15, 2036 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 48.89 0.00 12.48 Feb 01, 2050 5.25
BA BOEING CO Capital Goods Fixed Income 48.83 0.00 9.79 Mar 01, 2039 3.50
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 48.83 0.00 15.21 Sep 14, 2061 3.83
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 48.81 0.00 11.22 Dec 01, 2042 4.30
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 48.81 0.00 12.34 Sep 14, 2047 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 48.81 0.00 11.18 Jun 01, 2042 4.05
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 48.80 0.00 0.00 Dec 31, 2049 3.64
SO ALABAMA POWER COMPANY Electric Fixed Income 48.78 0.00 13.34 Dec 01, 2047 3.70
CSX CSX CORP Transportation Fixed Income 48.75 0.00 14.51 Aug 01, 2054 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 48.75 0.00 13.32 Aug 14, 2053 5.45
OC OWENS CORNING Capital Goods Fixed Income 48.73 0.00 12.75 Jul 15, 2047 4.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 48.70 0.00 11.40 Mar 11, 2044 4.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 48.70 0.00 17.07 Jul 16, 2070 3.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 48.67 0.00 10.98 Jun 01, 2044 4.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.67 0.00 13.33 Apr 01, 2054 5.60
BKKT BAKKT INC CLASS A Financials Equity 48.64 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 48.64 0.00 13.22 Jun 01, 2053 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 48.62 0.00 10.51 Mar 25, 2040 3.55
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 48.59 0.00 12.96 Jul 18, 2054 6.42
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 48.56 0.00 13.19 Apr 04, 2054 5.89
TTGT TECHTARGET INC Communication Equity 48.54 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 48.54 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 48.54 0.00 7.54 Jan 31, 2041 7.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48.54 0.00 13.14 Nov 15, 2047 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.51 0.00 12.16 Jan 15, 2046 4.65
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 48.45 0.00 13.28 Dec 01, 2047 3.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.45 0.00 11.62 Jan 15, 2045 4.90
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 48.44 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 48.43 0.00 13.30 Jun 15, 2054 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.32 0.00 12.05 Jun 15, 2045 4.45
SO SOUTHERN COMPANY (THE) Electric Fixed Income 48.26 0.00 8.13 Jul 01, 2036 4.25
OKE ONEOK INC Energy Fixed Income 48.24 0.00 10.87 Oct 15, 2043 5.15
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 48.22 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 48.21 0.00 13.89 May 20, 2050 3.79
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 48.21 0.00 13.15 Jul 15, 2048 4.20
MPLX MPLX LP Energy Fixed Income 48.21 0.00 12.05 Dec 01, 2047 5.20
OKE ONEOK INC Energy Fixed Income 48.21 0.00 11.91 Jan 15, 2051 7.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 48.18 0.00 12.07 Mar 15, 2046 4.55
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 48.18 0.00 13.09 Mar 15, 2054 5.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 48.16 0.00 9.70 Sep 15, 2040 5.38
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 48.16 0.00 4.86 Mar 05, 2054 6.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 48.13 0.00 11.47 Apr 01, 2044 4.50
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 48.13 0.00 13.63 May 01, 2048 3.65
IR INGERSOLL RAND INC Capital Goods Fixed Income 48.10 0.00 13.58 Jun 15, 2054 5.70
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 48.10 0.00 11.01 Nov 30, 2043 5.38
QCOM QUALCOMM INCORPORATED Technology Fixed Income 47.99 0.00 14.45 May 20, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.94 0.00 11.37 Mar 01, 2043 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.94 0.00 16.05 Jun 15, 2061 3.60
MPLX MPLX LP Energy Fixed Income 47.94 0.00 12.71 Mar 01, 2053 5.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 47.94 0.00 7.58 Jun 20, 2036 6.75
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 47.93 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 47.93 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 47.89 0.00 13.19 Sep 12, 2048 4.60
KRO KRONOS WORLDWIDE INC Materials Equity 47.83 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 47.83 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 47.78 0.00 11.12 Apr 15, 2043 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 47.78 0.00 15.31 Mar 15, 2059 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 47.75 0.00 14.55 Aug 15, 2050 3.10
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 47.75 0.00 12.78 May 15, 2046 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 47.67 0.00 7.81 Oct 15, 2036 5.80
FRT FEDERAL REALTY OP LP Reits Fixed Income 47.64 0.00 11.80 Dec 01, 2044 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 47.61 0.00 7.62 Jul 15, 2036 6.71
BRO BROWN & BROWN INC Insurance Fixed Income 47.56 0.00 13.09 Mar 17, 2052 4.95
MA MASTERCARD INC Technology Fixed Income 47.56 0.00 13.11 Feb 26, 2048 3.95
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 47.52 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 47.51 0.00 9.05 Dec 06, 2037 4.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 47.48 0.00 12.05 Oct 01, 2045 4.38
AVGO BROADCOM INC Technology Fixed Income 47.45 0.00 14.01 Jan 15, 2056 5.70
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 47.42 0.00 10.75 Jun 16, 2045 6.13
MKL MARKEL GROUP INC Insurance Fixed Income 47.42 0.00 11.80 Apr 05, 2046 5.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 47.42 0.00 12.32 Sep 15, 2048 5.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 47.40 0.00 15.24 Jun 01, 2050 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.34 0.00 15.52 Jun 15, 2052 2.88
CVX CHEVRON USA INC Energy Fixed Income 47.32 0.00 15.98 Aug 12, 2050 2.34
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 47.32 0.00 12.79 Feb 15, 2048 4.10
CCI CROWN CASTLE INC Communications Fixed Income 47.32 0.00 11.26 Apr 01, 2041 2.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 47.29 0.00 13.38 Apr 01, 2050 4.20
D DOMINION ENERGY INC Electric Fixed Income 47.23 0.00 13.26 Aug 15, 2052 4.85
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 47.23 0.00 14.68 Jun 15, 2050 3.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 47.18 0.00 9.39 Mar 01, 2041 6.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 47.13 0.00 8.44 Nov 30, 2037 6.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.13 0.00 15.32 Aug 05, 2051 2.85
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 47.10 0.00 15.81 Sep 13, 2061 3.69
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 47.07 0.00 13.06 Sep 27, 2046 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 47.04 0.00 14.19 Oct 01, 2049 3.25
BCBP BCB BANCORP INC Financials Equity 47.01 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 46.99 0.00 13.06 Jun 17, 2054 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.96 0.00 14.70 Feb 09, 2052 3.43
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 46.94 0.00 7.71 Mar 24, 2036 4.92
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 46.94 0.00 12.49 Mar 01, 2048 4.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 46.86 0.00 8.98 Nov 10, 2039 6.88
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 46.83 0.00 12.83 Aug 15, 2047 4.10
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 46.81 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 46.80 0.00 9.78 Apr 01, 2041 5.82
UNM UNUM GROUP Insurance Fixed Income 46.80 0.00 10.21 Aug 15, 2042 5.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 46.75 0.00 11.13 Jul 16, 2042 4.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 46.69 0.00 12.90 Apr 01, 2049 4.55
AFL AFLAC INCORPORATED Insurance Fixed Income 46.67 0.00 12.93 Jan 15, 2049 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 46.67 0.00 12.90 Mar 01, 2049 4.70
OVV OVINTIV INC Energy Fixed Income 46.64 0.00 12.31 Jul 15, 2053 7.10
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 46.53 0.00 15.57 Dec 10, 2051 2.80
TBI TRUEBLUE INC Industrials Equity 46.50 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 46.50 0.00 15.97 Aug 12, 2061 3.20
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 46.45 0.00 12.08 May 15, 2048 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 46.45 0.00 10.49 Oct 25, 2042 5.55
SRE SEMPRA Natural Gas Fixed Income 46.42 0.00 13.07 Feb 01, 2048 4.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 46.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 46.39 0.00 12.95 Sep 01, 2048 4.20
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 46.39 0.00 7.62 Feb 15, 2036 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.37 0.00 12.82 Apr 15, 2047 4.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 46.34 0.00 10.17 Apr 16, 2044 7.25
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 46.34 0.00 7.55 Jul 15, 2036 7.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.34 0.00 10.32 Oct 01, 2040 4.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 46.31 0.00 13.25 Apr 01, 2053 5.63
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 46.31 0.00 13.34 Apr 01, 2054 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 46.31 0.00 11.51 Mar 15, 2045 4.90
ETN EATON CORPORATION Capital Goods Fixed Income 46.26 0.00 13.79 Aug 23, 2052 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.26 0.00 15.72 Jun 01, 2051 2.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.26 0.00 11.51 Sep 21, 2042 3.70
AMBQ AMBIQ MICRO INC Information Technology Equity 46.19 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 46.18 0.00 13.03 Feb 15, 2055 5.96
ET ENERGY TRANSFER LP Energy Fixed Income 46.18 0.00 10.75 Feb 01, 2043 5.15
SO GEORGIA POWER COMPANY Electric Fixed Income 46.12 0.00 14.57 Mar 15, 2051 3.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.10 0.00 13.51 Aug 02, 2046 3.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 46.10 0.00 14.00 Oct 01, 2050 2.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 46.07 0.00 12.79 Aug 15, 2049 4.15
AFL AFLAC INCORPORATED Insurance Fixed Income 46.04 0.00 12.65 Oct 15, 2046 4.00
APA APA CORP (US) Energy Fixed Income 46.04 0.00 12.08 Jul 01, 2049 5.35
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 46.04 0.00 10.39 Sep 15, 2041 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 46.01 0.00 13.20 Mar 01, 2049 4.20
BA BOEING CO Capital Goods Fixed Income 45.99 0.00 12.81 Mar 01, 2047 3.65
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 45.99 0.00 11.90 Jan 14, 2048 4.88
CSX CSX CORP Transportation Fixed Income 45.96 0.00 13.85 Apr 15, 2050 3.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.96 0.00 12.38 May 01, 2046 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 45.96 0.00 14.40 Apr 22, 2052 4.50
IDA IDAHO POWER COMPANY Electric Fixed Income 45.93 0.00 12.88 Mar 01, 2048 4.20
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 45.91 0.00 12.50 Jun 15, 2047 4.50
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 45.91 0.00 8.57 Jan 15, 2038 6.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 45.91 0.00 11.85 Mar 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.91 0.00 13.01 Sep 15, 2047 3.80
ESCA ESCALADE INC Consumer Discretionary Equity 45.89 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 45.88 0.00 13.79 Aug 15, 2052 4.38
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 45.88 0.00 9.65 Nov 01, 2040 5.75
ES EVERSOURCE ENERGY Electric Fixed Income 45.85 0.00 14.20 Jan 15, 2050 3.45
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 45.82 0.00 10.27 Mar 15, 2042 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.80 0.00 13.78 May 15, 2053 4.95
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 45.79 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 45.79 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 45.79 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.77 0.00 13.28 Jul 01, 2053 5.75
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 45.77 0.00 10.74 Apr 01, 2044 5.45
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 45.72 0.00 11.28 Mar 15, 2043 4.15
NNOX NANO X IMAGING LTD Health Care Equity 45.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.66 0.00 10.41 Jun 15, 2042 5.65
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 45.66 0.00 13.02 Nov 01, 2048 4.40
MSCI MSCI INC Technology Fixed Income 45.61 0.00 7.64 Mar 15, 2036 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 45.58 0.00 14.97 Aug 15, 2051 2.95
INGN INOGEN INC Health Care Equity 45.58 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 45.55 0.00 13.14 Feb 01, 2049 4.60
CAT CATERPILLAR INC Capital Goods Fixed Income 45.50 0.00 7.70 Aug 15, 2036 6.05
CAT CATERPILLAR INC Capital Goods Fixed Income 45.50 0.00 15.72 May 15, 2064 4.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 45.50 0.00 12.45 Aug 15, 2045 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 45.50 0.00 11.43 Aug 21, 2042 3.63
EBMT EAGLE BANCORP MONTANA INC Financials Equity 45.48 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 45.47 0.00 12.98 Nov 21, 2046 3.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.45 0.00 13.06 Mar 01, 2048 3.95
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 45.45 0.00 6.86 Aug 10, 2037 5.63
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 45.39 0.00 13.83 Nov 26, 2054 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 45.36 0.00 15.52 May 01, 2050 2.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 45.36 0.00 12.76 Jun 15, 2047 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 45.34 0.00 13.81 Jun 01, 2052 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.28 0.00 13.87 Oct 15, 2054 4.95
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 45.28 0.00 15.60 Oct 01, 2050 2.49
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 45.28 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.26 0.00 11.42 Jan 15, 2043 4.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 45.23 0.00 11.32 Nov 15, 2044 5.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 45.17 0.00 10.93 Apr 01, 2046 6.19
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 45.09 0.00 12.41 Nov 15, 2048 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 45.09 0.00 8.15 Apr 15, 2038 7.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 45.09 0.00 7.66 Feb 01, 2036 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 45.07 0.00 11.99 Apr 01, 2045 4.25
CBFV CB FINANCIAL SERVICES INC Financials Equity 45.07 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 45.04 0.00 13.14 Jul 15, 2048 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 45.04 0.00 9.88 Nov 01, 2040 5.38
OVV OVINTIV INC Energy Fixed Income 45.01 0.00 8.38 Feb 01, 2038 6.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 45.01 0.00 8.91 Nov 15, 2039 7.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 45.01 0.00 8.33 Apr 15, 2038 6.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 45.01 0.00 14.28 Mar 01, 2050 3.20
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 45.01 0.00 13.73 Dec 15, 2055 5.70
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 44.97 0.00 0.00 nan 0.00
GENC GENCOR INDUSTRIES INC Industrials Equity 44.97 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 44.93 0.00 6.01 Aug 01, 2069 10.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44.90 0.00 13.59 Feb 01, 2050 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 44.90 0.00 13.45 Mar 15, 2054 5.45
UNM UNUM GROUP Insurance Fixed Income 44.90 0.00 13.02 Dec 15, 2049 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 44.88 0.00 13.63 Jan 09, 2055 5.88
DOW DOW CHEMICAL CO Basic Industry Fixed Income 44.85 0.00 12.53 Feb 15, 2054 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 44.85 0.00 14.26 Sep 15, 2049 3.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 44.82 0.00 13.42 May 25, 2051 3.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 44.82 0.00 13.59 Sep 15, 2052 4.75
GEV GE VERNOVA INC Capital Goods Fixed Income 44.79 0.00 14.13 Feb 04, 2056 5.50
OC OWENS CORNING Capital Goods Fixed Income 44.79 0.00 12.87 Jan 30, 2048 4.40
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 44.79 0.00 15.88 Dec 06, 2059 3.90
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 44.71 0.00 11.61 Jun 23, 2045 5.25
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 44.71 0.00 8.13 Sep 15, 2037 6.55
EVRG WESTAR ENERGY INC Electric Fixed Income 44.71 0.00 11.35 Apr 01, 2043 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.69 0.00 12.12 Dec 01, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 44.69 0.00 15.63 Dec 21, 2051 2.80
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 44.69 0.00 8.16 May 15, 2037 6.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 44.66 0.00 9.84 Dec 01, 2040 5.63
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 44.66 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 44.63 0.00 17.09 Dec 15, 2061 3.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.60 0.00 11.78 May 01, 2043 3.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 44.58 0.00 12.45 Jan 29, 2050 5.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.52 0.00 10.12 Jun 15, 2041 5.50
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 44.46 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 44.44 0.00 11.08 May 15, 2042 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.44 0.00 14.75 Mar 01, 2050 2.90
AEP AEP TEXAS INC Electric Fixed Income 44.39 0.00 13.14 May 15, 2052 5.25
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 44.39 0.00 13.59 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 44.39 0.00 11.63 May 22, 2043 4.38
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.36 0.00 13.25 Apr 01, 2055 6.14
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 44.33 0.00 15.27 Aug 15, 2050 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 44.33 0.00 8.19 Oct 09, 2037 6.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.31 0.00 14.53 Mar 01, 2050 3.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 44.22 0.00 14.92 May 25, 2051 3.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 44.22 0.00 12.86 Aug 15, 2048 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 44.20 0.00 17.20 Jul 01, 2114 4.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 44.20 0.00 12.04 Aug 01, 2045 4.55
BA BOEING CO Capital Goods Fixed Income 44.17 0.00 13.04 Jun 15, 2046 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 44.17 0.00 11.41 Sep 15, 2042 3.60
MNSB MAINSTREET BANCSHARES INC Financials Equity 44.15 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 44.14 0.00 0.00 nan 0.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 44.14 0.00 7.99 Sep 15, 2037 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 44.14 0.00 9.44 Jun 28, 2038 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 44.12 0.00 13.28 Mar 15, 2053 5.45
OPRX OPTIMIZERX CORP Health Care Equity 44.05 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 44.05 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.04 0.00 14.15 Mar 15, 2052 3.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 44.04 0.00 10.47 Jun 01, 2042 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 44.04 0.00 13.26 Mar 04, 2049 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 44.01 0.00 12.89 Aug 15, 2048 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 44.01 0.00 13.76 Oct 24, 2051 2.83
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 44.01 0.00 16.84 Jun 03, 2060 3.29
CBK COMMERCIAL BANCGROUP INC Financials Equity 43.95 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 43.93 0.00 11.07 Sep 15, 2042 4.05
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 43.93 0.00 11.96 Apr 15, 2046 4.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.93 0.00 14.38 Jul 18, 2052 4.20
AEE AMEREN ILLINOIS CO Electric Fixed Income 43.90 0.00 12.33 Mar 15, 2046 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 43.90 0.00 13.42 Apr 01, 2053 5.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 43.87 0.00 13.56 Jun 01, 2054 5.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 43.85 0.00 7.31 Apr 10, 2037 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.82 0.00 10.89 Mar 15, 2042 4.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.79 0.00 12.98 Aug 15, 2055 6.25
ENBCN ENBRIDGE INC Energy Fixed Income 43.79 0.00 11.58 Jun 10, 2044 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 43.76 0.00 13.73 Aug 10, 2049 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.76 0.00 14.88 Dec 01, 2051 3.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 43.74 0.00 15.05 Jun 15, 2050 2.88
HUM HUMANA INC Insurance Fixed Income 43.71 0.00 11.84 Mar 15, 2047 4.80
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 43.71 0.00 8.65 Jan 31, 2049 3.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.66 0.00 12.88 Jun 01, 2052 5.45
AVD AMER VANGUARD CORP Materials Equity 43.64 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 43.63 0.00 8.16 Mar 15, 2037 5.55
WMT WALMART INC Consumer Cyclical Fixed Income 43.63 0.00 14.74 Sep 24, 2049 2.95
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 43.57 0.00 13.44 Jun 01, 2054 5.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 43.55 0.00 8.34 Jan 15, 2038 7.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 43.55 0.00 11.18 Aug 15, 2044 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 43.49 0.00 7.65 Jun 01, 2036 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 43.49 0.00 14.61 Nov 01, 2051 3.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 43.47 0.00 13.36 Dec 01, 2047 3.70
ECL ECOLAB INC Basic Industry Fixed Income 43.47 0.00 10.44 Dec 08, 2041 5.50
LZM LIFEZONE METALS LTD Materials Equity 43.44 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.44 0.00 9.51 Nov 01, 2039 5.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 43.41 0.00 9.76 Sep 15, 2040 5.40
OKE ONEOK INC Energy Fixed Income 43.41 0.00 12.88 Sep 01, 2049 4.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 43.41 0.00 12.41 May 01, 2048 4.83
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 43.36 0.00 15.90 Oct 15, 2070 3.73
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 43.36 0.00 14.65 Jun 01, 2062 5.25
FATE FATE THERAPEUTICS INC Health Care Equity 43.34 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 43.33 0.00 12.98 Aug 17, 2048 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 43.30 0.00 13.70 Apr 01, 2054 5.30
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 43.30 0.00 10.07 Apr 03, 2042 5.63
FDX FEDEX CORP Transportation Fixed Income 43.30 0.00 12.84 May 15, 2050 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 43.30 0.00 13.00 Aug 15, 2047 3.70
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 43.28 0.00 12.04 Dec 01, 2044 4.15
ETR ENTERGY CORPORATION Electric Fixed Income 43.28 0.00 13.87 Jun 15, 2050 3.75
FINW FINWISE BANCORP Financials Equity 43.24 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 43.24 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.19 0.00 13.05 Jun 01, 2048 4.13
DIS WALT DISNEY CO Communications Fixed Income 43.17 0.00 12.25 Nov 15, 2046 4.75
PLD PROLOGIS LP Reits Fixed Income 43.14 0.00 14.66 Apr 15, 2050 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.14 0.00 10.07 Aug 15, 2040 4.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 43.11 0.00 13.36 Mar 24, 2051 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 43.09 0.00 11.46 Jan 15, 2044 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 43.06 0.00 11.05 Nov 15, 2043 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 43.06 0.00 12.25 Apr 01, 2046 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 43.03 0.00 15.22 Apr 01, 2059 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 42.98 0.00 11.38 Mar 13, 2043 4.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.95 0.00 12.75 Apr 15, 2050 5.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 42.95 0.00 10.57 Mar 01, 2041 3.63
CFBK CF BANKSHARES INC Financials Equity 42.93 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 42.92 0.00 11.41 Jul 15, 2044 5.25
EXC PECO ENERGY CO Electric Fixed Income 42.90 0.00 13.74 May 15, 2052 4.60
BRKHEC PACIFICORP Electric Fixed Income 42.90 0.00 8.62 Jul 15, 2038 6.35
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 42.87 0.00 14.41 Jun 01, 2050 3.30
EQH PINE STREET TRUST III 144A Insurance Fixed Income 42.87 0.00 12.87 May 15, 2054 6.22
KLTR KALTURA INC Information Technology Equity 42.83 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 42.79 0.00 7.80 Aug 11, 2041 4.00
CSX CSX CORP Transportation Fixed Income 42.79 0.00 12.96 Mar 15, 2049 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 42.76 0.00 15.35 Jan 08, 2051 3.10
NVCT NUVECTIS PHARMA INC Health Care Equity 42.73 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 42.71 0.00 9.81 May 01, 2042 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.71 0.00 15.02 Aug 25, 2051 2.90
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 42.68 0.00 15.23 Feb 15, 2052 2.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.60 0.00 11.64 Dec 05, 2043 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 42.57 0.00 13.91 Jun 15, 2052 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 42.54 0.00 14.53 Apr 01, 2051 3.35
INSG INSEEGO CORP Information Technology Equity 42.52 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 42.49 0.00 14.15 Sep 15, 2049 3.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 42.44 0.00 13.95 Apr 01, 2050 3.65
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 42.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.41 0.00 9.44 Mar 15, 2040 5.75
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 42.41 0.00 10.06 Mar 01, 2041 5.30
T AT&T INC Communications Fixed Income 42.38 0.00 11.47 Jun 01, 2044 4.65
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 42.35 0.00 14.91 Jun 15, 2050 2.90
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 42.33 0.00 13.92 Apr 22, 2052 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 42.30 0.00 12.33 Apr 01, 2045 3.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 42.27 0.00 13.19 Aug 15, 2046 3.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 42.25 0.00 13.01 Sep 15, 2048 4.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 42.25 0.00 13.61 Jun 01, 2049 3.85
OC OWENS CORNING Capital Goods Fixed Income 42.25 0.00 7.70 Dec 01, 2036 7.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 42.25 0.00 13.75 May 15, 2050 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 42.19 0.00 12.95 Mar 15, 2049 4.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 42.19 0.00 14.74 Jul 15, 2064 4.70
MPLX MPLX LP Energy Fixed Income 42.19 0.00 14.01 Apr 15, 2058 4.90
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 42.16 0.00 12.81 May 15, 2046 3.84
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 42.16 0.00 14.41 Oct 16, 2051 3.40
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 42.14 0.00 10.97 May 08, 2042 4.38
ACTG ACACIA RESEARCH CORP Financials Equity 42.11 0.00 0.00 nan 0.00
RGP RESOURCES CONNECTION INC Industrials Equity 42.11 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 42.08 0.00 14.05 Jan 15, 2050 3.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 42.08 0.00 12.09 May 11, 2045 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.06 0.00 14.99 Aug 15, 2051 2.90
WLK WESTLAKE CORP Basic Industry Fixed Income 42.06 0.00 15.43 Aug 15, 2061 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.03 0.00 10.52 Nov 01, 2041 4.75
HCAT HEALTH CATALYST INC Health Care Equity 42.01 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 42.00 0.00 7.60 Mar 20, 2036 5.40
SO MISSISSIPPI POWER CO Electric Fixed Income 41.97 0.00 10.87 Mar 15, 2042 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 41.92 0.00 13.87 Nov 15, 2055 5.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.89 0.00 13.99 Aug 01, 2054 5.30
T AT&T INC Communications Fixed Income 41.87 0.00 9.40 Aug 15, 2040 6.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.87 0.00 8.30 Dec 01, 2037 6.25
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 41.81 0.00 11.10 Nov 01, 2043 5.14
C CITIGROUP INC Banking Fixed Income 41.81 0.00 8.23 Mar 05, 2038 6.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 41.78 0.00 8.79 Feb 01, 2039 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 41.76 0.00 11.72 Nov 26, 2041 2.88
MMM 3M CO MTN Capital Goods Fixed Income 41.73 0.00 13.24 Oct 15, 2047 3.63
TLSI TRISALUS LF SC CM A Health Care Equity 41.71 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 41.68 0.00 11.31 Mar 15, 2043 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 41.68 0.00 9.98 Aug 15, 2041 5.40
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 41.65 0.00 12.33 Dec 15, 2053 5.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 41.65 0.00 14.64 May 01, 2050 3.10
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 41.62 0.00 10.22 Jan 20, 2043 6.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 41.62 0.00 11.64 Feb 10, 2041 2.50
ACU ACME UNITED CORP Health Care Equity 41.61 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 41.61 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 41.59 0.00 13.15 Sep 15, 2047 3.70
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 41.59 0.00 8.93 May 01, 2038 4.68
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 41.57 0.00 5.38 Mar 31, 2036 2.63
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 41.57 0.00 11.68 Mar 15, 2045 4.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 41.57 0.00 9.43 Jun 21, 2040 6.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 41.51 0.00 12.07 Mar 15, 2054 6.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.49 0.00 16.29 May 15, 2060 3.13
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 41.46 0.00 7.52 Apr 01, 2036 5.95
AMAT APPLIED MATERIALS INC Technology Fixed Income 41.43 0.00 10.10 Jun 15, 2041 5.85
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 41.43 0.00 12.40 May 05, 2045 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 41.43 0.00 13.65 Mar 01, 2055 5.50
VALEBZ VALE SA Basic Industry Fixed Income 41.43 0.00 10.38 Sep 11, 2042 5.63
GMT GATX CORPORATION Finance Companies Fixed Income 41.40 0.00 11.02 Mar 15, 2044 5.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 41.35 0.00 11.03 May 13, 2041 3.44
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 41.30 0.00 13.00 Jul 01, 2055 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.27 0.00 13.42 Jun 15, 2049 4.10
CSX CSX CORP Transportation Fixed Income 41.19 0.00 14.07 Sep 15, 2049 3.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 41.19 0.00 12.09 Apr 01, 2046 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 41.16 0.00 10.98 Dec 01, 2041 4.13
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 41.11 0.00 12.50 Nov 15, 2046 4.30
D DOMINION RESOURCES INC/VA Electric Fixed Income 41.05 0.00 11.62 Dec 01, 2044 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 41.00 0.00 10.98 Mar 01, 2041 3.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.92 0.00 16.00 Mar 19, 2060 3.88
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 40.89 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 40.89 0.00 12.90 Jun 01, 2048 4.35
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 40.89 0.00 11.21 Nov 26, 2043 5.25
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 40.89 0.00 9.73 Oct 01, 2040 5.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 40.89 0.00 12.95 Jan 09, 2048 4.34
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.84 0.00 8.45 Jan 15, 2038 6.45
BRKHEC NEVADA POWER CO Electric Fixed Income 40.84 0.00 8.08 Jul 01, 2037 6.75
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 40.79 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 40.78 0.00 11.55 Jul 12, 2041 2.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 40.78 0.00 13.98 Jun 18, 2050 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 40.75 0.00 10.33 Sep 15, 2043 6.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 40.73 0.00 10.10 Nov 15, 2041 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 40.73 0.00 13.04 Jun 01, 2047 3.95
CCI CROWN CASTLE INC Communications Fixed Income 40.70 0.00 12.23 May 15, 2047 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 40.70 0.00 13.39 Mar 15, 2054 5.55
HSBC HSBC HOLDINGS PLC Banking Fixed Income 40.70 0.00 8.46 Jun 01, 2038 6.80
UNM UNUM GROUP Insurance Fixed Income 40.65 0.00 13.65 Jun 15, 2051 4.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 40.62 0.00 14.23 Sep 15, 2049 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 40.62 0.00 11.59 Apr 29, 2043 3.88
NI NISOURCE INC Natural Gas Fixed Income 40.62 0.00 10.61 Feb 15, 2043 5.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 40.62 0.00 12.31 Apr 01, 2047 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 40.59 0.00 12.74 Mar 01, 2049 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 40.59 0.00 12.19 Oct 01, 2046 4.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 40.59 0.00 13.20 May 15, 2048 4.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.56 0.00 13.36 Jun 01, 2049 4.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 40.56 0.00 13.71 May 13, 2050 3.95
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 40.54 0.00 12.61 Nov 15, 2048 4.85
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 40.51 0.00 15.19 Nov 26, 2051 3.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 40.51 0.00 14.02 Mar 15, 2051 3.75
MED MEDIFAST INC Consumer Staples Equity 40.48 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 40.46 0.00 10.58 Feb 15, 2042 4.49
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 40.46 0.00 13.59 Nov 01, 2049 3.81
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 40.43 0.00 12.49 Mar 15, 2048 4.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 40.43 0.00 12.70 May 15, 2046 3.75
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 40.32 0.00 12.10 Jul 15, 2045 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 40.32 0.00 11.33 Apr 15, 2043 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.29 0.00 12.72 Mar 01, 2053 5.70
AMAT APPLIED MATERIALS INC Technology Fixed Income 40.27 0.00 15.25 Jun 01, 2050 2.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.27 0.00 11.78 Nov 05, 2045 5.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 40.27 0.00 9.79 Sep 01, 2040 5.20
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 40.27 0.00 12.55 Oct 01, 2055 6.55
EXC PECO ENERGY CO Electric Fixed Income 40.24 0.00 14.80 Mar 15, 2051 3.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 40.24 0.00 9.33 Mar 01, 2040 6.20
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 40.18 0.00 0.00 nan 0.00
FRD FRIEDMAN INDUSTRIES INC Materials Equity 40.18 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 40.18 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 40.18 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 40.16 0.00 12.53 Mar 29, 2047 4.35
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 40.08 0.00 11.66 Sep 15, 2045 4.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.08 0.00 10.18 Nov 01, 2040 4.88
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 40.02 0.00 12.74 Dec 01, 2048 4.85
BPCEGP BPCE SA MTN 144A Banking Fixed Income 39.99 0.00 10.63 Jan 14, 2046 6.92
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 39.99 0.00 12.90 Aug 15, 2046 3.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 39.97 0.00 12.10 Nov 15, 2045 4.35
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 39.89 0.00 14.27 Sep 10, 2051 3.50
BALY BALLY S CORP Consumer Discretionary Equity 39.87 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 39.87 0.00 0.00 nan 0.00
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 39.86 0.00 11.32 Sep 17, 2044 4.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 39.83 0.00 7.64 Aug 15, 2036 6.20
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 39.81 0.00 12.20 Dec 15, 2046 5.03
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 39.78 0.00 12.74 Feb 09, 2051 4.68
AEE UNION ELECTRIC CO Electric Fixed Income 39.78 0.00 14.21 Apr 01, 2052 3.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 39.78 0.00 11.48 Jan 15, 2043 4.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 39.77 0.00 0.00 nan 0.00
APP APPLOVIN CORP Communications Fixed Income 39.75 0.00 12.95 Dec 01, 2054 5.95
BA BOEING CO Capital Goods Fixed Income 39.75 0.00 9.24 Mar 01, 2038 3.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.72 0.00 12.70 Nov 15, 2046 4.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 39.67 0.00 12.43 May 09, 2047 4.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 39.64 0.00 10.02 Nov 15, 2041 6.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 39.64 0.00 12.55 May 09, 2047 4.40
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 39.64 0.00 13.14 Aug 06, 2050 4.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 39.62 0.00 14.25 Feb 15, 2051 3.25
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.59 0.00 14.14 Nov 05, 2055 5.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 39.59 0.00 14.64 Apr 01, 2050 3.05
STXS STEREOTAXIS INC Health Care Equity 39.57 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 39.53 0.00 14.56 May 07, 2052 3.45
KMI KINDER MORGAN INC Energy Fixed Income 39.51 0.00 14.46 Aug 01, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39.48 0.00 12.03 Aug 01, 2045 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.48 0.00 16.09 May 20, 2061 3.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 39.45 0.00 11.68 Aug 15, 2048 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 39.43 0.00 11.92 Mar 10, 2046 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 39.43 0.00 13.25 Dec 01, 2047 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 39.40 0.00 11.55 Jun 27, 2044 4.88
ARQ ARQ INC Materials Equity 39.36 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.34 0.00 12.82 Sep 10, 2048 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 39.32 0.00 14.32 May 15, 2050 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.32 0.00 12.98 Apr 15, 2054 5.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 39.29 0.00 12.52 Dec 01, 2046 4.00
VOYA VOYA FINANCIAL INC Insurance Fixed Income 39.26 0.00 10.82 Jul 15, 2043 5.70
SLQT SELECTQUOTE INC Financials Equity 39.26 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 39.26 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 39.21 0.00 13.36 Nov 15, 2049 4.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 39.21 0.00 14.92 Oct 01, 2051 3.05
ANIK ANIKA THERAPEUTICS INC Health Care Equity 39.16 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 39.16 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 39.13 0.00 13.92 Apr 15, 2050 3.45
NNN NNN REIT INC Reits Fixed Income 39.10 0.00 15.03 Apr 15, 2052 3.00
SO ALABAMA POWER COMPANY Electric Fixed Income 39.07 0.00 12.34 Jan 02, 2046 4.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.07 0.00 10.78 Mar 20, 2042 4.50
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 39.06 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 39.05 0.00 10.75 May 15, 2042 4.50
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 39.05 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 38.99 0.00 11.44 Nov 15, 2042 3.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 38.99 0.00 8.30 Sep 01, 2038 7.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 38.99 0.00 15.04 Dec 14, 2051 3.15
TAISEM TSMC ARIZONA CORP Technology Fixed Income 38.99 0.00 11.60 Oct 25, 2041 3.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 38.96 0.00 14.65 Mar 01, 2050 2.95
ECL ECOLAB INC Basic Industry Fixed Income 38.96 0.00 13.27 Dec 01, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.91 0.00 13.54 Mar 15, 2053 5.13
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 38.88 0.00 13.56 Oct 01, 2049 3.82
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 38.88 0.00 11.07 Aug 01, 2042 4.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.86 0.00 10.39 Apr 06, 2040 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 38.75 0.00 13.02 Sep 15, 2046 3.54
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 38.67 0.00 13.36 Jan 15, 2055 6.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 38.67 0.00 13.02 Oct 15, 2048 4.30
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 38.65 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 38.61 0.00 15.68 Sep 14, 2051 2.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38.56 0.00 8.96 Apr 17, 2038 4.55
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 38.55 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 38.53 0.00 10.79 May 30, 2042 4.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 38.53 0.00 15.25 Oct 15, 2050 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.50 0.00 13.29 Sep 13, 2047 4.00
MCO MOODYS CORPORATION Technology Fixed Income 38.45 0.00 16.79 Nov 29, 2061 3.10
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 38.45 0.00 12.66 Sep 01, 2050 5.25
LNSR LENSAR INC Health Care Equity 38.44 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 38.42 0.00 12.60 May 30, 2047 4.40
WMT WALMART INC Consumer Cyclical Fixed Income 38.42 0.00 13.60 Dec 15, 2047 3.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 38.40 0.00 12.77 May 17, 2048 4.58
URWFP WEA FINANCE LLC 144A Reits Fixed Income 38.37 0.00 12.44 Sep 20, 2048 4.63
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 38.34 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.29 0.00 12.67 Jan 30, 2047 4.35
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 38.26 0.00 11.55 Apr 24, 2043 4.25
JYNT JOINT CORP Health Care Equity 38.24 0.00 0.00 nan 0.00
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 38.23 0.00 13.35 Apr 15, 2050 4.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 38.21 0.00 14.04 May 15, 2052 3.45
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 38.21 0.00 14.67 Jan 15, 2051 3.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 38.21 0.00 11.48 Aug 01, 2043 4.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 38.21 0.00 9.66 Oct 15, 2040 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 38.18 0.00 14.32 Dec 01, 2049 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 38.15 0.00 13.45 Jun 01, 2054 5.75
DUK PROGRESS ENERGY INC Electric Fixed Income 38.15 0.00 9.53 Apr 01, 2040 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 38.15 0.00 15.02 Feb 01, 2051 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.12 0.00 8.14 Sep 01, 2037 6.25
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 38.10 0.00 9.30 Jun 30, 2039 5.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 38.02 0.00 13.09 May 06, 2050 4.45
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 37.99 0.00 14.74 Apr 15, 2058 4.75
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 37.93 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 37.93 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 37.91 0.00 14.54 Dec 15, 2051 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 37.88 0.00 13.02 Aug 15, 2047 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 37.88 0.00 11.80 May 15, 2044 4.30
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 37.88 0.00 15.02 Jul 01, 2055 4.20
AEE UNION ELECTRIC CO Electric Fixed Income 37.88 0.00 13.84 Mar 15, 2055 5.13
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 37.80 0.00 12.62 Jul 01, 2046 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.74 0.00 11.65 Aug 15, 2045 4.95
D DOMINION RESOURCES INC Electric Fixed Income 37.74 0.00 8.42 Jun 15, 2038 7.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 37.74 0.00 9.18 Sep 19, 2042 6.75
EPM EVOLUTION PETROLEUM CORP Energy Equity 37.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 37.72 0.00 12.14 Feb 01, 2043 3.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 37.72 0.00 9.37 Mar 01, 2039 4.55
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 37.72 0.00 10.20 Jan 15, 2043 6.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 37.69 0.00 11.92 Mar 01, 2045 4.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 37.69 0.00 10.21 Oct 01, 2041 5.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 37.66 0.00 14.88 Nov 01, 2051 3.17
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.61 0.00 13.44 Feb 15, 2050 3.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 37.58 0.00 12.65 Sep 15, 2054 6.25
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 37.50 0.00 15.30 Oct 01, 2051 2.70
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 37.47 0.00 13.35 May 04, 2047 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 37.45 0.00 11.22 Jun 09, 2044 5.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 37.42 0.00 12.64 Jun 15, 2047 4.37
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.42 0.00 15.18 Feb 12, 2055 4.00
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 37.42 0.00 11.89 Feb 10, 2045 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 37.39 0.00 16.01 Aug 01, 2052 2.70
OKE ONEOK INC Energy Fixed Income 37.39 0.00 12.23 Jul 13, 2047 4.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 37.34 0.00 13.23 Nov 01, 2053 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.34 0.00 12.17 Sep 01, 2054 5.95
AGL AGILON HEALTH Health Care Equity 37.32 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 37.32 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 37.31 0.00 15.52 Mar 01, 2068 4.65
L LOEWS CORPORATION Insurance Fixed Income 37.31 0.00 11.46 May 15, 2043 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 37.31 0.00 13.15 Feb 05, 2050 4.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 37.26 0.00 10.74 Apr 27, 2042 4.63
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 37.26 0.00 12.07 Sep 22, 2046 4.75
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 37.22 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 37.20 0.00 11.61 Nov 02, 2047 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.20 0.00 13.10 Jun 01, 2047 3.75
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 37.20 0.00 11.59 Nov 01, 2044 4.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 37.17 0.00 12.79 Sep 30, 2049 4.70
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 37.15 0.00 12.99 Jan 15, 2048 4.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.15 0.00 12.03 Aug 25, 2045 4.30
T AT&T INC Communications Fixed Income 37.12 0.00 8.45 Jan 15, 2038 6.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.09 0.00 11.04 Aug 21, 2040 2.70
ETR ENTERGY TEXAS INC Electric Fixed Income 37.09 0.00 9.43 Mar 30, 2039 4.50
WU WESTERN UNION CO/THE Technology Fixed Income 37.04 0.00 7.79 Nov 17, 2036 6.20
QAR QAR CASH Cash and/or Derivatives Cash 37.01 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 37.01 0.00 13.64 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.01 0.00 7.67 Jun 15, 2036 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 36.96 0.00 13.80 Sep 30, 2049 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.96 0.00 11.47 Jan 15, 2045 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.90 0.00 13.25 Nov 15, 2046 3.40
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 36.88 0.00 9.84 Jan 15, 2041 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 36.88 0.00 10.54 Mar 06, 2042 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.85 0.00 13.38 May 15, 2049 4.10
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 36.82 0.00 13.52 May 15, 2053 5.15
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 36.82 0.00 9.81 May 12, 2041 6.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 36.82 0.00 15.44 Jan 15, 2052 2.95
LFMD LIFEMD INC Health Care Equity 36.81 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 36.80 0.00 12.54 Mar 15, 2047 4.15
EXC PECO ENERGY CO Electric Fixed Income 36.80 0.00 15.18 Sep 15, 2051 2.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 36.77 0.00 7.86 Mar 01, 2038 8.25
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 36.77 0.00 11.60 Jun 01, 2044 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 36.74 0.00 11.20 Mar 01, 2044 4.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 36.74 0.00 12.32 Apr 15, 2045 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.71 0.00 13.26 Nov 21, 2047 3.81
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 36.66 0.00 10.11 Oct 11, 2041 5.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 36.66 0.00 11.48 Jun 29, 2041 2.99
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 36.63 0.00 10.04 Feb 01, 2041 5.45
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 36.61 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 36.61 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 36.61 0.00 13.42 Sep 15, 2054 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.58 0.00 11.30 Sep 15, 2042 3.75
AON AON CORP Insurance Fixed Income 36.55 0.00 9.49 Sep 30, 2040 6.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 36.55 0.00 11.68 Apr 15, 2048 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 36.55 0.00 14.77 May 13, 2050 3.35
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 36.52 0.00 7.75 Feb 15, 2037 6.50
TMUS T-MOBILE USA INC Communications Fixed Income 36.52 0.00 14.25 Sep 15, 2062 5.80
MKL MARKEL GROUP INC Insurance Fixed Income 36.50 0.00 13.40 Sep 17, 2050 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 36.47 0.00 13.23 Nov 15, 2048 4.10
T AT&T INC Communications Fixed Income 36.44 0.00 9.60 Mar 29, 2041 6.25
MAS MASCO CORP Capital Goods Fixed Income 36.44 0.00 12.48 May 15, 2047 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 36.44 0.00 10.51 Sep 25, 2043 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 36.42 0.00 11.80 Aug 15, 2044 4.15
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 36.42 0.00 11.68 Oct 07, 2044 4.75
LUCD LUCID DIAGNOSTICS INC Health Care Equity 36.40 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 36.40 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 36.39 0.00 15.28 Sep 01, 2051 2.75
ETR ENTERGY TEXAS INC Electric Fixed Income 36.39 0.00 13.42 Sep 15, 2054 5.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.36 0.00 14.38 Mar 15, 2052 3.55
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 36.33 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 36.33 0.00 10.42 Aug 01, 2041 4.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.33 0.00 11.54 Aug 15, 2042 3.40
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 36.31 0.00 13.08 Jun 01, 2047 3.92
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 36.25 0.00 13.95 Aug 01, 2050 3.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 36.25 0.00 12.68 Mar 15, 2048 4.45
SRBK SR BANCORP INC Financials Equity 36.20 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.20 0.00 10.46 Sep 25, 2040 3.73
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 36.17 0.00 11.62 Feb 15, 2052 6.26
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 36.14 0.00 11.04 May 11, 2042 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 36.14 0.00 11.82 Sep 15, 2045 4.87
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 36.12 0.00 13.68 Apr 15, 2052 4.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 36.12 0.00 10.46 Mar 15, 2042 5.00
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 36.06 0.00 11.22 Jun 01, 2045 5.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 36.01 0.00 14.40 Sep 23, 2051 3.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 36.01 0.00 13.22 Dec 05, 2047 3.80
ZIP ZIPRECRUITER INC CLASS A Communication Equity 36.00 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 35.99 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 35.98 0.00 15.21 Dec 15, 2051 3.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 35.98 0.00 11.28 Oct 01, 2042 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 35.98 0.00 10.57 Mar 27, 2040 3.25
NI NISOURCE INC Natural Gas Fixed Income 35.98 0.00 13.36 Jun 15, 2052 5.00
REG REGENCY CENTERS LP Reits Fixed Income 35.98 0.00 12.68 Feb 01, 2047 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.95 0.00 14.21 Apr 01, 2051 3.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 35.95 0.00 13.91 Oct 01, 2053 4.98
DE DEERE & CO Capital Goods Fixed Income 35.93 0.00 14.78 Sep 07, 2049 2.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 35.93 0.00 14.10 Apr 01, 2052 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 35.93 0.00 8.28 Nov 15, 2037 6.50
VTR VENTAS REALTY LP Reits Fixed Income 35.93 0.00 12.63 Apr 15, 2049 4.88
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.90 0.00 13.82 May 01, 2050 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.90 0.00 8.18 Apr 15, 2038 7.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 35.82 0.00 9.04 Apr 01, 2039 5.96
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 35.82 0.00 13.18 Apr 08, 2052 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.82 0.00 16.17 May 15, 2121 4.10
HPK HIGHPEAK ENERGY INC Energy Equity 35.79 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.76 0.00 14.67 Dec 01, 2051 3.13
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 35.76 0.00 8.20 Jan 15, 2037 5.17
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 35.74 0.00 12.66 Jul 26, 2047 4.50
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 35.74 0.00 14.55 Sep 30, 2049 3.30
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 35.74 0.00 11.65 Apr 15, 2044 4.30
ECL ECOLAB INC Basic Industry Fixed Income 35.74 0.00 16.33 Aug 18, 2055 2.75
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 35.74 0.00 8.03 Oct 01, 2037 7.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 35.71 0.00 12.03 Nov 23, 2045 4.76
ACNT ASCENT INDUSTRIES Materials Equity 35.69 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.68 0.00 13.13 Apr 01, 2050 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 35.68 0.00 12.38 Aug 01, 2045 4.32
SO ALABAMA POWER CO Electric Fixed Income 35.66 0.00 8.63 May 15, 2038 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.66 0.00 10.02 Aug 15, 2042 6.25
XEL XCEL ENERGY INC Electric Fixed Income 35.66 0.00 14.06 Dec 01, 2049 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 35.63 0.00 7.31 May 15, 2067 6.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 35.63 0.00 10.55 Jun 01, 2041 4.20
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 35.58 0.00 10.89 Jun 15, 2043 5.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 35.58 0.00 11.74 Oct 01, 2045 4.85
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 35.52 0.00 14.32 Sep 02, 2051 3.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 35.49 0.00 12.93 Jul 20, 2053 6.12
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 35.49 0.00 13.38 Apr 03, 2050 4.13
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 35.49 0.00 13.18 Apr 01, 2049 4.25
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 35.47 0.00 13.93 Oct 17, 2049 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 35.44 0.00 12.31 May 25, 2048 5.09
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 35.44 0.00 11.31 Apr 01, 2045 5.05
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 35.44 0.00 11.60 Jan 15, 2043 3.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.41 0.00 14.52 Mar 15, 2064 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 35.41 0.00 10.39 Aug 15, 2041 4.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 35.39 0.00 11.96 Nov 15, 2045 4.50
OKE ONEOK INC Energy Fixed Income 35.39 0.00 12.95 Mar 15, 2050 4.50
EXC PECO ENERGY CO Electric Fixed Income 35.39 0.00 14.43 Sep 15, 2049 3.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 35.39 0.00 13.19 Jun 15, 2048 4.15
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 35.36 0.00 10.93 Jun 30, 2043 4.50
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 35.30 0.00 15.81 Jan 24, 2077 4.85
BRKHEC PACIFICORP Electric Fixed Income 35.30 0.00 7.77 Aug 01, 2036 6.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 35.25 0.00 13.20 Apr 01, 2053 5.65
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 35.25 0.00 14.59 Mar 01, 2050 3.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 35.25 0.00 12.99 Sep 12, 2047 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 35.22 0.00 11.46 Jun 01, 2041 2.95
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 35.20 0.00 8.15 Jun 01, 2037 6.15
SPGI S&P GLOBAL INC Technology Fixed Income 35.17 0.00 15.67 Mar 01, 2062 3.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.11 0.00 13.55 May 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 35.11 0.00 11.76 May 15, 2046 5.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 35.09 0.00 7.50 May 15, 2036 6.70
EQR ERP OPERATING LP Reits Fixed Income 35.09 0.00 11.97 Jun 01, 2045 4.50
ASST STRIVE INC CLASS A Financials Equity 35.08 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 35.08 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 35.06 0.00 15.29 Jan 15, 2051 2.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.03 0.00 10.98 Feb 01, 2043 5.15
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 35.03 0.00 10.86 Jan 09, 2043 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 35.03 0.00 13.08 Apr 01, 2048 4.00
EVI EVI INDUSTRIES INC Industrials Equity 34.98 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 34.98 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 34.95 0.00 12.72 Mar 15, 2049 4.60
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.92 0.00 13.15 Jun 15, 2048 4.10
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 34.92 0.00 12.17 May 15, 2050 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.92 0.00 12.57 Mar 01, 2046 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.87 0.00 10.74 Dec 15, 2041 4.70
NODK NI HOLDINGS INC Financials Equity 34.87 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 34.87 0.00 13.85 May 01, 2050 3.70
ETR ENTERGY TEXAS INC Electric Fixed Income 34.84 0.00 13.30 Sep 15, 2052 5.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 34.84 0.00 11.99 Feb 15, 2049 5.57
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.82 0.00 13.34 Aug 15, 2055 5.90
WMT WALMART INC Consumer Cyclical Fixed Income 34.82 0.00 11.58 Apr 11, 2043 4.00
AEP OHIO POWER CO Electric Fixed Income 34.79 0.00 12.89 Apr 01, 2048 4.15
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 34.73 0.00 9.81 Jun 15, 2040 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 34.73 0.00 11.44 Feb 15, 2045 4.68
AET AETNA INC Insurance Fixed Income 34.68 0.00 11.18 Mar 15, 2044 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.68 0.00 14.18 May 01, 2050 3.45
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 34.63 0.00 13.39 Oct 15, 2055 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.63 0.00 15.72 Nov 15, 2059 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 34.63 0.00 12.34 Mar 15, 2045 3.70
PLD PROLOGIS LP Reits Fixed Income 34.63 0.00 16.09 Oct 15, 2050 2.13
ONL ORION PROPERTIES INC Real Estate Equity 34.62 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 34.60 0.00 11.57 Mar 11, 2044 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.57 0.00 13.93 Apr 27, 2051 3.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 34.57 0.00 9.26 Nov 01, 2039 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.57 0.00 14.02 Jan 01, 2056 5.63
VLO VALERO ENERGY CORPORATION Energy Fixed Income 34.57 0.00 13.99 Jun 01, 2052 4.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 34.57 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 34.52 0.00 12.89 Oct 01, 2047 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.52 0.00 11.37 May 15, 2043 4.30
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.49 0.00 11.36 Jun 15, 2041 3.10
SUCN SUNCOR ENERGY INC Energy Fixed Income 34.49 0.00 8.52 Jun 15, 2038 6.50
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 34.47 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.46 0.00 13.69 Jun 15, 2049 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.46 0.00 8.96 Feb 01, 2039 6.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 34.46 0.00 11.26 Feb 01, 2044 5.30
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 34.44 0.00 11.86 Jul 01, 2045 5.02
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 34.44 0.00 8.00 Mar 15, 2037 6.05
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 34.44 0.00 13.89 Jun 11, 2051 3.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 34.41 0.00 11.30 Jun 01, 2043 4.40
T AT&T INC Communications Fixed Income 34.38 0.00 9.52 Mar 01, 2041 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 34.38 0.00 16.32 Dec 01, 2061 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.38 0.00 15.33 Apr 27, 2050 2.55
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34.35 0.00 10.19 Oct 23, 2043 6.63
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 34.27 0.00 11.83 May 19, 2048 4.00
AEP OHIO POWER CO Electric Fixed Income 34.27 0.00 15.01 Oct 01, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 34.27 0.00 9.28 Oct 01, 2039 5.76
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 34.25 0.00 11.93 Apr 30, 2049 5.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 34.22 0.00 10.85 Jul 01, 2042 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 34.22 0.00 10.94 Mar 15, 2043 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 34.22 0.00 11.79 Jan 14, 2042 3.05
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.19 0.00 14.88 Mar 15, 2051 2.90
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 34.19 0.00 11.66 May 15, 2044 4.35
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 34.14 0.00 13.40 Jun 01, 2054 5.85
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 34.08 0.00 9.10 Oct 01, 2037 3.62
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 34.08 0.00 13.47 Aug 15, 2049 3.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 34.06 0.00 13.16 Dec 01, 2052 5.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 34.06 0.00 9.71 Jul 15, 2040 5.76
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 34.06 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.03 0.00 14.91 Sep 30, 2050 2.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 34.03 0.00 10.91 Jan 15, 2045 4.60
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 34.03 0.00 13.57 Jul 31, 2053 5.60
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 34.03 0.00 10.99 Aug 15, 2043 4.80
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 34.03 0.00 14.83 Sep 15, 2050 2.80
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 34.00 0.00 10.52 Nov 15, 2039 3.11
DERM JOURNEY MEDICAL CORP Health Care Equity 33.96 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 33.95 0.00 12.68 Mar 04, 2049 4.49
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 33.95 0.00 13.38 Jun 15, 2049 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 33.92 0.00 14.29 Mar 15, 2050 3.25
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 33.92 0.00 13.11 Aug 15, 2051 4.16
APA APA CORP (US) Energy Fixed Income 33.89 0.00 9.62 Sep 01, 2040 5.10
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.89 0.00 14.59 Nov 03, 2055 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 33.87 0.00 12.47 Nov 15, 2047 4.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 33.84 0.00 13.17 Jul 01, 2047 3.75
UNM UNUM GROUP 144A Insurance Fixed Income 33.84 0.00 10.59 Aug 15, 2041 4.05
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 33.81 0.00 12.10 Sep 15, 2045 4.38
GWW WW GRAINGER INC Capital Goods Fixed Income 33.81 0.00 12.84 May 15, 2046 3.75
ELV WELLPOINT INC Insurance Fixed Income 33.81 0.00 13.52 Aug 15, 2054 4.85
AEP OHIO POWER CO Electric Fixed Income 33.79 0.00 13.40 Jun 01, 2049 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 33.76 0.00 12.97 Sep 15, 2048 4.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 33.76 0.00 14.71 Sep 30, 2051 3.15
LARK LANDMARK BANCORP INC Financials Equity 33.75 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 33.73 0.00 13.33 Sep 06, 2049 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 33.70 0.00 12.66 Nov 01, 2047 4.30
BKH BLACK HILLS CORPORATION Electric Fixed Income 33.68 0.00 12.30 Sep 15, 2046 4.20
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 33.68 0.00 13.13 Sep 15, 2048 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.68 0.00 8.19 May 01, 2037 5.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33.65 0.00 9.63 Nov 15, 2039 5.25
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 33.62 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.62 0.00 14.43 Aug 01, 2049 3.20
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 33.62 0.00 14.18 Feb 15, 2050 3.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.62 0.00 12.42 Nov 15, 2045 4.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.60 0.00 13.78 Sep 10, 2049 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 33.60 0.00 11.78 Mar 15, 2045 4.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 33.60 0.00 13.18 Oct 01, 2054 5.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 33.46 0.00 12.98 Mar 15, 2049 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 33.46 0.00 8.73 May 15, 2038 5.15
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 33.43 0.00 10.65 Apr 15, 2042 4.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 33.41 0.00 10.45 Oct 01, 2043 5.95
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 33.41 0.00 9.74 Jun 01, 2040 5.72
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 33.41 0.00 11.16 Feb 15, 2042 3.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 33.38 0.00 12.77 Dec 01, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.38 0.00 11.88 Aug 01, 2042 3.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 33.35 0.00 9.06 Jun 21, 2038 4.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 33.35 0.00 14.12 Apr 15, 2050 3.38
SMID SMITH MIDLAND CORP Materials Equity 33.35 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.32 0.00 13.98 May 15, 2050 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 33.30 0.00 13.66 Jan 15, 2053 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.30 0.00 9.71 Jun 15, 2040 5.70
GASMSIA GAS MALAYSIA SDN Utilities Equity 33.28 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.27 0.00 7.99 Nov 15, 2036 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 33.27 0.00 10.67 Mar 10, 2040 3.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 33.24 0.00 13.31 Feb 14, 2059 6.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 33.24 0.00 14.26 May 15, 2050 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.24 0.00 16.06 Nov 15, 2069 4.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 33.24 0.00 13.25 Mar 15, 2053 5.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 33.24 0.00 12.54 Sep 01, 2047 4.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.19 0.00 11.44 Mar 01, 2044 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.19 0.00 11.16 May 01, 2042 3.95
SBFG SB FINANCIAL GROUP INC Financials Equity 33.14 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 33.13 0.00 14.80 Nov 15, 2068 5.85
DIS WALT DISNEY CO Communications Fixed Income 33.13 0.00 10.88 Dec 01, 2045 7.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 33.13 0.00 12.60 Mar 15, 2048 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.13 0.00 8.24 Jul 01, 2037 6.20
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 33.13 0.00 8.39 Dec 01, 2037 6.25
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 33.11 0.00 10.77 Oct 16, 2043 5.38
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 33.11 0.00 14.80 Sep 17, 2051 3.08
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 33.11 0.00 16.61 Nov 15, 2061 3.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 33.05 0.00 12.38 Feb 15, 2045 3.44
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 33.00 0.00 12.97 Mar 01, 2048 4.10
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 32.97 0.00 8.61 May 15, 2038 6.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 32.94 0.00 9.41 Mar 15, 2040 5.79
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 32.94 0.00 10.64 Mar 22, 2042 4.75
WLK WESTLAKE CORP Basic Industry Fixed Income 32.94 0.00 14.30 Aug 15, 2051 3.13
SO ALABAMA POWER COMPANY Electric Fixed Income 32.89 0.00 15.00 Jul 15, 2051 3.13
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 32.89 0.00 10.28 Jan 15, 2042 5.75
FDX FEDEX CORP Transportation Fixed Income 32.89 0.00 12.84 May 15, 2050 5.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 32.86 0.00 10.45 Jun 15, 2043 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.86 0.00 14.81 May 15, 2058 4.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 32.86 0.00 10.59 Aug 16, 2041 4.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 32.86 0.00 12.02 Jun 15, 2045 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 32.84 0.00 11.77 Oct 15, 2044 4.40
CRDF CARDIFF ONCOLOGY INC Health Care Equity 32.84 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 32.81 0.00 12.25 Apr 26, 2047 4.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 32.78 0.00 13.18 Feb 15, 2055 5.81
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 32.76 0.00 13.96 May 17, 2051 4.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 32.76 0.00 11.10 Oct 16, 2043 5.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.73 0.00 13.68 Feb 25, 2050 3.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.73 0.00 11.37 Dec 15, 2043 4.80
CDXS CODEXIS INC Health Care Equity 32.73 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 32.70 0.00 14.40 Dec 01, 2049 3.13
NEM NEWMONT CORPORATION Basic Industry Fixed Income 32.70 0.00 13.60 May 13, 2050 4.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 32.65 0.00 13.02 Mar 21, 2049 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 32.62 0.00 14.93 Apr 01, 2050 2.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 32.62 0.00 11.34 Jun 01, 2044 4.87
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 32.60 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 32.59 0.00 11.66 May 01, 2046 4.97
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 32.59 0.00 13.51 Jun 15, 2051 3.60
FDX FEDEX CORP Transportation Fixed Income 32.59 0.00 12.80 Feb 15, 2048 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 32.59 0.00 7.63 Jun 01, 2036 6.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.57 0.00 13.20 Oct 01, 2052 5.35
ALB ALBEMARLE CORP Basic Industry Fixed Income 32.54 0.00 11.08 Dec 01, 2044 5.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 32.54 0.00 14.31 Apr 01, 2052 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.54 0.00 13.05 May 15, 2048 4.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 32.51 0.00 8.37 Jun 15, 2039 9.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 32.48 0.00 11.63 Dec 01, 2042 3.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 32.48 0.00 16.40 Nov 01, 2061 3.32
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 32.48 0.00 7.49 Mar 15, 2036 5.85
COR CENCORA INC Consumer Non-Cyclical Fixed Income 32.46 0.00 13.98 Feb 13, 2056 5.65
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 32.46 0.00 12.56 Jan 15, 2049 5.15
XYL XYLEM INC Capital Goods Fixed Income 32.46 0.00 12.43 Nov 01, 2046 4.38
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 32.43 0.00 10.24 Sep 01, 2041 5.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 32.43 0.00 12.73 Dec 01, 2046 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.40 0.00 11.08 Jun 15, 2043 4.60
PLD PROLOGIS LP Reits Fixed Income 32.38 0.00 12.89 Sep 15, 2048 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 32.35 0.00 12.77 Oct 15, 2046 3.90
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 32.32 0.00 11.29 Jun 15, 2043 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.32 0.00 15.09 Feb 01, 2055 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.32 0.00 14.25 Dec 01, 2049 3.30
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 32.29 0.00 12.23 Jan 25, 2047 5.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 32.29 0.00 10.98 Jan 15, 2048 5.50
BACR BARCLAYS PLC Banking Fixed Income 32.24 0.00 12.65 Mar 12, 2055 6.04
WRB WR BERKLEY CORP Insurance Fixed Income 32.24 0.00 7.86 Feb 15, 2037 6.25
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 32.24 0.00 8.46 Apr 01, 2038 6.30
FNWD FINWARD BANCORP Financials Equity 32.22 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 32.21 0.00 15.34 Mar 15, 2051 2.63
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.19 0.00 14.32 Feb 01, 2052 3.65
UNM UNUM GROUP Insurance Fixed Income 32.13 0.00 13.04 Jun 15, 2054 6.00
CXDO CREXENDO INC Information Technology Equity 32.12 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.10 0.00 14.54 Mar 15, 2053 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 32.10 0.00 13.18 Mar 15, 2053 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.05 0.00 13.74 Jun 01, 2052 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 32.05 0.00 14.35 Apr 06, 2050 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 32.05 0.00 12.83 Aug 20, 2048 4.45
EML EASTERN Industrials Equity 32.02 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 32.00 0.00 17.71 Aug 15, 2060 2.30
DTE DTE ELECTRIC CO Electric Fixed Income 31.97 0.00 12.84 Jun 01, 2046 3.70
NOKIA NOKIA OYJ Technology Fixed Income 31.94 0.00 8.78 May 15, 2039 6.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 31.94 0.00 4.87 Feb 25, 2037 6.70
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 31.92 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 31.91 0.00 11.69 Nov 15, 2042 3.60
DIS WALT DISNEY CO Communications Fixed Income 31.89 0.00 11.80 Oct 15, 2045 4.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 31.89 0.00 13.09 Dec 01, 2052 5.67
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.89 0.00 11.95 Oct 22, 2044 4.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 31.86 0.00 14.20 Apr 15, 2050 3.35
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 31.86 0.00 7.99 Dec 15, 2037 7.77
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 31.86 0.00 13.50 May 15, 2055 5.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 31.83 0.00 8.30 Jun 15, 2037 5.25
ALB ALBEMARLE CORP Basic Industry Fixed Income 31.81 0.00 12.56 Jun 01, 2052 5.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.81 0.00 14.09 Nov 01, 2049 3.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.78 0.00 11.13 Aug 15, 2043 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 31.75 0.00 12.98 Dec 01, 2053 6.20
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 31.75 0.00 11.52 Jun 01, 2045 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.72 0.00 14.32 Nov 15, 2049 3.20
FF FUTUREFUEL CORP Energy Equity 31.71 0.00 0.00 nan 0.00
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 31.67 0.00 11.57 May 18, 2045 5.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.67 0.00 8.21 Feb 01, 2037 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.67 0.00 14.22 Apr 15, 2050 3.32
WRB WR BERKLEY CORPORATION Insurance Fixed Income 31.64 0.00 13.66 May 12, 2050 4.00
EVRG EVERGY METRO INC Electric Fixed Income 31.64 0.00 13.23 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 31.64 0.00 10.00 May 15, 2041 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 31.64 0.00 11.64 May 19, 2050 4.95
SO ALABAMA POWER COMPANY Electric Fixed Income 31.62 0.00 10.27 Jun 01, 2041 5.20
NVDA NVIDIA CORPORATION Technology Fixed Income 31.62 0.00 16.03 Apr 01, 2060 3.70
SUNS SUNRISE REALTY TRUST INC Financials Equity 31.61 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 31.59 0.00 13.71 Jul 30, 2046 3.00
ETN EATON CORPORATION Capital Goods Fixed Income 31.53 0.00 13.05 Sep 15, 2047 3.92
SPWR SUNPOWER INC Industrials Equity 31.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 31.45 0.00 16.49 Nov 20, 2060 3.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 31.43 0.00 11.20 Jul 15, 2044 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 31.40 0.00 10.87 Nov 01, 2042 4.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.40 0.00 13.43 Dec 01, 2047 3.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 31.35 0.00 15.16 May 15, 2060 3.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 31.32 0.00 13.55 Dec 01, 2054 5.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.32 0.00 11.79 Feb 12, 2046 5.55
BZAI BLAIZE HOLDINGS INC Information Technology Equity 31.31 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 31.31 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 31.26 0.00 10.80 Mar 26, 2042 4.54
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 31.26 0.00 11.71 Feb 15, 2045 4.50
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 31.24 0.00 16.30 Jul 01, 2051 2.29
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 31.16 0.00 15.40 Sep 15, 2051 2.70
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 31.13 0.00 13.59 Sep 10, 2050 3.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 31.13 0.00 11.52 Apr 16, 2043 4.02
LAW CS DISCO INC Information Technology Equity 31.10 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 31.10 0.00 9.71 Mar 01, 2041 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 31.02 0.00 13.80 Jan 15, 2054 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 30.99 0.00 12.44 May 01, 2046 4.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 30.99 0.00 13.71 Oct 01, 2049 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 30.99 0.00 13.07 Jun 15, 2048 4.22
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 30.97 0.00 11.54 Jun 01, 2041 2.85
NFLX NETFLIX INC Communications Fixed Income 30.97 0.00 13.52 Aug 15, 2054 5.40
MMM 3M CO MTN Capital Goods Fixed Income 30.97 0.00 13.29 Sep 19, 2046 3.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 30.91 0.00 14.43 Apr 01, 2054 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 30.91 0.00 11.26 Sep 15, 2042 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.88 0.00 10.71 Nov 15, 2043 5.80
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 30.86 0.00 10.48 Apr 01, 2042 5.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 30.86 0.00 18.45 Jun 01, 2070 2.81
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 30.86 0.00 12.62 Apr 01, 2047 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.86 0.00 13.58 May 01, 2049 3.85
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30.83 0.00 15.49 Jun 15, 2051 2.65
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 30.80 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 30.80 0.00 8.11 Jun 15, 2038 8.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 30.72 0.00 14.66 Feb 22, 2064 5.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 30.72 0.00 9.88 Aug 15, 2040 4.85
SO GEORGIA POWER CO Electric Fixed Income 30.69 0.00 11.26 Mar 15, 2043 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 30.69 0.00 11.66 Apr 27, 2045 5.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30.69 0.00 14.08 Mar 12, 2050 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 30.69 0.00 12.10 Mar 01, 2045 4.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.67 0.00 10.59 Mar 15, 2042 4.75
GLW CORNING INC Technology Fixed Income 30.64 0.00 10.66 Mar 15, 2042 4.75
GWW WW GRAINGER INC Capital Goods Fixed Income 30.64 0.00 12.83 May 15, 2047 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 30.61 0.00 13.15 Jun 15, 2049 4.45
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 30.61 0.00 8.82 Nov 30, 2039 8.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 30.59 0.00 9.15 Jan 15, 2040 7.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 30.59 0.00 14.67 Jun 27, 2050 3.02
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 30.56 0.00 0.00 Mar 17, 2026 145.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 30.56 0.00 13.35 May 15, 2052 5.05
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 30.53 0.00 9.24 Mar 15, 2040 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.50 0.00 11.08 Aug 01, 2043 5.15
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 30.49 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 30.48 0.00 12.77 Apr 15, 2048 4.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 30.45 0.00 11.22 Jul 15, 2043 4.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 30.45 0.00 9.77 Dec 15, 2040 6.15
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.42 0.00 12.30 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.42 0.00 11.94 Sep 15, 2045 4.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30.42 0.00 9.04 May 15, 2039 6.25
DTE DTE ELECTRIC CO Electric Fixed Income 30.34 0.00 11.86 Jul 01, 2044 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 30.31 0.00 13.67 Mar 25, 2050 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.31 0.00 10.44 Mar 19, 2040 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.29 0.00 9.14 Jun 01, 2039 6.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 30.29 0.00 11.95 Aug 15, 2045 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.26 0.00 7.71 Oct 01, 2036 6.35
HUM HUMANA INC Insurance Fixed Income 30.26 0.00 10.82 Dec 01, 2042 4.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 30.23 0.00 11.55 Mar 30, 2044 4.38
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 30.21 0.00 8.18 Nov 01, 2037 6.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 30.21 0.00 7.37 Apr 01, 2036 6.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.21 0.00 11.40 Sep 01, 2042 3.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 30.21 0.00 12.79 May 15, 2046 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30.15 0.00 14.49 Oct 01, 2049 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30.12 0.00 11.51 Jul 15, 2042 3.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 30.12 0.00 13.80 May 28, 2051 3.75
CVRX CVRX INC Health Care Equity 30.08 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 30.07 0.00 10.81 Mar 15, 2042 4.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 30.04 0.00 14.82 Mar 09, 2052 3.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 30.04 0.00 14.78 Nov 15, 2052 3.75
XEL XCEL ENERGY INC Electric Fixed Income 30.02 0.00 7.62 Jul 01, 2036 6.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.99 0.00 11.45 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 29.99 0.00 11.92 Jun 15, 2044 4.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 29.94 0.00 11.69 Apr 25, 2044 4.35
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 29.91 0.00 15.00 Jun 03, 2051 3.05
ES NSTAR ELECTRIC CO Electric Fixed Income 29.91 0.00 13.83 Jun 01, 2052 4.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29.88 0.00 11.30 Jun 15, 2043 4.50
CCI CROWN CASTLE INC Communications Fixed Income 29.88 0.00 14.52 Jan 15, 2051 3.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 29.85 0.00 14.26 Mar 25, 2050 3.60
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 29.83 0.00 11.11 Sep 15, 2043 4.80
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 29.78 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.77 0.00 12.27 Mar 15, 2048 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 29.75 0.00 13.27 Jul 29, 2049 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.72 0.00 14.01 Jun 01, 2051 3.65
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 29.69 0.00 7.83 Oct 15, 2036 5.95
MCO MOODYS CORPORATION Technology Fixed Income 29.69 0.00 12.73 Dec 17, 2048 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 29.69 0.00 7.61 Jul 15, 2036 6.88
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 29.67 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.66 0.00 9.69 Jan 15, 2041 6.13
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.66 0.00 15.92 Aug 12, 2051 2.63
WMT WALMART INC Consumer Cyclical Fixed Income 29.66 0.00 10.17 Oct 25, 2040 5.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 29.64 0.00 14.57 May 01, 2051 3.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 29.61 0.00 11.37 Apr 01, 2043 4.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 29.61 0.00 9.52 Jun 15, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.58 0.00 13.69 Aug 01, 2053 5.45
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 29.56 0.00 10.87 Nov 15, 2043 5.62
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 29.53 0.00 14.90 Jun 15, 2052 3.35
AEP APPALACHIAN POWER CO Electric Fixed Income 29.50 0.00 11.89 Jun 01, 2045 4.45
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 29.50 0.00 14.26 Jan 18, 2052 3.59
KCN KINROSS GOLD CORP Basic Industry Fixed Income 29.50 0.00 9.39 Sep 01, 2041 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.50 0.00 14.87 Mar 01, 2051 3.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 29.47 0.00 12.75 May 15, 2055 6.58
NKTX NKARTA INC Health Care Equity 29.47 0.00 0.00 nan 0.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 29.42 0.00 16.83 Jan 01, 2114 4.86
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.42 0.00 7.92 Mar 15, 2037 6.27
GLIBA GCI LIBERTY INC SERIES A Communication Equity 29.41 0.00 0.00 nan 0.00
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 29.39 0.00 10.74 Apr 01, 2044 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.37 0.00 12.72 Dec 01, 2046 4.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 29.37 0.00 15.70 Jul 01, 2055 3.38
EXC PECO ENERGY CO Electric Fixed Income 29.37 0.00 11.91 Oct 01, 2044 4.15
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 29.37 0.00 8.29 Nov 15, 2037 6.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.37 0.00 16.24 Feb 14, 2072 3.85
COSO COASTALSOUTH BANCSHARES INC Financials Equity 29.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.34 0.00 11.56 Dec 15, 2042 3.80
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.28 0.00 12.04 Sep 15, 2048 5.65
NUE NUCOR CORP Basic Industry Fixed Income 29.28 0.00 11.13 Aug 01, 2043 5.20
GAMB GAMBLING COM GROUP LTD Communication Equity 29.27 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 29.23 0.00 10.88 Nov 15, 2040 3.27
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 29.23 0.00 11.28 Jul 15, 2043 4.75
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 29.20 0.00 12.63 Nov 01, 2046 3.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.20 0.00 13.44 Jun 01, 2053 5.45
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 29.18 0.00 15.13 Feb 07, 2050 2.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 29.15 0.00 13.40 Mar 15, 2054 5.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 29.12 0.00 15.27 Apr 01, 2077 4.90
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 29.07 0.00 13.54 Nov 15, 2053 4.85
PDEX PRO DEX INC Health Care Equity 29.06 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 29.04 0.00 10.63 Nov 29, 2043 5.40
SO SOUTHERN POWER CO Electric Fixed Income 29.04 0.00 11.04 Jul 15, 2043 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 29.01 0.00 15.15 Sep 15, 2051 2.89
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 28.99 0.00 15.64 Jul 16, 2050 2.45
VTR VENTAS REALTY LP Reits Fixed Income 28.96 0.00 10.70 Sep 30, 2043 5.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 28.93 0.00 13.83 Apr 01, 2050 3.65
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.90 0.00 13.77 Jun 15, 2050 4.00
T AT&T INC Communications Fixed Income 28.88 0.00 10.40 Mar 15, 2042 5.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 28.88 0.00 11.85 Nov 21, 2044 4.45
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 28.88 0.00 14.83 May 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.85 0.00 16.39 Aug 01, 2050 2.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 28.85 0.00 7.53 Jun 15, 2036 6.72
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 28.82 0.00 13.28 Sep 15, 2055 5.95
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 28.76 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 28.74 0.00 14.92 Jun 01, 2060 4.60
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 28.74 0.00 11.39 Mar 18, 2043 4.20
NNN NNN REIT INC Reits Fixed Income 28.71 0.00 14.21 Apr 15, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.71 0.00 10.52 Jun 01, 2042 5.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 28.71 0.00 12.20 Mar 01, 2049 5.38
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 28.71 0.00 13.79 Apr 01, 2052 4.06
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 28.65 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 28.63 0.00 13.63 Jun 15, 2052 5.00
ES NSTAR ELECTRIC CO Electric Fixed Income 28.63 0.00 13.47 Sep 15, 2052 4.95
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 28.61 0.00 10.61 Sep 01, 2042 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 28.58 0.00 13.67 Oct 13, 2055 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.58 0.00 9.81 Jul 15, 2040 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.55 0.00 14.52 Feb 01, 2052 3.45
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 28.53 0.00 11.68 Sep 01, 2041 2.67
ELV ELEVANCE HEALTH INC Insurance Fixed Income 28.50 0.00 8.12 Jun 15, 2037 6.38
AEP AEP TEXAS INC Electric Fixed Income 28.47 0.00 13.09 May 01, 2049 4.15
T AT&T INC Communications Fixed Income 28.47 0.00 8.67 Feb 15, 2039 6.55
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 28.47 0.00 12.98 Mar 01, 2049 4.25
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 28.47 0.00 9.18 Mar 30, 2040 6.63
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 28.39 0.00 13.17 May 01, 2049 4.28
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 28.39 0.00 11.34 Aug 01, 2043 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.39 0.00 11.27 Mar 15, 2043 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 28.36 0.00 12.87 Aug 15, 2046 3.40
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 28.35 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 28.35 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 28.34 0.00 12.79 Jun 15, 2047 4.20
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 28.31 0.00 8.34 Aug 07, 2037 6.15
WSTP WESTPAC BANKING CORP Banking Fixed Income 28.28 0.00 9.85 Jul 24, 2039 4.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.25 0.00 13.07 Sep 30, 2047 3.80
CLAR CLARUS CORP Consumer Discretionary Equity 28.25 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 28.23 0.00 10.95 Sep 16, 2044 5.75
AON AON CORP Insurance Fixed Income 28.23 0.00 14.93 Aug 23, 2051 2.90
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.23 0.00 13.13 Sep 15, 2047 3.75
NNN NNN REIT INC Reits Fixed Income 28.23 0.00 14.39 Apr 15, 2050 3.10
AEE UNION ELECTRIC CO Electric Fixed Income 28.23 0.00 12.44 Apr 15, 2045 3.65
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 28.20 0.00 7.21 Mar 15, 2056 6.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 28.20 0.00 12.05 Sep 01, 2045 4.30
C CITIGROUP INC Banking Fixed Income 28.20 0.00 15.75 Feb 15, 2098 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.20 0.00 11.61 Jan 01, 2043 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 28.20 0.00 10.83 Jan 15, 2043 4.95
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 28.17 0.00 15.09 Oct 01, 2050 2.81
WMT WALMART INC Consumer Cyclical Fixed Income 28.17 0.00 11.82 Apr 22, 2044 4.30
Y ALLEGHANY CORPORATION Insurance Fixed Income 28.15 0.00 11.39 Sep 15, 2044 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.12 0.00 14.30 Mar 15, 2052 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.09 0.00 14.55 Jan 01, 2050 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.06 0.00 7.51 Mar 15, 2036 5.85
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 28.06 0.00 13.22 Feb 01, 2048 3.85
DOV DOVER CORP Capital Goods Fixed Income 28.04 0.00 8.32 Mar 15, 2038 6.60
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 28.04 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.01 0.00 13.28 Apr 15, 2053 5.50
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 28.01 0.00 13.94 Mar 09, 2052 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 27.98 0.00 9.95 Oct 01, 2041 6.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 27.96 0.00 13.48 Jan 22, 2050 4.25
AXASA AXA SA 144A Insurance Fixed Income 27.90 0.00 24.58 Dec 31, 2079 6.38
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 27.90 0.00 7.64 Jul 15, 2036 6.75
WELL WELLTOWER OP LLC Reits Fixed Income 27.90 0.00 9.52 Mar 15, 2041 6.50
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 27.84 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 27.82 0.00 5.90 Dec 01, 2040 5.75
EXC PECO ENERGY CO Electric Fixed Income 27.82 0.00 11.14 Oct 15, 2043 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.74 0.00 11.57 May 15, 2043 3.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27.74 0.00 13.01 May 15, 2047 3.95
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 27.74 0.00 16.14 Jul 15, 2056 3.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 27.71 0.00 13.75 Oct 15, 2049 3.70
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 27.71 0.00 12.49 Jun 01, 2047 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.71 0.00 14.37 Aug 08, 2049 3.68
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.71 0.00 9.11 Apr 01, 2040 6.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.68 0.00 7.89 Jan 15, 2045 4.95
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 27.68 0.00 14.67 Aug 01, 2050 3.13
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 27.66 0.00 11.67 Dec 15, 2044 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 27.63 0.00 7.94 Aug 15, 2037 6.70
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 27.63 0.00 12.23 Mar 15, 2049 5.40
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 27.63 0.00 12.33 Feb 15, 2048 4.55
OGS ONE GAS INC Natural Gas Fixed Income 27.60 0.00 12.97 Nov 01, 2048 4.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 27.58 0.00 12.77 Oct 01, 2047 3.74
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.55 0.00 10.50 Apr 15, 2042 5.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 27.52 0.00 15.24 May 28, 2051 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 27.52 0.00 17.31 Jul 01, 2116 3.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.49 0.00 11.34 Oct 01, 2042 3.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 27.49 0.00 14.23 Aug 15, 2050 3.36
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 27.44 0.00 13.68 Oct 01, 2053 4.00
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 27.44 0.00 11.32 Oct 01, 2044 5.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 27.43 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 27.39 0.00 13.11 Mar 15, 2049 4.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.36 0.00 13.35 Sep 15, 2049 4.05
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 27.36 0.00 13.65 Sep 15, 2049 3.65
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 27.30 0.00 12.09 Apr 01, 2045 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 27.25 0.00 10.12 May 15, 2041 5.25
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 27.25 0.00 12.47 Apr 15, 2048 4.80
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 27.23 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.22 0.00 14.39 Apr 15, 2051 3.45
MCO MOODYS CORPORATION Technology Fixed Income 27.22 0.00 11.54 Aug 19, 2041 2.75
FDX FEDEX CORP Transportation Fixed Income 27.20 0.00 11.88 Nov 15, 2045 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 27.20 0.00 10.16 Feb 01, 2041 5.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 27.20 0.00 13.93 Mar 07, 2052 3.95
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 27.17 0.00 14.13 Mar 01, 2050 3.25
NXPI NXP BV Technology Fixed Income 27.03 0.00 11.42 Feb 15, 2042 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.03 0.00 11.50 Aug 12, 2043 4.55
DMRC DIGIMARC CORP Information Technology Equity 27.02 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 27.01 0.00 16.36 Aug 06, 2050 2.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 27.01 0.00 15.79 Oct 01, 2055 2.83
WAUNIV The Washington University Industrial Other Fixed Income 27.01 0.00 16.58 Apr 15, 2122 4.35
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 26.98 0.00 10.94 Jan 30, 2043 5.13
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 26.98 0.00 13.66 Dec 15, 2049 4.05
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.95 0.00 12.34 Dec 15, 2046 4.42
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 26.93 0.00 13.67 Oct 25, 2047 3.50
AEE UNION ELECTRIC CO Electric Fixed Income 26.93 0.00 14.15 Oct 01, 2049 3.25
HNVR HANOVER BANCORP INC Financials Equity 26.92 0.00 0.00 nan 0.00
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 26.90 0.00 8.07 Jul 01, 2037 6.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.87 0.00 13.42 Sep 25, 2050 3.98
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 26.84 0.00 12.50 Aug 15, 2049 4.40
FE OHIO EDISON CO Electric Fixed Income 26.84 0.00 8.27 Oct 15, 2038 8.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.84 0.00 13.14 May 01, 2048 4.05
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 26.74 0.00 15.12 Sep 15, 2051 2.90
OMC OMNICOM GROUP INC Communications Fixed Income 26.71 0.00 10.78 Mar 01, 2041 3.38
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 26.68 0.00 12.84 Feb 21, 2048 4.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 26.68 0.00 15.20 Oct 01, 2051 2.94
BKH BLACK HILLS CORPORATION Electric Fixed Income 26.65 0.00 13.48 Oct 15, 2049 3.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 26.65 0.00 14.47 Nov 15, 2063 6.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 26.65 0.00 14.34 Apr 24, 2050 3.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 26.65 0.00 10.47 May 15, 2041 4.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 26.63 0.00 12.13 Jun 15, 2046 4.80
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.60 0.00 12.72 Sep 15, 2046 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 26.60 0.00 15.58 Oct 15, 2050 2.52
RF REGIONS BANK MTN Banking Fixed Income 26.60 0.00 8.11 Jun 26, 2037 6.45
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 26.57 0.00 11.13 Nov 01, 2043 4.80
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 26.57 0.00 13.51 Mar 15, 2055 5.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 26.57 0.00 13.88 Sep 30, 2049 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 26.57 0.00 11.28 Nov 18, 2044 5.30
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 26.55 0.00 13.56 Nov 15, 2048 3.79
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 26.52 0.00 13.50 Aug 01, 2047 3.70
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 26.52 0.00 9.40 Nov 30, 2039 5.75
ACS ACS ACTIVIDADES DE CONSTRUCCION SA Industrials Equity 26.50 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.44 0.00 12.94 Jul 01, 2047 4.15
MOS MOSAIC CO/THE Basic Industry Fixed Income 26.44 0.00 10.39 Nov 15, 2041 4.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 26.38 0.00 12.49 Dec 01, 2045 4.13
HAL HALLIBURTON COMPANY Energy Fixed Income 26.36 0.00 10.61 Nov 15, 2041 4.50
KLAC KLA CORP Technology Fixed Income 26.36 0.00 12.66 Mar 15, 2049 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 26.33 0.00 13.43 Mar 25, 2052 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 26.33 0.00 8.87 Dec 15, 2038 6.38
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 26.30 0.00 5.44 Aug 31, 2036 3.54
WRB WR BERKLEY CORPORATION Insurance Fixed Income 26.27 0.00 11.69 Aug 01, 2044 4.75
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 26.25 0.00 11.31 Sep 01, 2044 5.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.22 0.00 8.06 Mar 01, 2039 8.38
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 26.22 0.00 9.72 Apr 01, 2041 5.95
GYRE GYRE THERAPEUTICS INC Health Care Equity 26.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 26.17 0.00 15.82 May 15, 2051 2.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 26.17 0.00 12.93 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 26.17 0.00 12.37 Feb 01, 2045 3.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 26.14 0.00 13.04 Feb 26, 2054 5.87
ATYR ATYR PHARMA INC Health Care Equity 26.11 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 26.11 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 26.11 0.00 14.41 Jun 01, 2051 3.50
MA MASTERCARD INC Technology Fixed Income 26.11 0.00 15.00 Mar 15, 2051 2.95
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 26.08 0.00 11.20 Dec 14, 2046 3.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 26.08 0.00 12.96 Aug 15, 2047 3.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 26.08 0.00 11.98 Dec 15, 2044 4.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 26.06 0.00 15.50 Dec 15, 2051 2.85
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 26.00 0.00 12.90 Apr 15, 2048 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.00 0.00 15.47 Aug 08, 2056 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 25.95 0.00 10.09 Jul 01, 2042 4.85
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 25.95 0.00 14.21 Mar 01, 2052 3.96
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 25.95 0.00 10.85 Sep 15, 2042 4.63
REG REGENCY CENTERS LP Reits Fixed Income 25.95 0.00 12.83 Mar 15, 2049 4.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 25.92 0.00 12.37 Nov 15, 2045 4.18
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 25.92 0.00 12.84 Nov 15, 2046 3.97
RPT RITHM PROPERTY INC TRUST Financials Equity 25.90 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 25.90 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 25.89 0.00 10.92 Feb 01, 2042 4.10
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 25.87 0.00 16.42 Jul 01, 2060 3.34
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 25.84 0.00 13.44 Nov 15, 2049 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.84 0.00 7.96 Feb 01, 2037 6.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 25.84 0.00 10.54 Nov 01, 2043 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.84 0.00 10.68 Dec 01, 2041 4.55
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 25.81 0.00 14.16 Nov 01, 2049 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 25.81 0.00 11.23 Jan 31, 2043 4.30
FDX FEDEX CORP Transportation Fixed Income 25.71 0.00 12.03 Apr 01, 2046 4.55
BARK BARK INC CLASS A Consumer Discretionary Equity 25.70 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 25.70 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 25.65 0.00 14.24 Mar 15, 2051 3.35
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 25.65 0.00 14.65 Aug 15, 2051 3.15
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 25.62 0.00 11.04 Sep 01, 2044 5.50
KRRO KORRO BIO INC Health Care Equity 25.60 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 25.60 0.00 0.00 nan 0.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.60 0.00 12.12 Jul 15, 2045 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25.57 0.00 11.17 Feb 15, 2043 4.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 25.57 0.00 11.33 May 15, 2043 4.35
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 25.57 0.00 6.02 Oct 14, 2038 4.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25.57 0.00 14.04 Aug 16, 2052 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 25.57 0.00 11.32 Aug 15, 2041 2.88
EQIX EQUINIX INC Technology Fixed Income 25.54 0.00 14.42 Feb 15, 2052 3.40
INV INNVENTURE INC Financials Equity 25.49 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 25.49 0.00 12.62 Oct 15, 2048 4.80
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 25.46 0.00 11.67 May 15, 2044 4.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 25.43 0.00 11.89 May 15, 2045 3.57
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.41 0.00 13.48 Apr 01, 2053 5.30
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 25.39 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 25.38 0.00 8.07 Aug 15, 2037 6.38
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 25.35 0.00 11.90 Jul 10, 2045 4.80
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.35 0.00 13.48 Jul 30, 2046 3.20
OVV OVINTIV INC Energy Fixed Income 25.33 0.00 7.92 Aug 15, 2037 6.63
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 25.33 0.00 15.26 Jun 19, 2064 4.88
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.30 0.00 13.13 Jul 15, 2047 3.95
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 25.30 0.00 12.55 Aug 01, 2045 4.02
ECBK ECB BANCORP INC Financials Equity 25.29 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 25.27 0.00 9.84 Feb 15, 2042 6.10
COP CONOCOPHILLIPS CO Energy Fixed Income 25.24 0.00 8.14 Oct 01, 2037 6.60
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 25.24 0.00 10.86 Mar 15, 2042 4.20
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 25.24 0.00 10.09 Jul 15, 2040 4.88
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 25.19 0.00 14.56 Dec 01, 2051 3.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 25.19 0.00 14.33 Aug 18, 2050 3.07
FDX FEDEX CORP Transportation Fixed Income 25.19 0.00 11.15 May 15, 2041 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 25.19 0.00 12.51 Jan 26, 2045 3.70
MXCT MAXCYTE INC Health Care Equity 25.19 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 25.16 0.00 13.22 Jun 01, 2047 3.86
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 25.08 0.00 13.97 Jul 01, 2049 3.60
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 25.03 0.00 13.22 Apr 01, 2049 3.67
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 25.03 0.00 9.28 Oct 01, 2040 6.20
DELL DELL INC Technology Fixed Income 25.00 0.00 9.68 Sep 10, 2040 5.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 25.00 0.00 13.59 Jul 15, 2046 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.00 0.00 9.51 Mar 01, 2040 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.97 0.00 14.72 Aug 01, 2051 3.50
BRKHEC NEVADA POWER CO Electric Fixed Income 24.97 0.00 10.06 May 15, 2041 5.45
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 24.97 0.00 8.92 Nov 01, 2036 2.64
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 24.97 0.00 13.34 Dec 01, 2052 5.65
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 24.95 0.00 8.30 Sep 15, 2038 7.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.92 0.00 7.94 Nov 15, 2036 5.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.92 0.00 11.04 Mar 15, 2043 4.60
UNICHI University of Chicago Industrial Other Fixed Income 24.92 0.00 13.19 Apr 01, 2050 2.55
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.89 0.00 14.46 Mar 01, 2052 3.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.89 0.00 15.42 Aug 01, 2118 5.10
TRICN TR FINANCE LLC Technology Fixed Income 24.89 0.00 9.43 Apr 15, 2040 5.85
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 24.88 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 24.86 0.00 13.07 Sep 01, 2053 5.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.86 0.00 12.08 Jun 15, 2045 4.30
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 24.84 0.00 10.81 May 02, 2042 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.84 0.00 11.63 Aug 01, 2042 3.55
CMI CUMMINS INC Consumer Cyclical Fixed Income 24.84 0.00 11.20 Oct 01, 2043 4.88
COP CONOCOPHILLIPS CO Energy Fixed Income 24.81 0.00 11.31 Mar 15, 2046 5.95
EVRG WESTAR ENERGY INC Electric Fixed Income 24.81 0.00 10.87 Mar 01, 2042 4.13
ES NSTAR ELECTRIC CO Electric Fixed Income 24.70 0.00 11.45 Mar 01, 2044 4.40
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 24.70 0.00 11.51 May 15, 2043 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.67 0.00 11.94 Jun 01, 2044 4.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 24.65 0.00 16.16 Dec 15, 2055 2.98
XL XL GROUP PLC Insurance Fixed Income 24.62 0.00 11.10 Dec 15, 2043 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 24.59 0.00 9.18 Apr 15, 2038 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 24.59 0.00 11.64 Jul 02, 2044 4.63
FORR FORRESTER RESEARCH INC Industrials Equity 24.58 0.00 0.00 nan 0.00
ITC ITC HOLDINGS CORP Electric Fixed Income 24.57 0.00 10.89 Jul 01, 2043 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 24.57 0.00 11.28 Dec 15, 2045 5.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 24.51 0.00 11.71 Nov 15, 2044 4.50
STNFRD Stanford University Industrial Other Fixed Income 24.51 0.00 15.71 Jun 01, 2050 2.41
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24.48 0.00 12.21 Jun 01, 2045 4.15
SR LACLEDE GROUP INC Natural Gas Fixed Income 24.48 0.00 11.25 Aug 15, 2044 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 24.48 0.00 13.62 Oct 15, 2097 7.70
SO ALABAMA POWER CO Electric Fixed Income 24.46 0.00 9.94 Mar 15, 2041 5.50
FMC FMC CORPORATION Basic Industry Fixed Income 24.46 0.00 11.34 Oct 01, 2049 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.43 0.00 12.26 Nov 01, 2045 4.15
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 24.40 0.00 16.01 Nov 01, 2111 4.70
SO ALABAMA POWER COMPANY Electric Fixed Income 24.35 0.00 11.53 Dec 01, 2042 3.85
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 24.32 0.00 15.17 Aug 12, 2051 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.30 0.00 12.16 Jul 17, 2045 4.60
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 24.27 0.00 8.21 Nov 01, 2037 5.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 24.27 0.00 9.64 Mar 07, 2039 4.15
ATOM ATOMERA INC Information Technology Equity 24.27 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 24.27 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 24.24 0.00 13.14 Nov 01, 2052 5.50
VTR VENTAS REALTY LP Reits Fixed Income 24.24 0.00 11.99 Feb 01, 2045 4.38
AET AETNA INC Insurance Fixed Income 24.21 0.00 12.73 Aug 15, 2047 3.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 24.21 0.00 11.48 May 15, 2043 4.30
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 24.21 0.00 10.20 Feb 15, 2042 5.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.21 0.00 13.02 Apr 12, 2047 4.25
AEE UNION ELECTRIC CO Electric Fixed Income 24.21 0.00 8.33 Mar 15, 2039 8.45
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 24.19 0.00 11.54 Mar 15, 2044 4.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 24.16 0.00 14.64 Apr 01, 2050 2.94
MCO MOODYS CORPORATION Technology Fixed Income 24.16 0.00 14.38 May 20, 2050 3.25
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 24.11 0.00 0.00 Aug 25, 2026 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 24.11 0.00 15.65 Nov 15, 2060 3.60
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.05 0.00 15.44 Aug 31, 2064 4.35
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 24.02 0.00 14.89 Sep 01, 2050 2.92
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 24.02 0.00 13.70 Jun 15, 2049 3.75
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 24.00 0.00 15.08 Jul 01, 2057 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 23.97 0.00 15.25 Apr 01, 2052 3.07
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 23.97 0.00 12.75 Sep 15, 2046 3.80
EEX EMERALD HOLDING INC Communication Equity 23.96 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.94 0.00 13.03 Aug 15, 2046 3.35
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.94 0.00 15.68 Nov 15, 2050 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 23.89 0.00 12.43 May 15, 2048 4.75
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 23.89 0.00 15.19 Sep 15, 2051 2.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 23.86 0.00 10.69 Oct 01, 2054 5.08
EVRG WESTAR ENERGY INC Electric Fixed Income 23.86 0.00 12.28 Dec 01, 2045 4.25
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 23.83 0.00 11.43 Mar 10, 2044 4.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 23.83 0.00 15.39 Sep 15, 2051 2.70
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 23.81 0.00 7.72 Oct 01, 2036 6.00
AON AON PLC Insurance Fixed Income 23.78 0.00 11.25 Dec 12, 2042 4.25
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 23.78 0.00 14.08 Nov 15, 2050 3.83
016790 HYUNDAI FEED INC Consumer Staples Equity 23.77 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 23.76 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23.75 0.00 10.01 Mar 01, 2041 5.38
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 23.75 0.00 9.98 Nov 01, 2041 5.45
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 23.73 0.00 9.84 Mar 01, 2041 5.76
FDX FEDEX CORP Transportation Fixed Income 23.73 0.00 11.39 Aug 01, 2042 3.88
EQR ERP OPERATING LP Reits Fixed Income 23.70 0.00 13.11 Aug 01, 2047 4.00
WAUNIV The Washington University Industrial Other Fixed Income 23.70 0.00 15.17 Apr 15, 2054 3.52
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 23.67 0.00 15.03 Jul 01, 2050 2.99
EPSN EPSILON ENERGY LTD Energy Equity 23.66 0.00 0.00 nan 0.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 23.66 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 23.64 0.00 16.65 Sep 01, 2119 3.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 23.64 0.00 15.25 Jul 02, 2064 4.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.64 0.00 12.57 May 15, 2048 4.88
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 23.62 0.00 13.98 Dec 01, 2049 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 23.56 0.00 7.73 May 15, 2036 5.25
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 23.54 0.00 11.95 Apr 15, 2045 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 23.51 0.00 13.48 Feb 01, 2055 5.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 23.48 0.00 14.03 Mar 17, 2051 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.48 0.00 13.72 Feb 15, 2050 3.75
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 23.45 0.00 13.24 Jun 01, 2049 4.15
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 23.40 0.00 11.01 Sep 15, 2042 4.10
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 23.37 0.00 13.23 Jun 15, 2051 4.10
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 23.37 0.00 7.19 Apr 15, 2036 7.25
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 23.35 0.00 0.00 nan 0.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 23.29 0.00 15.46 Apr 28, 2061 3.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 23.26 0.00 11.31 Dec 15, 2043 4.80
DTE DTE ELECTRIC CO Electric Fixed Income 23.26 0.00 11.42 Apr 01, 2043 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 23.26 0.00 14.12 May 15, 2052 4.07
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 23.24 0.00 14.68 Dec 31, 2057 3.80
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 23.24 0.00 11.48 Apr 01, 2043 4.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 23.24 0.00 7.70 Mar 15, 2036 5.10
COR CENCORA INC Consumer Non-Cyclical Fixed Income 23.21 0.00 12.94 Dec 15, 2047 4.30
JXN JACKSON FINANCIAL INC Insurance Fixed Income 23.21 0.00 13.54 Nov 23, 2051 4.00
EXC PECO ENERGY CO Electric Fixed Income 23.21 0.00 7.81 Oct 01, 2036 5.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 23.21 0.00 15.36 Apr 29, 2061 3.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 23.16 0.00 14.60 Nov 15, 2049 3.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 23.13 0.00 14.21 May 13, 2051 3.63
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 23.13 0.00 12.70 Nov 15, 2048 4.79
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 23.13 0.00 10.30 Aug 15, 2043 6.13
EXC PECO ENERGY CO Electric Fixed Income 23.10 0.00 15.04 Jun 15, 2050 2.80
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 23.08 0.00 12.67 Nov 01, 2052 6.46
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 23.08 0.00 12.48 Mar 01, 2048 4.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.08 0.00 9.18 Feb 01, 2039 5.70
GLW CORNING INC Technology Fixed Income 23.05 0.00 13.68 Nov 15, 2049 3.90
VRSK VERISK ANALYTICS INC Technology Fixed Income 23.05 0.00 13.91 May 15, 2050 3.63
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 22.99 0.00 13.43 Mar 11, 2051 3.83
NEM NEWMONT CORPORATION Basic Industry Fixed Income 22.99 0.00 9.09 Oct 01, 2039 6.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 22.94 0.00 13.65 Sep 23, 2049 3.80
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.94 0.00 12.61 Apr 17, 2048 4.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 22.94 0.00 13.35 Apr 01, 2054 5.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.94 0.00 13.28 Jun 01, 2054 5.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 22.94 0.00 10.79 May 15, 2043 5.38
SSTI SOUNDTHINKING INC Information Technology Equity 22.94 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 22.91 0.00 13.20 Jul 01, 2048 4.21
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 22.84 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 22.83 0.00 11.63 Oct 01, 2044 2.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 22.78 0.00 15.11 Mar 15, 2052 2.90
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 22.78 0.00 9.24 Apr 05, 2041 7.25
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 22.75 0.00 9.97 Nov 15, 2040 5.13
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 22.75 0.00 14.40 Oct 15, 2050 3.25
VIRC VIRCO MANUFACTURING CORP Industrials Equity 22.74 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.72 0.00 10.29 Jun 01, 2041 5.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.64 0.00 14.55 Nov 12, 2049 3.44
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 22.64 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 22.59 0.00 11.14 May 15, 2044 5.10
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 22.54 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 22.53 0.00 11.11 Mar 01, 2044 4.88
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 22.53 0.00 10.83 Apr 01, 2044 5.60
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 22.53 0.00 8.45 Nov 15, 2037 5.95
ECL ECOLAB INC Basic Industry Fixed Income 22.51 0.00 16.07 Aug 15, 2050 2.13
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 22.45 0.00 10.29 Jul 15, 2041 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.45 0.00 15.16 May 01, 2050 2.70
TXT TEXTRON INC Capital Goods Fixed Income 22.45 0.00 7.72 Mar 15, 2036 4.95
PMTS CPI CARD GROUP INC Information Technology Equity 22.43 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 22.43 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 22.42 0.00 11.64 Aug 15, 2047 4.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 22.42 0.00 11.42 Dec 01, 2040 2.63
EVRG WESTAR ENERGY INC Electric Fixed Income 22.42 0.00 11.11 Sep 01, 2043 4.63
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 22.40 0.00 13.99 Jun 01, 2052 4.39
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.37 0.00 14.81 Dec 01, 2056 4.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 22.34 0.00 15.19 Jun 15, 2051 2.90
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 22.34 0.00 11.27 Nov 15, 2043 4.65
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 22.32 0.00 14.90 Sep 01, 2050 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 22.29 0.00 15.31 Dec 15, 2051 2.90
AEE UNION ELECTRIC CO Electric Fixed Income 22.23 0.00 8.56 Aug 01, 2037 5.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 22.23 0.00 11.78 Jun 01, 2044 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 22.21 0.00 7.95 Dec 15, 2036 5.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.15 0.00 13.98 Sep 15, 2049 3.38
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 22.13 0.00 12.89 Jan 01, 2047 4.12
TIF TIFFANY & CO Consumer Cyclical Fixed Income 22.13 0.00 11.51 Oct 01, 2044 4.90
DCGO DOCGO INC Health Care Equity 22.13 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 22.10 0.00 7.39 Jun 15, 2056 6.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.10 0.00 11.27 Oct 01, 2042 3.95
XOM XTO ENERGY INC Energy Fixed Income 22.10 0.00 8.22 Aug 01, 2037 6.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 22.07 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 22.04 0.00 10.35 Sep 15, 2041 4.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 22.02 0.00 13.61 Apr 01, 2053 5.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.02 0.00 9.49 Nov 01, 2039 5.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 21.99 0.00 11.51 Aug 01, 2044 4.85
EVRG WESTAR ENERGY INC Electric Fixed Income 21.99 0.00 14.06 Sep 01, 2049 3.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 21.96 0.00 14.24 Nov 01, 2049 3.30
T AT&T INC Communications Fixed Income 21.94 0.00 11.78 Jul 15, 2045 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 21.91 0.00 12.98 May 04, 2047 3.90
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 21.91 0.00 8.30 Oct 01, 2038 7.60
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.88 0.00 7.90 Apr 15, 2037 6.63
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.83 0.00 8.43 Jun 01, 2038 6.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 21.83 0.00 7.70 Nov 15, 2036 6.85
XEL XCEL ENERGY INC Electric Fixed Income 21.83 0.00 10.33 Sep 15, 2041 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.77 0.00 8.02 Dec 01, 2036 5.70
FDX FEDEX CORP Transportation Fixed Income 21.75 0.00 11.28 Jan 15, 2044 5.10
CVX CHEVRON CORP Energy Fixed Income 21.72 0.00 10.85 May 11, 2040 2.98
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 21.72 0.00 16.82 Oct 01, 2111 5.25
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 21.69 0.00 6.12 Feb 15, 2039 7.88
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 21.67 0.00 13.24 Oct 01, 2048 4.09
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 21.64 0.00 11.37 May 10, 2043 4.38
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 21.64 0.00 14.20 Jul 01, 2053 4.08
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.64 0.00 14.10 Jun 15, 2050 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 21.61 0.00 11.81 Sep 15, 2044 4.30
EQIX EQUINIX INC Technology Fixed Income 21.58 0.00 14.94 Sep 15, 2051 2.95
CARL CARLSMED INC Health Care Equity 21.52 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 21.50 0.00 7.84 Oct 15, 2036 5.95
DOV DOVER CORP Capital Goods Fixed Income 21.48 0.00 9.96 Mar 01, 2041 5.38
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 21.48 0.00 14.03 Nov 15, 2051 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.45 0.00 15.20 Jan 20, 2063 5.15
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 21.42 0.00 16.25 Jun 01, 2122 5.41
CEG EXELON CORPORATION Electric Fixed Income 21.42 0.00 9.98 Oct 01, 2041 5.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 21.42 0.00 15.73 Jun 01, 2050 2.42
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 21.41 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.39 0.00 15.23 Aug 15, 2051 2.75
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 21.39 0.00 11.17 Oct 15, 2045 5.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 21.39 0.00 13.22 Oct 15, 2050 4.25
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 21.39 0.00 11.72 Mar 30, 2045 4.70
TE TAMPA ELECTRIC CO Electric Fixed Income 21.39 0.00 7.50 May 15, 2036 6.55
CVX CHEVRON USA INC Energy Fixed Income 21.34 0.00 11.15 Nov 15, 2043 5.25
OM OUTSET MEDICAL INC Health Care Equity 21.31 0.00 0.00 nan 0.00
TRICN TR FINANCE LLC Technology Fixed Income 21.29 0.00 10.85 Nov 23, 2043 5.65
FDX FEDEX CORP Transportation Fixed Income 21.23 0.00 12.17 Feb 01, 2045 4.10
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 21.23 0.00 9.05 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.23 0.00 11.33 Feb 14, 2042 3.38
KD KYNDRYL HOLDINGS INC Technology Fixed Income 21.20 0.00 10.20 Oct 15, 2041 4.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 21.12 0.00 9.00 Apr 15, 2039 6.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 21.12 0.00 11.56 Sep 30, 2044 4.35
PAMT PAMT CORP Industrials Equity 21.11 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 21.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 21.10 0.00 12.85 Jun 15, 2046 3.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 21.07 0.00 9.15 Jul 15, 2039 6.25
JNPR JUNIPER NETWORKS INC Technology Fixed Income 21.04 0.00 9.65 Mar 15, 2041 5.95
NPWR NET POWER INC CLASS A Industrials Equity 21.01 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 20.99 0.00 10.89 Jan 21, 2043 4.03
NKE NIKE INC Consumer Cyclical Fixed Income 20.91 0.00 11.76 May 01, 2043 3.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.91 0.00 11.10 Aug 15, 2042 3.75
RF REGIONS FINANCIAL CORP Banking Fixed Income 20.91 0.00 8.07 Dec 10, 2037 7.38
EFX EQUIFAX INC Technology Fixed Income 20.88 0.00 7.99 Jul 01, 2037 7.00
DOC HEALTHPEAK OP LLC Reits Fixed Income 20.88 0.00 9.52 Feb 01, 2041 6.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 20.88 0.00 12.87 Sep 16, 2052 5.78
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 20.88 0.00 12.95 Jan 15, 2048 4.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 20.85 0.00 14.39 Jan 15, 2052 3.55
OKE ONEOK INC Energy Fixed Income 20.85 0.00 11.68 Mar 15, 2045 4.20
AEP AEP TEXAS INC Electric Fixed Income 20.82 0.00 14.28 May 15, 2051 3.45
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 20.77 0.00 11.79 Jul 15, 2044 4.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 20.77 0.00 15.29 Dec 01, 2050 2.71
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 20.77 0.00 12.80 Apr 01, 2054 6.13
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 20.74 0.00 14.63 Jul 15, 2052 3.80
NWE NORTHWESTERN CORPORATION Electric Fixed Income 20.72 0.00 11.93 Nov 15, 2044 4.18
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 20.69 0.00 12.93 May 15, 2048 4.39
ADI ANALOG DEVICES INC Technology Fixed Income 20.66 0.00 11.77 Dec 15, 2045 5.30
DELL DELL INC Technology Fixed Income 20.66 0.00 8.34 Apr 15, 2038 6.50
SMTI SANARA MEDTECH INC Health Care Equity 20.60 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 20.60 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 20.55 0.00 8.35 Nov 15, 2037 6.13
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 20.53 0.00 13.46 Dec 09, 2054 5.76
BRCC BRC INC CLASS A Consumer Staples Equity 20.50 0.00 0.00 nan 0.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 20.50 0.00 10.78 Feb 12, 2045 6.63
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 20.50 0.00 5.45 Mar 31, 2038 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 20.50 0.00 10.07 Apr 01, 2044 5.25
WELL WELLTOWER INC Reits Fixed Income 20.47 0.00 10.76 Mar 15, 2043 5.13
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.44 0.00 14.64 Apr 01, 2051 3.25
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 20.44 0.00 13.91 Nov 15, 2052 4.13
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 20.44 0.00 12.14 Jun 15, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.39 0.00 10.91 Dec 01, 2041 3.90
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 20.36 0.00 11.15 Dec 01, 2042 4.20
CMS CMS ENERGY CORP Electric Fixed Income 20.34 0.00 10.88 Mar 31, 2043 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 20.34 0.00 13.67 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 20.34 0.00 12.39 Feb 01, 2045 3.90
STIM NEURONETICS INC Health Care Equity 20.29 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.23 0.00 12.21 Nov 15, 2045 4.35
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 20.23 0.00 8.70 Oct 01, 2038 6.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.20 0.00 13.63 May 15, 2053 5.25
CSPI CSP INC Information Technology Equity 20.19 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 20.15 0.00 11.41 Mar 15, 2044 4.45
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 20.12 0.00 12.70 Sep 29, 2046 3.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 20.09 0.00 15.64 Apr 01, 2051 2.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 20.09 0.00 7.70 Nov 03, 2036 6.45
CNL CLECO POWER LLC Electric Fixed Income 20.07 0.00 9.72 Dec 01, 2040 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 20.04 0.00 11.16 Jun 01, 2042 4.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 20.04 0.00 11.02 Nov 01, 2042 4.50
ESS ESSEX PORTFOLIO LP Reits Fixed Income 20.01 0.00 15.04 Sep 01, 2050 2.65
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 20.01 0.00 12.86 Mar 15, 2048 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.01 0.00 10.60 Dec 15, 2041 4.50
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 19.99 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 19.93 0.00 11.61 May 09, 2043 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 19.90 0.00 11.69 Nov 01, 2044 4.65
K KELLANOVA Consumer Non-Cyclical Fixed Income 19.90 0.00 13.43 May 16, 2054 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 19.88 0.00 11.00 Oct 19, 2042 3.58
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 19.88 0.00 0.00 nan 0.00
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 19.82 0.00 9.47 Jun 15, 2042 6.88
ORAFP ORANGE SA MTN 144A Communications Fixed Income 19.82 0.00 13.88 Jan 13, 2056 5.75
GLW CORNING INC Technology Fixed Income 19.79 0.00 0.48 Aug 15, 2036 7.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 19.79 0.00 10.19 Dec 01, 2041 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.77 0.00 13.49 Apr 01, 2055 5.80
ETR ENTERGY ARKANSAS INC Electric Fixed Income 19.74 0.00 7.34 Dec 15, 2044 4.95
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 19.74 0.00 12.86 Aug 01, 2046 3.63
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 19.69 0.00 13.01 Nov 25, 2052 5.94
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 19.68 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 19.66 0.00 7.95 Jan 15, 2037 6.00
UNB UNION BANKSHARES INC Financials Equity 19.58 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 19.58 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 19.58 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 19.55 0.00 11.87 May 15, 2044 4.27
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 19.55 0.00 9.97 Sep 01, 2041 5.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 19.50 0.00 13.14 Jan 16, 2064 6.14
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 19.50 0.00 11.29 Dec 10, 2042 4.17
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.50 0.00 8.24 Sep 15, 2037 6.13
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 19.41 0.00 16.16 Sep 30, 2110 5.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 19.41 0.00 14.89 May 15, 2055 3.77
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 19.39 0.00 10.21 Oct 01, 2052 5.21
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 19.39 0.00 9.88 Nov 15, 2040 5.50
SI SHOULDER INNOVATIONS INC Health Care Equity 19.37 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.36 0.00 12.36 Mar 01, 2045 3.70
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 19.36 0.00 14.46 Nov 15, 2050 3.22
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 19.33 0.00 12.99 Aug 15, 2048 4.27
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 19.33 0.00 14.05 Mar 15, 2051 3.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.33 0.00 14.37 Mar 15, 2052 3.70
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 19.31 0.00 8.31 Nov 01, 2057 4.75
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 19.28 0.00 13.44 Sep 08, 2055 5.85
GMT GATX CORP Finance Companies Fixed Income 19.22 0.00 11.67 Mar 30, 2045 4.50
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 19.22 0.00 15.08 Jul 30, 2051 3.10
SO ALABAMA POWER COMPANY Electric Fixed Income 19.20 0.00 11.06 Jan 15, 2042 4.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 19.20 0.00 11.68 Jul 28, 2045 4.63
NUE NUCOR CORPORATION Basic Industry Fixed Income 19.20 0.00 12.91 May 01, 2048 4.40
CAT CATERPILLAR INC Capital Goods Fixed Income 19.17 0.00 14.07 May 15, 2055 5.50
HFFG HF FOODS GROUP INC Consumer Staples Equity 19.17 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 19.17 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 19.12 0.00 13.41 Nov 01, 2048 3.97
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 19.12 0.00 11.87 Apr 01, 2044 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.09 0.00 12.69 Aug 15, 2046 3.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 19.09 0.00 9.63 Sep 15, 2040 5.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.03 0.00 14.01 Sep 01, 2052 4.20
FDX FEDEX CORP Transportation Fixed Income 19.03 0.00 11.38 Apr 15, 2043 4.10
200012 CSG HOLDING LTD B Materials Equity 19.01 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 18.95 0.00 7.95 Jan 15, 2037 6.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 18.87 0.00 11.26 Nov 01, 2041 3.37
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.87 0.00 14.28 Jun 01, 2050 3.35
ETR ENTERGY TEXAS INC Electric Fixed Income 18.85 0.00 6.01 Jun 01, 2045 5.15
LOW LOWES CO INC Consumer Cyclical Fixed Income 18.85 0.00 11.10 Sep 15, 2043 5.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 18.82 0.00 8.18 Oct 15, 2037 6.55
CCI CROWN CASTLE INC Communications Fixed Income 18.82 0.00 13.57 Jul 01, 2050 4.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 18.79 0.00 14.87 Oct 06, 2050 2.81
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 18.79 0.00 11.35 Nov 24, 2045 5.63
VRSK VERISK ANALYTICS INC Technology Fixed Income 18.79 0.00 11.38 Jun 15, 2045 5.50
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 18.76 0.00 11.12 Sep 15, 2045 5.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 18.76 0.00 14.06 Mar 01, 2052 4.20
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 18.74 0.00 11.47 Dec 03, 2042 4.05
CSX CSX CORP Transportation Fixed Income 18.74 0.00 11.13 Mar 01, 2043 4.40
SPGI S&P GLOBAL INC Technology Fixed Income 18.74 0.00 8.26 Nov 15, 2037 6.55
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 18.68 0.00 7.11 Apr 30, 2043 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 18.68 0.00 9.47 Mar 15, 2040 5.64
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 18.68 0.00 12.48 Jul 01, 2047 3.99
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 18.68 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 18.66 0.00 8.15 Aug 01, 2037 6.38
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 18.66 0.00 13.79 Aug 01, 2052 4.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.66 0.00 14.76 Aug 15, 2051 3.18
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 18.57 0.00 11.04 May 15, 2045 5.90
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 18.55 0.00 5.14 Sep 15, 2037 5.90
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 18.52 0.00 13.16 Aug 01, 2047 3.95
PPL KENTUCKY UTILITIES CO Electric Fixed Income 18.52 0.00 11.28 Nov 15, 2043 4.65
PLD PROLOGIS LP Reits Fixed Income 18.52 0.00 14.48 Mar 01, 2050 3.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.49 0.00 15.34 Jun 01, 2050 2.65
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.49 0.00 13.54 Oct 01, 2055 5.60
FDX FEDEX CORP Transportation Fixed Income 18.47 0.00 11.38 Apr 15, 2043 4.10
ES NSTAR ELECTRIC CO Electric Fixed Income 18.41 0.00 9.53 Mar 15, 2040 5.50
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 18.38 0.00 13.76 Jun 01, 2050 3.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.30 0.00 11.34 Jan 15, 2044 4.70
DTE DETROIT EDISON CO Electric Fixed Income 18.30 0.00 7.54 Jun 01, 2036 6.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 18.30 0.00 8.93 Jan 15, 2039 6.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 18.25 0.00 8.69 Oct 15, 2037 4.50
PROP PRAIRIE OPERATING Energy Equity 18.25 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.22 0.00 15.45 Nov 15, 2051 2.70
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 18.19 0.00 12.08 May 15, 2045 4.20
ILS ILS CASH Cash and/or Derivatives Cash 18.17 0.00 0.00 nan 0.00
ARAY ACCURAY INC Health Care Equity 18.15 0.00 0.00 nan 0.00
AEYE AUDIOEYE INC Information Technology Equity 18.15 0.00 0.00 nan 0.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 18.11 0.00 11.85 Jul 19, 2068 5.25
SR SPIRE MISSOURI INC Natural Gas Fixed Income 18.11 0.00 14.61 Jun 01, 2051 3.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.09 0.00 9.04 Oct 15, 2040 5.90
BRKHEC PACIFICORP Electric Fixed Income 18.06 0.00 8.18 Oct 15, 2037 6.25
WU WESTERN UNION CO Technology Fixed Income 18.06 0.00 9.41 Jun 21, 2040 6.20
NI NISOURCE INC Natural Gas Fixed Income 18.00 0.00 10.21 Feb 01, 2042 5.80
OKE ONEOK INC Energy Fixed Income 17.98 0.00 11.09 Dec 01, 2042 4.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 17.95 0.00 15.78 Dec 01, 2057 3.66
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 17.92 0.00 13.44 May 01, 2047 3.46
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 17.92 0.00 9.67 Sep 15, 2040 5.55
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 17.92 0.00 15.13 Jul 01, 2050 2.52
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 17.92 0.00 13.71 Oct 01, 2054 5.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 17.90 0.00 11.02 Oct 25, 2042 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 17.90 0.00 13.23 Apr 11, 2049 4.53
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 17.87 0.00 11.80 Jan 01, 2042 2.91
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 17.87 0.00 14.12 Feb 15, 2052 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 17.87 0.00 13.07 Jul 15, 2052 5.63
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 17.87 0.00 11.50 Nov 15, 2048 6.76
INH INHIBRX INC CVR Health Care Equity 17.85 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 17.84 0.00 12.09 Apr 01, 2046 4.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 17.81 0.00 14.16 Oct 15, 2049 3.39
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 17.81 0.00 12.13 Mar 15, 2055 6.20
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 17.79 0.00 13.52 Aug 15, 2050 3.88
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 17.79 0.00 11.18 Mar 15, 2044 4.88
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 17.76 0.00 13.95 Nov 01, 2052 4.56
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 17.73 0.00 10.17 Dec 01, 2044 4.64
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 17.71 0.00 8.60 Jan 09, 2038 5.40
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 17.68 0.00 16.50 Sep 01, 2112 4.67
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.60 0.00 10.79 Apr 01, 2042 4.30
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 17.60 0.00 11.63 Dec 01, 2042 3.67
AON AON PLC Insurance Fixed Income 17.57 0.00 11.27 May 24, 2043 4.45
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 17.57 0.00 11.33 Jan 11, 2041 2.81
LUNG PULMONX CORP Health Care Equity 17.54 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.52 0.00 7.51 May 01, 2036 6.25
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 17.49 0.00 13.44 Oct 13, 2054 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.49 0.00 11.40 Dec 15, 2042 4.00
DTE DETROIT EDISON CO Electric Fixed Income 17.44 0.00 11.21 Jun 15, 2042 3.95
EE EL PASO ELECTRIC CO Electric Fixed Income 17.44 0.00 11.37 Dec 01, 2044 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 17.44 0.00 7.03 Dec 15, 2066 6.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.38 0.00 14.40 Mar 01, 2052 3.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.38 0.00 11.54 Jun 15, 2045 4.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 17.38 0.00 9.58 Jun 01, 2040 5.85
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 17.35 0.00 13.85 Jul 01, 2052 4.81
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 17.30 0.00 9.87 Dec 30, 2039 4.32
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 17.30 0.00 15.19 Oct 01, 2118 5.21
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 17.22 0.00 11.75 Nov 15, 2041 2.83
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 17.19 0.00 12.20 May 15, 2045 4.15
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 17.19 0.00 14.86 Sep 01, 2050 2.97
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.16 0.00 8.92 Jul 01, 2038 3.96
VOD VODAFONE GROUP PLC Communications Fixed Income 17.16 0.00 13.24 Feb 10, 2053 5.63
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 17.14 0.00 14.06 Aug 15, 2050 3.54
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.08 0.00 17.04 Aug 01, 2119 3.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 17.08 0.00 11.16 Jun 15, 2042 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.06 0.00 11.46 Aug 13, 2042 3.60
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 17.00 0.00 13.15 Mar 15, 2053 5.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.00 0.00 12.01 May 20, 2045 4.30
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 16.97 0.00 10.81 Nov 15, 2041 4.34
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 16.97 0.00 4.67 Feb 04, 2039 6.88
COP POLAR TANKERS INC 144A Energy Fixed Income 16.97 0.00 5.12 May 10, 2037 5.95
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 16.95 0.00 14.04 Sep 15, 2049 3.30
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 16.92 0.00 11.63 Jan 15, 2043 3.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 16.89 0.00 11.51 Jan 14, 2041 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.89 0.00 9.89 Sep 30, 2040 5.25
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 16.89 0.00 11.85 Jul 15, 2045 4.86
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 16.87 0.00 11.63 Sep 01, 2045 4.70
MCO MOODYS CORPORATION Technology Fixed Income 16.87 0.00 14.20 Feb 25, 2052 3.75
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 16.84 0.00 5.18 Nov 15, 2038 5.75
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 16.78 0.00 15.32 Jul 01, 2050 2.70
OMC OMNICOM GROUP INC Communications Fixed Income 16.78 0.00 11.89 Oct 01, 2048 5.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 16.78 0.00 14.92 Oct 01, 2050 2.75
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 16.76 0.00 14.38 Sep 17, 2051 3.20
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 16.76 0.00 8.03 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.73 0.00 9.73 May 15, 2040 5.35
AEE AMEREN ILLINOIS CO Electric Fixed Income 16.70 0.00 11.81 Jul 01, 2044 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.70 0.00 13.08 Aug 15, 2046 3.38
JD JD.COM INC Consumer Cyclical Fixed Income 16.68 0.00 13.85 Jan 14, 2050 4.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 16.68 0.00 14.04 Sep 01, 2049 3.30
DIS WALT DISNEY CO Communications Fixed Income 16.62 0.00 15.82 May 13, 2060 3.80
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 16.62 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 16.62 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 16.59 0.00 12.27 Nov 24, 2045 4.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.54 0.00 11.10 Jun 15, 2043 4.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 16.52 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.51 0.00 12.31 Nov 15, 2045 4.10
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 16.49 0.00 8.71 Jun 22, 2047 5.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 16.49 0.00 6.56 Dec 31, 2039 2.74
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.49 0.00 14.33 Jul 29, 2049 3.38
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 16.49 0.00 12.53 Dec 01, 2048 3.43
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 16.43 0.00 11.22 Nov 15, 2045 4.80
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 16.43 0.00 11.40 Nov 07, 2043 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 16.43 0.00 12.79 May 15, 2048 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 16.38 0.00 17.03 Jan 01, 2060 2.81
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 16.38 0.00 11.39 Nov 01, 2044 4.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 16.32 0.00 12.99 Dec 22, 2051 3.85
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 16.30 0.00 0.00 nan 0.00
182400 NKMAX Health Care Equity 16.30 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 16.27 0.00 16.66 Feb 15, 2119 3.61
EQIX EQUINIX INC Technology Fixed Income 16.21 0.00 14.75 Jul 15, 2050 3.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 16.19 0.00 15.09 Sep 15, 2050 2.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 16.19 0.00 12.93 Jun 15, 2046 3.55
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 16.16 0.00 13.36 Nov 08, 2049 4.25
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 16.16 0.00 7.59 Jun 01, 2036 6.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.16 0.00 13.19 Apr 01, 2049 4.32
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 16.16 0.00 13.08 Aug 15, 2048 4.09
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 16.11 0.00 11.20 Nov 15, 2043 3.77
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 16.11 0.00 11.29 Dec 06, 2042 4.25
TTEC TTEC HOLDINGS INC Industrials Equity 16.11 0.00 0.00 nan 0.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 16.08 0.00 7.78 Jan 22, 2037 6.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 16.08 0.00 9.43 Jul 26, 2038 4.29
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 16.08 0.00 8.19 Nov 15, 2037 6.63
ES NSTAR ELECTRIC CO Electric Fixed Income 16.05 0.00 14.98 Jun 01, 2051 3.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 16.05 0.00 11.35 Mar 15, 2043 3.95
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 16.01 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 16.00 0.00 11.51 May 01, 2043 3.90
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 16.00 0.00 15.95 Apr 15, 2112 5.02
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 15.97 0.00 10.87 Jul 07, 2041 3.88
GLW CORNING INC Technology Fixed Income 15.94 0.00 8.37 Mar 15, 2037 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.94 0.00 9.74 Apr 15, 2040 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.92 0.00 8.10 May 15, 2037 6.15
AVBH AVIDBANK HOLDINGS INC Financials Equity 15.91 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 15.89 0.00 14.45 May 08, 2050 3.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 15.89 0.00 12.62 Aug 15, 2047 4.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 15.86 0.00 15.12 Jan 01, 2051 2.91
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 15.84 0.00 11.41 Nov 01, 2043 4.37
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 15.81 0.00 14.50 Jul 15, 2051 3.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.75 0.00 11.36 Mar 15, 2044 4.55
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 15.70 0.00 14.49 Mar 01, 2051 3.06
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.67 0.00 14.98 Apr 15, 2065 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 15.65 0.00 11.09 Apr 15, 2043 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 15.65 0.00 12.07 Dec 15, 2046 4.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 15.65 0.00 14.07 Jul 14, 2051 4.10
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 15.62 0.00 14.26 Aug 15, 2052 3.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 15.62 0.00 11.61 Dec 15, 2042 3.65
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 15.59 0.00 15.62 Apr 15, 2050 2.40
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 15.51 0.00 15.75 Jul 01, 2116 4.78
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 15.50 0.00 0.00 nan 0.00
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 15.37 0.00 11.78 Sep 01, 2048 4.81
APA APACHE CORPORATION Energy Fixed Income 15.35 0.00 10.22 Feb 01, 2042 5.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 15.35 0.00 15.35 Aug 01, 2056 4.06
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 15.35 0.00 14.78 Nov 15, 2051 3.51
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 15.35 0.00 13.47 Apr 15, 2055 5.90
EHTH EHEALTH INC Financials Equity 15.30 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 15.30 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.29 0.00 10.66 Nov 15, 2041 4.43
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.28 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.24 0.00 13.65 Jul 15, 2052 5.00
AKE AKERO THERAPEUTICS CVR Health Care Equity 15.19 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 15.18 0.00 14.14 Sep 15, 2051 3.60
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 15.13 0.00 8.50 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 15.13 0.00 11.90 Jan 01, 2042 2.72
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.08 0.00 13.10 Apr 15, 2049 3.89
MMM 3M CO MTN Capital Goods Fixed Income 15.08 0.00 12.12 Jun 15, 2044 3.88
AVA AVISTA CORPORATION Electric Fixed Income 15.05 0.00 13.98 Apr 01, 2052 4.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 15.05 0.00 7.27 Feb 11, 2040 6.09
MKL MARKEL CORP Insurance Fixed Income 15.05 0.00 10.83 Mar 30, 2043 5.00
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 15.02 0.00 14.93 Aug 15, 2051 3.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.02 0.00 11.53 Oct 01, 2042 3.63
ENIIM ENI SPA 144A Energy Fixed Income 14.99 0.00 9.64 Oct 01, 2040 5.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 14.99 0.00 12.27 Dec 15, 2045 4.30
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 14.97 0.00 12.75 Aug 15, 2048 4.38
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.97 0.00 13.21 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 14.97 0.00 11.88 Oct 15, 2044 4.10
CLPR CLIPPER REALTY INC Real Estate Equity 14.89 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 14.86 0.00 11.35 Apr 01, 2045 5.15
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 14.83 0.00 9.60 Apr 01, 2045 2.76
AFL AFLAC INCORPORATED Insurance Fixed Income 14.80 0.00 9.33 Aug 15, 2040 6.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14.72 0.00 11.97 Aug 15, 2046 4.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.70 0.00 10.32 Aug 15, 2044 4.90
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 14.70 0.00 14.01 Nov 15, 2052 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.67 0.00 12.09 Feb 15, 2047 4.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 14.56 0.00 13.66 Feb 15, 2048 3.39
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.53 0.00 8.62 Dec 01, 2038 3.69
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 14.51 0.00 15.34 Aug 15, 2050 2.51
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 14.51 0.00 12.96 Jul 01, 2045 3.40
WSTP WESTPAC BANKING CORP Banking Fixed Income 14.51 0.00 11.52 Nov 18, 2041 3.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 14.48 0.00 7.48 Jan 15, 2038 3.40
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 14.48 0.00 16.61 Aug 01, 2116 4.76
TUFTS Tufts University Industrial Other Fixed Income 14.45 0.00 14.72 Aug 15, 2051 3.10
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 14.43 0.00 14.89 Nov 01, 2064 5.27
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 14.40 0.00 14.31 Oct 01, 2050 2.89
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 14.37 0.00 10.40 Mar 25, 2044 5.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 14.29 0.00 13.11 Aug 01, 2048 4.18
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 14.29 0.00 14.10 Nov 01, 2049 3.45
VHI VALHI INC Materials Equity 14.28 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 14.24 0.00 14.43 Mar 30, 2052 3.55
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 14.24 0.00 13.15 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 14.24 0.00 13.84 Feb 15, 2050 3.67
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 14.18 0.00 15.47 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 14.18 0.00 11.38 Jan 26, 2041 2.82
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 14.15 0.00 10.99 Mar 11, 2041 3.31
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 14.07 0.00 13.99 Oct 01, 2050 3.33
GAIA GAIA INC CLASS A Communication Equity 14.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 14.02 0.00 12.26 Mar 01, 2045 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 13.94 0.00 14.60 Nov 01, 2051 3.48
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.88 0.00 8.22 Oct 15, 2037 6.50
SESGFP SES SA 144A Communications Fixed Income 13.77 0.00 10.07 Apr 04, 2043 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13.77 0.00 11.83 Jan 12, 2041 2.30
RCEL AVITA MEDICAL INC Health Care Equity 13.77 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 13.75 0.00 15.44 Nov 15, 2051 2.79
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 13.72 0.00 13.07 Oct 01, 2046 3.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 13.72 0.00 15.30 Jul 15, 2051 2.63
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 13.67 0.00 11.26 Aug 15, 2042 3.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 13.50 0.00 14.25 Jun 01, 2050 3.41
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 13.45 0.00 10.93 Nov 15, 2041 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.42 0.00 16.62 Dec 01, 2060 3.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 13.37 0.00 15.43 Jan 01, 2052 2.86
DTE DETROIT EDISON Electric Fixed Income 13.34 0.00 8.37 Oct 01, 2037 5.70
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 13.26 0.00 9.85 Nov 01, 2048 5.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.23 0.00 13.44 Sep 30, 2054 5.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 13.18 0.00 9.55 Oct 01, 2038 3.20
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 13.18 0.00 10.17 Jul 08, 2040 4.88
FTLF FITLIFE BRANDS INC Consumer Staples Equity 13.05 0.00 0.00 nan 0.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 13.05 0.00 0.00 nan 0.00
SWKH SWK HOLDINGS CORP Financials Equity 13.05 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 13.04 0.00 14.86 Jul 01, 2052 3.13
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 13.02 0.00 14.32 Jul 01, 2050 3.37
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 13.02 0.00 11.12 Aug 15, 2043 4.63
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 13.02 0.00 13.73 Nov 15, 2050 3.04
LIN LINDE INC Basic Industry Fixed Income 13.02 0.00 16.49 Aug 10, 2050 2.00
IDA IDAHO POWER CO MTN Electric Fixed Income 12.99 0.00 12.29 Mar 01, 2045 3.65
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 12.99 0.00 8.70 Aug 01, 2038 6.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 12.99 0.00 14.54 Nov 15, 2055 4.33
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 12.93 0.00 10.23 Aug 02, 2041 5.00
MAS MASCO CORP Capital Goods Fixed Income 12.93 0.00 14.53 Feb 15, 2051 3.13
NXPI NXP BV Technology Fixed Income 12.91 0.00 14.76 Nov 30, 2051 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 12.83 0.00 14.62 May 01, 2051 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.83 0.00 17.25 Oct 01, 2120 3.23
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 12.77 0.00 16.58 Jan 22, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 12.77 0.00 12.14 May 01, 2045 4.05
EP EMPIRE PETROLEUM CORP Energy Equity 12.75 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.74 0.00 14.97 Nov 30, 2051 3.10
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.74 0.00 12.12 Dec 15, 2044 4.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 12.72 0.00 15.04 Jul 01, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 12.72 0.00 12.04 Oct 01, 2045 4.38
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 12.69 0.00 13.18 Mar 01, 2049 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.69 0.00 13.62 Oct 01, 2052 4.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 12.69 0.00 14.08 Nov 15, 2056 5.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 12.66 0.00 11.57 Aug 01, 2040 2.26
VOD VODAFONE GROUP PLC Communications Fixed Income 12.64 0.00 14.43 Jun 19, 2059 5.13
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 12.61 0.00 16.74 Jan 01, 2122 3.77
AREN ARENA GROUP HLDGS INC Communication Equity 12.54 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.53 0.00 7.86 Oct 15, 2036 5.80
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 12.53 0.00 14.96 Aug 06, 2061 3.97
MCO MOODYS CORPORATION Technology Fixed Income 12.50 0.00 16.92 Aug 18, 2060 2.55
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.50 0.00 9.32 Oct 01, 2039 3.03
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 12.42 0.00 11.31 Nov 28, 2042 4.12
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 12.39 0.00 14.42 Jul 01, 2052 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.36 0.00 10.70 Apr 01, 2042 4.50
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 12.34 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 12.26 0.00 14.75 Aug 15, 2051 3.15
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 12.23 0.00 13.15 Oct 07, 2051 4.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 12.20 0.00 13.63 May 23, 2049 3.88
Y ALLEGHANY CORPORATION Insurance Fixed Income 12.17 0.00 14.54 Aug 15, 2051 3.25
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 12.17 0.00 15.39 Feb 01, 2050 2.59
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 12.15 0.00 15.24 Nov 01, 2051 2.93
LFT LUMENT FINANCE TRUST INC Financials Equity 12.13 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.12 0.00 15.14 Nov 15, 2051 2.90
FDX FEDEX CORP Transportation Fixed Income 12.12 0.00 14.80 Feb 01, 2065 4.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.09 0.00 14.34 Mar 15, 2051 3.45
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 12.07 0.00 12.74 Nov 15, 2047 4.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.04 0.00 14.52 Jan 01, 2050 3.18
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.01 0.00 14.35 Jun 01, 2050 3.13
NWUNI Northwestern University Industrial Other Fixed Income 11.90 0.00 15.38 Dec 01, 2050 2.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.88 0.00 14.66 Feb 15, 2052 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.74 0.00 15.09 Oct 01, 2050 2.72
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 11.66 0.00 13.57 Jul 01, 2049 3.91
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 11.66 0.00 15.34 Nov 01, 2051 2.85
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 11.62 0.00 0.00 nan 0.00
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 11.58 0.00 15.32 Aug 01, 2050 2.68
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 11.58 0.00 14.88 Nov 01, 2057 3.85
T AT&T INC Communications Fixed Income 11.55 0.00 11.40 Jun 15, 2044 4.80
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 11.52 0.00 11.12 Oct 15, 2043 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 11.50 0.00 11.70 Nov 15, 2042 3.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 11.44 0.00 16.65 Jun 15, 2060 3.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 11.42 0.00 12.48 Jun 01, 2045 3.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.39 0.00 12.88 Oct 01, 2047 3.84
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 11.33 0.00 10.76 Aug 15, 2040 3.16
OPAL OPAL FUELS INC CLASS A Energy Equity 11.32 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 11.31 0.00 10.17 Oct 15, 2040 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.23 0.00 17.01 Aug 15, 2061 2.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.20 0.00 15.11 Oct 01, 2050 2.76
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.17 0.00 14.10 Jul 15, 2049 3.49
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 11.12 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 11.12 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 11.12 0.00 0.00 nan 0.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 11.12 0.00 15.67 Oct 01, 2050 2.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 10.90 0.00 13.58 Jul 01, 2048 3.77
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 10.85 0.00 11.76 Jun 01, 2043 3.70
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 10.79 0.00 13.57 Jan 01, 2052 4.97
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 10.71 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 10.71 0.00 11.57 May 15, 2044 4.40
FE TOLEDO EDISON CO (THE) Electric Fixed Income 10.71 0.00 8.11 May 15, 2037 6.15
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 10.66 0.00 11.88 Sep 14, 2041 2.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 10.63 0.00 15.37 Oct 25, 2051 3.25
RBKB RHINEBECK BANCORP INC Financials Equity 10.61 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 10.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 10.55 0.00 15.82 Feb 01, 2061 3.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 10.47 0.00 12.97 Oct 01, 2048 3.93
VALU VALUE LINE INC Financials Equity 10.40 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 10.36 0.00 14.07 Oct 15, 2058 4.95
FDX FEDEX CORP Transportation Fixed Income 10.28 0.00 11.39 Aug 01, 2042 3.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 10.28 0.00 11.17 Nov 16, 2040 2.96
HURA TUHURA BIOSCIENCES INC Health Care Equity 10.20 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 10.20 0.00 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communications Fixed Income 10.20 0.00 16.04 Feb 15, 2051 2.95
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 10.17 0.00 13.27 Jul 01, 2052 5.36
MSFT MICROSOFT CORPORATION Technology Fixed Income 10.14 0.00 11.81 Nov 15, 2042 3.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 10.14 0.00 10.30 Aug 15, 2041 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.09 0.00 13.88 Oct 01, 2054 5.05
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 10.03 0.00 7.49 Jun 15, 2036 6.80
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 9.90 0.00 15.84 Nov 15, 2050 2.33
KRW KRW/USD Cash and/or Derivatives FX 9.85 0.00 0.00 Feb 13, 2026 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 9.79 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 9.79 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 9.76 0.00 13.54 Apr 30, 2056 6.00
TZOO TRAVELZOO Communication Equity 9.69 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 9.59 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 9.54 0.00 14.86 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 9.44 0.00 12.53 Sep 01, 2050 4.29
COOK TRAEGER INC Consumer Discretionary Equity 9.38 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 9.25 0.00 13.61 Sep 01, 2055 5.66
TEAD TEADS HOLDING Communication Equity 9.18 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 9.08 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 9.08 0.00 11.57 Jan 17, 2043 4.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 8.97 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives FX 8.83 0.00 0.00 Feb 13, 2026 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 8.81 0.00 14.34 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 8.79 0.00 11.35 Sep 01, 2045 5.58
FDX FEDEX CORP Transportation Fixed Income 8.60 0.00 12.52 Jan 15, 2047 4.40
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.54 0.00 17.74 Aug 01, 2060 2.61
EGP EGP CASH Cash and/or Derivatives Cash 8.49 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 8.38 0.00 16.30 Sep 30, 2061 3.15
INMB INMUNE BIO INC Health Care Equity 8.36 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 8.26 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 8.16 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 8.13 0.00 10.87 Jul 01, 2043 5.75
SEAT VIVID SEATS INC CLASS A Communication Equity 7.95 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 7.89 0.00 15.45 Dec 01, 2051 2.85
FDX FEDEX CORP Transportation Fixed Income 7.81 0.00 11.28 Jan 15, 2044 5.10
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 7.75 0.00 7.71 Mar 15, 2036 5.00
TKNO ALPHA TEKNOVA INC Health Care Equity 7.44 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.38 0.00 13.54 Jun 15, 2054 5.68
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 7.34 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 7.24 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 7.13 0.00 12.51 Oct 17, 2048 4.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 7.00 0.00 12.24 Oct 01, 2045 4.15
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 6.94 0.00 15.44 Jul 01, 2050 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 6.64 0.00 11.49 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 6.51 0.00 11.59 Jun 15, 2044 4.65
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 6.40 0.00 7.79 Jun 29, 2037 7.88
FDX FEDEX CORP Transportation Fixed Income 6.34 0.00 12.18 Feb 01, 2045 4.10
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.32 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 6.22 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 6.21 0.00 15.03 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.07 0.00 14.38 Jul 01, 2049 3.19
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 5.91 0.00 13.39 Aug 15, 2049 3.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 5.72 0.00 7.73 Apr 08, 2037 6.60
SLSN SOLESENCE INC Materials Equity 5.71 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 5.67 0.00 12.04 May 15, 2045 4.20
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 5.64 0.00 15.40 Jul 01, 2054 3.45
APA APA CORP (US) Energy Fixed Income 5.56 0.00 10.61 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 5.15 0.00 6.79 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 5.04 0.00 14.97 Jul 15, 2050 2.93
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 5.02 0.00 10.21 Jan 30, 2044 6.95
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 4.99 0.00 7.17 Mar 15, 2056 6.20
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.75 0.00 0.00 nan 0.00
HYPE1 HYPERA RTS SA Health Care Equity 4.75 0.00 0.00 Mar 31, 2026 21.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 4.75 0.00 15.12 Nov 15, 2057 4.00
VRM VROOM INC Financials Equity 4.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 4.39 0.00 11.99 Oct 23, 2055 6.83
TSE TRINSEO PLC Materials Equity 4.38 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 4.28 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 4.07 0.00 13.38 Feb 01, 2049 4.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 3.61 0.00 4.14 Jul 01, 2038 6.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 3.50 0.00 11.89 May 02, 2054 7.50
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 3.34 0.00 15.24 Oct 01, 2050 2.67
GMGI GOLDEN MATRIX GROUP INC Communication Equity 3.26 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 3.25 0.00 14.82 Jan 01, 2050 2.96
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 3.06 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 3.04 0.00 9.26 Dec 31, 2039 6.17
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 3.04 0.00 14.44 Nov 07, 2049 3.13
TCN TELUS CORP Communications Fixed Income 2.96 0.00 12.83 Nov 16, 2048 4.60
GOCO GOHEALTH INC CLASS A Financials Equity 2.86 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.74 0.00 13.84 Oct 01, 2052 3.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.71 0.00 9.69 Jul 15, 2040 5.28
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2.55 0.00 6.95 Dec 31, 2079 7.01
PSD PUGET SOUND ENERGY INC Electric Fixed Income 2.52 0.00 9.86 Apr 15, 2041 5.64
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 2.33 0.00 11.66 Jan 15, 2050 6.39
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.09 0.00 12.79 Sep 23, 2049 4.70
RUB RUB CASH Cash and/or Derivatives Cash 2.04 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.04 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 2.04 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 2.03 0.00 7.52 Feb 15, 2036 5.25
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 2.01 0.00 13.20 Apr 10, 2054 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 1.95 0.00 13.07 Jan 15, 2056 6.30
FDX FEDEX CORP Transportation Fixed Income 1.90 0.00 11.15 May 15, 2041 3.25
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.84 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.73 0.00 0.00 nan 0.00
SO GEORGIA POWER CO Electric Fixed Income 1.71 0.00 9.80 Jun 01, 2040 5.40
2622484D Chong Hong Construction Co DUMMY Real Estate Equity 1.70 0.00 0.00 Mar 23, 2026 0.00
BRL BRL/USD Cash and/or Derivatives FX 1.70 0.00 0.00 Feb 13, 2026 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.52 0.00 13.72 Jan 21, 2050 3.95
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.51 0.00 0.00 nan 0.00
BRL BRL/USD Cash and/or Derivatives FX 1.36 0.00 0.00 Feb 13, 2026 0.00
532425 GENUS PRIME INFRA LTD Real Estate Equity 1.36 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.33 0.00 9.37 Sep 29, 2057 5.11
SAFX XCF GLOBAL INC CLASS A Energy Equity 1.22 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.12 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 1.03 0.00 7.63 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 1.00 0.00 13.35 Aug 15, 2053 5.55
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 0.68 0.00 0.00 Mar 19, 2026 66.00
MYR MYR/USD Cash and/or Derivatives FX 0.68 0.00 0.00 Feb 13, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.68 0.00 0.00 Feb 13, 2026 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.57 0.00 17.18 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.54 0.00 8.06 Dec 01, 2037 7.13
SBER SBERBANK ROSSII Financials Equity 0.34 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.34 0.00 0.00 Feb 13, 2026 0.00
CBOM MOS CREDIT BANK Financials Equity 0.34 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.20 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.20 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
nan XEROX HOLDINGS CORP Information Technology Equity 0.00 0.00 0.00 Feb 14, 2028 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.00 0.00 0.00 Mar 06, 2026 2.99
IXPH6 EMINI ENERGY SELECT SECTOR MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 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
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
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 24, 2026 0.00
CLP CLP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
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AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
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COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 13, 2026 0.00
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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
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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
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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
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2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
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XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 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
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash -24.11 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash -26.15 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash -36.67 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -219.01 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -261.46 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -1,100.21 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash -1,820.00 -0.01 0.00 nan 0.00
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