ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11796 securities.

Note: The data shown here is as of date Aug 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 10,848,823.44 55.63 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,244,682.92 26.89 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,194,723.35 11.25 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 782,102.40 4.01 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 209,597.50 1.07 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 192,067.76 0.98 12.21 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 31,043.26 0.16 0.11 nan 4.22
USD USD CASH Cash and/or Derivatives Cash 57.87 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 Oct 07, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 520,000.00 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 754,624.72 3.89 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 677,147.49 3.49 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 651,535.98 3.36 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 370,706.49 1.91 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 271,289.47 1.40 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 270,722.26 1.40 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 248,926.97 1.28 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 219,097.02 1.13 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 212,275.47 1.09 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 203,815.94 1.05 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 161,434.17 0.83 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 148,900.70 0.77 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 117,762.72 0.61 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 105,458.78 0.54 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 104,595.18 0.54 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 87,951.09 0.45 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 86,275.36 0.44 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 82,203.57 0.42 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 82,012.71 0.42 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 79,360.34 0.41 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 79,205.80 0.41 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 78,266.57 0.40 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 75,195.78 0.39 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 71,870.97 0.37 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 70,747.35 0.36 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 69,336.89 0.36 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 67,111.21 0.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 65,661.59 0.34 0.11 nan 4.22
PG PROCTER & GAMBLE Consumer Staples Equity 62,432.31 0.32 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 59,351.51 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 59,102.42 0.30 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 57,662.84 0.30 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 56,844.72 0.29 0.00 nan 0.00
SAP SAP Information Technology Equity 56,596.88 0.29 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 55,289.43 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 52,518.56 0.27 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 51,845.23 0.27 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 50,114.32 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 49,695.66 0.26 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 49,071.08 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 47,959.91 0.25 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 47,843.53 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 47,642.96 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 45,595.20 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 45,258.76 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 43,888.90 0.23 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 42,575.97 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 41,957.98 0.22 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 41,364.90 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 40,594.57 0.21 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 40,134.52 0.21 0.00 nan 0.00
RTX RTX CORP Industrials Equity 39,463.80 0.20 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 39,272.93 0.20 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 39,094.53 0.20 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 39,002.27 0.20 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 38,976.43 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 38,583.84 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 38,465.26 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 38,429.67 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 37,449.19 0.19 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 37,296.57 0.19 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 36,910.30 0.19 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 36,901.97 0.19 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 36,191.67 0.19 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 36,164.09 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 35,918.44 0.19 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 35,512.78 0.18 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 35,416.81 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 34,385.35 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 34,319.06 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 33,620.30 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 32,711.79 0.17 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 32,576.48 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 32,301.50 0.17 0.00 nan 0.00
T AT&T INC Communication Equity 31,976.92 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 31,393.54 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 31,301.88 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 31,301.88 0.16 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 31,288.94 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 31,147.68 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 31,114.25 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 30,957.90 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 30,926.90 0.16 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 30,472.65 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 29,924.85 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 29,873.74 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 29,627.23 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 29,566.84 0.15 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 29,097.55 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 28,883.18 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 28,712.39 0.15 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 28,277.16 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 28,048.55 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 28,020.51 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 27,970.91 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 27,822.10 0.14 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 27,718.58 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 27,656.61 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 27,646.68 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 27,595.46 0.14 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 27,429.59 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 27,417.72 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 27,003.29 0.14 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 26,268.22 0.14 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 26,189.50 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 26,176.68 0.13 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 26,122.65 0.13 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 26,122.65 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 26,001.87 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 25,957.96 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 25,930.79 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 25,846.59 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 25,758.17 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 25,361.34 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 25,350.56 0.13 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 25,123.03 0.13 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 24,892.27 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 24,802.36 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 24,686.30 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 24,181.64 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 24,180.57 0.12 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 24,155.83 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 23,763.30 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 23,753.38 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 23,446.22 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 23,368.58 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 23,242.22 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 23,229.47 0.12 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 23,155.07 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 22,836.11 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 22,460.32 0.12 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 22,410.30 0.12 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 22,167.32 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 21,996.94 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 21,897.41 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 21,205.93 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 21,166.21 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 21,140.07 0.11 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 21,054.47 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 21,029.67 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 20,867.25 0.11 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 20,760.09 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 20,679.61 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 20,630.48 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 20,614.28 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 20,588.63 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 20,427.69 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 20,211.22 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 20,099.98 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 19,901.20 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 19,743.52 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 19,613.82 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 19,555.59 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 19,527.55 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 19,512.46 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 19,490.52 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 19,007.62 0.10 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 18,870.68 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 18,725.27 0.10 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 18,670.28 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 18,648.55 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 18,567.84 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 18,505.29 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 18,500.51 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 18,479.81 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 18,412.83 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 18,373.11 0.09 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 18,357.56 0.09 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 18,287.39 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 18,261.26 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 18,093.48 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 17,984.46 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 17,923.45 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 17,919.96 0.09 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 17,905.58 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 17,689.27 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17,625.18 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 17,531.62 0.09 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 17,498.13 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17,461.59 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 17,437.54 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17,435.97 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 17,359.14 0.09 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 17,278.15 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 17,266.63 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 17,004.25 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 16,979.55 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 16,888.87 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 16,822.01 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 16,806.17 0.09 0.00 nan 0.00
NEM NEWMONT Materials Equity 16,645.17 0.09 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 16,625.85 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 16,607.98 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 16,534.10 0.09 0.00 nan 0.00
REL RELX PLC Industrials Equity 16,466.44 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 16,426.26 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 16,403.62 0.08 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 16,377.74 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 16,116.78 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 16,095.22 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 15,891.51 0.08 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 15,854.75 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 15,811.54 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 15,594.64 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15,478.09 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 15,473.83 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 15,390.80 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 15,369.37 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 15,343.62 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 15,324.95 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 15,233.63 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 15,116.93 0.08 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 15,110.70 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15,100.99 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 15,096.68 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15,055.78 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 14,937.13 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14,754.72 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 14,730.04 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 14,723.57 0.08 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 14,621.97 0.08 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 14,592.18 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 14,525.28 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 14,433.50 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 14,168.23 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14,124.39 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 14,100.30 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 14,063.77 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 14,061.48 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 14,057.16 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 14,002.09 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 13,866.30 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 13,864.14 0.07 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 13,762.78 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 13,723.96 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 13,674.36 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 13,665.73 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 13,577.31 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 13,402.62 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 13,353.01 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 13,336.74 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 13,319.58 0.07 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 13,307.72 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 13,305.57 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 13,262.00 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 13,207.44 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 13,148.13 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13,128.72 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 13,119.01 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 13,072.28 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 13,043.53 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 13,041.96 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 13,033.83 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 13,025.20 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 12,917.37 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 12,890.41 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 12,829.24 0.07 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 12,798.75 0.07 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,784.29 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12,780.63 0.07 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 12,764.12 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 12,482.67 0.06 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 12,469.86 0.06 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 12,435.35 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 12,357.71 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 12,227.66 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 12,219.82 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 12,160.37 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 12,102.32 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 12,015.46 0.06 0.00 nan 0.00
FI FISERV INC Financials Equity 11,942.55 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 11,924.51 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 11,910.20 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 11,870.76 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,868.15 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,806.91 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 11,751.69 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 11,747.37 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 11,669.73 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 11,658.95 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 11,643.85 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 11,552.19 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11,550.29 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 11,373.11 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 11,248.10 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 11,191.08 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 11,175.54 0.06 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 11,152.13 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11,127.98 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 11,125.14 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 11,082.04 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 11,077.80 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 11,068.39 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 11,062.63 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 11,014.56 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 11,014.56 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11,003.32 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 10,988.23 0.06 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 10,960.20 0.06 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10,929.25 0.06 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,915.25 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 10,808.14 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 10,780.38 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 10,674.43 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 10,670.65 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,634.53 0.05 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 10,628.06 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 10,608.65 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 10,571.87 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 10,568.73 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,567.20 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,565.24 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10,512.68 0.05 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 10,493.27 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10,487.88 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 10,410.24 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,395.21 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,336.67 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 10,322.57 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10,314.72 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 10,257.11 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,198.69 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 10,193.98 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 10,160.06 0.05 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 10,124.48 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10,076.38 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 10,065.93 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 10,030.39 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 9,976.75 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 9,975.51 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 9,833.33 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 9,824.98 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 9,807.60 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 9,793.43 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 9,761.74 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 9,708.24 0.05 0.00 nan 0.00
1211 BYD COMPANY-100 LTD H Consumer Discretionary Equity 9,680.60 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 9,649.89 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,617.49 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 9,577.76 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 9,576.72 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 9,569.14 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9,559.63 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9,555.12 0.05 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,522.77 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,502.50 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 9,500.12 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9,492.05 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,477.48 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 9,472.09 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9,459.12 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 9,405.23 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 9,385.82 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 9,273.67 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 9,140.30 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,091.44 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 9,048.30 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 9,035.36 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 9,031.05 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 8,984.68 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,977.75 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,958.41 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8,916.60 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 8,900.40 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,899.20 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 8,871.65 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,868.51 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 8,864.99 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 8,860.67 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,803.52 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 8,791.68 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 8,762.54 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 8,725.88 0.04 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 8,684.90 0.04 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8,664.37 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,656.84 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,629.14 0.04 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,536.10 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 8,531.78 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,529.83 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 8,517.76 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 8,492.56 0.04 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 8,485.93 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 8,466.14 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 8,440.12 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 8,426.10 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 8,417.46 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,404.91 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,395.91 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,394.46 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 8,379.73 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 8,374.60 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 8,298.86 0.04 0.00 nan 0.00
DSV DSV Industrials Equity 8,278.43 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,269.74 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 8,268.67 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,233.08 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 8,225.64 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,223.03 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,181.32 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 8,118.68 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,109.09 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 8,097.21 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,096.13 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 8,037.48 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 7,980.51 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 7,936.54 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 7,929.81 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,896.64 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 7,895.56 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 7,883.70 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 7,868.66 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 7,849.19 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 7,833.12 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 7,807.14 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 7,783.42 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 7,782.34 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7,750.54 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,680.97 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 7,680.51 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 7,662.73 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 7,646.19 0.04 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 7,642.85 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 7,606.57 0.04 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 7,549.42 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 7,546.18 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 7,533.56 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 7,492.35 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 7,487.64 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 7,481.37 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,477.17 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 7,474.09 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 7,468.54 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,454.52 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,452.10 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,446.98 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 7,428.06 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 7,388.75 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 7,388.26 0.04 0.00 nan 0.00
ENI ENI Energy Equity 7,376.32 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 7,364.30 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,318.30 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7,312.55 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 7,270.13 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,266.89 0.04 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7,249.64 0.04 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 7,246.41 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 7,229.15 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,222.65 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,180.63 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,179.27 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 7,150.82 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,123.48 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 7,112.69 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7,110.08 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 7,079.37 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7,077.11 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 7,056.62 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 7,055.40 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,054.46 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,023.19 0.04 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,990.84 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,960.21 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,949.32 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,944.47 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,872.99 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,867.91 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,808.60 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,791.35 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 6,747.14 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,742.33 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,721.94 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,708.36 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,700.52 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,641.45 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,612.19 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,605.88 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 6,580.00 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,569.85 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,564.90 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,535.35 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 6,529.31 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,497.72 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 6,453.82 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,426.87 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 6,403.15 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,397.76 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,357.13 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 6,355.70 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,333.06 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 6,280.82 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 6,271.59 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 6,263.05 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 6,256.25 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 6,246.79 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 6,216.60 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,213.36 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 6,202.58 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,191.44 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 6,190.72 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 6,173.46 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 6,156.40 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 6,118.27 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,096.84 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 6,094.23 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,072.07 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 6,063.39 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,061.82 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6,035.17 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,034.36 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 6,020.53 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,999.90 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 5,982.60 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,979.77 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,976.13 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,960.95 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,947.01 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,924.37 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,918.09 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,912.51 0.03 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 5,906.06 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 5,896.66 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,888.30 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 5,865.06 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,856.94 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,856.43 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,834.87 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,834.87 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,810.42 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 5,807.29 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 5,805.72 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,805.20 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 5,793.18 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,785.86 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,777.34 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,760.35 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,760.25 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,752.93 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 5,751.83 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,746.66 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,729.63 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 5,729.41 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 5,726.14 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 5,725.95 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,720.07 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,708.80 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,705.47 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 5,703.27 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,682.82 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,677.15 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,665.65 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 5,659.90 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 5,647.88 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,635.85 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5,594.04 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,570.67 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,560.59 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,551.18 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 5,546.95 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,545.96 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,536.03 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,511.46 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,507.80 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,496.83 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,492.65 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 5,478.59 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,475.40 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,473.62 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,461.81 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,425.10 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,413.20 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,397.06 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 5,391.67 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,368.02 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 5,361.48 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,347.76 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,336.43 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 5,325.68 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,280.45 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,269.82 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,267.66 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,251.49 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,249.61 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,237.06 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 5,237.06 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,182.47 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 5,179.24 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,172.77 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,167.55 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,167.38 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 5,167.03 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,153.36 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,141.94 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,131.49 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,103.76 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,096.69 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 5,095.42 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,089.74 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 5,071.38 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 5,059.54 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,048.38 0.03 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,996.64 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,982.98 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 4,980.92 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,975.43 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,973.64 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,971.12 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,966.85 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,965.80 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,956.92 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 4,955.87 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,952.59 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 4,946.32 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,945.94 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,938.77 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 4,937.58 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,930.37 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,918.83 0.03 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,918.28 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,913.97 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,880.27 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,878.75 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,872.77 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,868.68 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,866.50 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,848.19 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,841.72 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,839.32 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,837.75 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,833.09 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,829.86 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,823.64 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,820.15 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,818.00 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,815.80 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,802.79 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,791.23 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,775.55 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,758.69 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,757.82 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,754.38 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,750.47 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,738.97 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,735.31 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,723.10 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,711.27 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 4,710.36 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,708.13 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,706.56 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,690.75 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,677.29 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,669.19 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,663.20 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 4,656.25 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,653.01 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 4,650.64 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,650.64 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,644.35 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 4,631.30 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,628.63 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 4,619.28 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,616.67 0.02 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,610.92 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,605.17 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,598.90 0.02 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,582.92 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,582.69 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,582.69 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,572.76 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,541.94 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 4,536.30 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,522.14 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,521.92 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,518.87 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,508.47 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,505.28 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,502.05 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,500.58 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,477.24 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,471.78 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,451.36 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,440.23 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 4,434.11 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,433.03 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,429.80 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,424.11 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,411.78 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,410.21 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,407.60 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,406.07 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,406.03 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,401.85 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,394.01 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,385.59 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,375.88 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,375.20 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 4,370.49 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,368.33 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,365.79 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,359.52 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,356.15 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,346.77 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,343.53 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,341.77 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 4,328.92 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 4,325.02 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,318.46 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,305.79 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,297.32 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,280.32 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,263.87 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,258.99 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 4,251.87 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,251.12 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,248.64 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,247.56 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,238.93 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,225.02 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,214.74 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,213.69 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,208.74 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,189.65 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,180.24 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,179.62 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,176.39 0.02 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 4,176.39 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,174.23 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,166.68 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 4,165.94 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,162.47 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,152.54 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,150.45 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,146.19 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,144.18 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,135.48 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,118.16 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 4,113.87 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,082.57 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,064.21 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,063.17 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,061.01 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,056.90 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,042.26 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,036.07 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,031.29 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,023.26 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,021.11 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,021.11 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,016.65 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,014.56 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,011.40 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 4,006.01 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,990.96 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,983.37 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,975.36 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,967.19 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,966.48 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,954.98 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,954.25 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,954.23 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,943.48 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,934.59 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,934.07 0.02 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 3,931.93 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,931.61 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,927.66 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 3,926.21 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,924.61 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,919.96 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,913.27 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,912.12 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,910.55 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,905.32 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,894.94 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,894.94 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,885.46 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 3,879.85 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,873.38 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,868.74 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 3,863.13 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,861.43 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,857.24 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,855.04 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,852.89 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,846.79 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,846.26 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,843.18 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,842.48 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 3,841.04 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,834.72 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,834.56 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,833.72 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,832.40 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,824.85 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,807.60 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,806.54 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,801.84 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,801.13 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,795.74 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,784.95 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,784.95 0.02 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 3,781.62 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,775.25 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,741.82 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,735.46 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,732.47 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,729.71 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,727.80 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,720.30 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,718.97 0.02 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 3,717.02 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,717.02 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,714.55 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,708.80 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,707.76 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 3,703.00 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,670.65 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,670.65 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,660.20 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,659.67 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,649.74 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,642.61 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,633.02 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,630.96 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,625.70 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,620.47 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,619.97 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,607.79 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,598.00 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,590.16 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,582.84 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,580.07 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,578.99 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,576.83 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,574.48 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,567.13 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,560.66 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,554.19 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,552.03 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,547.53 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,544.17 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,543.82 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,543.12 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,535.80 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,533.21 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 3,531.62 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,531.54 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,528.31 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,504.59 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,488.24 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,486.25 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,483.01 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,477.63 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,475.42 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,469.42 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,467.14 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,463.68 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,444.20 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,442.09 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,431.26 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,423.14 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,419.44 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,418.20 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,415.59 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,406.71 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,404.30 0.02 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 3,401.60 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,399.99 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,399.61 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 3,394.38 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,386.76 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,376.74 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,371.69 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,371.16 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,359.67 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,356.01 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,355.17 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,350.26 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,339.13 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,334.06 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,325.98 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,322.35 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,318.79 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,318.03 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,315.53 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,301.86 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,287.54 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,285.68 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,281.37 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,279.21 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,273.82 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,270.59 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,261.96 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,257.75 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,254.61 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,250.44 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,248.65 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,244.00 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,238.24 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,233.92 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,232.85 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,228.35 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,227.45 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,227.45 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,227.30 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,226.38 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,218.83 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,217.75 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,213.44 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,198.16 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,192.45 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,190.27 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,189.28 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,177.85 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,174.12 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,174.12 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,170.30 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,146.58 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,130.36 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,129.17 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,122.86 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,118.60 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,116.39 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,107.76 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,099.86 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,092.66 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,081.35 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,077.86 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,065.93 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,064.57 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,060.31 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,059.23 0.02 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 3,050.98 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,050.61 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,045.84 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,041.98 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,040.84 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,040.84 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,039.80 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,038.75 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,033.35 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,032.55 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,031.70 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 3,031.20 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,027.96 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,020.98 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,015.02 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 3,014.25 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 3,001.12 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,999.03 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 2,991.30 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,991.16 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 2,989.14 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,983.32 0.02 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,978.92 0.02 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,975.44 0.02 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,973.94 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,971.80 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,969.73 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,964.01 0.02 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,956.53 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,954.64 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,949.38 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,948.47 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,947.09 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,945.20 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,945.20 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,944.11 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,941.54 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,938.44 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,934.74 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,932.65 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,925.33 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,921.21 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,914.74 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,914.36 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,906.64 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,905.47 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,903.95 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,896.18 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,893.97 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,893.79 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,892.91 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,887.18 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,885.62 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,884.04 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,871.60 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,865.75 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,865.23 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,864.81 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,862.09 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,856.87 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 2,837.10 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,826.69 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,825.51 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,824.16 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,823.56 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,822.55 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,822.19 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,817.67 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,816.62 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,815.58 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,807.87 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,805.83 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,802.59 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,799.37 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,797.28 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,786.83 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,782.47 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,762.79 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 2,760.54 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,760.54 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,755.47 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,755.02 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,754.07 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,752.86 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,751.97 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,750.83 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 2,749.05 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,736.94 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,734.82 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,729.86 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,723.87 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,719.93 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,716.32 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,712.54 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,710.52 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,709.48 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,708.95 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,706.43 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,699.07 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,699.02 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,696.91 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,693.68 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,687.71 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,681.82 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,680.73 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,680.09 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,679.16 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,675.73 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,673.74 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,667.14 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,665.64 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,664.00 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,663.48 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,661.33 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,658.09 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,657.87 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,649.47 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,647.80 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,645.15 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,644.80 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,637.61 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,636.34 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,635.26 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,628.98 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,626.82 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,624.67 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,622.71 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,619.27 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,617.78 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,615.61 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,613.83 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,612.26 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,607.55 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,605.26 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,602.02 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,598.79 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,598.40 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,596.58 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,590.16 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,590.16 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,578.30 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,577.97 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,577.76 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,576.18 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,572.91 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,568.59 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,567.90 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,567.83 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,562.61 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,561.56 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,556.86 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,553.20 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,551.11 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,550.59 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,541.63 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,541.54 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,533.86 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,532.83 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,529.77 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,519.23 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,515.57 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,513.48 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,509.30 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,508.86 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,507.13 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,504.97 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,504.97 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,499.71 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,489.96 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,486.30 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,485.56 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,484.48 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,483.33 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,481.25 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,480.03 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,463.99 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,462.92 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,462.26 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,451.80 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,450.99 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,450.27 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,446.74 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,443.55 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,443.44 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,443.44 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,441.99 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,433.41 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,427.33 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,421.94 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,420.44 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,414.39 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,414.17 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,410.41 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,408.95 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,408.42 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,408.22 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,407.92 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,407.13 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,403.72 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,399.73 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,398.22 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,397.97 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,391.88 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,385.28 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,384.20 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,384.11 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,378.63 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,368.18 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,368.02 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,365.56 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,360.86 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,359.81 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,359.64 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,358.55 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,358.25 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,356.16 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,353.31 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,348.32 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,347.27 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,340.91 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,339.30 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,338.91 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,338.30 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,337.83 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,327.93 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,320.09 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,320.09 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,316.96 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,311.50 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,308.71 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,306.56 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,306.56 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,305.98 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,304.41 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,297.93 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,297.62 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,296.69 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,295.00 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,290.38 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,286.67 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,284.55 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,283.14 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,281.94 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,281.94 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,281.42 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,277.44 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,275.67 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,272.53 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,271.42 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,268.37 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,267.83 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,264.50 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,262.60 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,262.35 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,260.96 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,260.19 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,257.90 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,255.88 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,253.56 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,242.01 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,241.69 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,240.13 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,237.51 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,236.47 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,235.94 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,235.26 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,234.38 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,232.15 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,230.00 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,229.67 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,228.63 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,227.14 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,220.26 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,219.21 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,219.14 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,217.18 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,213.82 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,210.59 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,207.37 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,193.61 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,191.47 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,189.95 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,186.13 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,185.25 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,183.63 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,182.11 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,178.24 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,176.36 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,173.83 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,172.84 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,167.47 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,166.95 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,164.24 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,164.22 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 2,160.97 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,156.50 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,150.75 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,145.89 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,145.00 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,144.48 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,141.57 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,134.02 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,133.50 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,128.08 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,123.24 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,119.39 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 2,117.78 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,114.69 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,112.91 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,110.30 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,109.98 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,104.91 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,103.71 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,102.30 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,099.53 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,096.06 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,093.23 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,091.17 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,089.81 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,088.55 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,085.42 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 2,082.28 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,081.18 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,079.28 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,076.53 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,068.24 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,067.65 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,066.60 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,063.47 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,062.06 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,058.54 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 2,057.72 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,052.92 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,043.99 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,043.09 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,042.36 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,040.08 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,036.97 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,034.20 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,032.66 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 2,032.63 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 2,032.34 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,031.14 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,030.56 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,027.87 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,024.03 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,022.70 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,022.70 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,021.13 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 2,021.11 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,019.56 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,018.94 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,018.64 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,018.52 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,017.47 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 2,015.41 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,014.33 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,012.17 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,010.73 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,009.19 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,008.94 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,008.94 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,006.78 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,006.78 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 2,003.88 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,003.36 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,999.70 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,993.43 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,992.58 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,991.34 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,986.05 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,985.18 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,984.02 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,981.98 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,981.41 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,980.90 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,974.43 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,959.69 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,959.33 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,958.93 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,955.73 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,953.71 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,952.86 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,952.66 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,950.76 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,947.47 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,946.40 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,946.39 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,946.29 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,945.87 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,944.88 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,944.82 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,943.16 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,942.08 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,941.69 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,937.77 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,936.98 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,934.53 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 1,933.96 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,930.93 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,930.22 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,929.14 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,927.57 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,927.27 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,924.44 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,922.67 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,922.67 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,919.45 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,918.69 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,917.28 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,917.01 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,916.16 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,915.47 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,914.60 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,911.89 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,910.24 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,908.71 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,907.57 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,905.40 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,905.10 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,903.49 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,902.83 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,902.49 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,900.22 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,895.71 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,894.12 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,893.48 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,890.99 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,890.47 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,889.94 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,887.33 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,882.77 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,879.54 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,878.46 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,877.40 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,871.65 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,871.13 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,866.60 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,865.52 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,862.53 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,861.20 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,859.05 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,858.39 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,857.97 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,857.54 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,855.97 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,854.73 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,853.39 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,851.79 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,851.50 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,850.22 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,849.34 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,848.65 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,846.41 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,845.03 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,840.97 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,838.56 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,838.20 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,838.20 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,837.70 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,837.48 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,836.40 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,835.59 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,835.06 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,834.54 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,831.93 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,830.51 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,829.84 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,829.84 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,827.78 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,826.70 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,825.62 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,825.28 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,823.32 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,822.52 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,818.96 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,818.86 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,817.82 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,817.82 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,813.76 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,813.11 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,812.21 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,810.52 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,809.51 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,807.88 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,807.36 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,807.29 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,806.21 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,804.23 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,801.90 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,801.09 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,799.29 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,799.00 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,798.48 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,794.57 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,794.35 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,790.03 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,788.96 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,788.47 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,788.30 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,788.03 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,787.88 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,784.64 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,783.56 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,780.71 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,780.33 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,780.25 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,778.78 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,777.62 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,777.57 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,776.00 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,772.34 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,770.25 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,769.73 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,767.64 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,765.03 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,762.29 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,759.28 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,759.28 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,754.45 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,753.37 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,751.21 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,750.35 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,747.95 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,745.82 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,745.17 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,744.25 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,743.67 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,743.59 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,740.43 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,740.11 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,739.02 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,738.15 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,737.45 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,737.20 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,736.12 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,735.76 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,735.76 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,734.97 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,732.48 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,730.64 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,729.56 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,728.57 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,725.83 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,725.33 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,721.02 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,720.60 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,718.86 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,717.99 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 1,715.90 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,714.55 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,714.33 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,710.92 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,709.16 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,709.10 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,708.52 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,708.08 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,707.53 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,706.99 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,703.95 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,703.77 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,699.69 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,698.38 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,694.47 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,693.94 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,693.49 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,690.81 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,689.35 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,689.13 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,688.20 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,687.61 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,687.59 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,686.51 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,685.21 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,681.73 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,680.25 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,680.16 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,676.70 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,675.73 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,673.88 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,672.22 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,670.95 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,670.42 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,669.10 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,668.18 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,667.01 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,663.87 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,663.11 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,662.79 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,661.68 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,658.20 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,657.98 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,656.24 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,655.79 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,650.56 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,650.06 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,650.04 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,646.58 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,645.34 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,642.30 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,642.30 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,641.68 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,639.46 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,637.99 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,636.97 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,636.91 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,631.52 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,631.23 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,628.61 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,627.04 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,625.96 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,623.44 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,621.82 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,621.81 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,620.25 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,618.77 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,618.16 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,615.55 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,614.27 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,613.22 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,612.45 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,610.32 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,609.95 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,609.95 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,608.87 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,606.72 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,606.35 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,603.00 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,602.40 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,598.09 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,597.20 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,596.21 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,592.55 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,591.98 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,590.98 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,590.15 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,589.41 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,588.37 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,587.18 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,587.06 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,584.27 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,581.08 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,578.70 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,578.55 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,577.60 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,575.68 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,574.37 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,574.37 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,572.69 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,571.13 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,571.12 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,569.03 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,568.41 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,564.53 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,562.13 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,556.41 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,556.25 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,556.04 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,554.55 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,553.01 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,551.69 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,551.46 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,549.69 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,548.63 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,548.49 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,547.10 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,546.66 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,546.55 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,546.33 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,545.25 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,545.14 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,544.99 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,543.33 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,539.76 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,539.26 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,535.55 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,528.78 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,528.01 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,527.74 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,527.71 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,523.79 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,523.69 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,521.40 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,520.42 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,519.20 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,518.29 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,517.81 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,517.04 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,516.14 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,515.72 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,512.90 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,512.58 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,511.54 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,509.67 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,508.98 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,508.92 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,508.40 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,506.57 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,506.43 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,506.31 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,505.71 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,504.74 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,501.04 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,500.76 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,498.47 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,493.29 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,490.24 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,486.52 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,486.45 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,484.58 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,484.36 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,483.83 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,483.31 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,481.63 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,481.26 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,478.63 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,478.09 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,476.24 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,474.95 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,474.08 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,473.00 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,472.34 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,472.34 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,470.77 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,470.77 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,469.20 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,467.48 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,466.59 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,465.54 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,465.02 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,464.50 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,463.45 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,463.45 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,462.41 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,462.41 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,461.32 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,461.13 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,461.05 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,459.79 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,456.83 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,456.66 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,456.13 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,456.13 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,456.13 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,453.52 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,453.52 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,453.52 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,453.00 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,452.34 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,451.44 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,450.38 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,449.34 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,448.36 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,447.12 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,445.50 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,444.97 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,443.59 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,441.45 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,438.50 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,437.68 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,437.31 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,436.37 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,436.27 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,435.26 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,435.23 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,434.35 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,432.73 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,432.03 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,428.96 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,428.94 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,428.47 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,428.32 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,426.20 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,425.56 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,423.40 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,420.07 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,413.80 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,413.70 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,411.54 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,410.66 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,410.46 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,409.38 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,408.99 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,407.23 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,406.80 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,406.72 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,405.96 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,405.96 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,403.99 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,403.87 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,403.54 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,401.37 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,399.69 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,397.52 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,392.13 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,390.70 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,390.04 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,389.97 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,389.77 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,389.17 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,388.73 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,388.53 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,388.19 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,387.82 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,386.74 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,386.62 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,385.57 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,385.20 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,384.81 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,383.48 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,382.96 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,381.92 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,380.87 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,380.27 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,379.17 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,377.73 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,377.21 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,377.21 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,372.72 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,372.39 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,371.99 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,371.30 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,370.71 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,368.41 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,368.41 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,367.80 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,366.32 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,364.33 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,362.59 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,359.98 0.01 0.00 nan 0.00
nan ORSTED SUBSCRIPTION EXER INTERIM Utilities Equity 1,357.87 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,356.54 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,355.41 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,355.40 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,351.30 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,351.15 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,351.15 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 1,346.35 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,343.60 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,343.24 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,341.67 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,341.15 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,341.02 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,340.93 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,340.37 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,339.29 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,338.85 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,338.77 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,338.01 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,336.37 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,336.06 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,334.88 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,334.35 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,333.90 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,333.83 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,333.83 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,333.31 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 1,331.74 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,331.22 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,330.79 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,330.48 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,328.51 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,327.43 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,326.51 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,326.43 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,324.19 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,323.38 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,322.04 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,321.29 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,320.24 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,315.54 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,312.92 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,312.92 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,312.45 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,310.05 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,307.26 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,306.72 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,306.49 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,306.39 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,306.17 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,305.08 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,304.79 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,303.24 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,302.99 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,302.63 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,301.85 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,301.43 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,301.38 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,299.39 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 1,295.08 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,295.08 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,294.84 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,294.34 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,294.11 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,293.06 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,292.17 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,291.32 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,290.93 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,290.77 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,288.31 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,287.31 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,285.52 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,285.47 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,285.37 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,285.22 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,283.66 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,283.22 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,282.14 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,282.09 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,280.00 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,278.94 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,277.20 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,276.34 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,275.82 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,275.24 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,275.22 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,273.83 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,272.74 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,271.11 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,268.48 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,267.71 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,267.45 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,267.39 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,264.89 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,260.57 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,260.14 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,257.81 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,257.81 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,257.52 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,256.07 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,255.95 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,254.91 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,254.10 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,253.86 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,252.93 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,252.30 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,250.87 0.01 0.00 Dec 31, 2049 4.02
2280 ALMARAI Consumer Staples Equity 1,250.18 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,249.68 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,249.68 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,248.11 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,247.35 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,246.92 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,245.50 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,245.48 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,244.98 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,244.03 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,243.32 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,242.25 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,242.24 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,241.32 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,240.80 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,239.85 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,239.15 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,237.93 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,236.85 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,234.69 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,234.00 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,233.19 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,232.43 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,232.43 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,231.91 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,231.88 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,231.39 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,229.30 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,229.17 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,229.05 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,228.22 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,227.14 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,226.69 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,226.16 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,225.64 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,225.35 0.01 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,224.99 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,223.91 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,222.67 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,221.87 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,221.75 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,221.66 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,220.78 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,219.37 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,219.11 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,218.52 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,217.51 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,217.51 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,217.07 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,216.64 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,216.23 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,215.93 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,214.46 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,212.57 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,212.50 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,212.50 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,212.06 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,209.43 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,207.81 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,207.49 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,205.58 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,205.26 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,205.10 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,204.71 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,204.50 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,204.21 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,203.78 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,203.69 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,202.12 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,200.55 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,199.11 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,199.11 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,198.98 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,198.98 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,198.56 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,198.46 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,197.54 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,195.85 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,194.20 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,193.72 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,192.19 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,191.56 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,191.14 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,190.50 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,190.39 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,189.19 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 1,187.76 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,187.66 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,187.49 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,187.06 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,186.96 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,186.79 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,186.57 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,186.46 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,186.44 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,184.87 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,182.93 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,182.88 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,182.00 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,179.70 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,179.65 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,178.08 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,177.56 0.01 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 1,177.47 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,177.39 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,177.03 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,176.77 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,174.14 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,173.44 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,173.23 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,172.42 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,172.42 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,171.07 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,170.67 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,169.99 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,169.72 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,169.19 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,168.93 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,168.91 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,168.67 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,168.49 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,167.84 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,166.53 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,165.68 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,165.01 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,165.01 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,164.14 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,162.83 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,162.39 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,161.37 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,160.83 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,160.05 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,159.56 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,159.26 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,158.27 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,158.13 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,156.95 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,156.73 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,155.97 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,154.99 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,154.90 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,154.77 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,154.56 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,154.12 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,152.99 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,152.16 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,151.66 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,150.58 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,149.85 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,149.02 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,148.81 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,147.05 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,146.89 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,144.11 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,143.58 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,140.97 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,140.18 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,138.72 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,138.72 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,137.83 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,136.79 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,136.04 0.01 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 1,135.98 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,134.70 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,133.60 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,133.33 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,133.13 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,131.04 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,131.04 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,130.52 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,130.09 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,129.02 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,128.71 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,128.43 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,128.43 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,127.94 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,127.94 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,127.10 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,127.10 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,125.78 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,123.20 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,122.75 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,122.68 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,122.55 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,121.66 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,121.11 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,121.11 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,120.57 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,120.06 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,119.19 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,119.02 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 1,117.45 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,117.15 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,116.93 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,116.65 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,116.32 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,115.12 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,113.92 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,113.79 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,113.60 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,112.94 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,112.75 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,111.76 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,111.76 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,111.70 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,111.14 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,110.55 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,110.33 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,110.13 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,110.11 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,109.09 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,108.56 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,106.47 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,105.43 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,104.38 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,101.85 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,099.90 0.01 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 1,099.90 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,099.53 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,099.44 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,099.16 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,099.00 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,099.00 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,098.11 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,097.74 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,097.59 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,097.59 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,095.59 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,095.50 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,093.93 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,093.78 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,093.41 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,092.89 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,091.32 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,090.79 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,089.42 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,089.23 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,089.00 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,087.89 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,087.68 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,087.66 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,086.61 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,086.61 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,082.65 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,082.50 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,081.57 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,081.57 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,081.57 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,079.71 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,079.41 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,079.30 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,078.24 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,077.87 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,074.07 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,073.95 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,073.55 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,073.06 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,072.94 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,072.51 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,071.82 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,071.59 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,071.46 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 1,071.46 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,070.58 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,069.36 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,069.36 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,069.36 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,068.84 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,068.84 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,068.63 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,068.49 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,067.80 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,066.47 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,066.47 0.01 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 1,065.18 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,064.80 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,064.14 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,064.14 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,063.46 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,063.30 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,063.30 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 1,062.16 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,062.16 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,061.10 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 1,060.67 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,060.48 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,060.48 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,059.96 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,058.70 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,057.85 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,056.30 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,055.87 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,055.25 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,054.48 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,053.68 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,052.55 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,051.93 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,051.38 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,051.30 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,051.30 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,051.07 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 1,050.03 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,049.99 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,047.94 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,047.90 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,047.16 0.01 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 1,046.37 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,045.89 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 1,045.84 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,044.91 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,044.54 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,043.83 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,043.83 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,042.19 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,037.99 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,037.36 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,036.44 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,035.39 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,035.20 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,035.20 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,035.20 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,033.58 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,032.11 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,031.97 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,031.72 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,031.04 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,030.89 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,030.69 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,029.81 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 1,029.51 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,029.09 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,028.60 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,028.60 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,026.85 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,024.94 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,024.42 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Other Equity 1,024.42 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,022.76 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,022.32 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,022.28 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,021.67 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,021.59 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 1,020.80 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,020.23 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,020.10 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,017.75 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,016.94 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,016.58 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,016.05 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,015.79 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,015.53 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,015.32 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,014.71 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,014.05 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,013.15 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,013.07 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,012.78 0.01 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 1,011.48 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,009.91 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,009.69 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 1,009.04 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,008.21 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,007.69 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,007.07 0.01 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,006.86 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,005.55 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,005.01 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,003.93 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,003.51 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,003.09 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,002.85 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,002.46 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,002.06 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,002.00 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,001.77 0.01 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 1,000.90 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,000.90 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,000.90 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,000.38 0.01 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 999.85 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 999.85 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 998.81 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 998.54 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 998.37 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 997.51 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 997.05 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 996.19 0.01 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 995.67 0.01 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 995.53 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 995.30 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 995.30 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 994.81 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 994.57 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 993.06 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 991.94 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 990.78 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 990.63 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 989.40 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 989.26 0.01 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 988.99 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 988.83 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 988.35 0.01 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 987.61 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 987.31 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 987.07 0.01 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 985.60 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 985.51 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 984.69 0.01 0.00 nan 0.00
SCR SCOR Financials Equity 983.65 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 983.44 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 982.08 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 982.08 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 980.21 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 980.21 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 979.71 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 979.13 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 979.02 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 978.94 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 977.23 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 976.77 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 974.81 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 974.24 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 974.24 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 974.14 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 973.72 0.01 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 972.67 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 972.22 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 971.10 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 970.58 0.01 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 969.70 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 969.61 0.00 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 967.79 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 966.92 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 966.92 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 966.56 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 966.19 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 964.60 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 963.79 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 963.51 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 963.15 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 961.70 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 961.55 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 961.33 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 960.80 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 960.60 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 960.44 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 960.13 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 960.13 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 959.67 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 958.50 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 958.04 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 958.04 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 957.65 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 957.56 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 957.56 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 957.56 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 957.52 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 957.52 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 956.47 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 955.42 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 955.33 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 955.26 0.00 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 953.86 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 953.33 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 953.25 0.00 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 952.39 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 952.39 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 950.87 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 949.68 0.00 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 949.15 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 948.44 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 948.11 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 947.86 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 947.39 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 947.06 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 946.78 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 944.45 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 943.93 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 943.72 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 943.49 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 943.47 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 943.03 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 941.84 0.00 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 940.85 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 940.78 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 939.98 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 939.54 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 937.07 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 935.62 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 935.36 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 934.97 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 934.82 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 933.47 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 932.73 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 932.57 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 931.38 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 931.03 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 930.86 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 930.40 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 929.96 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 929.52 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 928.00 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 928.00 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 927.13 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 927.08 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 927.08 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 926.29 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 926.26 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 925.63 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 925.21 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 925.21 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 922.59 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 922.02 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 921.74 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 921.45 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 920.16 0.00 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 919.36 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 919.34 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 918.85 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 918.20 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 918.10 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 917.41 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 916.22 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 916.22 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 915.80 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 915.18 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 914.66 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 914.13 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 913.35 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 912.57 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 912.57 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 911.01 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 910.57 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 910.48 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 910.48 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 910.48 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 909.95 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 909.92 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 909.04 0.00 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 907.96 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 906.88 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 906.87 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 905.77 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 905.77 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 905.77 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 904.73 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 904.73 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 903.82 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 903.16 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 901.70 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 901.49 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 900.77 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 900.55 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 899.50 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 899.45 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 898.45 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 897.94 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 897.93 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 897.72 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 897.72 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 897.07 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 896.10 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 895.84 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 895.66 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 895.50 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 895.32 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 895.12 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 895.02 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 894.80 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 891.94 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 891.66 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 891.40 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 891.25 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 891.18 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 890.09 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 889.63 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 889.05 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 888.52 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 888.35 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 886.39 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 885.91 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 884.36 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 884.34 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 884.23 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 883.30 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 882.91 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 882.77 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 879.64 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 878.84 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 878.11 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 877.24 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 877.02 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 876.85 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 876.00 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 875.93 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 875.50 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 874.85 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 874.19 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 873.97 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 873.76 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 873.52 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 873.37 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 873.37 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 873.37 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 872.45 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 872.37 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 871.80 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 871.29 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 870.92 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 870.27 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 870.27 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 868.66 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 868.06 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 867.87 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 867.25 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 867.22 0.00 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 866.71 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 866.57 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 864.93 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 864.39 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 862.22 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 862.21 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 861.59 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 860.82 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 860.03 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 859.60 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 859.38 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 859.25 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 858.35 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 858.21 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 857.85 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 856.98 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 856.98 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 855.89 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 855.24 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 854.03 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 853.93 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 851.94 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 851.88 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 851.75 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 851.41 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 849.85 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 849.85 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 849.14 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 848.80 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 848.05 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 847.76 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 847.57 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 847.44 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 847.23 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 847.23 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 846.96 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 846.90 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 846.71 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 846.53 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 846.49 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 846.31 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 846.19 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 845.44 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 845.43 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 845.41 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 845.14 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 845.00 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 844.78 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 844.34 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 844.10 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 843.58 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 843.58 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 843.58 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 842.01 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 841.48 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 840.96 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 840.96 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 840.44 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 840.01 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 839.92 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 839.77 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 838.90 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 838.03 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 837.76 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 837.30 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 837.16 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 836.94 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 836.79 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 836.60 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 836.60 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 836.29 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 835.74 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 835.63 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 835.21 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 834.69 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 834.69 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 834.67 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 834.55 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 834.51 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 833.89 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 833.55 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 833.55 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 833.12 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 831.65 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 830.88 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 830.51 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 830.51 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 830.32 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 828.94 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 828.94 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 827.90 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 827.79 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 827.55 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 827.36 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 827.14 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 826.49 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 825.80 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 825.80 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 824.24 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 824.24 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 823.85 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 822.59 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 822.56 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 822.15 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 822.13 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 821.69 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 820.82 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 820.74 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 820.27 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 819.53 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 819.51 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 819.30 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 819.08 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 818.86 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 818.46 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 817.96 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 817.34 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 816.94 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 816.92 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 816.92 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 816.92 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 816.92 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 815.87 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 815.47 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 815.35 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 814.47 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 813.78 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 813.26 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 812.84 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 812.11 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 811.24 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 811.17 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 810.65 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 810.65 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 810.37 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 809.83 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 809.71 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 809.60 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 809.44 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 809.08 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 809.08 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 808.58 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 808.03 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 808.03 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 807.89 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 807.67 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 806.99 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 806.80 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 806.47 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 805.94 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 805.57 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 805.52 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 805.35 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 804.48 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 803.85 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 803.24 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 802.28 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 801.24 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 801.24 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 801.22 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 800.72 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 800.53 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 800.19 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 800.12 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 799.99 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 799.67 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 798.82 0.00 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 798.10 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 796.67 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 796.38 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 796.21 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 795.49 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 795.49 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 795.43 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 795.12 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 794.97 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 794.65 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 793.92 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 793.92 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 792.88 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 792.88 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 792.18 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 791.85 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 791.83 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 791.48 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 791.31 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 790.76 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 790.24 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 789.74 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 789.45 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 789.34 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 788.62 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 788.15 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 788.15 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 787.18 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 786.60 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 786.11 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 786.08 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 786.08 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 786.04 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 785.31 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 783.79 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 783.58 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 782.95 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 782.87 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 782.56 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 782.42 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 781.90 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 780.96 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 780.52 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 779.81 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 778.77 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 778.56 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 777.94 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 777.91 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 777.91 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 777.72 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 777.20 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 777.20 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 776.67 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 775.95 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 775.92 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 775.63 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 775.08 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 774.58 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 772.52 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 771.67 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 771.45 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 770.28 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 769.93 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 769.88 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 769.63 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 769.42 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 769.36 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 768.98 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 768.83 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 768.54 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 768.32 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 767.79 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 767.79 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 767.45 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 767.27 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 767.02 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 766.74 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 766.74 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 765.71 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 765.71 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 765.49 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 764.65 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 764.62 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 764.40 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 764.16 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 763.46 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 763.09 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 762.56 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 762.56 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 761.99 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 761.52 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 760.47 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 760.47 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 759.95 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 759.36 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 759.35 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 758.82 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 758.52 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 758.38 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 758.08 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 757.11 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 756.34 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 756.12 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 755.91 0.00 0.00 nan 0.00
HER HERA Utilities Equity 755.77 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 755.77 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 754.72 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 754.38 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 754.20 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 753.76 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 753.40 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 753.29 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 753.15 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 752.68 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 752.39 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 751.59 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 751.06 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 750.30 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 750.02 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 749.53 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 748.50 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 748.45 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 747.63 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 747.41 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 747.41 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 746.36 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 746.21 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 745.84 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 745.27 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 744.94 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 744.14 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 744.05 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 743.75 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 743.75 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 743.75 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 743.75 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 743.72 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 743.71 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 743.57 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 742.70 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 742.18 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 741.66 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 741.66 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 741.17 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 741.13 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 741.09 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 740.87 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 740.86 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 740.61 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 740.22 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 739.57 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 739.24 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 738.85 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 737.82 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 737.47 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 736.95 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 736.95 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 735.38 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 735.38 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 734.77 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 734.34 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 734.34 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 733.82 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 733.82 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 733.29 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 733.25 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 732.38 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 732.25 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 731.73 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 731.26 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 731.20 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 731.20 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 731.07 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 730.68 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 730.68 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 729.63 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 729.17 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 729.11 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 728.95 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 728.07 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 727.02 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 726.93 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 726.50 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 726.39 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 726.28 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 724.88 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 724.41 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 723.75 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 723.36 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 723.36 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 722.83 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 722.52 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 722.36 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 721.82 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 721.27 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 720.75 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 720.75 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 720.12 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 719.96 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 719.74 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 719.74 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 718.66 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 717.61 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 717.10 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 716.69 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 716.40 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 716.09 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 716.02 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 715.17 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 714.94 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 714.48 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 714.47 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 713.43 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 713.43 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 713.15 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 712.78 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 712.55 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 712.39 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 712.39 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 712.34 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 711.29 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 711.03 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 709.77 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 709.25 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 708.73 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 708.21 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 707.98 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 707.68 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 707.33 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 707.11 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 706.64 0.00 0.00 Dec 31, 2049 1.90
VIS VISCOFAN SA Consumer Staples Equity 706.64 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 706.64 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 706.64 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 706.64 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 706.03 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 703.71 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 703.07 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 702.46 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 701.45 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 701.23 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 700.89 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 700.89 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 700.37 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 700.37 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 699.84 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 699.61 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 699.32 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 698.83 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 698.80 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 698.40 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 698.40 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 698.40 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 698.29 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 697.52 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 697.44 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 696.22 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 696.18 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 696.12 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 696.00 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 695.66 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 695.20 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 694.47 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 694.09 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 693.57 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 693.05 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 692.95 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 692.73 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 692.53 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 691.48 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 690.77 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 689.39 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 689.08 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 689.03 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 688.69 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 688.37 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 688.34 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 688.31 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 687.07 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 687.07 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 686.85 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 686.25 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 684.69 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 684.67 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 684.16 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 684.16 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 683.66 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 683.28 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 683.15 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 682.73 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 682.11 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 682.07 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 681.40 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 681.19 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 681.19 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 681.03 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 680.50 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 680.43 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 679.98 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 679.88 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 679.46 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 679.25 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 679.01 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 678.48 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 677.89 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 677.37 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 677.32 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 677.26 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 675.80 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 675.52 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 675.28 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 674.76 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 674.76 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 674.43 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 674.23 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 674.00 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 673.78 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 673.71 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 672.88 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 672.83 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 672.83 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 672.66 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 671.10 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 670.57 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 669.53 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 669.53 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 669.50 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 669.50 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 669.50 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 668.72 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 668.57 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 668.48 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 668.12 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 667.96 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 667.68 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 666.87 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 665.94 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 665.94 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 665.72 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 665.72 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 665.35 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 665.35 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 665.24 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 664.30 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 663.98 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 663.76 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 663.26 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 662.10 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 661.80 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 661.37 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 661.36 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 661.36 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 661.02 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 660.71 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 660.29 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 660.21 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 660.12 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 659.94 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 659.60 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 659.08 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 659.08 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 658.09 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 658.03 0.00 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 658.03 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 657.78 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 657.73 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 657.19 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 657.01 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 656.88 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 655.94 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 655.42 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 655.26 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 654.37 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 653.33 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 653.33 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 653.17 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 652.80 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 652.65 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 651.76 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 651.76 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 651.62 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 651.56 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 650.71 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 650.38 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 648.51 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 648.45 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 647.58 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 647.29 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 647.05 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 647.05 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 646.53 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 646.33 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 645.02 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 644.96 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 644.84 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 644.59 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 644.44 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 643.92 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 642.87 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 642.87 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 642.25 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 641.31 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 641.31 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 640.67 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 640.32 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 639.74 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 639.74 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 639.21 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 639.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 638.69 0.00 12.12 Feb 01, 2046 4.90
TIC ACUREN CORPORATION CORP Industrials Equity 638.62 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 637.12 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 636.60 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 636.53 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 636.08 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 635.88 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 635.56 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 634.51 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 634.13 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 632.94 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 632.83 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 632.73 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 631.95 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 631.90 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 630.86 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 630.85 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 630.57 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 630.33 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 629.28 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 629.12 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 628.90 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 628.67 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 628.48 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 628.47 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 627.60 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 627.16 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 627.16 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 626.67 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 626.67 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 625.85 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 625.77 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 624.76 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 624.58 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 624.36 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 624.06 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 624.06 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 624.06 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 624.01 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 623.83 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 623.53 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 623.21 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 623.01 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 622.49 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 622.37 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 622.36 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 621.98 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 621.97 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 621.97 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 621.72 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 621.12 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 620.63 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 620.41 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 620.40 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 619.88 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 619.88 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 619.73 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 618.88 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 618.31 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 618.01 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 617.26 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 617.26 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 616.92 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 616.74 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 615.73 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 614.13 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 613.85 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 613.57 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 612.57 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 612.13 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 612.13 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 612.07 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 611.91 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 611.53 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 611.26 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 610.82 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 610.75 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 610.47 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 609.95 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 609.95 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 609.95 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 609.73 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 609.52 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 609.42 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 609.42 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 609.08 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 608.90 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 608.86 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 608.38 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 607.97 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 607.85 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 607.50 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 607.34 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 607.33 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 607.12 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 606.83 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 606.47 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 606.03 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 605.76 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 605.38 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 605.23 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 604.20 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 603.15 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 602.86 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 602.76 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 602.63 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 602.63 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 602.55 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 602.11 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 601.06 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 600.54 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 600.15 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 600.01 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 599.49 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 599.28 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 599.06 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 598.62 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 598.45 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 597.97 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 597.92 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 597.91 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 597.67 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 596.67 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 596.36 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 596.32 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 595.83 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 595.31 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 594.27 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 594.19 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 593.74 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 593.74 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 593.40 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 593.22 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 593.18 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 593.18 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 593.18 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 592.70 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 591.87 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 591.33 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 591.13 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 591.02 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 590.93 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 590.08 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 589.85 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 589.48 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 589.21 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 589.04 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 588.82 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 588.77 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 588.52 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 588.52 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 587.95 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 587.73 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 587.30 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 586.64 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 586.14 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 585.54 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 584.86 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 583.28 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 582.89 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 582.72 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 582.43 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 582.24 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 581.88 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 581.63 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 581.20 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 581.20 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 580.68 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 580.68 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 580.15 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 579.79 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 579.48 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 579.02 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 578.63 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 577.99 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 577.49 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 577.49 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 577.02 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 577.02 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 576.93 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 576.50 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 576.50 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 576.19 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 576.19 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 576.16 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 575.97 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 575.75 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 575.63 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 575.45 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 574.93 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 574.75 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 574.66 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 574.40 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 574.40 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 573.88 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 573.57 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 573.36 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 573.36 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 573.36 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 572.70 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 572.60 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 572.60 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 572.31 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 572.31 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 572.31 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 572.13 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 571.79 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 571.27 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 571.18 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 571.13 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 570.44 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 570.43 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 570.31 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 570.22 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 569.70 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 569.65 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 569.36 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 569.34 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 569.18 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 568.42 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 568.13 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 567.61 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 567.61 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 567.26 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 567.26 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 567.04 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 566.60 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 566.56 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 566.56 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 566.38 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 565.73 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 564.78 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 564.70 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 564.64 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 564.47 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 564.47 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 564.16 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 563.95 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 563.77 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 563.12 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 562.46 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 562.38 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 562.38 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 561.86 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 561.86 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 561.81 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 560.94 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 560.91 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 560.82 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 560.13 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 559.25 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 559.05 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 558.72 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 558.72 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 557.97 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 557.89 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 557.68 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 557.67 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 557.23 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 557.16 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 557.16 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 557.16 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 557.16 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 557.02 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 556.96 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 556.96 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 556.63 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 556.36 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 556.36 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 556.11 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 555.59 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 555.07 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 555.07 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 554.02 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 554.02 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 554.02 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 553.53 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 553.50 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 552.98 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 552.88 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 552.88 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 552.45 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 552.45 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 552.16 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 551.93 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 551.79 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 551.39 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 551.35 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 551.08 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 550.15 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 550.07 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 549.69 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 549.39 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 549.32 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 549.32 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 548.83 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 548.79 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 548.30 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 548.27 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 547.79 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 547.43 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 547.23 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 547.13 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 547.05 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 547.05 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 546.70 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 546.36 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 545.69 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 545.69 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 544.89 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 543.57 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 543.48 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 542.41 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 541.11 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 540.95 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 540.90 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 540.40 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 539.91 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 539.91 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 539.91 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 539.62 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 539.39 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 539.37 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 539.15 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 538.94 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 538.54 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 538.39 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 538.34 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 538.34 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 538.34 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 538.28 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 537.82 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 537.63 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 537.63 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 537.30 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 537.30 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 537.19 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 536.77 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 536.77 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 536.25 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 536.25 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 535.89 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 535.73 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 535.67 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 535.45 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 534.80 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 534.16 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 533.93 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 533.35 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 532.97 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 532.81 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 532.70 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 532.07 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 532.07 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 532.07 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 531.97 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 531.88 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 531.53 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 531.50 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 531.09 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 531.09 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 531.02 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 530.66 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 530.58 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 530.54 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 529.98 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 529.46 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 528.41 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 528.26 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 528.01 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 526.96 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 526.84 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 526.84 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 526.74 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 526.52 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 526.31 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 526.23 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 526.23 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 526.16 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 526.16 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 526.08 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 525.87 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 525.85 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 525.43 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 525.27 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 525.15 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 524.99 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 524.78 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 524.61 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 524.23 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 524.12 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 524.12 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 523.91 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 523.91 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 523.83 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 523.71 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 523.25 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 522.99 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 522.36 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 522.36 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 521.94 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 521.73 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 521.62 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 521.62 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 521.59 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 521.51 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 521.07 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 520.97 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 520.51 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 520.42 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 520.05 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 520.05 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 519.98 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 519.11 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 518.49 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 518.48 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 518.48 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 518.46 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 518.02 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 517.96 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 517.43 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 517.43 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 516.64 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 516.52 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 516.39 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 516.39 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 516.39 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 516.28 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 516.06 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 516.06 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 515.63 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 514.93 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 514.16 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 514.10 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 513.78 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 513.25 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 512.73 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 512.38 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 511.16 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 510.64 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 510.12 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 510.06 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 509.75 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 509.59 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 509.28 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 508.97 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 508.87 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 508.66 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 508.66 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 508.43 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 507.50 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 507.14 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 506.81 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 506.50 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 506.48 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 506.04 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 505.80 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 505.57 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 505.41 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 505.41 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 505.41 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 504.74 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 504.33 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 503.90 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 503.85 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 503.65 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 503.17 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 502.86 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 502.55 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 502.47 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 502.12 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 501.75 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 501.25 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 501.23 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 501.23 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 500.81 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 500.71 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 500.69 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 500.60 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 500.19 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 500.19 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 500.19 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 500.19 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 499.94 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 499.92 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 499.66 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 499.51 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 499.27 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 499.22 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 498.85 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 498.64 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 498.62 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 498.62 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 498.20 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 497.91 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 497.76 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 497.57 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 497.11 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 497.05 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 496.46 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 496.03 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 495.97 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 495.82 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 495.43 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 495.37 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 494.96 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 494.58 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 494.55 0.00 0.00 nan 0.00
COL COLONIAL SFL SA Real Estate Equity 493.91 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 493.39 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 493.39 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 493.29 0.00 0.00 nan 0.00
SOL SOL Materials Equity 492.87 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 492.87 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 492.80 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 492.54 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 492.32 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 492.10 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 491.82 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 491.67 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 490.79 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 490.78 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 490.78 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 490.40 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 490.26 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 490.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 490.04 0.00 12.47 Mar 25, 2048 5.05
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 489.92 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 489.73 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 489.73 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 489.73 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 489.73 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 489.62 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 489.56 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 488.83 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 488.69 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 488.69 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 488.49 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 488.17 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 488.00 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 487.31 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 486.84 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 486.30 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 486.07 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 485.55 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 485.21 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 485.03 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 485.03 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 484.91 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 484.51 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 484.04 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 483.98 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 483.59 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 483.46 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 483.28 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 483.20 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 483.12 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 482.95 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 482.94 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 482.81 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 482.52 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 482.42 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 481.89 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 481.64 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 481.43 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 480.85 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 480.79 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 480.49 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 480.24 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 479.80 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 478.76 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 477.72 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 477.72 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 477.51 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 477.23 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 477.19 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 477.09 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 477.07 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 476.67 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 476.62 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 476.62 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 475.92 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 475.55 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 475.55 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 475.46 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 475.31 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 475.11 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 475.10 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 474.67 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 474.58 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 474.47 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 474.38 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 472.50 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 472.49 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 472.49 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 472.29 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 472.28 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 471.44 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 470.97 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 470.92 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 470.92 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 470.92 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 470.92 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 470.89 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 470.82 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 470.51 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 469.87 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 469.81 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 469.66 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 469.66 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 469.45 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 469.35 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 469.35 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 468.79 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 468.36 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 468.30 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 468.30 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 468.30 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 468.03 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 467.57 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 467.57 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 466.18 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 465.48 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 465.17 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 465.09 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 464.86 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 464.44 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 464.39 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 464.08 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 463.68 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 462.84 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 462.69 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 462.56 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 462.53 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 462.30 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 462.03 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 461.76 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 461.30 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 461.23 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 460.99 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 460.99 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 460.91 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 459.94 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 459.37 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 459.05 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 458.90 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 458.66 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 457.85 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 457.33 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 457.25 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 456.81 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 456.81 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 456.81 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 456.42 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 456.37 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 456.37 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 456.14 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 456.03 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 455.76 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 455.44 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 455.24 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 455.06 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 454.72 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 454.20 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 453.98 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 453.67 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 453.48 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 453.33 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 453.17 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 452.90 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 452.90 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 452.89 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 452.67 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 452.62 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 452.10 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 452.09 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 450.74 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 450.59 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 450.53 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 450.53 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 450.01 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 449.67 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 449.62 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 449.49 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 449.49 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 449.49 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 449.49 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 449.19 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 449.19 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 448.97 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 448.76 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 448.68 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 448.45 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 448.45 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 448.44 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 448.29 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 448.29 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 447.92 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 447.92 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 447.52 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 447.51 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 447.40 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 447.01 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 446.57 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 446.57 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 446.57 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 445.83 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 445.83 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 445.83 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 445.43 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 445.05 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 444.89 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 444.83 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 444.78 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 444.26 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 443.22 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 443.20 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 443.11 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 442.17 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 442.02 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 441.71 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 441.56 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 441.13 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 440.60 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 440.60 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 440.32 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 440.25 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 440.08 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 440.08 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 439.62 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 439.60 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 439.17 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 437.86 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 437.64 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 437.47 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 437.47 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 437.42 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 437.21 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 437.15 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 436.99 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 436.99 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 436.77 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 436.53 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 436.42 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 436.37 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 436.12 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 436.12 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 435.99 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 435.90 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 435.90 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 435.38 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 434.85 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 434.85 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 434.75 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 434.33 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 434.33 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 434.16 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 433.94 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 433.81 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 433.28 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 432.24 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 431.50 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 431.34 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 431.32 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 431.20 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 431.20 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 431.20 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 431.20 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 430.89 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 430.72 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 430.72 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 430.45 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 430.45 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 430.26 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 430.02 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 429.18 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 429.18 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 429.14 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 428.93 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 428.58 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 428.58 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 428.27 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 428.10 0.00 0.00 nan 0.00
ALPH ALPHA GROUP INTERNATIONAL PLC Financials Equity 428.06 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 427.94 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 427.94 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 427.62 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 427.62 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 427.54 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 427.54 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 427.18 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 427.01 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 426.62 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 425.97 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 425.94 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 425.54 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 425.00 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 424.79 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 424.45 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 424.40 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 424.22 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 423.88 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 423.84 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 423.45 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 423.36 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 422.83 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 422.83 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 422.83 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 422.31 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 422.21 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 421.98 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 421.96 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 421.79 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 421.79 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 421.63 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 421.36 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 421.26 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 420.43 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 420.22 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 420.21 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 419.78 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 419.50 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 419.17 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 419.17 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 419.17 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 419.17 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 419.17 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 419.04 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 418.91 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 418.91 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 418.65 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 418.65 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 418.65 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 418.65 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 418.49 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 418.47 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 418.13 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 418.13 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 417.61 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 417.10 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 417.08 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 416.51 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 416.51 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 416.24 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 416.10 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 415.32 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 414.77 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 414.47 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 414.11 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 413.95 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 413.46 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 412.90 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 412.90 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 412.81 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 412.59 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 412.38 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 412.38 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 412.37 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 411.86 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 411.50 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 411.33 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 411.33 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 410.96 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 410.85 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 410.85 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 410.81 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 410.81 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 410.81 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 410.52 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 410.37 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 409.98 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 409.92 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 409.77 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 409.24 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 409.24 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 409.13 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 409.05 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 408.82 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 408.72 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 408.72 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 408.69 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 408.51 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 408.23 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 408.20 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 407.80 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 407.74 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 407.58 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 407.14 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 406.81 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 406.53 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 406.11 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 405.96 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 405.84 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 405.40 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 405.34 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 404.64 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 404.54 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 404.31 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 404.31 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 404.31 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 404.02 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 404.02 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 403.88 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 403.49 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 403.44 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 402.97 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 402.94 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 402.55 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 402.45 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 402.45 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 402.35 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 402.24 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 402.01 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 401.85 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 401.48 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 401.40 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 401.23 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 401.16 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 401.14 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 400.88 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 400.88 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 400.77 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 400.69 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 400.62 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 400.39 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 400.36 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 400.23 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 400.17 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 399.69 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 399.45 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 399.31 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 399.31 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 399.31 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 399.08 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 398.99 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 398.98 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 398.87 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 398.79 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 398.68 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 398.27 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 398.21 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 397.99 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 397.75 0.00 0.00 Dec 31, 2049 1.40
TWEKA TKH GROUP NV Industrials Equity 397.75 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 397.22 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 396.98 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 396.64 0.00 13.56 May 19, 2053 5.30
ENELCHILE ENEL CHILE SA Utilities Equity 396.03 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 395.82 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 395.65 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 395.65 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 395.60 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 395.38 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 395.38 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 394.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 394.89 0.00 8.39 Oct 01, 2037 6.75
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 394.61 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 394.61 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 394.50 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 394.29 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 394.09 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 394.09 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 393.73 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 393.64 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 393.56 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 393.04 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 392.98 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 392.72 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 392.68 0.00 12.36 May 01, 2050 5.80
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 392.49 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 392.33 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 392.00 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 391.71 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 391.64 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 391.46 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 391.41 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 391.25 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 391.24 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 391.24 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 391.10 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 391.02 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 390.95 0.00 0.00 Dec 31, 2049 4.81
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 390.71 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 390.59 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 390.43 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 390.43 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 389.93 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 389.72 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 389.39 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 389.38 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 388.86 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 388.63 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 387.97 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 387.81 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 387.81 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 387.38 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 387.32 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 387.32 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 387.29 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 387.02 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 386.76 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 386.25 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 386.23 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 386.04 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 385.91 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 385.83 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 385.79 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 385.72 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 385.72 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 385.72 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 385.68 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 385.21 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 385.14 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 384.92 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 384.71 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 384.68 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 384.68 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 384.49 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 384.49 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 384.49 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 383.89 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 383.63 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 383.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 383.40 0.00 12.60 Apr 04, 2051 5.01
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 383.18 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 382.89 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 382.81 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 382.59 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 382.07 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 382.07 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 382.04 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 381.54 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 381.44 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 381.44 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 381.02 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 381.02 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 381.00 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 380.50 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 380.50 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 380.49 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 380.18 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 380.11 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 379.48 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 379.45 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 379.45 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 378.93 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 378.93 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 378.93 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 378.50 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 378.50 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 377.88 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 377.73 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 377.73 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 377.40 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 377.36 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 377.08 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 376.84 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 376.84 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 376.84 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 376.47 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 376.31 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 376.21 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 376.21 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 376.08 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 375.79 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 375.56 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 375.34 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 375.27 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 375.23 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 374.75 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 374.38 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 374.25 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 374.23 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 374.03 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 373.70 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 373.70 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 373.18 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 372.66 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 372.52 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 372.51 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 372.29 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 371.61 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 371.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 371.50 0.00 15.33 Sep 15, 2055 3.55
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 371.09 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 371.09 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 370.98 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 370.57 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 370.57 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 370.20 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 370.11 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 370.11 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 370.11 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 369.67 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 369.52 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 369.52 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 369.52 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 369.50 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 369.46 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 368.80 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 368.80 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 368.80 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 368.73 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 368.48 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 368.48 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 367.95 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 367.71 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 367.71 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 367.43 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 367.33 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 367.06 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 366.84 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 366.41 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 366.39 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 366.39 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 366.39 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 366.39 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 366.39 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 366.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 366.06 0.00 7.93 Feb 01, 2036 4.70
UQA UNIQA INSURANCE GROUP AG Financials Equity 365.86 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 365.55 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 365.34 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 365.32 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 364.88 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 364.82 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 364.82 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 364.66 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 363.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 363.37 0.00 15.01 Sep 15, 2053 3.50
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 362.92 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 362.77 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 362.73 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 362.49 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 362.05 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 361.84 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 361.68 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 361.30 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 361.24 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 361.14 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 360.91 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 360.74 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 360.64 0.00 0.00 Dec 31, 2049 3.53
AFRY AFRY CLASS B Industrials Equity 360.64 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 360.53 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 360.52 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 360.45 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 360.11 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 359.59 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 359.59 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 359.21 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 359.07 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 358.80 0.00 9.10 Mar 25, 2038 4.78
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 358.74 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 358.56 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 358.55 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 358.55 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 358.35 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 358.02 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 357.58 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 356.98 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 356.98 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 356.89 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 356.45 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 356.45 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 356.39 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 355.96 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 355.93 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 355.93 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 355.80 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 355.08 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 354.89 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 354.64 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 354.56 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 354.21 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 353.84 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 353.12 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 353.12 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 352.27 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 352.27 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 352.25 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 351.93 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 351.75 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 351.62 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 351.59 0.00 13.52 Nov 21, 2049 4.25
6186 CHINA FEIHE LTD Consumer Staples Equity 351.16 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 351.16 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 351.16 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 351.00 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 350.94 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 350.71 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 350.71 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 349.76 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 349.66 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 349.66 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 349.63 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 349.14 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 349.14 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 349.07 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 348.98 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 348.98 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 348.76 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 348.68 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 348.61 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 348.61 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 348.54 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 348.33 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 348.22 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 348.22 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 348.11 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 348.09 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 347.89 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 347.57 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 346.80 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 346.58 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 346.52 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 346.37 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 346.15 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 346.15 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 346.00 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 345.93 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 345.82 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 345.71 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 345.49 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 345.48 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 345.48 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 344.97 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 344.41 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 343.96 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 343.91 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 343.75 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 343.39 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 343.34 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 343.32 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 343.19 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 342.80 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 342.44 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 342.34 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 342.34 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 342.34 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 341.82 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 341.30 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 341.30 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 341.17 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 341.14 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 340.86 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 340.78 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 340.78 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 340.63 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 340.62 0.00 13.53 May 01, 2055 5.70
QCRH QCR HOLDINGS INC Financials Equity 340.17 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 339.94 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 339.83 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 339.73 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 339.70 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 339.63 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 339.61 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 339.39 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 339.21 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 338.70 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 338.68 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 338.68 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 338.39 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 338.31 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 338.16 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 338.16 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 337.87 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 337.69 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 337.65 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 337.64 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 337.15 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 337.12 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 337.12 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 336.78 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 336.59 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 336.53 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 336.14 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 336.07 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 335.29 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 335.03 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 334.98 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 334.67 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 334.50 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 334.50 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 334.50 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 334.50 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 334.44 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 334.38 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 334.17 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 333.82 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 333.46 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 333.20 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 333.08 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 333.08 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 332.89 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 332.64 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 332.64 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 332.50 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 331.96 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 331.89 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 331.89 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 331.55 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 331.50 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 331.12 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 331.03 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 330.90 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 330.90 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 330.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 330.78 0.00 12.60 Jan 23, 2049 5.55
2615 WAN HAI LINES LTD Industrials Equity 330.68 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 330.46 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 330.46 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 330.03 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 329.81 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 329.37 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 329.28 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 329.28 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 329.28 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 329.28 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 328.94 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 328.94 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 328.94 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 328.94 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 328.94 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 328.94 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 328.75 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 328.50 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 328.48 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 328.33 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 328.29 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 327.81 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 327.71 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 327.63 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 327.63 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 327.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 327.34 0.00 15.76 Sep 15, 2059 3.65
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 327.19 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 326.76 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 326.66 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 326.32 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 325.89 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 325.66 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 325.62 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 325.45 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 325.10 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 325.10 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 324.80 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 324.80 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 324.57 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 324.53 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 324.15 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 324.05 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 323.71 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 323.71 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 323.53 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 323.53 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 323.53 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 323.00 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 323.00 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 322.68 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 321.96 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 321.96 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 321.96 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 321.75 0.00 0.00 nan 0.00
DNO DNO Energy Equity 321.44 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 321.31 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 321.31 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 321.05 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 320.88 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 320.51 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 320.44 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 320.27 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 320.04 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 320.01 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 319.87 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 319.87 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 319.79 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 319.58 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 319.57 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 319.35 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 319.35 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 319.27 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 318.92 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 318.82 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 318.82 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 318.81 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 318.73 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 318.70 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 318.70 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 318.48 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 318.48 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 317.83 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 317.78 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 317.78 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 317.57 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 317.39 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 317.26 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 317.18 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 316.74 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 316.73 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 316.73 0.00 15.15 Dec 01, 2057 3.80
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 316.52 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 316.30 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 316.21 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 316.21 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 316.21 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 316.21 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 316.02 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 315.95 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 315.87 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 315.69 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 315.16 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 314.78 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 314.70 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 314.56 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 314.34 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 314.13 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 314.12 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 314.08 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 313.91 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 313.91 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 313.69 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 313.60 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 313.54 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 313.25 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 313.25 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 313.25 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 313.07 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 312.61 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 312.60 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 312.03 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 311.73 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 311.51 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 311.51 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 311.29 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 311.22 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 311.08 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 311.08 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 310.98 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 310.98 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 310.86 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 310.64 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 310.64 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 310.46 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 310.42 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 309.94 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 309.42 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 309.33 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 308.90 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 308.89 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 308.67 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 308.37 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 308.37 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 308.37 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 308.37 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 308.12 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 307.66 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 307.58 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 307.32 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 307.32 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 307.15 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 306.94 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 306.58 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 306.28 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 305.88 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 305.72 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 305.42 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 305.34 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 305.23 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 305.23 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 305.03 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 304.71 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 304.71 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 304.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 304.03 0.00 13.11 Mar 20, 2051 4.08
2371 TATUNG Industrials Equity 303.45 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 303.33 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 303.14 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 303.14 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 302.62 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 302.62 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 302.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 302.51 0.00 13.43 Mar 02, 2053 5.65
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 301.05 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 300.53 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 300.23 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 300.18 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 300.01 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 300.01 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 299.78 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 299.75 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 299.48 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 298.96 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 298.96 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 298.60 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 298.44 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 298.44 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 298.44 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 298.22 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 298.06 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 297.57 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 297.44 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 297.39 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 297.35 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 297.13 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 296.92 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 296.70 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 296.54 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 296.51 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 296.48 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 296.35 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 296.35 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 295.83 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 295.74 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 295.66 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 294.61 0.00 13.87 May 01, 2060 5.93
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 294.52 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 294.12 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 294.08 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 293.96 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 293.81 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 293.74 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 293.74 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 293.73 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 293.65 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 293.43 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 293.21 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 293.21 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 293.21 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 292.99 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 292.78 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 292.78 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 292.69 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 292.69 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 292.56 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 292.34 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 292.26 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 292.26 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 292.17 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 292.12 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 291.91 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 291.64 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 291.64 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 291.47 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 291.12 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 291.12 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 291.12 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 290.60 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 290.60 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 290.60 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 289.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 289.81 0.00 10.79 Jun 19, 2041 2.68
INVA INNOVIVA INC Health Care Equity 289.55 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 289.29 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 289.03 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 289.03 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 289.03 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 288.86 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 288.42 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 287.98 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 287.98 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 287.98 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 287.77 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 287.55 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 287.46 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 287.46 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 286.94 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 286.68 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 286.53 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 286.46 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 286.45 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 286.42 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 286.24 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 285.60 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 285.37 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 285.37 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 285.37 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 285.37 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 284.90 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 284.85 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 284.85 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 284.72 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 284.67 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 284.33 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 284.33 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 284.28 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 284.28 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 283.98 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 283.80 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 283.51 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 283.41 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 283.28 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 283.28 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 283.28 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 283.19 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 282.97 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 282.97 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 282.97 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 282.89 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 282.81 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 282.76 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 282.74 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 282.35 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 282.32 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 282.24 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 282.24 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 282.24 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 282.24 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 282.20 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 282.10 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 282.10 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 282.10 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 281.89 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 281.67 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 281.27 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 281.23 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 281.23 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 281.19 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 281.01 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 280.80 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 280.70 0.00 10.58 Oct 23, 2045 6.48
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 280.67 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 280.37 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 280.36 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 280.36 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 280.36 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 280.15 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 280.14 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 279.80 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 279.71 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 279.29 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 279.10 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 279.10 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 278.95 0.00 15.67 Jun 01, 2050 2.52
MSFT MICROSOFT CORPORATION Technology Fixed Income 278.72 0.00 15.87 Mar 17, 2052 2.92
EIG EMPLOYERS HOLDINGS INC Financials Equity 278.71 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 278.62 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 278.58 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 278.58 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 278.58 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 278.40 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 278.06 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 277.96 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 277.94 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 277.75 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 277.71 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 277.53 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 277.53 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 277.16 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 277.09 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 277.01 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 277.01 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 277.01 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 276.87 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 276.49 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 276.49 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 276.49 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 276.49 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 276.49 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 276.49 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 276.00 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 275.97 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 275.97 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 275.95 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 275.79 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 275.79 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 275.77 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 275.57 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 275.44 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 275.44 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 275.44 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 275.38 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 275.13 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 275.13 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 274.98 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 274.91 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 274.77 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 274.70 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 274.48 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 274.40 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 274.26 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 274.04 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 274.04 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 273.87 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 273.87 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 273.87 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 273.82 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 273.82 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 273.82 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 273.61 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 273.39 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 273.35 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 273.17 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 272.95 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 272.95 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 272.95 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 272.95 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 272.75 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 272.74 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 272.37 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 272.31 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 272.31 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 272.08 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 272.08 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 272.08 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 272.08 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 271.78 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 271.78 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 271.65 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 271.43 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 271.18 0.00 14.92 May 19, 2063 5.34
4043 TOKUYAMA CORP Materials Equity 270.74 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 270.34 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 270.34 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 270.22 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 270.22 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 270.20 0.00 12.44 Feb 23, 2046 4.65
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 270.12 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 270.04 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 269.90 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 269.58 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 269.47 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 269.25 0.00 0.00 nan 0.00
nan PIRAMAL ENTERPRISES LTD TEMP Prvt Financials Equity 269.03 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 268.81 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 268.16 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 268.16 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 268.11 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 267.94 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 267.60 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 267.51 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 267.41 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 267.08 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 267.08 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 267.08 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 267.03 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 266.64 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 266.64 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 266.56 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 266.56 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 266.35 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 266.35 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 266.20 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 265.76 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 265.76 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 265.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 265.17 0.00 10.91 Nov 19, 2045 5.56
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 264.99 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 264.99 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 264.89 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 264.68 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 264.68 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 264.55 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 264.24 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 264.19 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 263.94 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 263.42 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 263.42 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 263.42 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 263.37 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 263.31 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 262.93 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 262.72 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 262.50 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 262.50 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 262.38 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 262.38 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 262.28 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 262.06 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 262.06 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 261.85 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 261.84 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 261.63 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 261.41 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 261.41 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 261.41 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 261.41 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 261.33 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 261.22 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 260.99 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 260.97 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 260.97 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 260.97 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 260.75 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 260.75 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 260.54 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 260.52 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 260.45 0.00 0.00 Dec 31, 2049 4.02
4540 TSUMURA Health Care Equity 260.29 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 260.10 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 259.90 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 259.88 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 259.88 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 259.88 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 259.88 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 259.83 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 259.24 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 259.23 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 259.01 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 259.01 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 258.98 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 258.98 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 258.79 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 258.72 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 258.72 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 258.72 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 258.72 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 258.36 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 258.20 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 258.12 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 257.92 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 257.74 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 257.70 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 257.67 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 257.67 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 257.67 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 257.66 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 257.58 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 257.05 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 257.05 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 256.63 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 256.62 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 256.62 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 256.58 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 256.50 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 256.40 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 256.18 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 256.10 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 256.10 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 255.96 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 255.96 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 255.74 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 255.73 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 255.58 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 255.53 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 255.31 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 255.31 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 255.31 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 255.06 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 255.06 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 255.06 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 255.06 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 254.87 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 254.87 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 254.66 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 254.54 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 254.44 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 254.44 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 254.44 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 254.33 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 254.25 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 254.22 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 254.22 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 254.01 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 254.00 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 253.64 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 253.64 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 253.57 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 253.57 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 253.35 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 253.02 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 252.55 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 252.48 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 252.48 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 252.45 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 252.26 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 252.26 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 252.09 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 251.92 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 251.61 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 251.55 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 251.47 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 251.39 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 251.39 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 251.17 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 250.95 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 250.95 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 250.95 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 250.88 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 250.35 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 250.31 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 250.30 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 250.30 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 250.30 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 250.30 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 250.18 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 250.08 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 250.08 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 249.84 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 249.43 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 249.38 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 249.31 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 249.21 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 248.79 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 248.79 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 248.79 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 248.77 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 248.56 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 248.34 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 248.34 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 248.34 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 248.14 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 248.12 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 248.12 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 247.83 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 247.82 0.00 10.14 Nov 21, 2039 4.05
ERG ERG Utilities Equity 247.74 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 247.74 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 247.74 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 247.74 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 247.44 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 247.25 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 247.22 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 247.09 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 247.03 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 246.70 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 246.38 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 246.29 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 246.28 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 246.17 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 246.17 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 246.17 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 246.17 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 246.16 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 245.94 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 245.94 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 245.65 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 245.65 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 245.65 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 245.59 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 245.43 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 245.29 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 245.29 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 245.13 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 245.13 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 244.66 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 244.63 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 244.61 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 244.20 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 244.20 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 244.12 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 244.08 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 243.98 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 243.76 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 243.73 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 243.70 0.00 15.93 Nov 01, 2056 2.94
NVG THE NAVIGATOR COMPANY SA Materials Equity 243.56 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 243.34 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 243.33 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 243.33 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 243.04 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 243.04 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 243.04 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 243.03 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 242.95 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 242.72 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 242.67 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 242.51 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 242.34 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 242.26 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 242.18 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 242.02 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 241.99 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 241.80 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 241.79 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 241.58 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 241.37 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 241.17 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 241.17 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 241.17 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 241.15 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 241.15 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 241.15 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 240.95 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 240.50 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 240.42 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 240.42 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 240.42 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 240.28 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 240.09 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 240.09 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 239.62 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 239.47 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 239.41 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 239.38 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 239.38 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 239.19 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 239.08 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 238.97 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 238.86 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 238.86 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 238.86 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 238.71 0.00 8.50 Sep 15, 2037 6.45
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 238.53 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 238.33 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 238.33 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 238.33 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 238.32 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 238.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 238.30 0.00 13.95 Aug 15, 2054 5.40
9917 TAIWAN SECOM LTD Industrials Equity 238.10 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 237.88 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 237.88 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 237.88 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 237.81 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 237.81 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 237.66 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 237.45 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 237.38 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 237.29 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 237.29 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 237.29 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 237.29 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 237.23 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 237.01 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 236.79 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 236.77 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 236.53 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 236.36 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 236.27 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 236.16 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 235.99 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 235.92 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 235.70 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 235.70 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 235.49 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 235.49 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 235.45 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 235.45 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 235.27 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 235.20 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 235.14 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 235.08 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 235.05 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 234.61 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 234.61 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 234.40 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 234.18 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 234.15 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 234.15 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 233.96 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 233.96 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 233.96 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 233.74 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 233.74 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 233.59 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 233.31 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 233.31 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 233.31 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 233.11 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 233.11 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 233.11 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 233.09 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 232.92 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 232.51 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 232.22 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 232.12 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 232.06 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 232.06 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 232.00 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 232.00 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 232.00 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 231.78 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 231.54 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 231.54 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 231.54 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 231.13 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 231.02 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 230.96 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 230.91 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 230.91 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 230.88 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 230.69 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 230.57 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 230.49 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 230.47 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 230.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 230.14 0.00 13.53 Jun 15, 2051 4.66
HBLENGINE HBL ENGINEERING LTD Industrials Equity 230.04 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 229.97 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 229.87 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 229.87 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 229.82 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 229.69 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 229.64 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 229.60 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 229.60 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 229.58 0.00 15.04 Nov 01, 2051 2.89
FTRE FORTREA HOLDINGS INC Health Care Equity 229.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 229.48 0.00 11.40 Sep 26, 2045 5.88
BAP BAPCOR LTD Consumer Discretionary Equity 229.45 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 229.10 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 228.95 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 228.95 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 228.95 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 228.95 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 228.95 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 228.93 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 228.93 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 228.93 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 228.93 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 228.73 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 228.51 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 228.40 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 228.30 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 228.30 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 228.08 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 228.08 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 227.88 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 227.86 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 227.43 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 227.21 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 227.17 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 226.83 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 226.78 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 226.70 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 226.70 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 226.55 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 226.55 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 226.34 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 226.34 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 226.34 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 226.31 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 226.16 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 226.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 225.85 0.00 12.25 Nov 09, 2052 6.90
8242 H2O RETAILING CORP Consumer Staples Equity 225.79 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 225.79 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 225.79 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 225.46 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 225.27 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 225.27 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 225.25 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 225.23 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 225.03 0.00 0.00 nan 0.00
ORA AURA MINERALS INC Materials Equity 224.81 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 224.77 0.00 15.23 Aug 15, 2064 5.55
NCAB NCAB GROUP Information Technology Equity 224.74 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 224.59 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 224.41 0.00 8.16 Dec 16, 2036 5.88
KIB KUWAIT INTERNATIONAL BANK Financials Equity 224.38 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 224.38 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 224.30 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 224.22 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 224.22 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 223.72 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 223.70 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 223.60 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 223.50 0.00 0.00 Dec 31, 2049 4.02
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 223.07 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 222.91 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 222.85 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 222.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 222.74 0.00 11.04 Jun 01, 2042 4.50
MS MORGAN STANLEY MTN Banking Fixed Income 222.66 0.00 13.20 Nov 19, 2055 5.52
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 222.65 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 222.65 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 222.65 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 222.63 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 222.63 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 222.60 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 222.51 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 222.41 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 222.29 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 222.13 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 222.13 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 222.13 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 222.13 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 221.98 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 221.98 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 221.98 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 221.87 0.00 12.44 Dec 14, 2045 4.30
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 221.67 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 221.54 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 221.11 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 221.11 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 220.89 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 220.67 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 220.67 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 220.56 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 220.56 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 220.56 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 220.45 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 220.35 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 219.89 0.00 13.99 Mar 15, 2054 5.40
002241 GOERTEK INC A Information Technology Equity 219.80 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 219.73 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 219.52 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 219.47 0.00 8.65 May 15, 2038 6.38
3227 PIXART IMAGING INC Information Technology Equity 219.36 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 219.36 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 219.36 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 219.36 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 219.19 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 219.15 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 218.96 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 218.66 0.00 11.51 Jul 12, 2041 3.13
JMFINANCIL JM FINANCIAL LTD Financials Equity 218.49 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 218.49 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 218.47 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 218.47 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 218.34 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 218.28 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 218.11 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 218.06 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 218.06 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 217.62 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 217.62 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 217.43 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 217.43 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 217.43 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 217.41 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 217.41 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 217.40 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 217.40 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 217.26 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 217.24 0.00 13.29 Aug 22, 2047 4.05
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 217.19 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 217.18 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 217.18 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 216.97 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 216.90 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 216.90 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 216.90 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 216.90 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 216.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 216.59 0.00 11.58 Jul 20, 2045 5.13
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 216.53 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 216.38 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 216.33 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 216.32 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 216.32 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 216.32 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 216.17 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 215.48 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 215.44 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 215.44 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 215.34 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 215.34 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 215.34 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 215.23 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 215.23 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 215.01 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 214.81 0.00 0.00 nan 0.00
2142 HBM HOLDINGS LTD Health Care Equity 214.79 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 214.57 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 214.57 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 214.57 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 214.29 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 214.16 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 214.14 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 214.14 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 214.08 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 213.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 213.74 0.00 12.56 Nov 15, 2048 3.96
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 213.70 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 213.70 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 213.70 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 213.70 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 213.48 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 213.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 213.42 0.00 14.01 Apr 01, 2050 3.60
5904 POYA LTD Consumer Discretionary Equity 213.27 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 213.27 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 213.27 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 213.27 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 213.25 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 213.25 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 213.08 0.00 0.00 nan 0.00
CLP CLP CASH Cash and/or Derivatives Cash 213.05 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 213.05 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 212.83 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 212.72 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 212.61 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 212.61 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 212.39 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 212.20 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 212.20 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 211.96 0.00 8.97 Dec 15, 2038 6.38
CTO CTO REALTY GROWTH INC Real Estate Equity 211.93 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 211.92 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 211.30 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 211.30 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 211.30 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 211.09 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 210.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 210.88 0.00 9.52 May 01, 2040 5.71
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 210.87 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 210.87 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 210.87 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 210.83 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 210.65 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 210.63 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 210.60 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 210.30 0.00 12.38 Nov 30, 2046 4.90
ODP ODP CORP Consumer Discretionary Equity 210.29 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 210.11 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 210.11 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 210.00 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 209.83 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 209.83 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 209.78 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 209.78 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 209.78 0.00 13.40 May 15, 2053 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 209.75 0.00 13.62 Jul 15, 2054 5.63
BAC BANK OF AMERICA CORP Banking Fixed Income 209.63 0.00 10.76 Apr 22, 2042 3.31
9934 INABA DENKISANGYO LTD Industrials Equity 209.59 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 209.56 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 209.56 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 209.34 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 209.34 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 209.21 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 209.06 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 208.91 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 208.91 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 208.74 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 208.69 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 208.69 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 208.47 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 208.04 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 208.04 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 208.02 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 207.82 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 207.60 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 207.58 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 207.38 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 207.38 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 207.38 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 207.27 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 207.17 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 206.97 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 206.95 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 206.54 0.00 8.66 May 15, 2038 6.40
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 206.45 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 206.29 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 206.29 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 206.29 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 206.08 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 206.08 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 205.93 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 205.88 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 205.86 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 205.64 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 205.49 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 205.42 0.00 0.00 nan 0.00
FN FIRST NATIONAL FINANCIAL CORP Financials Equity 205.41 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 205.21 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 205.21 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 205.21 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 205.21 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 205.21 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 204.99 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 204.88 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 204.88 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 204.88 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 204.77 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 204.77 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 204.77 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 204.65 0.00 9.74 Apr 16, 2039 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 204.56 0.00 13.37 Oct 26, 2049 4.25
FLRY3 FLEURY SA Health Care Equity 204.55 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 204.55 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 204.55 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 204.55 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 204.36 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 204.36 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 204.31 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 204.18 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 204.12 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 204.12 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 203.84 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 203.84 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 203.71 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 203.64 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 203.46 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 203.46 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 203.46 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 203.33 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 203.24 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 202.73 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 202.09 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 202.04 0.00 14.86 Jul 12, 2051 3.30
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 201.96 0.00 10.40 Apr 30, 2041 3.07
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 201.50 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 201.31 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 201.28 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 201.28 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 201.08 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 201.07 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 201.07 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 201.07 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 201.00 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 200.85 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 200.85 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 200.70 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 200.69 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 200.41 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 200.23 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 200.19 0.00 12.72 Dec 15, 2048 4.90
GBG GB GROUP PLC Information Technology Equity 200.18 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 200.18 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 200.18 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 199.98 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 199.66 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 199.58 0.00 13.35 Apr 21, 2050 4.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 199.48 0.00 11.08 Nov 29, 2045 5.53
INVX INNOVEX INTERNATIONAL INC Energy Equity 199.30 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 199.22 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 199.15 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 199.13 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 199.13 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 199.11 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 198.91 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 198.89 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 198.76 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 198.68 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 198.67 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 198.61 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 198.61 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 198.45 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 198.45 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 198.23 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 198.23 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 198.23 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 198.14 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 198.09 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 198.09 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 198.08 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 198.02 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 197.83 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 197.80 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 197.80 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 197.58 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 197.52 0.00 11.01 May 19, 2043 5.11
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 197.44 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 197.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 197.18 0.00 13.89 Mar 25, 2051 3.95
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 197.15 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 196.93 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 196.93 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 196.93 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 196.89 0.00 14.14 Aug 15, 2052 4.45
3339 LONKING HOLDINGS LTD Industrials Equity 196.71 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 196.59 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 196.49 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 196.13 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 196.06 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 195.84 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 195.84 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 195.62 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 195.62 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 195.62 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 195.62 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 195.62 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 195.48 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 195.18 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 194.95 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 194.95 0.00 12.73 May 01, 2054 6.86
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 194.75 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 194.75 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 194.75 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 194.53 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 194.53 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 194.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 194.18 0.00 14.75 Mar 02, 2063 5.75
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 194.10 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 194.10 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 194.04 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 193.96 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 193.91 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 193.91 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 193.91 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 193.66 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 193.65 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 193.44 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 193.44 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 193.38 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 193.19 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 193.03 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 193.03 0.00 8.96 Mar 15, 2039 7.20
NTC NETCARE LTD Health Care Equity 193.01 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 193.01 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 192.86 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 192.86 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 192.79 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 192.72 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 192.57 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 192.35 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 192.35 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 192.16 0.00 13.20 Jan 28, 2056 5.73
035250 KANGWON LAND INC Consumer Discretionary Equity 192.13 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 192.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 192.08 0.00 10.31 Mar 09, 2044 6.33
2186 LUYE PHARMA GROUP LTD Health Care Equity 191.92 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 191.82 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 191.82 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 191.48 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 191.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 191.45 0.00 10.84 Mar 02, 2043 5.60
ARJO B ARJO CLASS B Health Care Equity 191.29 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 191.17 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 190.87 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 190.87 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 190.83 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 190.83 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 190.61 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 190.61 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 190.61 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 190.56 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 190.40 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 190.39 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 190.17 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 190.17 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 189.96 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 189.74 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 189.73 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 189.30 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 189.16 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 189.09 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 188.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 188.68 0.00 8.81 Oct 31, 2038 4.02
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 188.65 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 188.43 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 188.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 188.32 0.00 12.96 Apr 25, 2053 4.61
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 188.21 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 188.21 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 188.16 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 188.16 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 188.08 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 188.08 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 188.00 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 187.78 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 187.64 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 187.64 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 187.34 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 187.28 0.00 11.49 Sep 30, 2043 5.00
ODPV3 ODONTOPREV SA Health Care Equity 187.12 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 187.11 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 187.00 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 186.91 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 186.91 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 186.69 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 186.69 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 186.69 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 186.69 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 186.69 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 186.59 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 186.59 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 186.47 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 186.47 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 186.07 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 186.04 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 185.82 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 185.68 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 185.60 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 185.54 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 185.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 185.49 0.00 14.64 Feb 15, 2051 3.30
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 185.16 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 185.16 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 185.16 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 185.16 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 185.06 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 185.04 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 185.02 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 185.02 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 184.50 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 184.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 184.45 0.00 8.54 May 15, 2037 4.93
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 184.40 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 184.07 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 184.07 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 184.05 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 183.98 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 183.98 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 183.98 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 183.86 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 183.64 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 183.51 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 183.45 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 183.42 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 183.22 0.00 12.82 Jul 01, 2050 4.95
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 183.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 182.99 0.00 13.12 Feb 06, 2053 5.55
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 182.99 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 182.97 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 182.90 0.00 11.82 May 04, 2043 3.85
GDOT GREEN DOT CORP CLASS A Financials Equity 182.89 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 182.77 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 182.74 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 182.74 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 182.74 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 182.58 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 182.55 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 182.55 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 182.55 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 182.41 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 182.33 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 182.24 0.00 13.73 Feb 22, 2054 5.55
BORR BORR DRILLING LTD Energy Equity 182.20 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 182.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 182.09 0.00 8.91 Nov 15, 2036 3.19
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 181.90 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 181.90 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 181.89 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 181.89 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 181.68 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 181.58 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 181.36 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 181.36 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 181.35 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 181.24 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 181.24 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 181.24 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 181.19 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 181.03 0.00 11.07 Jan 15, 2044 5.61
003540 DAISHIN SECURITIES LTD Financials Equity 181.03 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 181.03 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 180.59 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 180.57 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 180.32 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 180.32 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 180.15 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 180.03 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 179.88 0.00 8.28 Nov 15, 2035 3.14
6315 TOWA CORP Information Technology Equity 179.80 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 179.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 179.63 0.00 8.78 Jul 15, 2039 8.13
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 179.50 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 179.27 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 179.10 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 179.06 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 179.06 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 179.06 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 178.95 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 178.85 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 178.79 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 178.79 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 178.75 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 178.75 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 178.71 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 178.71 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 178.64 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 178.23 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 178.23 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 178.19 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 177.98 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 177.98 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 177.98 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 177.98 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 177.76 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 177.70 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 177.63 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 177.48 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 177.40 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 177.18 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 177.18 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 177.13 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 177.10 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 177.10 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 176.89 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 176.86 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 176.85 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 176.70 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 176.67 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 176.67 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 176.67 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 176.67 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 176.67 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 176.45 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 176.23 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 176.14 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 176.13 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 176.01 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 176.01 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 176.01 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 175.93 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 175.80 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 175.77 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 175.77 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 175.77 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 175.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 175.44 0.00 14.18 Jun 01, 2051 3.65
HSTM HEALTHSTREAM INC Health Care Equity 175.39 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 175.36 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 175.36 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 175.36 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 175.36 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 175.36 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 175.23 0.00 8.39 Apr 01, 2037 5.95
CSTL CASTLE BIOSCIENCES INC Health Care Equity 175.23 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 175.14 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 175.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 175.13 0.00 9.89 Jul 15, 2040 5.38
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 175.09 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 175.00 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 174.93 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 174.93 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 174.92 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 174.90 0.00 9.24 Jan 23, 2039 5.45
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 174.71 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 174.71 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 174.71 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 174.69 0.00 8.16 Jan 29, 2037 6.11
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 174.57 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 174.57 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 174.57 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 174.54 0.00 13.32 May 15, 2049 4.25
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 174.49 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 174.49 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 174.30 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 174.27 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 174.22 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 174.05 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 174.05 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 174.05 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 173.84 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 173.84 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 173.62 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 173.61 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 173.53 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 173.40 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 173.40 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 173.37 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 173.18 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 173.18 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 173.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 173.08 0.00 12.55 Jul 15, 2046 4.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 173.00 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 172.97 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 172.97 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 172.97 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 172.97 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 172.83 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 172.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 172.60 0.00 12.28 Feb 14, 2049 5.95
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 172.53 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 172.48 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 172.48 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 172.48 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 172.48 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 172.37 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 172.31 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 172.31 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 172.21 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 172.09 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 172.06 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 171.96 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 171.96 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 171.83 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 171.67 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 171.52 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 171.52 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 171.44 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 171.44 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 171.44 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 171.44 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 171.44 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 171.44 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 171.44 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 171.22 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 171.22 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 171.22 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 171.21 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 171.05 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 171.00 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 171.00 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 171.00 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 171.00 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 170.97 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 170.91 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 170.91 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 170.91 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 170.91 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 170.90 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 170.79 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 170.69 0.00 12.71 Mar 01, 2046 4.11
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 170.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 170.56 0.00 11.25 Nov 06, 2042 4.40
8424 FUYO GENERAL LEASE LTD Financials Equity 170.39 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 170.39 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 170.35 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 170.13 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 170.13 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 169.98 0.00 13.06 Aug 04, 2046 3.85
2607 FUJI OIL LTD Consumer Staples Equity 169.86 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 169.86 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 169.86 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 169.70 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 169.70 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 169.70 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 169.43 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 169.27 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 169.26 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 169.26 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 169.19 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 169.04 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 169.04 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 169.04 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 168.93 0.00 8.89 Aug 15, 2037 4.39
SOBHA SOBHA LTD Real Estate Equity 168.83 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 168.82 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 168.82 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 168.77 0.00 11.90 May 14, 2045 4.70
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 168.73 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 168.73 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 168.73 0.00 14.63 Mar 22, 2051 3.55
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 168.39 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 168.39 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 168.26 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 168.17 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 168.17 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 168.17 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 168.11 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 168.03 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 167.95 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 167.80 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 167.77 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 167.74 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 167.64 0.00 8.59 Jan 15, 2039 8.20
JPM JPMORGAN CHASE & CO Banking Fixed Income 167.64 0.00 8.88 Jul 24, 2038 3.88
OPK OPKO HEALTH INC Health Care Equity 167.57 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 167.52 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 167.48 0.00 13.10 Apr 16, 2049 4.38
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 167.30 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 167.26 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 167.25 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 167.25 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 167.08 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 167.08 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 166.79 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 166.73 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 166.65 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 166.65 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 166.65 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 166.48 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 166.43 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 166.43 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 166.37 0.00 10.42 Jul 24, 2042 6.38
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 166.25 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 166.21 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 166.21 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 166.21 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 166.21 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 166.06 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 166.02 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 165.99 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 165.99 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 165.94 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 165.81 0.00 11.31 Aug 15, 2045 5.85
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 165.79 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 165.78 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 165.71 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 165.68 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 165.68 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 165.68 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 165.38 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 165.34 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 165.34 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 165.34 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 165.09 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 165.01 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 165.01 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 164.90 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 164.90 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 164.86 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 164.69 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 164.69 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 164.69 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 164.69 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 164.63 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 164.47 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 164.47 0.00 9.76 Jan 15, 2040 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 164.47 0.00 17.74 Jun 01, 2060 2.67
AKRA AKR CORPORINDO Energy Equity 164.47 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 164.47 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 164.47 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 164.25 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 164.25 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 164.25 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 164.24 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 164.24 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 163.91 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 163.70 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 163.60 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 163.59 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 163.59 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 163.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 163.41 0.00 15.06 May 12, 2051 3.10
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 163.31 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 163.23 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 163.16 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 162.94 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 162.94 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 162.94 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 162.83 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 162.78 0.00 11.87 Nov 17, 2045 4.90
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 162.51 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 162.29 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 162.24 0.00 14.34 Sep 26, 2065 6.10
IRMD IRADIMED CORP Health Care Equity 162.07 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 162.02 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 162.02 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 162.02 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 161.95 0.00 12.99 Oct 15, 2047 4.03
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 161.86 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 161.86 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 161.64 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 161.64 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 161.50 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 161.42 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 161.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 161.32 0.00 12.32 Aug 21, 2046 4.86
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 161.20 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 161.20 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 161.14 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 161.07 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 160.98 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 160.98 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 160.85 0.00 13.24 Jan 15, 2053 5.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 160.78 0.00 9.26 Feb 15, 2039 5.90
DMC DMCI HOLDINGS INC Industrials Equity 160.77 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 160.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 160.66 0.00 11.53 Jan 21, 2044 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 160.53 0.00 13.28 Feb 15, 2053 5.88
TMUS T-MOBILE USA INC Communications Fixed Income 160.24 0.00 14.67 Oct 15, 2052 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 160.20 0.00 9.90 Feb 01, 2041 6.25
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 160.11 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 160.11 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 160.11 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 160.11 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 160.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 160.09 0.00 12.28 Dec 07, 2046 4.75
XOM EXXON MOBIL CORP Energy Fixed Income 160.03 0.00 13.79 Mar 19, 2050 4.33
INTC INTEL CORPORATION Technology Fixed Income 160.03 0.00 13.15 Mar 25, 2050 4.75
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 159.93 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 159.89 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 159.75 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 159.60 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 159.52 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 159.46 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 159.46 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 159.46 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 159.44 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 159.43 0.00 12.07 Mar 08, 2047 5.21
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 159.32 0.00 11.24 May 01, 2045 5.65
KPIG MNC TOURISM INDONESIA Real Estate Equity 159.24 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 159.24 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 159.21 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 158.82 0.00 10.62 Apr 01, 2040 3.60
600109 SINOLINK SECURITIES LTD A Financials Equity 158.81 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 158.76 0.00 11.24 Mar 22, 2041 3.40
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 158.67 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 158.44 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 158.41 0.00 11.13 Feb 15, 2041 3.50
3167 TOKAI HOLDINGS CORP Industrials Equity 158.37 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 158.37 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 158.37 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 158.37 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 158.36 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 158.28 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 157.93 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 157.93 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 157.93 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 157.89 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 157.72 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 157.72 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 157.72 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 157.72 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 157.72 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 157.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 157.63 0.00 16.58 Nov 01, 2063 2.99
MRTN MARTEN TRANSPORT LTD Industrials Equity 157.51 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 157.50 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 157.32 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 157.28 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 157.20 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 157.20 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 157.12 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 157.09 0.00 13.20 Mar 04, 2056 5.61
036460 KOREA GAS Utilities Equity 157.06 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 157.06 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 157.06 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 157.04 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 156.84 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 156.80 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 156.66 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 156.63 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 156.63 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 156.58 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 156.28 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 156.28 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 156.27 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 156.19 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 156.19 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 156.04 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 155.97 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 155.97 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 155.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 155.93 0.00 15.23 Apr 01, 2060 3.85
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 155.80 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 155.80 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 155.76 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 155.76 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 155.76 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 155.75 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 155.65 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 155.54 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 155.32 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 155.26 0.00 12.27 Jun 01, 2046 4.38
PNL POSTNL NV Industrials Equity 155.23 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 155.23 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 155.10 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 155.05 0.00 13.32 Jun 28, 2054 5.75
GRPN GROUPON INC Consumer Discretionary Equity 154.95 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 154.88 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 154.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 154.67 0.00 8.26 May 14, 2038 7.75
009420 HANALL BIOPHARMA LTD Health Care Equity 154.67 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 154.57 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 154.45 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 154.45 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 154.45 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 154.41 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 154.33 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 154.23 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 154.19 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 154.01 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 153.80 0.00 14.45 Jan 23, 2059 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 153.78 0.00 7.90 Sep 15, 2036 6.45
7716 NAKANISHI INC Health Care Equity 153.66 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 153.66 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 153.66 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 153.59 0.00 12.09 May 18, 2046 4.75
100090 SK OCEANPLANT COLTD LTD Industrials Equity 153.58 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 153.58 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 153.36 0.00 12.24 Jan 27, 2045 4.30
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 153.36 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 153.17 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 153.14 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 153.14 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 153.14 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 152.92 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 152.92 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 152.92 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 152.71 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 152.71 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 152.62 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 152.62 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 152.49 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 152.32 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 152.27 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 152.21 0.00 12.46 Nov 15, 2048 5.42
FSBC FIVE STAR BANCORP Financials Equity 152.09 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 152.09 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 152.09 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 152.09 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 152.09 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 152.05 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 152.00 0.00 12.37 Jun 14, 2046 4.40
CLB CORE LABORATORIES INC Energy Equity 151.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 151.75 0.00 13.70 Apr 22, 2052 3.33
TMUS T-MOBILE USA INC Communications Fixed Income 151.65 0.00 13.16 Apr 15, 2050 4.50
600584 JCET GROUP LTD A Information Technology Equity 151.62 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 151.57 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 151.57 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 151.55 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 151.47 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 151.40 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 151.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 151.26 0.00 12.63 Mar 01, 2050 4.80
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 151.18 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 151.18 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 151.18 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 151.16 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 151.05 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 150.96 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 150.96 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 150.94 0.00 11.96 Dec 09, 2045 4.88
PRAA PRA GROUP INC Financials Equity 150.85 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 150.77 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 150.77 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 150.75 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 150.75 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 150.73 0.00 14.67 Mar 15, 2052 3.85
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 150.54 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 150.53 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 150.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 150.50 0.00 13.00 Jul 23, 2048 4.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 150.46 0.00 12.35 May 14, 2046 4.45
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 150.46 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 150.46 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 150.36 0.00 11.77 Apr 01, 2048 5.75
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 150.31 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 150.31 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 150.31 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 150.31 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 150.31 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 150.17 0.00 11.42 May 01, 2047 5.38
9933 CTCI CORP Industrials Equity 150.09 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 150.09 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 150.09 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 150.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 150.05 0.00 8.51 Apr 24, 2038 4.24
IRCON IRCON INTERNATIONAL LTD Industrials Equity 149.87 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 149.87 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 149.87 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 149.66 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 149.66 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 149.48 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 149.44 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 149.44 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 149.30 0.00 9.52 Nov 02, 2047 4.60
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 149.21 0.00 11.59 May 22, 2045 5.15
600176 CHINA JUSHI LTD A Materials Equity 149.00 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 148.99 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 148.84 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 148.78 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 148.68 0.00 0.00 nan 0.00
ETON ETON PHARMACEUTCIALS INC Health Care Equity 148.61 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 148.57 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 148.57 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 148.57 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 148.57 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 148.53 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 148.44 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 148.44 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 148.44 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 148.34 0.00 10.76 Jan 15, 2042 4.95
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 148.13 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 148.13 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 147.91 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 147.91 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 147.91 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 147.91 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 147.91 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 147.91 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 147.91 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 147.91 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 147.71 0.00 13.33 Oct 06, 2048 4.44
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 147.70 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 147.70 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 147.68 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 147.68 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 147.57 0.00 14.52 Apr 15, 2051 3.45
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 147.52 0.00 7.57 Jun 20, 2036 7.04
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 147.48 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 147.48 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 147.48 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 147.39 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 147.37 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 147.29 0.00 13.40 Jul 17, 2054 5.75
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 147.29 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 147.26 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 147.13 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 147.06 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 147.04 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 146.82 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 146.59 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 146.56 0.00 13.52 Apr 15, 2053 5.05
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 146.52 0.00 14.39 Apr 13, 2052 3.95
FIP FTAI INFRASTRUCTURE INC Industrials Equity 146.44 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 146.35 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 146.35 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 146.35 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 146.29 0.00 16.13 Mar 22, 2061 3.70
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 146.21 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 146.17 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 146.17 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 146.05 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 145.97 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 145.95 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 145.95 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 145.90 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 145.82 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 145.82 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 145.82 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 145.74 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 145.74 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 145.66 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 145.59 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 145.52 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 145.52 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 145.52 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 145.52 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 145.43 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 145.30 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 145.30 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 145.30 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 145.30 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 145.20 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 145.05 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 144.89 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 144.86 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 144.86 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 144.78 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 144.78 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 144.78 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 144.69 0.00 8.36 Nov 15, 2037 6.65
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 144.65 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 144.65 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 144.43 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 144.42 0.00 12.11 May 11, 2045 4.38
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 144.35 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 144.25 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 144.21 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 144.21 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 144.21 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 144.04 0.00 8.35 Nov 30, 2036 4.75
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 143.99 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 143.88 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 143.87 0.00 11.46 Nov 20, 2040 2.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 143.85 0.00 10.32 Jul 15, 2041 5.60
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 143.77 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 143.73 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 143.67 0.00 15.74 Feb 08, 2051 2.65
ZIMV ZIMVIE INC Health Care Equity 143.65 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 143.60 0.00 12.78 Mar 15, 2050 4.33
6213 ITEQ CORP Information Technology Equity 143.56 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 143.56 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 143.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 143.54 0.00 13.57 Sep 27, 2054 5.38
FISI FINANCIAL INSTITUTIONS INC Financials Equity 143.50 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 143.34 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 143.34 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 143.27 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 143.21 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 143.21 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 143.21 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 143.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 143.02 0.00 12.11 Feb 01, 2046 4.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 142.92 0.00 9.27 Aug 15, 2038 4.80
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 142.90 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 142.73 0.00 13.43 Aug 15, 2048 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 142.60 0.00 12.29 Mar 01, 2046 4.75
IOIPG IOI PROPERTIES GROUP Real Estate Equity 142.47 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 142.47 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 142.41 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 142.26 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 142.16 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 142.10 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 142.03 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 142.03 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 142.03 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 142.03 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 142.03 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 142.03 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 142.03 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 141.81 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 141.80 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 141.64 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 141.64 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 141.64 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 141.64 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 141.64 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 141.60 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 141.60 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 141.60 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 141.56 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 141.41 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 141.38 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 141.37 0.00 8.16 Jul 02, 2037 6.85
T AT&T INC Communications Fixed Income 141.27 0.00 11.12 Jun 01, 2041 3.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 141.21 0.00 10.46 Feb 07, 2042 5.88
KFRC KFORCE INC Industrials Equity 141.18 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 141.16 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 141.16 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 141.10 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 141.06 0.00 16.04 Oct 30, 2056 2.99
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 140.72 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 140.72 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 140.72 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 140.60 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 140.48 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 140.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 140.33 0.00 13.59 May 15, 2052 4.75
SSTK SHUTTERSTOCK INC Communication Equity 140.32 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 140.29 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 140.18 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 140.07 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 140.07 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 140.07 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 139.99 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 139.89 0.00 11.00 Nov 02, 2043 5.38
004990 LOTTE CORP Industrials Equity 139.85 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 139.85 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 139.85 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 139.78 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 139.70 0.00 11.67 Apr 15, 2049 6.25
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 139.64 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 139.64 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 139.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 139.43 0.00 12.66 Oct 15, 2048 4.70
MS MORGAN STANLEY MTN Banking Fixed Income 139.23 0.00 12.44 Mar 24, 2051 5.60
OMN OMNIA HOLDINGS LTD Materials Equity 139.20 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 139.20 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 139.20 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.18 0.00 10.86 Apr 22, 2042 3.16
GLIBK GCI LIBERTY INC SERIES C Communication Equity 139.11 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 139.03 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 138.76 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 138.76 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 138.76 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 138.76 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 138.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 138.62 0.00 12.82 Nov 14, 2048 4.88
GND GRINDROD LTD Industrials Equity 138.55 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 138.54 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 138.51 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 138.47 0.00 13.45 Jan 15, 2049 4.25
T AT&T INC Communications Fixed Income 138.39 0.00 12.04 May 15, 2046 4.75
1514 ALLIS ELECTRIC LTD Industrials Equity 138.33 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 138.33 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 138.33 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 138.33 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 138.33 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 138.23 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 138.23 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 138.14 0.00 13.81 Sep 15, 2054 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 138.00 0.00 13.52 Apr 15, 2054 5.38
4549 EIKEN CHEMICAL LTD Health Care Equity 137.98 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 137.89 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 137.89 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 137.77 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 137.69 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 137.69 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 137.67 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 137.67 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 137.67 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 137.67 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 137.46 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 137.46 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 137.46 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 137.46 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 137.46 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 137.31 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 137.31 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 137.25 0.00 8.03 Feb 15, 2036 4.80
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 137.07 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 137.06 0.00 14.51 Jan 13, 2051 3.60
CNH CNH CASH Cash and/or Derivatives Cash 137.02 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 137.02 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 137.02 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 137.00 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 136.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 136.91 0.00 13.28 Aug 03, 2055 6.00
VTLE VITAL ENERGY INC Energy Equity 136.84 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 136.74 0.00 12.82 Jan 22, 2047 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 136.70 0.00 9.87 May 15, 2039 4.15
068760 CELLTRION PHARM INC Health Care Equity 136.59 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 136.59 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 136.59 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 136.43 0.00 9.66 Mar 30, 2040 6.13
AO. AO WORLD Consumer Discretionary Equity 136.41 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 136.38 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 136.37 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 136.37 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 136.15 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 136.15 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 136.14 0.00 13.55 Mar 01, 2054 5.75
AVO MISSION PRODUCE INC Consumer Staples Equity 136.14 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 135.93 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 135.89 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 135.71 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 135.71 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 135.71 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 135.71 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 135.60 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Other Equity 135.45 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 135.45 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 135.37 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 135.28 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 135.14 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 135.06 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 134.91 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 134.84 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 134.84 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 134.81 0.00 13.40 Mar 15, 2054 6.40
HAL HALLIBURTON COMPANY Energy Fixed Income 134.78 0.00 11.69 Nov 15, 2045 5.00
CRNC CERENCE INC Information Technology Equity 134.75 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 134.67 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 134.63 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 134.63 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 134.51 0.00 12.59 May 15, 2050 5.00
LXU LSB INDUSTRIES INC Materials Equity 134.36 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 134.32 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 134.19 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 134.10 0.00 14.80 May 15, 2063 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 134.05 0.00 11.99 May 01, 2045 4.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 134.01 0.00 12.92 Feb 20, 2048 4.55
GTN GRAY MEDIA INC Communication Equity 133.98 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 133.97 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 133.97 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 133.90 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 133.90 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 133.80 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 133.75 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 133.74 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 133.55 0.00 14.43 Jul 17, 2064 5.88
2515 BES ENGINEERING CORP Industrials Equity 133.54 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 133.39 0.00 13.28 May 15, 2053 5.35
INTC INTEL CORPORATION Technology Fixed Income 133.37 0.00 13.13 Feb 10, 2053 5.70
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 133.32 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 133.32 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 133.32 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 133.32 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 133.28 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 133.10 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 133.10 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 133.10 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 133.01 0.00 9.50 Jul 22, 2038 3.97
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 132.95 0.00 13.70 Jan 30, 2050 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 132.89 0.00 12.43 Jan 15, 2053 6.75
RGNX REGENXBIO INC Health Care Equity 132.89 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 132.88 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 132.88 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 132.88 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 132.80 0.00 14.04 Feb 26, 2054 5.30
BAKK BAKKAVOR GROUP Consumer Staples Equity 132.76 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 132.74 0.00 8.78 Jan 26, 2039 6.95
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 132.60 0.00 10.86 Mar 15, 2043 5.45
GIC GLOBAL INDUSTRIAL Industrials Equity 132.58 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 132.45 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 132.43 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 132.23 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 132.23 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 132.23 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 132.12 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 132.12 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 131.96 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 131.91 0.00 12.82 May 15, 2054 5.95
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 131.89 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 131.79 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 131.79 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 131.79 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 131.79 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.76 0.00 12.03 Jul 15, 2045 4.75
3880 DAIO PAPER CORP Materials Equity 131.71 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 131.66 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 131.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.35 0.00 11.83 Jun 01, 2045 4.95
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 131.35 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 131.27 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 131.27 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 131.19 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 131.19 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 131.14 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 131.14 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 131.07 0.00 7.14 Oct 23, 2035 6.38
330590 LOTTE REIT LTD Real Estate Equity 130.92 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 130.92 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 130.92 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 130.92 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 130.88 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 130.74 0.00 15.00 Feb 22, 2064 5.65
ABSI ABSCI CORP Health Care Equity 130.73 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 130.73 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 130.70 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 130.70 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 130.67 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 130.67 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 130.67 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 130.49 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 130.49 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 130.49 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 130.49 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 130.42 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 130.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 130.20 0.00 9.13 Feb 14, 2039 5.80
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 130.18 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 129.88 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 129.72 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 129.64 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 129.61 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 129.61 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 129.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 129.53 0.00 12.41 May 01, 2045 3.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 129.47 0.00 10.73 Apr 22, 2042 3.21
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 129.45 0.00 14.82 Jul 15, 2064 5.75
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 129.40 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 129.40 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 129.26 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 129.18 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 129.18 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 129.16 0.00 12.27 Nov 28, 2053 7.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 129.14 0.00 13.92 Mar 14, 2055 5.75
6366 CHIYODA CORPORATION CORP Industrials Equity 129.10 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 128.96 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 128.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 128.82 0.00 13.38 Jan 15, 2054 5.75
KPROJ KUWAIT PROJECTS Financials Equity 128.74 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 128.74 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 128.74 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 128.74 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 128.64 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 128.57 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 128.57 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 128.53 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 128.53 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 128.47 0.00 12.68 Sep 01, 2053 6.63
000963 HUADONG MEDICINE LTD A Health Care Equity 128.31 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 128.31 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 128.25 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 128.17 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 128.17 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 128.11 0.00 10.68 May 13, 2040 3.50
UDCD UNITED DEVELOPMENT Real Estate Equity 128.09 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 128.03 0.00 12.21 May 15, 2046 4.70
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 127.87 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 127.87 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 127.87 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 127.87 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 127.53 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 127.53 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 127.48 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 127.44 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 127.44 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 127.26 0.00 13.65 Nov 01, 2054 5.70
SEB SEABOARD CORP Consumer Staples Equity 127.24 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 127.22 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 127.22 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 127.22 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 127.17 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 127.03 0.00 14.40 Nov 15, 2063 6.40
OERL OC OERLIKON CORPORATION AG Industrials Equity 127.01 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 127.01 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 127.01 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 126.78 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 126.78 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 126.78 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 126.78 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 126.78 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 126.78 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 126.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 126.68 0.00 12.15 Jan 20, 2048 4.44
KOD KODIAK SCIENCES INC Health Care Equity 126.55 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 126.49 0.00 12.64 May 15, 2047 4.27
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 126.39 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 126.35 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 126.35 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 126.13 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 126.09 0.00 12.48 Jun 15, 2049 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 125.99 0.00 12.93 Nov 01, 2047 3.97
5482 AICHI STEEL CORP Materials Equity 125.96 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 125.96 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 125.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 125.92 0.00 15.52 Aug 22, 2057 4.25
004000 LOTTE FINE CHEMICALS LTD Materials Equity 125.91 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 125.91 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 125.91 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 125.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 125.78 0.00 9.17 Aug 22, 2037 3.88
FLGT FULGENT GENETICS INC Health Care Equity 125.70 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 125.69 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 125.62 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 125.48 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 125.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 125.47 0.00 14.62 May 15, 2064 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 125.45 0.00 13.39 Nov 01, 2049 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 125.40 0.00 12.59 Aug 15, 2047 4.54
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 125.26 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 125.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 125.24 0.00 15.40 Mar 15, 2064 5.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.22 0.00 12.36 Feb 22, 2048 4.26
MYR MYR CASH Cash and/or Derivatives Cash 125.04 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 125.00 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 124.92 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 124.92 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 124.82 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 124.60 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 124.60 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 124.60 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 124.39 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 124.39 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 124.39 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 124.39 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 124.38 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 124.23 0.00 13.47 Jun 29, 2048 4.05
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 124.17 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 124.17 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 124.01 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 123.95 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 123.95 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 123.90 0.00 13.89 Apr 01, 2055 5.70
7730 MANI INC Health Care Equity 123.87 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 123.87 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 123.87 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 123.73 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 123.73 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 123.73 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 123.52 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 123.37 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 123.23 0.00 14.64 May 29, 2050 3.13
AVGO BROADCOM INC Technology Fixed Income 123.15 0.00 9.11 Feb 15, 2038 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 123.01 0.00 15.64 Dec 10, 2051 2.75
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 122.96 0.00 12.75 Jun 28, 2054 6.40
CAI CARIS LIFE SCIENCES INC Health Care Equity 122.93 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 122.92 0.00 15.35 May 11, 2050 2.65
TANLA TANLA PLATFORMS LTD Information Technology Equity 122.86 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 122.86 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 122.86 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 122.86 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 122.83 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 122.64 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 122.64 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 122.52 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 122.43 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 122.32 0.00 13.11 Dec 06, 2047 4.20
NUF NUFARM LTD Materials Equity 122.30 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 122.21 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 122.21 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 122.13 0.00 11.25 Jan 31, 2044 5.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 122.11 0.00 11.84 May 06, 2044 4.40
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 121.99 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 121.98 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 121.98 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 121.98 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 121.94 0.00 8.24 Feb 27, 2037 6.15
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 121.83 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 121.78 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 121.77 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 121.77 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 121.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 121.77 0.00 11.03 Mar 25, 2041 3.65
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 121.55 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 121.46 0.00 15.30 May 13, 2064 5.40
WFC WELLS FARGO & CO Banking Fixed Income 121.44 0.00 11.66 Nov 04, 2044 4.65
214370 CAREGEN LTD Health Care Equity 121.34 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 121.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 121.21 0.00 9.93 Jun 15, 2039 4.13
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 121.12 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 121.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 121.09 0.00 8.52 Mar 16, 2037 5.25
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 121.05 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 120.90 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 120.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 120.82 0.00 12.25 May 13, 2045 4.38
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 120.68 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 120.68 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 120.68 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 120.63 0.00 13.77 Apr 15, 2054 5.20
CODI COMPASS DIVERSIFIED Financials Equity 120.51 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 120.51 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 120.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 120.32 0.00 8.89 Apr 23, 2039 4.41
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 120.21 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 120.04 0.00 11.64 Jul 08, 2044 4.80
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 120.03 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 120.03 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 119.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 119.92 0.00 9.21 Jul 08, 2039 6.13
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 119.81 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 119.81 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 119.81 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 119.65 0.00 10.37 Mar 19, 2040 4.23
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 119.59 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 119.59 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 119.58 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 119.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 119.32 0.00 13.27 Jun 15, 2054 6.00
6652 IDEC CORP Industrials Equity 119.17 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 119.17 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 119.17 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 119.17 0.00 13.86 Apr 05, 2054 5.49
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 119.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.04 0.00 14.99 Nov 20, 2050 2.88
PUMP PROPETRO HOLDING CORP Energy Equity 118.96 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 118.94 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 118.94 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 118.94 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 118.94 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 118.94 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 118.88 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 118.81 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 118.79 0.00 12.40 Jul 01, 2046 4.40
KODK EASTMAN KODAK Information Technology Equity 118.73 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 118.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 118.50 0.00 12.84 Nov 15, 2047 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 118.44 0.00 10.85 Feb 21, 2040 3.15
085660 CHABIOTECH LTD Health Care Equity 118.29 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 118.27 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 118.19 0.00 7.47 Jan 26, 2036 6.44
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 118.11 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 118.09 0.00 8.32 Jul 01, 2038 7.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 118.08 0.00 10.69 May 30, 2044 6.45
AZAD AZAD ENGINEERING LTD Industrials Equity 118.07 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 117.96 0.00 0.00 nan 0.00
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 117.88 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 117.85 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 117.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 117.84 0.00 8.39 Sep 15, 2037 6.50
SD SANDRIDGE ENERGY INC Energy Equity 117.80 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 117.79 0.00 8.65 May 16, 2038 6.38
ERAS ERASCA INC Health Care Equity 117.72 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 117.69 0.00 11.20 Jun 20, 2054 7.78
600061 SDIC CAPITAL LTD A Financials Equity 117.63 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 117.60 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 117.58 0.00 12.20 May 27, 2045 4.40
FVR FRONTVIEW REIT INC Real Estate Equity 117.58 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 117.57 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 117.56 0.00 13.13 Mar 01, 2056 6.25
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 117.42 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 117.42 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 117.41 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 117.41 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 117.34 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 117.20 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 117.20 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 116.98 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 116.76 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 116.76 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 116.76 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 116.76 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 116.75 0.00 13.55 Jun 01, 2052 3.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 116.61 0.00 12.61 Feb 10, 2045 3.70
ANGO ANGIODYNAMICS INC Health Care Equity 116.56 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 116.55 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 116.54 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 116.54 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 116.54 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 116.54 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 116.54 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 116.54 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 116.49 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 116.41 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 116.33 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 116.33 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 116.29 0.00 13.29 Jan 15, 2055 5.80
XRX XEROX HOLDINGS CORP Information Technology Equity 116.25 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 116.18 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 116.18 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 116.11 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 116.11 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 116.11 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 116.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 116.02 0.00 13.58 Apr 22, 2051 3.11
UBS UBS GROUP AG Banking Fixed Income 115.96 0.00 11.84 May 15, 2045 4.88
007310 OTOKI CORP Consumer Staples Equity 115.89 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 115.89 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 115.75 0.00 11.17 Mar 26, 2044 5.70
002790 AMOREG Consumer Staples Equity 115.67 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 115.67 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 115.67 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 115.63 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 115.51 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 115.51 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 115.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 115.46 0.00 11.12 Sep 06, 2045 5.38
CNDT CONDUENT INC Industrials Equity 115.32 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 115.24 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 115.24 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 115.24 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 115.24 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 115.02 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 115.02 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 115.02 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 115.02 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 115.02 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 115.02 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 115.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.96 0.00 14.66 May 15, 2051 3.25
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 114.94 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 114.85 0.00 12.96 Feb 09, 2047 4.25
NI NISOURCE INC Natural Gas Fixed Income 114.77 0.00 13.71 Apr 01, 2055 5.85
BMBL BUMBLE INC CLASS A Communication Equity 114.70 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 114.69 0.00 13.89 May 01, 2064 7.01
HCA HCA INC Consumer Non-Cyclical Fixed Income 114.67 0.00 13.63 Mar 15, 2052 4.63
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 114.58 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 114.58 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 114.54 0.00 13.13 Mar 01, 2046 3.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 114.44 0.00 8.06 Jan 25, 2037 6.20
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 114.37 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 114.31 0.00 10.11 Jul 01, 2040 4.50
COP CONOCOPHILLIPS Energy Fixed Income 114.25 0.00 9.03 Feb 01, 2039 6.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 114.24 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 114.16 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 114.15 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 114.15 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 114.04 0.00 15.61 Jun 03, 2050 2.50
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 113.93 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 113.93 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 113.93 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 113.89 0.00 12.35 Jun 25, 2048 4.88
TK TEEKAY CORPORATION CORP LTD Energy Equity 113.78 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 113.71 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 113.71 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 113.49 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 113.49 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 113.28 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 113.28 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 113.16 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 113.10 0.00 13.68 Sep 24, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.10 0.00 14.64 Feb 15, 2063 6.05
EGY VAALCO ENERGY INC Energy Equity 113.08 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 113.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.94 0.00 14.76 Apr 15, 2063 5.20
EBF ENNIS INC Industrials Equity 112.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 112.87 0.00 7.94 Oct 15, 2036 6.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 112.84 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 112.84 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 112.77 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 112.77 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 112.69 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 112.62 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 112.62 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 112.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 112.50 0.00 12.03 May 15, 2045 4.13
IBTA IBOTTA INC CLASS A Communication Equity 112.46 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 112.41 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 112.41 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 112.37 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 112.19 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 112.19 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 112.19 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 112.19 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 112.19 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 112.07 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 112.07 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 111.97 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 111.97 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 111.94 0.00 15.51 Aug 15, 2062 4.65
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 111.92 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 111.85 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 111.84 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 111.83 0.00 13.35 Jun 01, 2054 5.65
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 111.75 0.00 12.06 Oct 01, 2047 5.40
INR INR CASH Cash and/or Derivatives Cash 111.75 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 111.75 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 111.75 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 111.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.64 0.00 8.52 Feb 15, 2038 6.88
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 111.61 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 111.48 0.00 13.05 Oct 01, 2049 4.88
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 111.43 0.00 14.17 Mar 08, 2054 5.22
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 111.33 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 111.33 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 111.32 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 111.32 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 111.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 111.12 0.00 13.48 Aug 05, 2052 4.90
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 111.10 0.00 11.07 Feb 24, 2043 3.44
FULC FULCRUM THERAPEUTICS INC Health Care Equity 110.91 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 110.89 0.00 11.32 Jun 01, 2045 5.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 110.85 0.00 10.69 Oct 02, 2043 6.25
NOEJ NORMA GROUP Industrials Equity 110.80 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 110.66 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 110.62 0.00 13.16 Apr 15, 2053 5.63
BACR BARCLAYS PLC Banking Fixed Income 110.60 0.00 11.82 Aug 17, 2045 5.25
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 110.60 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 110.50 0.00 9.02 Apr 15, 2038 4.50
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 110.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 110.43 0.00 14.74 Aug 08, 2052 3.95
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 110.37 0.00 8.49 Jan 15, 2038 6.60
ORCL ORACLE CORPORATION Technology Fixed Income 110.31 0.00 9.16 Nov 15, 2037 3.80
CLFD CLEARFIELD INC Information Technology Equity 110.29 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 110.28 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 110.27 0.00 13.97 Mar 01, 2054 5.25
VGI.R VGI NON-VOTING DR PCL Communication Equity 110.23 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 110.23 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 110.23 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 110.22 0.00 10.72 Jan 15, 2043 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 110.18 0.00 14.11 Mar 15, 2055 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.18 0.00 11.28 Jul 15, 2044 5.50
VSTM VERASTEM INC Health Care Equity 110.14 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 110.06 0.00 12.31 May 25, 2047 4.75
BSRR SIERRA BANCORP Financials Equity 110.06 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 110.01 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 110.00 0.00 7.55 May 02, 2036 6.50
T AT&T INC Communications Fixed Income 109.93 0.00 12.89 Mar 09, 2048 4.50
OEC ORION SA Materials Equity 109.91 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 109.89 0.00 8.71 Aug 08, 2036 3.45
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 109.83 0.00 12.23 Mar 18, 2045 4.50
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 109.79 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 109.76 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 109.76 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 109.75 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 109.75 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 109.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 109.64 0.00 13.55 Aug 15, 2056 6.05
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 109.58 0.00 10.95 Oct 15, 2045 6.35
000080 HITEJINRO Consumer Staples Equity 109.57 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 109.57 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 109.50 0.00 10.80 Apr 22, 2042 3.22
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 109.36 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 109.36 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 109.29 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 109.24 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 109.21 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 109.18 0.00 13.13 Dec 08, 2047 3.73
600918 ZHONGTAI SECURITIES LTD A Financials Equity 109.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.99 0.00 10.57 Jan 06, 2042 5.40
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 108.92 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 108.92 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 108.92 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 108.91 0.00 11.54 Jul 31, 2047 5.50
YORW YORK WATER Utilities Equity 108.75 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 108.75 0.00 11.00 Oct 29, 2041 3.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 108.72 0.00 12.99 Apr 18, 2054 5.75
LNZ LENZING AG Materials Equity 108.71 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 108.70 0.00 13.57 Mar 23, 2050 4.70
AAPL APPLE INC Technology Fixed Income 108.66 0.00 12.94 Feb 09, 2045 3.45
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 108.59 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 108.51 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 108.49 0.00 8.80 Jun 15, 2039 6.75
GOOGL ALPHABET INC Technology Fixed Income 108.37 0.00 14.25 May 15, 2055 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 108.31 0.00 14.20 Feb 09, 2054 5.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 108.27 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 108.24 0.00 13.28 Aug 08, 2046 3.70
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 108.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.18 0.00 12.77 Jan 23, 2049 3.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 108.08 0.00 8.62 Jan 15, 2038 6.20
SRDX SURMODICS INC Health Care Equity 108.05 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 108.05 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 108.05 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 107.89 0.00 7.82 Apr 01, 2036 6.13
1896 MAOYAN ENTERTAINMENT Communication Equity 107.83 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 107.83 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 107.81 0.00 12.05 Feb 01, 2045 4.50
TLS TELOS CORPORATION CORP Information Technology Equity 107.74 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 107.74 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 107.72 0.00 11.70 Apr 01, 2044 4.80
OCI OCI NV Materials Equity 107.67 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 107.66 0.00 9.49 Nov 15, 2040 5.88
TRIDENT TRIDENT LTD Consumer Discretionary Equity 107.61 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 107.40 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 107.18 0.00 12.28 Feb 15, 2049 5.50
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 107.18 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 107.18 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 107.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 107.08 0.00 13.45 Sep 26, 2055 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 107.06 0.00 14.09 May 15, 2055 4.38
KELYA KELLY SERVICES INC CLASS A Industrials Equity 106.97 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 106.96 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 106.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 106.81 0.00 9.51 Apr 23, 2040 4.08
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 106.74 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 106.74 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 106.68 0.00 13.76 Feb 15, 2055 5.55
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 106.62 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 106.62 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 106.62 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 106.62 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 106.58 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 106.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.58 0.00 9.93 Oct 15, 2040 5.50
008930 HANMI SCIENCE LTD Health Care Equity 106.52 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 106.52 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 106.52 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 106.52 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 106.50 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 106.50 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 106.43 0.00 13.25 Apr 01, 2054 6.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 106.42 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 106.39 0.00 11.99 Oct 14, 2052 7.75
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 106.31 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 106.31 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 106.27 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 106.27 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 106.26 0.00 12.92 Nov 16, 2048 4.63
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 106.14 0.00 12.43 Dec 01, 2052 6.50
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 106.10 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 106.09 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 106.09 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 105.91 0.00 14.24 Apr 15, 2053 4.50
035760 CJ ENM LTD Communication Equity 105.87 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 105.87 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 105.87 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 105.87 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 105.80 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 105.80 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 105.80 0.00 9.00 Mar 03, 2037 3.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 105.80 0.00 14.14 Feb 12, 2055 5.50
064960 SNT MOTIV LTD Consumer Discretionary Equity 105.65 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 105.65 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 105.65 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 105.58 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 105.58 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 105.43 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 105.43 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 105.43 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 105.43 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 105.43 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 105.42 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 105.34 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 105.26 0.00 8.16 Oct 15, 2037 7.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 105.24 0.00 11.08 Aug 16, 2043 5.63
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 105.22 0.00 11.58 Jul 15, 2045 5.20
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 105.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 105.08 0.00 11.79 Dec 05, 2044 4.95
8919 KATITAS LTD Real Estate Equity 105.05 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 105.00 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 105.00 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 105.00 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 105.00 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 104.95 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 104.93 0.00 14.69 Mar 15, 2052 3.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 104.91 0.00 15.64 Feb 09, 2064 5.10
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 104.78 0.00 8.63 Jan 15, 2039 7.63
001680 DAESANG CORP Consumer Staples Equity 104.78 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 104.78 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 104.78 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 104.78 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 104.78 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 104.64 0.00 12.17 Mar 15, 2045 4.63
JAZEERA JAZEERA AIRWAYS Industrials Equity 104.56 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 104.56 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 104.56 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 104.53 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 104.49 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 104.41 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 104.37 0.00 12.89 Jun 01, 2053 5.88
2014 CHUNG HUNG STEEL CORP Materials Equity 104.35 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 104.35 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 104.35 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 104.26 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 104.26 0.00 15.14 Jun 04, 2051 2.94
RALLIS RALLIS INDIA LTD Materials Equity 104.13 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 104.13 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 104.13 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 104.13 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 104.10 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 104.01 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 104.01 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 104.01 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 103.95 0.00 15.84 Mar 15, 2062 4.03
FI FISERV INC Technology Fixed Income 103.95 0.00 13.15 Jul 01, 2049 4.40
PSX PHILLIPS 66 Energy Fixed Income 103.93 0.00 10.24 May 01, 2042 5.88
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 103.91 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 103.76 0.00 12.88 May 01, 2050 5.25
6146 SPORTON INTERNATIONAL INC Industrials Equity 103.69 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 103.69 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 103.64 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 103.49 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 103.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 103.43 0.00 14.27 May 10, 2053 4.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 103.37 0.00 12.81 Nov 15, 2047 4.35
TWI TITAN INTERNATIONAL INC Industrials Equity 103.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 103.28 0.00 11.92 Oct 21, 2045 4.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 103.26 0.00 14.98 Sep 15, 2064 5.65
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 103.26 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 103.26 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 103.26 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 103.26 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 103.14 0.00 8.37 Sep 15, 2037 6.50
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 103.10 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 103.07 0.00 10.41 Jan 30, 2042 5.88
OKE ONEOK INC Energy Fixed Income 103.07 0.00 13.04 Nov 01, 2054 5.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 103.07 0.00 11.74 Sep 15, 2044 4.90
AJMANBANK AJMAN BANK Financials Equity 103.04 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 103.04 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 102.96 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 102.96 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 102.95 0.00 13.83 Sep 15, 2055 5.70
VPG VISHAY PRECISION GROUP INC Information Technology Equity 102.94 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 102.86 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 102.85 0.00 7.97 Feb 09, 2036 5.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 102.80 0.00 13.72 Mar 15, 2052 4.55
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 102.76 0.00 16.48 Apr 28, 2061 3.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 102.60 0.00 12.84 Jun 15, 2048 4.56
006120 SK DISCOVERY LTD Energy Equity 102.60 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 102.60 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 102.60 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 102.60 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 102.60 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 102.38 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 102.38 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 102.38 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 102.38 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 102.24 0.00 16.47 Feb 08, 2061 3.38
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 102.18 0.00 8.36 Oct 15, 2037 6.30
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 102.17 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 102.16 0.00 14.84 Feb 24, 2050 3.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.97 0.00 11.15 Nov 19, 2041 2.52
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 101.92 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 101.92 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 101.86 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 101.86 0.00 11.40 Mar 14, 2046 5.93
HCA HCA INC Consumer Non-Cyclical Fixed Income 101.82 0.00 11.88 Jun 15, 2047 5.50
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 101.82 0.00 11.45 Oct 24, 2048 6.38
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 101.76 0.00 11.23 Apr 23, 2045 5.88
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 101.73 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 101.73 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 101.73 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 101.70 0.00 12.32 Jan 10, 2047 4.95
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 101.62 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 101.62 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 101.51 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 101.47 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 101.43 0.00 10.73 Nov 08, 2042 5.25
2492 INFOMART CORP Industrials Equity 101.40 0.00 0.00 nan 0.00
GBFH GBANK FINL HLDGS INC Financials Equity 101.39 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 101.39 0.00 14.27 Jan 14, 2055 5.20
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 101.32 0.00 8.15 May 14, 2036 4.30
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 101.31 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 101.31 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 101.30 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 101.16 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 101.08 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 101.08 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 101.07 0.00 16.64 Nov 24, 2070 3.50
FFWM FIRST FOUNDATION INC Financials Equity 100.93 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 100.87 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 100.87 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 100.86 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 100.77 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 100.77 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 100.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 100.76 0.00 8.71 Dec 15, 2036 4.00
BMRC BANK OF MARIN BANCORP Financials Equity 100.70 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 100.70 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 100.61 0.00 14.48 Feb 15, 2051 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 100.57 0.00 10.59 Apr 01, 2040 3.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 100.57 0.00 14.51 Nov 24, 2050 3.25
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 100.42 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 100.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 100.41 0.00 15.09 Jan 15, 2051 2.80
WNC WABASH NATIONAL CORP Industrials Equity 100.39 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 100.23 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 100.21 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 100.21 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 100.14 0.00 13.82 Jun 15, 2055 5.25
CHTR TIME WARNER CABLE LLC Communications Fixed Income 100.07 0.00 7.93 May 01, 2037 6.55
1227 STANDARD FOODS CORP Consumer Staples Equity 99.99 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 99.99 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 99.92 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 99.90 0.00 13.00 Mar 01, 2047 4.15
ORCL ORACLE CORPORATION Technology Fixed Income 99.84 0.00 8.46 Apr 15, 2038 6.50
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 99.80 0.00 9.49 Oct 07, 2039 6.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 99.77 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 99.77 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 99.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 99.76 0.00 12.55 Jul 24, 2048 4.03
PSX PHILLIPS 66 Energy Fixed Income 99.70 0.00 11.45 Nov 15, 2044 4.88
ENBCN ENBRIDGE INC Energy Fixed Income 99.66 0.00 12.73 Nov 15, 2053 6.70
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 99.55 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 99.55 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 99.55 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 99.53 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 99.53 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 99.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 99.41 0.00 14.13 Feb 01, 2050 3.45
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 99.34 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 99.34 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 99.34 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 99.26 0.00 10.68 May 20, 2043 5.63
KRNY KEARNY FINANCIAL CORP Financials Equity 99.23 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 99.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 99.18 0.00 11.60 May 12, 2041 2.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 99.13 0.00 13.94 Jun 25, 2054 5.30
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 99.12 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 99.12 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 99.07 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 99.03 0.00 13.12 Mar 16, 2047 4.20
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 98.99 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 98.90 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 98.90 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 98.86 0.00 12.32 Apr 15, 2048 4.70
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 98.84 0.00 13.57 Feb 15, 2054 5.60
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 98.80 0.00 12.87 Jan 09, 2048 4.34
1941 CHUDENKO CORP Industrials Equity 98.78 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 98.76 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.76 0.00 14.15 Apr 01, 2052 4.25
TMUS T-MOBILE USA INC Communications Fixed Income 98.74 0.00 10.07 Apr 15, 2040 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 98.68 0.00 13.66 Feb 15, 2055 5.70
SGML SIGMA LITHIUM CORP Materials Equity 98.46 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 98.46 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 98.30 0.00 10.82 Apr 05, 2040 3.38
3060 YANBU CEMENT Materials Equity 98.25 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 98.25 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 98.22 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 98.22 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 98.03 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 98.03 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 97.91 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 97.91 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 97.91 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 97.81 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 97.81 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 97.81 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 97.75 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 97.61 0.00 10.08 Sep 01, 2041 5.50
CWBC COMMUNITY WEST BANCSHARES Financials Equity 97.60 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 97.60 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 97.60 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 97.59 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 97.59 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 97.59 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 97.53 0.00 10.32 May 24, 2041 5.25
EOLS EVOLUS INC Health Care Equity 97.44 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 97.42 0.00 12.64 Nov 15, 2053 6.54
114090 GKL LTD Consumer Discretionary Equity 97.37 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 97.37 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 97.37 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 97.32 0.00 14.30 Feb 10, 2063 5.90
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 97.32 0.00 14.65 Jan 12, 2052 3.63
NVDA NVIDIA CORPORATION Technology Fixed Income 97.28 0.00 14.65 Apr 01, 2050 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 97.24 0.00 12.71 Mar 01, 2047 4.45
2695 KURA SUSHI INC Consumer Discretionary Equity 97.21 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 97.16 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 97.06 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 96.98 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 96.90 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 96.84 0.00 8.28 Mar 01, 2037 6.15
NUTX NUTEX HEALTH INC Health Care Equity 96.83 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 96.76 0.00 15.62 May 15, 2065 5.30
CBNK CAPITAL BANCORP INC Financials Equity 96.75 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 96.75 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 96.72 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 96.72 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 96.72 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 96.69 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 96.65 0.00 12.49 Jul 15, 2046 4.20
ACCO ACCO BRANDS CORP Industrials Equity 96.59 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 96.50 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 96.50 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 96.50 0.00 0.00 nan 0.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 96.44 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 96.44 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 96.29 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 96.29 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 96.29 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 96.28 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 96.17 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 96.17 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 95.96 0.00 12.90 Jun 01, 2053 5.90
PKE PARK AEROSPACE CORP Industrials Equity 95.90 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 95.85 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 95.85 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 95.85 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 95.85 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 95.85 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 95.71 0.00 10.16 May 03, 2042 6.00
NXI NEXITY SA Real Estate Equity 95.65 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 95.63 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 95.63 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 95.59 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 95.57 0.00 8.83 Apr 01, 2038 5.38
ARDT ARDENT HEALTH INC Health Care Equity 95.51 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 95.51 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 95.47 0.00 16.00 Mar 20, 2060 3.84
2388 VIA TECHNOLOGIES INC Information Technology Equity 95.41 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 95.41 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 95.41 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 95.36 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 95.30 0.00 14.78 Jun 03, 2050 3.24
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 95.28 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 95.20 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 95.12 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 95.09 0.00 12.47 Sep 25, 2048 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 94.99 0.00 13.86 Feb 16, 2055 5.55
108320 LX SEMICON LTD Information Technology Equity 94.98 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 94.98 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 94.98 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 94.88 0.00 14.00 Sep 15, 2054 5.35
056190 SFA ENGINEERING CORP Industrials Equity 94.76 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 94.76 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 94.76 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 94.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 94.71 0.00 13.14 Nov 15, 2053 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 94.71 0.00 13.66 Feb 27, 2053 5.38
FRBA FIRST BANK Financials Equity 94.66 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 94.66 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 94.65 0.00 8.95 Jan 25, 2039 6.30
WTBA WEST BANCORPORATION INC Financials Equity 94.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 94.55 0.00 13.42 Feb 21, 2054 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 94.46 0.00 12.83 Apr 01, 2047 4.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 94.32 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 94.26 0.00 14.07 Aug 01, 2050 3.50
ORCL ORACLE CORPORATION Technology Fixed Income 94.23 0.00 8.44 Jul 15, 2036 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 94.21 0.00 13.04 Sep 01, 2054 6.05
GRND3 GRENDENE SA Consumer Discretionary Equity 94.11 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 94.08 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 93.96 0.00 8.14 Jun 15, 2037 6.63
TMUS T-MOBILE USA INC Communications Fixed Income 93.94 0.00 11.42 Feb 15, 2041 3.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 93.89 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 93.89 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 93.78 0.00 13.16 Sep 15, 2055 6.20
MET METLIFE INC Insurance Fixed Income 93.75 0.00 13.73 Jul 15, 2052 5.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 93.73 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 93.67 0.00 13.91 Mar 22, 2053 5.05
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 93.67 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 93.65 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 93.65 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 93.65 0.00 12.14 Jul 30, 2045 4.65
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 93.57 0.00 12.98 Aug 15, 2054 6.27
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 93.53 0.00 12.28 Nov 03, 2045 4.35
005850 SL CORP Consumer Discretionary Equity 93.45 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 93.45 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 93.44 0.00 12.36 Apr 01, 2050 6.60
ENIIM ENI SPA 144A Energy Fixed Income 93.30 0.00 13.02 May 15, 2054 5.95
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 93.24 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 93.15 0.00 11.43 Apr 19, 2047 5.75
MVIS MICROVISION INC Information Technology Equity 93.11 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 93.11 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.11 0.00 14.08 Sep 01, 2049 3.63
RBB RBB BANCORP Financials Equity 93.03 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 93.03 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 93.03 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 93.03 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 93.02 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 92.88 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 92.88 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 92.88 0.00 13.27 Mar 01, 2055 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 92.80 0.00 12.68 Apr 01, 2046 4.25
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 92.80 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 92.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92.53 0.00 13.31 Sep 15, 2055 6.20
BYS BYSTRONIC AG Industrials Equity 92.51 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 92.51 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 92.41 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 92.41 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 92.36 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 92.17 0.00 16.08 Aug 15, 2052 2.45
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 92.17 0.00 10.69 Jun 04, 2042 5.00
XOMA XOMA ROYALTY CORP Health Care Equity 92.10 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 92.07 0.00 13.24 Oct 15, 2054 5.60
8273 IZUMI LTD Consumer Discretionary Equity 91.99 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 91.99 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 91.93 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 91.93 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 91.93 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 91.93 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 91.93 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 91.92 0.00 9.67 Feb 23, 2042 6.51
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 91.88 0.00 13.79 Feb 05, 2054 5.30
MPLX MPLX LP Energy Fixed Income 91.79 0.00 13.29 Mar 14, 2052 4.95
MXN MXN CASH Cash and/or Derivatives Cash 91.71 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 91.71 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 91.69 0.00 13.82 May 17, 2053 5.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 91.54 0.00 13.71 Feb 23, 2054 5.50
SMLR SEMLER SCIENTIFIC INC Health Care Equity 91.49 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 91.49 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 91.49 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 91.49 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 91.47 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.44 0.00 12.77 May 03, 2047 4.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 91.40 0.00 14.66 Apr 01, 2061 3.85
EDIT EDITAS MEDICINE INC Health Care Equity 91.33 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 91.27 0.00 11.29 Mar 16, 2047 7.00
293490 KAKAO GAMES CORP Communication Equity 91.27 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 91.27 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 91.25 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 91.19 0.00 15.12 Apr 05, 2064 5.64
BCML BAYCOM CORP Financials Equity 91.18 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 91.18 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 91.15 0.00 14.07 Sep 15, 2055 5.65
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 91.06 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 91.06 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 91.06 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 91.06 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 91.02 0.00 14.17 Jan 25, 2052 2.80
9716 NOMURA LTD Industrials Equity 90.94 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Industrials Equity 90.87 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 90.84 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 90.69 0.00 12.77 May 20, 2047 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 90.63 0.00 11.45 Mar 14, 2044 5.25
086900 MEDY-TOX INC Health Care Equity 90.62 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 90.62 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 90.62 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 90.56 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.52 0.00 13.11 Dec 06, 2048 4.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 90.50 0.00 13.22 Apr 30, 2054 5.90
GNE GENIE ENERGY LTD CLASS B Utilities Equity 90.48 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 90.40 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 90.40 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 90.40 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 90.40 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 90.40 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 90.40 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 90.31 0.00 9.19 Dec 16, 2039 6.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 90.27 0.00 12.94 Apr 01, 2053 5.25
TITN TITAN MACHINERY INC Industrials Equity 90.25 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 90.23 0.00 9.02 Mar 01, 2039 7.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 90.19 0.00 12.16 Jul 15, 2046 4.80
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 90.17 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 90.15 0.00 11.68 Aug 15, 2042 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 90.15 0.00 13.44 May 15, 2053 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 90.11 0.00 11.10 Jul 21, 2042 2.91
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 90.09 0.00 13.13 Feb 21, 2053 5.63
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 89.97 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 89.90 0.00 12.39 May 30, 2048 5.25
2146 UT GROUP LTD Industrials Equity 89.90 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 89.90 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 89.88 0.00 16.65 Aug 15, 2050 2.05
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 89.82 0.00 12.73 Sep 28, 2048 5.10
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 89.78 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 89.75 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 89.71 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 89.71 0.00 13.02 Jun 01, 2054 6.05
AIA AIA GROUP LTD 144A Insurance Fixed Income 89.63 0.00 11.14 Sep 16, 2040 3.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 89.59 0.00 15.27 May 18, 2063 5.05
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 89.53 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 89.53 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 89.38 0.00 12.83 Sep 08, 2053 6.30
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 89.38 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 89.38 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 89.31 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 89.31 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 89.31 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 89.31 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.25 0.00 7.86 Mar 15, 2036 5.80
2031 HSIN KUANG STEEL LTD Materials Equity 89.10 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 89.10 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 89.09 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 89.09 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 88.94 0.00 7.99 Dec 14, 2035 4.15
MBI MBIA INC Financials Equity 88.93 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 88.90 0.00 14.35 Apr 22, 2051 3.84
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 88.88 0.00 15.15 Apr 21, 2060 4.80
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 88.88 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 88.88 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 88.88 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 88.86 0.00 15.81 Aug 05, 2051 2.70
SLDB SOLID BIOSCIENCES INC Health Care Equity 88.85 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.84 0.00 14.34 Apr 15, 2050 3.35
INTC INTEL CORPORATION Technology Fixed Income 88.84 0.00 14.06 Nov 15, 2049 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.83 0.00 12.14 Jul 01, 2049 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 88.81 0.00 13.49 May 14, 2055 5.95
BGS B AND G FOODS INC Consumer Staples Equity 88.70 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 88.70 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 88.69 0.00 14.54 Sep 15, 2052 4.09
MEG MEGAWORLD CORP Real Estate Equity 88.66 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 88.66 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 88.61 0.00 12.69 May 10, 2046 4.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 88.61 0.00 0.00 Dec 31, 2049 4.02
AAPL APPLE INC Technology Fixed Income 88.52 0.00 17.59 Feb 08, 2061 2.80
QCOM QUALCOMM INCORPORATED Technology Fixed Income 88.52 0.00 11.87 May 20, 2045 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.46 0.00 14.10 Mar 15, 2055 5.50
3003 CITY CEMENT Materials Equity 88.44 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 88.44 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 88.39 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 88.39 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 88.33 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 88.33 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 88.23 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 88.23 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 88.23 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 88.23 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 88.23 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 88.23 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 88.23 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 88.21 0.00 12.25 Nov 15, 2053 7.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 88.15 0.00 13.25 May 20, 2053 6.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 88.11 0.00 15.92 Dec 13, 2051 2.61
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.10 0.00 13.14 Jun 15, 2047 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 88.06 0.00 8.36 Jan 15, 2038 6.95
JPM JPMORGAN CHASE & CO Banking Fixed Income 88.02 0.00 10.41 Apr 22, 2041 3.11
AGL AGILON HEALTH Health Care Equity 88.00 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 87.98 0.00 15.11 Sep 01, 2049 2.75
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 87.88 0.00 7.88 Oct 27, 2036 6.50
COP CONOCOPHILLIPS CO Energy Fixed Income 87.79 0.00 13.77 Jan 15, 2055 5.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 87.79 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 87.79 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 87.79 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 87.77 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 87.60 0.00 14.75 Apr 06, 2050 3.25
253450 STUDIO DRAGON CORP Communication Equity 87.57 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 87.57 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 87.57 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 87.54 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 87.48 0.00 12.48 Jun 06, 2047 4.67
ELV ELEVANCE HEALTH INC Insurance Fixed Income 87.40 0.00 13.43 Jun 15, 2054 5.65
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 87.35 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 87.28 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 87.23 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 87.23 0.00 9.79 Sep 24, 2038 3.90
1723 CHINA STEEL CHEMICAL CORP Materials Equity 87.14 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 87.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 87.08 0.00 12.57 Aug 02, 2053 7.08
001800 ORION HOLDINGS CORP Consumer Staples Equity 86.92 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 86.92 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 86.77 0.00 11.10 Apr 08, 2044 5.50
6996 NICHICON CORP Information Technology Equity 86.76 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 86.70 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 86.63 0.00 13.79 Jul 15, 2052 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.56 0.00 13.15 Sep 15, 2048 4.52
DCTH DELCATH SYS INC Health Care Equity 86.53 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 86.48 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 86.48 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 86.48 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 86.38 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 86.38 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.33 0.00 11.41 May 15, 2041 3.05
ALARK.E ALARKO HOLDING A Industrials Equity 86.26 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 86.26 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 86.26 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 86.24 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 86.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 86.21 0.00 8.72 Jun 15, 2038 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 86.19 0.00 13.15 Jul 15, 2046 3.40
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 86.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 86.14 0.00 10.94 Aug 11, 2046 5.86
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.14 0.00 14.44 Mar 01, 2052 3.88
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 86.12 0.00 12.08 Jan 19, 2055 7.13
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 86.08 0.00 12.83 May 01, 2047 4.15
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 86.07 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 86.05 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 86.05 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 86.02 0.00 10.97 May 17, 2042 4.88
ORN ORION GROUP INC Industrials Equity 85.99 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 85.92 0.00 13.33 Sep 15, 2054 5.95
T AT&T INC Communications Fixed Income 85.90 0.00 15.41 Jun 01, 2060 3.85
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 85.89 0.00 13.00 Jun 22, 2050 4.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 85.85 0.00 13.02 Apr 01, 2054 6.25
CBAN COLONY BANKCORP INC Financials Equity 85.84 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 85.76 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 85.76 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 85.72 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 85.71 0.00 14.59 Jul 09, 2050 3.17
DVN DEVON ENERGY CORP Energy Fixed Income 85.67 0.00 10.03 Jul 15, 2041 5.60
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 85.65 0.00 10.98 Apr 08, 2043 5.06
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 85.62 0.00 13.71 Oct 15, 2054 5.35
9940 SINYI REALTY INC Real Estate Equity 85.61 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 85.61 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 85.53 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 85.44 0.00 15.21 Sep 10, 2064 5.42
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 85.39 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.25 0.00 14.69 Oct 15, 2050 3.00
UHAL U HAUL HOLDING Industrials Equity 85.19 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 85.18 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 85.18 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 85.14 0.00 11.74 Jun 15, 2048 6.00
HES HESS CORP Energy Fixed Income 85.10 0.00 10.19 Feb 15, 2041 5.60
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 85.00 0.00 14.30 Aug 14, 2054 5.05
WFC WELLS FARGO BANK NA Banking Fixed Income 85.00 0.00 8.24 Feb 01, 2037 5.85
ALT ALTIMMUNE INC Health Care Equity 84.98 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 84.96 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 84.96 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 84.96 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 84.92 0.00 11.98 Jun 15, 2046 4.75
REPL REPLIMUNE GROUP INC Health Care Equity 84.91 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 84.91 0.00 13.12 Apr 01, 2050 5.30
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 84.87 0.00 7.67 Jan 15, 2036 5.50
BVS BIOVENTUS CLASS A INC Health Care Equity 84.83 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 84.81 0.00 14.57 Feb 05, 2050 3.25
CZNC CITIZENS AND NORTHERN CORP Financials Equity 84.75 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 84.73 0.00 14.98 Sep 11, 2049 2.95
CRM SALESFORCE INC Technology Fixed Income 84.56 0.00 15.40 Jul 15, 2051 2.90
INBX INHIBRX BIOSCIENCES INC Health Care Equity 84.52 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 84.52 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 84.52 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 84.52 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 84.46 0.00 13.04 Dec 15, 2047 4.08
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 84.39 0.00 13.77 Apr 01, 2051 3.70
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 84.29 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 84.15 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 84.15 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 84.13 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 84.13 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 84.09 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 84.09 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 83.91 0.00 13.05 Mar 15, 2049 4.90
HEG HEG LTD Industrials Equity 83.87 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 83.83 0.00 13.93 Jan 15, 2056 5.70
ONTEX ONTEX GROUP NV Consumer Staples Equity 83.63 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 83.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.60 0.00 13.05 Jun 15, 2048 4.25
CLW CLEARWATER PAPER CORP Materials Equity 83.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 83.58 0.00 12.72 Dec 01, 2047 4.38
002456 O FILM TECH LTD A Information Technology Equity 83.43 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 83.43 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 83.21 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 83.21 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 83.21 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 83.18 0.00 9.68 Mar 30, 2040 6.06
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 83.16 0.00 7.56 Jan 25, 2036 6.10
RAIN RAIN INDUSTRIES LTD Materials Equity 83.00 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 83.00 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 82.98 0.00 10.69 Sep 13, 2043 6.67
WMB WILLIAMS COMPANIES INC Energy Fixed Income 82.89 0.00 9.36 Apr 15, 2040 6.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 82.87 0.00 13.48 Jul 03, 2055 6.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 82.85 0.00 8.19 Apr 15, 2037 5.50
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 82.78 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 82.71 0.00 8.83 Jan 26, 2039 6.88
MA MASTERCARD INC Technology Fixed Income 82.69 0.00 14.24 Mar 26, 2050 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 82.62 0.00 13.33 Oct 15, 2055 6.10
NVEC NVE CORP Information Technology Equity 82.58 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.56 0.00 14.58 Apr 15, 2052 3.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.50 0.00 17.69 Mar 17, 2062 3.04
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 82.48 0.00 7.82 Jan 15, 2036 5.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 82.43 0.00 15.53 Oct 15, 2065 5.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 82.37 0.00 11.20 Jul 09, 2044 5.84
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 82.35 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 82.34 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 82.34 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.29 0.00 17.21 Dec 10, 2061 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82.23 0.00 12.94 Feb 01, 2049 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82.08 0.00 11.56 Mar 15, 2044 4.85
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 82.08 0.00 11.40 Mar 05, 2054 6.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 81.96 0.00 15.11 Oct 15, 2050 2.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 81.93 0.00 15.99 Apr 13, 2062 4.10
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 81.91 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 81.91 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 81.81 0.00 13.99 Sep 15, 2055 5.60
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 81.73 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 81.73 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 81.73 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.73 0.00 13.11 Feb 06, 2047 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 81.71 0.00 13.66 Sep 15, 2053 5.70
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 81.69 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 81.69 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 81.69 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 81.66 0.00 12.41 Apr 20, 2048 5.00
SPOK SPOK HOLDINGS INC Communication Equity 81.58 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 81.52 0.00 10.69 Feb 10, 2043 5.63
CERS CERUS CORP Health Care Equity 81.50 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 81.47 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 81.47 0.00 12.39 Jan 25, 2049 5.58
MPC MARATHON PETROLEUM CORP Energy Fixed Income 81.33 0.00 9.70 Mar 01, 2041 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 81.31 0.00 15.40 Mar 05, 2051 3.00
HPQ HP INC Technology Fixed Income 81.29 0.00 10.18 Sep 15, 2041 6.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 81.27 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 81.25 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 81.25 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 81.25 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 81.23 0.00 13.44 May 29, 2055 6.17
DUK DUKE ENERGY CORP Electric Fixed Income 81.10 0.00 12.99 Sep 01, 2046 3.75
MET METLIFE INC Insurance Fixed Income 81.00 0.00 5.04 Dec 15, 2066 6.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 80.98 0.00 13.86 Jun 01, 2054 5.20
BAC BANK OF AMERICA CORP Banking Fixed Income 80.83 0.00 14.19 Jul 21, 2052 2.97
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 80.82 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 80.82 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.75 0.00 12.40 Nov 03, 2045 4.45
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 80.75 0.00 12.58 Jun 01, 2047 4.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 80.68 0.00 17.54 Jun 03, 2060 2.70
OKE ONEOK INC Energy Fixed Income 80.68 0.00 13.14 Oct 15, 2055 6.25
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 80.66 0.00 10.92 Dec 01, 2043 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 80.56 0.00 11.45 Jul 08, 2046 5.80
AAPL APPLE INC Technology Fixed Income 80.45 0.00 13.56 Sep 12, 2047 3.75
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 80.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 80.39 0.00 13.42 Nov 13, 2047 3.75
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 80.38 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 80.38 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 80.37 0.00 16.74 Nov 20, 2060 3.00
T AT&T INC Communications Fixed Income 80.35 0.00 8.40 Mar 01, 2037 5.25
JBIO JADE BIOSCIENCES INC Health Care Equity 80.34 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 80.20 0.00 13.08 Jun 02, 2055 6.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 80.18 0.00 11.62 Feb 01, 2044 4.85
SIMH3 SIMPAR SA Industrials Equity 80.17 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 80.16 0.00 13.96 Dec 01, 2061 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 80.14 0.00 13.52 May 15, 2054 5.70
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 80.11 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 80.02 0.00 12.67 Sep 21, 2048 5.00
ASC ASOS PLC Consumer Discretionary Equity 79.97 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 79.95 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 79.95 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 79.95 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 79.95 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 79.95 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 79.91 0.00 13.12 Oct 01, 2054 6.05
BRY BERRY Energy Equity 79.88 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 79.80 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 79.73 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 79.73 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 79.73 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 79.68 0.00 13.17 May 15, 2048 4.15
ENBCN ENBRIDGE INC Energy Fixed Income 79.66 0.00 13.48 Apr 05, 2054 5.95
BRT BRT APARTMENTS CORP Real Estate Equity 79.62 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 79.57 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 79.57 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 79.57 0.00 0.00 nan 0.00
INTU INTUIT INC Technology Fixed Income 79.54 0.00 13.84 Sep 15, 2053 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 79.52 0.00 14.06 Aug 15, 2055 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.52 0.00 13.62 May 22, 2054 5.50
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 79.51 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 79.49 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 79.49 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 79.44 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 79.44 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 79.41 0.00 11.10 Dec 15, 2045 6.13
CMCSA COMCAST CORPORATION Communications Fixed Income 79.33 0.00 10.49 Nov 01, 2039 3.25
FNLC FIRST BANCORP INC Financials Equity 79.33 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 79.29 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 79.29 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 79.29 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 79.29 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 79.29 0.00 14.01 Apr 22, 2064 6.00
GEFB GREIF INC CLASS B Materials Equity 79.26 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 79.18 0.00 8.71 Jul 15, 2036 3.20
ORCL ORACLE CORPORATION Technology Fixed Income 79.18 0.00 14.58 Sep 27, 2064 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 79.16 0.00 12.84 Sep 16, 2046 3.88
MS MORGAN STANLEY Banking Fixed Income 79.16 0.00 8.94 Apr 22, 2039 4.46
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.10 0.00 11.48 May 17, 2044 4.90
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 79.10 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 79.08 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 79.08 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 79.08 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 79.08 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 79.08 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 78.95 0.00 7.29 Jul 15, 2036 8.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.91 0.00 14.72 Apr 15, 2064 5.50
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 78.86 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 78.79 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 78.71 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 78.71 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 78.70 0.00 8.69 Mar 15, 2038 6.25
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 78.68 0.00 11.53 Dec 15, 2042 4.07
DUK DUKE ENERGY CORP Electric Fixed Income 78.64 0.00 13.59 Aug 15, 2052 5.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 78.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 78.60 0.00 15.18 Mar 25, 2061 4.10
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 78.48 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 78.42 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 78.42 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 78.33 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 78.31 0.00 10.08 Nov 02, 2040 5.20
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 78.27 0.00 9.25 Apr 16, 2040 6.75
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 78.25 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 78.25 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 78.20 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 78.20 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 78.20 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 78.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.12 0.00 9.65 Mar 15, 2039 4.81
ET ENERGY TRANSFER LP Energy Fixed Income 78.10 0.00 9.94 Feb 01, 2042 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 78.03 0.00 14.41 Sep 09, 2052 4.50
CBLL CERIBELL INC Health Care Equity 78.02 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 77.94 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 77.86 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 77.86 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 77.83 0.00 12.21 Nov 30, 2046 4.39
603195 GONEO GROUP LTD A Industrials Equity 77.77 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 77.77 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 77.71 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 77.70 0.00 10.94 Nov 15, 2042 4.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 77.60 0.00 14.75 May 01, 2065 5.80
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 77.56 0.00 15.53 Jun 01, 2050 2.60
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 77.55 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 77.55 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 77.48 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 77.48 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 77.47 0.00 13.98 Jan 15, 2053 4.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 77.39 0.00 12.40 May 23, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.35 0.00 15.21 May 17, 2063 5.15
PHP PHP CASH Cash and/or Derivatives Cash 77.33 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 77.33 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 77.33 0.00 13.30 Dec 01, 2053 5.35
GLW CORNING INC Technology Fixed Income 77.26 0.00 15.59 Nov 15, 2079 5.45
GCO GENESCO INC Consumer Discretionary Equity 77.24 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 77.22 0.00 13.95 May 13, 2054 5.30
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 77.20 0.00 8.30 Jun 15, 2037 6.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 77.14 0.00 11.06 Jul 09, 2040 3.02
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 77.12 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 77.12 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 77.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 77.12 0.00 11.07 Feb 04, 2041 3.40
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 77.04 0.00 14.47 Mar 13, 2051 3.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 77.01 0.00 13.60 Feb 15, 2053 5.13
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 76.90 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.89 0.00 13.09 Feb 15, 2048 4.25
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 76.86 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 76.68 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 76.68 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 76.68 0.00 14.65 Mar 27, 2050 3.38
OMER OMEROS CORP Health Care Equity 76.62 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 76.60 0.00 11.35 Nov 13, 2043 4.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 76.58 0.00 12.59 Nov 20, 2045 4.00
MET METLIFE INC Insurance Fixed Income 76.51 0.00 13.94 Jan 15, 2054 5.25
T AT&T INC Communications Fixed Income 76.49 0.00 11.70 Nov 01, 2045 5.55
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 76.46 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.43 0.00 14.13 Feb 27, 2053 4.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 76.41 0.00 12.01 Nov 10, 2044 4.25
PARA PARAMOUNT GLOBAL Communications Fixed Income 76.30 0.00 10.47 Sep 01, 2043 5.85
020150 ILJIN MATERIALS Information Technology Equity 76.24 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 76.24 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 76.18 0.00 13.30 Nov 15, 2047 3.75
112040 WEM ADE LTD Communication Equity 76.03 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 76.03 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 76.03 0.00 13.51 May 01, 2053 5.40
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 75.94 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 75.93 0.00 0.00 nan 0.00
PDLB PONCE FINANCIAL GROUP INC Financials Equity 75.93 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 75.91 0.00 11.73 Aug 11, 2061 5.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75.91 0.00 13.49 Oct 15, 2053 5.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 75.87 0.00 10.32 Sep 12, 2039 3.74
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 75.85 0.00 12.91 Nov 15, 2053 6.50
JUSTDIAL JUST DIAL LTD Communication Equity 75.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 75.81 0.00 14.79 Feb 01, 2052 3.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 75.80 0.00 13.43 May 15, 2055 5.85
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 75.66 0.00 10.62 May 01, 2042 5.00
CMCSA COMCAST CORPORATION Communications Fixed Income 75.64 0.00 9.41 Mar 01, 2038 3.90
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 75.64 0.00 8.18 Dec 14, 2036 5.70
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 75.62 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 75.57 0.00 15.14 Dec 02, 2051 3.10
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 75.47 0.00 11.77 Aug 04, 2045 5.25
FRPH FRP HOLDINGS INC Real Estate Equity 75.46 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 75.37 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 75.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.33 0.00 13.91 Mar 22, 2050 4.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 75.31 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 75.28 0.00 12.85 Dec 15, 2046 4.13
DOW DOW CHEMICAL CO Basic Industry Fixed Income 75.16 0.00 12.11 May 15, 2053 6.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 75.16 0.00 13.82 Mar 03, 2053 5.05
RECV3 PETRORECONCAVO SA Energy Equity 75.15 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 75.12 0.00 13.98 Apr 18, 2064 5.90
DIS WALT DISNEY CO Communications Fixed Income 75.07 0.00 7.51 Dec 15, 2035 6.40
CMI CUMMINS INC Consumer Cyclical Fixed Income 75.05 0.00 13.87 Feb 20, 2054 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.99 0.00 8.22 Jun 15, 2037 6.50
RITES RITES LTD Industrials Equity 74.94 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 74.83 0.00 12.47 Mar 01, 2045 4.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 74.74 0.00 11.12 Mar 15, 2043 4.38
SAR SARANTIS SA REG STOCK Consumer Staples Equity 74.72 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 74.68 0.00 11.14 Nov 03, 2042 2.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 74.66 0.00 7.54 Apr 01, 2036 6.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 74.64 0.00 13.71 Mar 07, 2049 4.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 74.50 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 74.49 0.00 12.87 Nov 22, 2052 6.38
OOMA OOMA INC Information Technology Equity 74.46 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.45 0.00 11.69 Feb 15, 2045 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.43 0.00 7.76 Jan 15, 2036 5.20
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 74.38 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 74.35 0.00 14.04 Mar 15, 2055 5.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 74.28 0.00 13.40 Mar 04, 2054 5.97
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 74.24 0.00 13.68 Nov 15, 2054 5.70
2379 DIP CORP Industrials Equity 74.22 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 74.10 0.00 16.77 May 12, 2061 3.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.10 0.00 15.44 Apr 01, 2062 4.45
V VISA INC Technology Fixed Income 74.10 0.00 16.68 Aug 15, 2050 2.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 74.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 73.93 0.00 11.26 Dec 15, 2042 4.30
HAL HALLIBURTON COMPANY Energy Fixed Income 73.87 0.00 9.04 Sep 15, 2039 7.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 73.84 0.00 13.36 Jul 12, 2047 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.80 0.00 10.92 Jun 01, 2041 3.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 73.80 0.00 11.58 Apr 01, 2045 5.20
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 73.76 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 73.76 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 73.76 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 73.68 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 73.66 0.00 10.30 Jun 22, 2040 3.85
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 73.63 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 73.63 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 73.62 0.00 14.03 Sep 10, 2054 5.28
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 73.59 0.00 10.30 Dec 01, 2041 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 73.43 0.00 13.29 Nov 15, 2053 5.90
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 73.41 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 73.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.34 0.00 14.42 Jun 30, 2062 3.95
UBS UBS GROUP AG 144A Banking Fixed Income 73.34 0.00 7.81 Mar 23, 2037 5.01
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 73.32 0.00 10.25 Aug 02, 2043 7.08
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 73.22 0.00 13.68 Oct 15, 2050 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 73.11 0.00 11.09 Jul 17, 2042 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 73.07 0.00 15.47 Feb 22, 2062 4.40
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 73.05 0.00 13.72 Mar 15, 2049 4.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 73.01 0.00 9.15 Nov 15, 2039 6.75
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 72.98 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 72.98 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 72.97 0.00 13.40 Mar 15, 2053 5.60
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 72.89 0.00 11.49 Jun 17, 2041 3.06
XOM EXXON MOBIL CORP Energy Fixed Income 72.89 0.00 14.68 Aug 16, 2049 3.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 72.89 0.00 8.58 Aug 15, 2037 5.95
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 72.84 0.00 10.28 Jan 20, 2042 6.25
ET ENERGY TRANSFER LP Energy Fixed Income 72.78 0.00 13.15 Apr 01, 2055 6.20
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 72.76 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 72.76 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 72.76 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 72.76 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 72.76 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 72.76 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 72.72 0.00 15.09 Feb 09, 2051 3.15
ENBCN ENBRIDGE INC Energy Fixed Income 72.62 0.00 11.85 Dec 01, 2046 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 72.62 0.00 7.36 Nov 01, 2035 6.05
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 72.54 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 72.53 0.00 12.33 Mar 01, 2049 5.52
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 72.51 0.00 11.73 Sep 15, 2045 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 72.49 0.00 13.13 Apr 30, 2050 4.35
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 72.47 0.00 11.66 Mar 11, 2041 2.88
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 72.28 0.00 14.08 Apr 15, 2066 6.38
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 72.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 72.18 0.00 14.51 Feb 21, 2050 3.38
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 72.14 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 72.11 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 72.09 0.00 14.23 Aug 03, 2065 6.13
UIS UNISYS CORP Information Technology Equity 71.98 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 71.93 0.00 9.36 Feb 01, 2038 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.93 0.00 11.12 May 15, 2040 2.75
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 71.90 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 71.89 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 71.89 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 71.89 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 71.82 0.00 11.65 Oct 13, 2045 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 71.76 0.00 11.61 May 18, 2043 4.15
KTKBANK KARNATAKA BANK LTD Financials Equity 71.67 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 71.67 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 71.67 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 71.67 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 71.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 71.61 0.00 12.59 Jan 23, 2049 3.95
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 71.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.55 0.00 12.63 Apr 01, 2053 6.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 71.55 0.00 8.32 Oct 15, 2037 6.20
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 71.52 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 71.45 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 71.45 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 71.45 0.00 9.14 Jun 25, 2038 4.63
HCA HCA INC Consumer Non-Cyclical Fixed Income 71.39 0.00 14.31 Jul 15, 2051 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71.32 0.00 13.81 Feb 10, 2055 5.70
DVN DEVON ENERGY CORPORATION Energy Fixed Income 71.26 0.00 13.11 Sep 15, 2054 5.75
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 71.23 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 71.23 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 71.23 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 71.22 0.00 8.43 Aug 15, 2037 6.50
DE DEERE & CO Capital Goods Fixed Income 71.16 0.00 11.42 Jun 09, 2042 3.90
EOG EOG RESOURCES INC Energy Fixed Income 71.14 0.00 13.60 Dec 01, 2054 5.65
NPCE NEUROPACE INC Health Care Equity 71.13 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 71.13 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 71.13 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 71.07 0.00 13.13 Apr 22, 2049 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.07 0.00 13.61 Jan 31, 2050 4.20
ASLE AERSALE CORP Industrials Equity 71.05 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 70.97 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.95 0.00 14.71 Sep 15, 2062 5.80
HUM HUMANA INC Insurance Fixed Income 70.91 0.00 12.96 Apr 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 70.91 0.00 13.90 Aug 15, 2049 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 70.76 0.00 12.94 Mar 01, 2048 4.13
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 70.70 0.00 12.57 Jun 01, 2050 5.50
DNUT KRISPY KREME INC Consumer Discretionary Equity 70.67 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 70.58 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 70.57 0.00 10.21 Mar 23, 2040 4.63
2168 PASONA GROUP INC Industrials Equity 70.56 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 70.55 0.00 12.51 Mar 06, 2048 4.89
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 70.51 0.00 13.74 Apr 01, 2053 5.25
PCB PCB BANCORP Financials Equity 70.51 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 70.47 0.00 13.51 Nov 15, 2055 5.88
VTEX VTEX CLASS A Information Technology Equity 70.43 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 70.38 0.00 11.23 Feb 01, 2043 4.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 70.34 0.00 14.23 Nov 15, 2050 3.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 70.34 0.00 12.63 Mar 01, 2048 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.32 0.00 12.70 Apr 15, 2046 3.70
ZIP ZIPRECRUITER INC CLASS A Communication Equity 70.28 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 70.24 0.00 13.73 Jan 15, 2056 6.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 70.24 0.00 13.08 Jun 15, 2052 5.50
DENN DENNYS CORP Consumer Discretionary Equity 70.20 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 70.18 0.00 7.65 Jun 15, 2036 6.63
AAPL APPLE INC Technology Fixed Income 70.15 0.00 11.91 May 06, 2044 4.45
VOD VODAFONE GROUP PLC Communications Fixed Income 70.03 0.00 12.87 Jun 19, 2049 4.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 69.99 0.00 13.65 Feb 28, 2053 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 69.99 0.00 9.66 Sep 15, 2038 4.10
002180 NINESTAR CORP A Information Technology Equity 69.93 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 69.93 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 69.93 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 69.93 0.00 7.91 Nov 15, 2035 4.42
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 69.90 0.00 13.35 Oct 15, 2054 5.65
TSBK TIMBERLAND BANCORP INC Financials Equity 69.81 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 69.76 0.00 14.41 Apr 05, 2050 3.58
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 69.74 0.00 8.98 Nov 01, 2038 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69.74 0.00 15.65 Jan 31, 2060 3.95
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 69.74 0.00 10.56 Oct 24, 2042 5.25
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 69.71 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 69.70 0.00 11.98 Mar 01, 2047 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 69.63 0.00 13.70 Mar 15, 2054 5.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 69.59 0.00 14.80 Dec 01, 2051 3.10
AMCX AMC NETWORKS CLASS A INC Communication Equity 69.58 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 69.57 0.00 11.83 Sep 15, 2045 5.10
PLD PROLOGIS LP Reits Fixed Income 69.53 0.00 13.69 Jun 15, 2053 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 69.51 0.00 13.96 Aug 01, 2054 5.35
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 69.49 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 69.47 0.00 8.91 Jan 10, 2039 6.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.47 0.00 10.09 Apr 01, 2041 5.95
AAPL APPLE INC Technology Fixed Income 69.40 0.00 11.95 Feb 08, 2041 2.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 69.32 0.00 11.39 Dec 08, 2046 5.29
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 69.27 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 69.27 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 69.27 0.00 0.00 nan 0.00
AVNW AVIAT NETWORKS INC Information Technology Equity 69.27 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 69.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 69.24 0.00 14.40 Mar 15, 2051 3.60
GOOGL ALPHABET INC Technology Fixed Income 69.13 0.00 18.89 Aug 15, 2060 2.25
PLBC PLUMAS BANCORP Financials Equity 69.12 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 69.06 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 68.97 0.00 14.66 May 14, 2065 6.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 68.86 0.00 11.66 Apr 01, 2044 4.90
003090 DAEWOONG LTD Health Care Equity 68.84 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 68.84 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 68.80 0.00 12.67 Feb 15, 2053 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 68.74 0.00 14.20 Feb 15, 2055 5.20
EGHT 8X8 INC Information Technology Equity 68.73 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 68.73 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 68.70 0.00 13.70 Jan 15, 2055 5.50
AAPL APPLE INC Technology Fixed Income 68.69 0.00 16.01 Aug 20, 2050 2.40
BRKHEC PACIFICORP Electric Fixed Income 68.69 0.00 13.22 May 15, 2054 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 68.65 0.00 13.95 Sep 15, 2052 4.95
MPLX MPLX LP Energy Fixed Income 68.65 0.00 13.30 Apr 01, 2055 5.95
OPFI OPPFI INC CLASS A Financials Equity 68.65 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 68.62 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 68.61 0.00 13.88 May 01, 2053 4.60
NNOX NANO X IMAGING LTD Health Care Equity 68.58 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 68.51 0.00 15.15 Nov 10, 2050 2.77
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 68.51 0.00 9.58 Nov 30, 2039 5.60
BA BOEING CO Capital Goods Fixed Income 68.34 0.00 13.86 Feb 01, 2050 3.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 68.30 0.00 12.45 Aug 01, 2047 4.50
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 68.27 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 68.27 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 68.15 0.00 13.11 Mar 22, 2054 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 68.13 0.00 15.65 Feb 27, 2063 4.95
VUZI VUZIX CORP Information Technology Equity 68.11 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 67.99 0.00 15.46 Feb 26, 2064 5.35
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 67.97 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 67.97 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 67.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 67.95 0.00 15.75 Nov 15, 2060 3.60
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 67.95 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 67.94 0.00 9.06 Jan 24, 2039 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 67.94 0.00 12.91 Feb 05, 2049 4.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 67.92 0.00 15.44 Dec 04, 2051 2.88
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 67.92 0.00 12.19 Apr 01, 2049 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 67.92 0.00 13.98 Sep 15, 2055 5.60
OM OUTSET MEDICAL INC Health Care Equity 67.88 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 67.80 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 67.80 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 67.80 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 67.76 0.00 15.19 May 15, 2051 2.85
600256 GUANGHUI ENERGY LTD A Energy Equity 67.75 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 67.65 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 67.63 0.00 13.18 Mar 01, 2055 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 67.61 0.00 9.29 Oct 15, 2038 4.60
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 67.57 0.00 13.90 Sep 01, 2055 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 67.57 0.00 11.73 Nov 07, 2048 6.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 67.55 0.00 7.68 Jan 15, 2036 5.45
4128 MICROBIO LTD Consumer Staples Equity 67.53 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 67.51 0.00 13.12 May 07, 2050 4.70
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 67.49 0.00 13.32 Sep 30, 2047 3.85
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 67.42 0.00 12.07 Jun 30, 2056 4.50
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 67.41 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 67.36 0.00 13.73 Dec 07, 2049 3.94
WMT WALMART INC Consumer Cyclical Fixed Income 67.36 0.00 16.06 Sep 22, 2051 2.65
LFMD LIFEMD INC Health Care Equity 67.34 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 67.32 0.00 11.32 Sep 15, 2043 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 67.32 0.00 13.06 Jun 15, 2052 5.50
TKFEN.E TEKFEN HOLDING A Industrials Equity 67.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.22 0.00 9.98 Feb 01, 2041 5.95
ENELIM ENEL FIN INTL 144A Electric Fixed Income 67.21 0.00 8.33 Sep 15, 2037 6.80
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 67.18 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.17 0.00 11.99 May 15, 2046 4.90
ALMS ALUMIS INC Health Care Equity 67.10 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 67.07 0.00 7.59 Oct 15, 2035 5.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.96 0.00 14.64 Mar 15, 2051 3.40
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 66.95 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 66.95 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 66.88 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 66.88 0.00 15.12 Nov 15, 2064 5.60
LMNR LIMONEIRA Consumer Staples Equity 66.87 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 66.82 0.00 9.72 Sep 01, 2040 6.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 66.80 0.00 12.40 May 15, 2049 4.80
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 66.74 0.00 13.92 May 15, 2050 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 66.69 0.00 13.43 Mar 03, 2047 3.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.67 0.00 13.04 Dec 15, 2048 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.67 0.00 10.38 Aug 15, 2039 3.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.67 0.00 11.82 Sep 03, 2041 2.85
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 66.65 0.00 13.62 Mar 15, 2054 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 66.65 0.00 13.75 Aug 15, 2054 5.55
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 66.61 0.00 15.44 Oct 01, 2050 2.80
ONIT ONITY GROUP INC Financials Equity 66.56 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 66.55 0.00 13.55 Sep 14, 2048 4.00
AAPL APPLE INC Technology Fixed Income 66.48 0.00 16.35 Aug 08, 2062 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.38 0.00 13.74 Jun 15, 2054 5.60
RMR RMR GROUP INC CLASS A Real Estate Equity 66.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 66.26 0.00 11.58 Jun 15, 2044 4.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 66.24 0.00 10.01 Mar 15, 2039 3.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 66.23 0.00 11.67 Apr 15, 2047 5.30
MEI METHODE ELECTRONICS INC Information Technology Equity 66.18 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 66.10 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 66.02 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 66.01 0.00 12.87 Mar 15, 2049 5.10
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.01 0.00 12.75 Aug 15, 2046 4.13
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 65.90 0.00 14.05 Apr 05, 2052 4.40
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 65.84 0.00 13.57 Apr 27, 2052 4.75
601865 FLAT GLASS GROUP LTD A Information Technology Equity 65.79 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 65.78 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 65.74 0.00 10.00 Mar 07, 2039 3.90
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 65.73 0.00 10.79 Jun 01, 2044 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.73 0.00 15.98 Sep 15, 2050 2.50
EVEX EVE HOLDING INC Industrials Equity 65.71 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 65.69 0.00 14.08 Mar 15, 2055 5.60
T AT&T INC Communications Fixed Income 65.65 0.00 12.05 Jun 15, 2045 4.35
MSFT MICROSOFT CORPORATION Technology Fixed Income 65.65 0.00 10.41 Feb 08, 2041 5.30
PDYN PALLADYNE AI CORP Industrials Equity 65.63 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 65.57 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 65.55 0.00 11.30 Jun 01, 2044 5.13
AAPL APPLE INC Technology Fixed Income 65.49 0.00 18.25 Aug 20, 2060 2.55
BRO BROWN & BROWN INC Insurance Fixed Income 65.49 0.00 13.25 Jun 23, 2055 6.25
AURA AURA BIOSCIENCES INC Health Care Equity 65.48 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 65.35 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 65.35 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 65.35 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 65.21 0.00 11.80 May 21, 2048 6.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 65.17 0.00 12.90 Nov 15, 2048 4.50
MASS 908 DEVICES INC Information Technology Equity 65.17 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 65.13 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 65.11 0.00 13.89 Mar 09, 2053 5.13
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 65.09 0.00 10.21 Sep 15, 2040 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.03 0.00 12.92 Nov 01, 2046 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 64.96 0.00 14.60 Dec 15, 2049 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 64.92 0.00 13.57 Jun 01, 2052 5.05
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 64.92 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 64.92 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 64.86 0.00 14.10 Feb 04, 2051 3.70
MCHB MECHANICS BANCORP CLASS A Financials Equity 64.78 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 64.75 0.00 13.85 Mar 01, 2054 5.45
BAC BANK OF AMERICA CORP Banking Fixed Income 64.75 0.00 11.76 Apr 01, 2044 4.88
FDX FEDEX CORP Transportation Fixed Income 64.73 0.00 11.75 Nov 15, 2045 4.75
395400 SK REITS LTD Real Estate Equity 64.70 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 64.67 0.00 8.08 May 15, 2036 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 64.65 0.00 14.32 May 01, 2050 3.15
ISTR INVESTAR HOLDING CORP Financials Equity 64.63 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 64.63 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 64.57 0.00 11.09 Mar 15, 2046 6.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.57 0.00 13.43 Sep 15, 2048 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64.57 0.00 10.79 Jul 13, 2043 6.18
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 64.55 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 64.47 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 64.46 0.00 13.21 Mar 01, 2048 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 64.44 0.00 13.65 Apr 03, 2054 5.78
CHTR TIME WARNER CABLE LLC Communications Fixed Income 64.44 0.00 10.90 Sep 15, 2042 4.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 64.40 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 64.40 0.00 8.97 Aug 01, 2039 7.13
QTRX QUANTERIX CORP Health Care Equity 64.32 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.28 0.00 11.36 Feb 15, 2043 4.45
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 64.25 0.00 11.64 Jun 01, 2041 2.81
ATEX ANTERIX INC Communication Equity 64.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 64.19 0.00 12.05 Apr 24, 2048 4.28
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.19 0.00 13.54 Dec 01, 2054 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.15 0.00 14.83 May 15, 2050 2.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 64.07 0.00 10.65 Oct 18, 2043 5.63
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 64.07 0.00 13.04 Feb 25, 2055 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 64.03 0.00 9.58 Jan 15, 2038 3.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.02 0.00 15.48 Nov 13, 2050 2.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 64.02 0.00 14.13 Aug 21, 2054 5.01
AAPL APPLE INC Technology Fixed Income 63.92 0.00 17.61 Aug 05, 2061 2.85
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 63.92 0.00 9.11 Nov 15, 2038 5.32
AAPL APPLE INC Technology Fixed Income 63.88 0.00 8.08 Feb 23, 2036 4.50
CIA CITIZENS INC CLASS A Financials Equity 63.85 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 63.85 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 63.83 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 63.83 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 63.82 0.00 12.34 May 19, 2046 4.10
7915 NISSHA LTD Information Technology Equity 63.76 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 63.75 0.00 12.59 Feb 01, 2047 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 63.73 0.00 9.65 Jan 27, 2040 5.60
BKTI BK TECHNOLOGIES CORP Information Technology Equity 63.70 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 63.63 0.00 13.87 Apr 01, 2053 5.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.63 0.00 11.19 Jan 15, 2043 4.65
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 63.61 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 63.61 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 63.57 0.00 10.05 Feb 06, 2041 5.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 63.48 0.00 7.59 May 01, 2036 6.45
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 63.48 0.00 13.60 Jul 07, 2055 5.90
INTC INTEL CORPORATION Technology Fixed Income 63.46 0.00 10.70 Oct 01, 2041 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 63.46 0.00 15.48 Feb 12, 2065 5.60
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 63.40 0.00 13.10 Jun 15, 2054 5.88
020560 ASIANA AIRLINES INC Industrials Equity 63.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 63.38 0.00 13.83 Jan 15, 2054 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 63.32 0.00 13.71 Aug 14, 2053 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.28 0.00 8.41 Mar 01, 2036 3.55
4974 TAKARA BIO INC Health Care Equity 63.24 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.23 0.00 13.58 Jun 15, 2055 5.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 63.21 0.00 11.20 Apr 15, 2043 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.21 0.00 12.77 Oct 15, 2052 6.10
SURYAROSNI SURYA ROSHNI LTD Materials Equity 63.17 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 63.15 0.00 11.24 May 06, 2044 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.15 0.00 15.83 Dec 01, 2096 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63.13 0.00 13.26 Oct 01, 2054 5.90
TOI ONCOLOGY INSTITUTE INC Health Care Equity 63.08 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 63.05 0.00 15.44 Mar 17, 2052 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 63.05 0.00 15.10 Sep 15, 2115 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 63.03 0.00 11.62 Mar 15, 2042 3.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 63.02 0.00 9.92 Mar 25, 2040 5.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 62.96 0.00 14.08 Feb 22, 2052 4.20
RHIM RHI MAGNESITA INDIA LTD Materials Equity 62.96 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 62.94 0.00 10.92 Mar 10, 2042 3.81
HCA HCA INC Consumer Non-Cyclical Fixed Income 62.94 0.00 9.42 Jun 15, 2039 5.13
JMSB JOHN MARSHALL BANCORP INC Financials Equity 62.93 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.88 0.00 16.13 Mar 15, 2051 2.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 62.86 0.00 13.65 Feb 25, 2050 4.35
ABEO ABEONA THERAPEUTICS INC Health Care Equity 62.85 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 62.84 0.00 10.92 Oct 01, 2040 3.38
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 62.77 0.00 14.57 Jun 28, 2063 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.73 0.00 13.62 Jan 15, 2053 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 62.73 0.00 12.69 Feb 15, 2069 5.08
MEDX MEDMIX N AG Health Care Equity 62.72 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 62.69 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 62.65 0.00 8.53 Aug 15, 2039 9.38
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 62.62 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 62.61 0.00 13.13 Jan 15, 2049 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.61 0.00 10.74 Sep 15, 2043 6.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 62.55 0.00 12.94 Jan 10, 2048 4.32
HCA HCA INC Consumer Non-Cyclical Fixed Income 62.55 0.00 14.40 Apr 01, 2064 6.10
RMNI RIMINI STREET INC Information Technology Equity 62.54 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 62.52 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 62.52 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 62.52 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 62.52 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 62.48 0.00 12.94 Apr 01, 2048 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 62.48 0.00 13.38 Apr 15, 2052 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 62.46 0.00 14.37 Apr 06, 2050 3.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 62.44 0.00 11.61 Sep 01, 2042 3.90
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 62.44 0.00 14.48 Sep 13, 2049 3.25
RWE RWE FINANCE US LLC 144A Electric Fixed Income 62.40 0.00 12.80 Apr 16, 2054 6.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 62.38 0.00 13.66 Sep 15, 2046 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.36 0.00 13.82 Sep 15, 2055 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.34 0.00 7.89 Jan 15, 2036 5.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 62.31 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 62.30 0.00 13.01 Oct 15, 2047 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 62.30 0.00 15.09 Feb 14, 2053 3.50
6962 ITH CORP Information Technology Equity 62.30 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 62.27 0.00 11.26 Aug 01, 2043 4.75
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 62.27 0.00 12.19 Jul 15, 2046 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 62.21 0.00 13.40 May 15, 2054 5.75
HAL HALLIBURTON COMPANY Energy Fixed Income 62.19 0.00 8.81 Sep 15, 2038 6.70
NKE NIKE INC Consumer Cyclical Fixed Income 62.19 0.00 12.55 Nov 01, 2045 3.88
ARQ ARQ INC Materials Equity 62.15 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 62.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 62.15 0.00 14.69 Mar 25, 2060 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 62.13 0.00 11.63 Jul 08, 2044 4.50
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 62.13 0.00 13.80 Aug 01, 2053 5.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 62.11 0.00 11.74 Dec 15, 2044 4.68
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 62.09 0.00 8.08 Jan 15, 2036 4.27
PRXNA PROSUS NV MTN 144A Communications Fixed Income 62.02 0.00 13.51 Feb 08, 2051 3.83
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 62.00 0.00 11.81 May 15, 2044 4.40
ORIENTCEM ORIENT CEMENT LTD Materials Equity 61.87 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 61.87 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 61.86 0.00 13.03 Apr 15, 2052 4.95
FOXA FOX CORP Communications Fixed Income 61.84 0.00 9.18 Jan 25, 2039 5.48
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 61.84 0.00 14.49 Nov 07, 2049 3.13
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 61.82 0.00 8.47 Jan 25, 2038 6.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.79 0.00 15.65 Aug 14, 2064 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61.77 0.00 11.23 Aug 09, 2042 4.25
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 61.71 0.00 11.89 Sep 15, 2041 2.80
PLD PROLOGIS LP Reits Fixed Income 61.71 0.00 14.03 Mar 15, 2054 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.69 0.00 12.22 Mar 15, 2045 4.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 61.65 0.00 13.60 Jun 30, 2050 4.38
HSHP HIMALAYA SHIPPING LTD Industrials Equity 61.61 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 61.61 0.00 14.65 Sep 19, 2049 3.25
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 61.59 0.00 12.92 Nov 15, 2046 3.94
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 61.53 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 61.52 0.00 9.71 Jan 15, 2040 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 61.48 0.00 14.90 Sep 15, 2063 5.70
T AT&T INC Communications Fixed Income 61.46 0.00 11.94 Nov 15, 2046 5.15
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 61.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 61.40 0.00 8.62 Feb 01, 2038 5.95
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 61.38 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 61.38 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 61.38 0.00 13.83 Sep 15, 2052 4.95
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 61.36 0.00 15.10 Jun 01, 2051 3.00
T AT&T INC Communications Fixed Income 61.34 0.00 12.04 Feb 15, 2047 5.65
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 61.34 0.00 11.32 Feb 05, 2044 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.34 0.00 12.32 Apr 14, 2046 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 61.31 0.00 12.66 Sep 20, 2047 4.70
FTK FLOTEK INDUSTRIES INC Materials Equity 61.30 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 61.21 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 61.21 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 61.19 0.00 13.96 Mar 15, 2053 4.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.15 0.00 14.39 Mar 19, 2050 3.63
RDSALN SHELL FINANCE US INC Energy Fixed Income 61.15 0.00 11.57 Aug 12, 2043 4.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.13 0.00 10.96 Aug 15, 2042 4.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 61.09 0.00 13.97 Mar 15, 2054 5.40
EGAN EGAIN CORP Information Technology Equity 61.07 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 61.07 0.00 12.38 Nov 16, 2045 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.06 0.00 14.13 Mar 15, 2056 5.80
INOXINDIA INOX INDIA LTD Industrials Equity 61.00 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 61.00 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 61.00 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.94 0.00 11.92 Sep 01, 2044 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 60.94 0.00 14.39 Mar 15, 2050 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 60.94 0.00 15.46 Feb 06, 2057 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 60.94 0.00 13.76 Feb 01, 2050 3.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 60.92 0.00 16.09 Mar 15, 2051 2.50
VMD VIEMED HEALTHCARE INC Health Care Equity 60.91 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 60.90 0.00 9.59 Feb 15, 2040 5.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 60.88 0.00 13.96 Mar 01, 2055 5.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 60.88 0.00 17.15 Jul 01, 2111 5.60
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 60.86 0.00 13.79 Aug 15, 2055 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 60.86 0.00 14.02 Jun 01, 2055 5.62
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 60.84 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 60.84 0.00 11.41 Jul 01, 2042 4.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 60.82 0.00 11.43 Dec 15, 2041 3.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 60.79 0.00 12.99 Sep 06, 2049 4.76
AALI ASTRA AGRO LESTARI Consumer Staples Equity 60.78 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 60.78 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 60.69 0.00 12.08 Nov 01, 2048 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 60.69 0.00 13.62 Apr 01, 2053 5.45
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 60.68 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.67 0.00 10.67 Nov 15, 2041 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60.65 0.00 13.68 Mar 15, 2054 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 60.61 0.00 13.28 Aug 15, 2049 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 60.59 0.00 13.53 Jun 01, 2053 5.40
MOIL MOIL LTD Materials Equity 60.56 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 60.56 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 60.56 0.00 14.05 Mar 15, 2055 5.55
EOG EOG RESOURCES INC Energy Fixed Income 60.56 0.00 12.93 Apr 15, 2050 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.54 0.00 14.08 Jun 01, 2053 4.55
EOG EOG RESOURCES INC Energy Fixed Income 60.50 0.00 7.73 Jan 15, 2036 5.35
EBAY EBAY INC Consumer Cyclical Fixed Income 60.50 0.00 14.33 May 10, 2051 3.65
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 60.50 0.00 8.73 Jan 14, 2038 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 60.46 0.00 11.23 May 15, 2045 5.35
DELL DELL INTERNATIONAL LLC Technology Fixed Income 60.42 0.00 7.93 Feb 15, 2036 5.10
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 60.31 0.00 14.20 Sep 11, 2054 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 60.27 0.00 11.34 Mar 01, 2042 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 60.25 0.00 14.00 Jul 24, 2055 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 60.19 0.00 13.52 Oct 15, 2050 4.25
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 60.12 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 60.09 0.00 11.33 Jan 22, 2044 4.88
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 60.08 0.00 10.73 May 01, 2043 5.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 60.08 0.00 13.19 Oct 01, 2053 6.50
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 60.06 0.00 9.77 Jun 01, 2041 6.05
WTI W AND T OFFSHORE INC Energy Equity 59.98 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 59.92 0.00 13.76 Feb 15, 2055 5.74
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 59.91 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 59.91 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.90 0.00 12.61 Apr 15, 2047 4.35
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.86 0.00 8.34 Nov 15, 2037 6.63
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 59.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.73 0.00 13.86 Mar 01, 2053 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 59.71 0.00 7.93 Feb 01, 2036 4.70
145720 DENTIUM LTD Health Care Equity 59.69 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 59.58 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 59.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 59.50 0.00 9.89 Feb 15, 2040 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 59.50 0.00 13.92 May 20, 2052 4.50
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 59.47 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 59.47 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 59.42 0.00 8.50 Jun 15, 2038 7.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 59.38 0.00 13.64 Nov 30, 2049 3.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 59.36 0.00 13.20 Sep 12, 2046 3.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.35 0.00 11.56 Feb 15, 2044 4.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 59.33 0.00 15.22 Feb 10, 2051 2.80
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 59.29 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 59.25 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 59.25 0.00 11.98 Sep 01, 2040 2.10
KMI KINDER MORGAN INC Energy Fixed Income 59.23 0.00 14.21 Feb 15, 2051 3.60
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 59.21 0.00 0.00 nan 0.00
ALEC ALECTOR INC Health Care Equity 59.13 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 59.11 0.00 11.50 Mar 15, 2045 5.15
T AT&T INC Communications Fixed Income 59.08 0.00 13.08 Mar 09, 2049 4.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 59.08 0.00 10.39 Apr 01, 2040 4.25
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 59.06 0.00 6.81 Aug 31, 2036 6.00
CTY1S CITYCON Real Estate Equity 59.06 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 59.03 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 59.02 0.00 16.00 Sep 30, 2059 3.63
BSVN BANK7 CORP Financials Equity 58.98 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 58.94 0.00 13.16 Sep 01, 2048 4.45
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 58.92 0.00 11.87 Jan 10, 2053 7.37
AMAT APPLIED MATERIALS INC Technology Fixed Income 58.90 0.00 12.96 Apr 01, 2047 4.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.90 0.00 14.20 Jan 15, 2053 4.45
T AT&T INC Communications Fixed Income 58.88 0.00 9.53 Mar 01, 2039 4.85
SRE SEMPRA Natural Gas Fixed Income 58.88 0.00 9.23 Oct 15, 2039 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 58.86 0.00 14.52 Mar 15, 2052 3.80
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 58.86 0.00 8.47 Apr 30, 2038 6.65
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 58.85 0.00 14.15 Jan 15, 2053 4.70
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.83 0.00 13.34 Nov 15, 2054 5.80
FDBC FIDELITY D AND D BANCORP INC Financials Equity 58.82 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 58.82 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 58.67 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 58.60 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 58.60 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 58.60 0.00 12.10 Jun 01, 2047 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.58 0.00 14.46 Jun 15, 2053 4.15
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 58.56 0.00 14.31 May 15, 2050 3.30
INTC INTEL CORPORATION Technology Fixed Income 58.52 0.00 12.61 May 11, 2047 4.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 58.27 0.00 14.39 Apr 22, 2052 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.27 0.00 14.89 May 15, 2062 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 58.21 0.00 12.96 Nov 15, 2052 6.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.21 0.00 12.75 Apr 15, 2049 5.01
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 58.17 0.00 11.28 Feb 24, 2042 4.13
FESA4 FERBASA PREF Materials Equity 58.16 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 58.16 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 58.16 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 58.13 0.00 11.56 May 15, 2043 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 58.08 0.00 13.64 Jun 15, 2054 5.55
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 58.05 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 58.05 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 58.02 0.00 17.60 Jun 01, 2060 2.75
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 58.02 0.00 7.77 Feb 25, 2037 6.70
290A SYNSPECTIVE INC Industrials Equity 58.02 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 57.98 0.00 12.83 May 15, 2055 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.98 0.00 15.64 Aug 15, 2059 3.88
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 57.95 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 57.95 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 57.94 0.00 10.37 May 27, 2041 5.20
FUNOTR FIBRA UNO 144A Reits Fixed Income 57.90 0.00 11.41 Jan 15, 2050 6.39
CMCSA COMCAST CORPORATION Communications Fixed Income 57.85 0.00 13.02 Aug 15, 2047 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 57.85 0.00 15.26 May 28, 2050 2.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 57.83 0.00 11.79 Oct 15, 2041 2.80
MBCN MIDDLEFIELD BANC CORP Financials Equity 57.82 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 57.77 0.00 12.78 Jan 19, 2052 4.99
III INFORMATION SERVICES GROUP INC Information Technology Equity 57.74 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 57.73 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 57.73 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 57.73 0.00 10.02 Mar 15, 2041 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.67 0.00 14.22 Jun 01, 2054 5.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 57.67 0.00 12.50 Apr 28, 2045 4.10
OPRT OPORTUN FINANCIAL CORP Financials Equity 57.66 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 57.65 0.00 11.86 Jul 15, 2041 2.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.62 0.00 15.54 Mar 10, 2052 2.95
BRKHEC PACIFICORP Electric Fixed Income 57.60 0.00 15.19 Jun 15, 2052 2.90
LPRO OPEN LENDING CORP Financials Equity 57.58 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 57.54 0.00 12.79 May 15, 2052 5.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.52 0.00 14.44 Mar 15, 2055 4.67
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 57.51 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 57.49 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 57.48 0.00 14.04 Jun 01, 2063 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 57.48 0.00 10.02 Nov 01, 2040 5.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 57.46 0.00 13.70 Mar 15, 2055 5.90
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 57.43 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 57.42 0.00 13.37 Jun 15, 2054 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 57.37 0.00 8.77 Feb 06, 2037 4.10
CDXS CODEXIS INC Health Care Equity 57.35 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 57.29 0.00 0.00 nan 0.00
ATT GRUPA AZOTY SA Materials Equity 57.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 57.29 0.00 13.28 May 15, 2055 6.05
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 57.29 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 57.28 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 57.27 0.00 11.25 Jun 01, 2042 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.23 0.00 15.11 Feb 15, 2052 3.20
INTC INTEL CORPORATION Technology Fixed Income 57.19 0.00 11.75 Jul 29, 2045 4.90
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 57.19 0.00 10.98 Sep 02, 2040 3.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 57.17 0.00 8.36 Aug 01, 2037 6.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 57.15 0.00 12.77 Jul 17, 2049 4.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 57.14 0.00 10.11 Sep 30, 2040 3.25
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 57.12 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 57.12 0.00 14.09 Feb 01, 2055 5.30
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 57.06 0.00 13.84 Sep 08, 2053 5.50
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 57.04 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 56.97 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 56.86 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 56.83 0.00 15.44 Feb 15, 2064 5.20
KMI KINDER MORGAN INC Energy Fixed Income 56.81 0.00 11.87 Feb 15, 2046 5.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 56.81 0.00 11.19 Jul 05, 2044 5.65
CSX CSX CORP Transportation Fixed Income 56.75 0.00 13.99 Nov 15, 2052 4.50
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 56.75 0.00 11.27 Jun 15, 2046 5.25
TBRG TRUBRIDGE INC Health Care Equity 56.73 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 56.71 0.00 12.44 Feb 01, 2050 5.25
1234 CHINA LILANG LTD Consumer Discretionary Equity 56.64 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 56.60 0.00 10.20 Aug 17, 2040 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 56.58 0.00 8.28 Oct 15, 2037 6.59
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 56.58 0.00 11.57 Feb 11, 2043 4.50
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 56.50 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 56.50 0.00 8.53 Mar 11, 2038 6.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.46 0.00 11.36 Jun 20, 2042 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 56.46 0.00 12.60 Mar 01, 2045 3.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.44 0.00 14.72 Jul 01, 2050 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 56.44 0.00 9.64 Apr 15, 2040 5.70
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 56.42 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 56.42 0.00 11.12 Apr 01, 2046 6.75
SO GEORGIA POWER COMPANY Electric Fixed Income 56.40 0.00 11.20 Mar 15, 2042 4.30
NOV NOV INC Energy Fixed Income 56.40 0.00 11.29 Dec 01, 2042 3.95
NI NISOURCE INC Natural Gas Fixed Income 56.39 0.00 11.49 Feb 15, 2044 4.80
CMCSA COMCAST CORPORATION Communications Fixed Income 56.37 0.00 14.28 Oct 15, 2058 4.95
CTRA COTERRA ENERGY INC Energy Fixed Income 56.37 0.00 13.19 Feb 15, 2055 5.90
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 56.35 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 56.33 0.00 13.82 Sep 15, 2054 5.85
GWW WW GRAINGER INC Capital Goods Fixed Income 56.31 0.00 12.05 Jun 15, 2045 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 56.27 0.00 13.06 Mar 01, 2052 5.25
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 56.27 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 56.23 0.00 13.77 May 15, 2055 5.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 56.21 0.00 14.08 Feb 08, 2054 5.15
1320 SAUDI STEEL PIPE Materials Equity 56.20 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 56.19 0.00 12.22 Apr 01, 2048 5.40
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 56.19 0.00 13.78 Aug 15, 2055 5.85
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 56.17 0.00 10.09 May 30, 2041 5.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 56.15 0.00 8.62 May 15, 2038 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.08 0.00 12.42 Apr 01, 2045 4.15
LOVE LOVESAC COMPANY Consumer Discretionary Equity 56.04 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 56.04 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 56.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.02 0.00 16.04 Mar 15, 2062 3.90
ETN EATON CORPORATION Capital Goods Fixed Income 56.00 0.00 11.41 Nov 02, 2042 4.15
UEMS UEM SUNRISE Real Estate Equity 55.98 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 55.98 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 55.98 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 55.96 0.00 11.46 Mar 15, 2042 3.76
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 55.96 0.00 14.34 May 20, 2051 3.50
NI NISOURCE INC Natural Gas Fixed Income 55.94 0.00 12.58 May 15, 2047 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.94 0.00 10.88 May 15, 2042 4.63
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 55.89 0.00 12.01 Mar 15, 2045 4.75
CTGO CONTANGO ORE INC Materials Equity 55.88 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 55.81 0.00 8.97 Apr 01, 2038 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 55.81 0.00 15.20 Mar 14, 2065 5.88
HRTX HERON THERAPEUTICS INC Health Care Equity 55.80 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 55.77 0.00 12.37 Nov 21, 2053 6.88
38 FIRST TRACTOR LTD H Industrials Equity 55.77 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 55.75 0.00 11.79 Apr 21, 2045 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 55.73 0.00 7.92 Jan 29, 2036 4.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 55.71 0.00 15.57 Feb 04, 2061 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 55.69 0.00 13.71 May 15, 2053 5.10
WMT WALMART INC Consumer Cyclical Fixed Income 55.69 0.00 8.67 Apr 15, 2038 6.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 55.66 0.00 10.18 Nov 15, 2041 5.25
SUCN SUNCOR ENERGY INC. Energy Fixed Income 55.66 0.00 8.88 Jun 01, 2039 6.85
LXEO LEXEO THERAPEUTICS INC Health Care Equity 55.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 55.64 0.00 8.87 Nov 15, 2039 8.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 55.62 0.00 13.39 Aug 15, 2053 5.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 55.62 0.00 13.99 Apr 03, 2055 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.60 0.00 12.59 Dec 15, 2053 5.80
HAL HALLIBURTON COMPANY Energy Fixed Income 55.60 0.00 7.66 Nov 15, 2035 4.85
WMT WALMART INC Consumer Cyclical Fixed Income 55.60 0.00 12.23 Sep 22, 2041 2.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 55.56 0.00 11.39 Mar 15, 2044 5.35
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.50 0.00 11.42 Apr 06, 2041 3.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 55.46 0.00 14.91 Nov 15, 2063 5.90
DELL DELL INTERNATIONAL LLC Technology Fixed Income 55.42 0.00 10.70 Jul 15, 2046 8.35
PLTK PLAYTIKA HOLDING CORP Communication Equity 55.42 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 55.40 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 55.39 0.00 10.01 Nov 01, 2040 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.39 0.00 13.68 May 15, 2052 4.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.33 0.00 14.08 Sep 15, 2055 5.70
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 55.33 0.00 14.02 Jan 12, 2049 3.46
BANK BANK ALADIN SYARIAH Financials Equity 55.33 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 55.26 0.00 0.00 nan 0.00
HUMA HUMACYTE INC Health Care Equity 55.26 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 55.17 0.00 14.89 Jan 15, 2065 5.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 55.16 0.00 13.03 May 01, 2050 4.20
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 55.12 0.00 13.89 Feb 26, 2055 4.63
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 55.11 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 55.11 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 55.06 0.00 11.33 May 28, 2040 2.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.06 0.00 8.28 Nov 15, 2038 8.88
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 55.03 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 55.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 54.91 0.00 9.17 Apr 15, 2038 4.38
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.91 0.00 15.49 Aug 14, 2050 2.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 54.91 0.00 8.50 Aug 15, 2038 7.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 54.89 0.00 9.01 Jul 15, 2038 5.85
FBLA FB BANCORP INC Financials Equity 54.88 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 54.85 0.00 13.67 Mar 15, 2054 5.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 54.83 0.00 12.85 Dec 01, 2053 5.88
079160 CJ CGV LTD Communication Equity 54.68 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 54.68 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 54.66 0.00 9.31 Oct 15, 2039 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 54.66 0.00 13.20 Nov 15, 2053 6.20
INGN INOGEN INC Health Care Equity 54.64 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 54.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.62 0.00 13.13 Oct 15, 2047 3.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 54.62 0.00 11.28 Nov 16, 2040 2.96
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 54.60 0.00 10.94 Dec 05, 2043 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 54.58 0.00 13.00 Jan 13, 2055 6.38
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 54.57 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 54.54 0.00 11.96 Jun 22, 2047 4.70
UBS UBS GROUP AG 144A Banking Fixed Income 54.50 0.00 11.80 Feb 11, 2043 3.18
ASUR ASURE SOFTWARE INC Industrials Equity 54.49 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 54.46 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 54.44 0.00 11.77 May 07, 2044 4.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 54.41 0.00 11.41 Aug 21, 2042 4.13
9039 SAKAI MOVING SERVICE LTD Industrials Equity 54.36 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 54.35 0.00 14.09 Oct 15, 2050 3.50
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 54.35 0.00 15.22 Mar 22, 2063 5.20
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 54.33 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 54.27 0.00 16.97 Feb 09, 2061 3.25
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 54.26 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 54.24 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 54.24 0.00 0.00 nan 0.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 54.19 0.00 13.86 May 28, 2055 5.80
AKERBP AKER BP ASA 144A Energy Fixed Income 54.14 0.00 13.10 Oct 01, 2054 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.14 0.00 11.73 Aug 15, 2044 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 54.12 0.00 13.81 Mar 15, 2055 5.80
CAT CATERPILLAR INC Capital Goods Fixed Income 54.04 0.00 14.55 Apr 09, 2050 3.25
MET METLIFE INC Insurance Fixed Income 54.04 0.00 11.42 Aug 13, 2042 4.13
CRDA CRAWFORD CLASS A Financials Equity 54.02 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 54.02 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 54.02 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 53.95 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 53.94 0.00 7.91 Oct 01, 2036 6.65
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 53.93 0.00 6.03 Dec 15, 2067 7.88
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 53.93 0.00 7.95 Apr 01, 2037 7.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.89 0.00 8.64 Apr 15, 2038 6.05
AGHC ARABI HOLDING GROUP Industrials Equity 53.81 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 53.81 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 53.81 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 53.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53.77 0.00 13.73 Apr 01, 2063 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.75 0.00 10.71 Apr 15, 2040 3.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 53.75 0.00 10.48 Nov 15, 2043 6.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 53.75 0.00 9.98 Jan 30, 2044 6.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 53.73 0.00 13.29 Mar 02, 2053 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 53.71 0.00 14.13 Jul 17, 2054 5.25
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 53.70 0.00 13.66 Mar 24, 2051 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 53.70 0.00 13.52 Jun 30, 2050 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.66 0.00 13.47 Jul 15, 2049 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 53.66 0.00 13.40 Mar 01, 2049 4.30
BNTC BENITEC BIOPHARMA INC Health Care Equity 53.64 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 53.64 0.00 13.69 May 01, 2052 4.15
BA BOEING CO Capital Goods Fixed Income 53.62 0.00 15.30 Aug 01, 2059 3.95
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 53.62 0.00 13.74 Dec 01, 2054 5.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 53.59 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 53.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.52 0.00 15.66 Jun 24, 2050 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.45 0.00 15.21 Feb 15, 2053 3.30
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 53.41 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 53.41 0.00 9.95 May 27, 2040 5.30
CVX CHEVRON CORP Energy Fixed Income 53.39 0.00 14.78 May 11, 2050 3.08
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.37 0.00 16.04 Sep 01, 2053 2.77
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 53.37 0.00 14.52 Mar 24, 2052 4.00
031980 PSK HOLDINGS INC Information Technology Equity 53.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.35 0.00 13.59 May 15, 2052 4.55
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 53.35 0.00 7.39 Sep 30, 2040 2.94
8771 EGUARANTEE INC Financials Equity 53.31 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 53.27 0.00 13.33 Jun 15, 2048 4.15
CSX CSX CORP Transportation Fixed Income 53.27 0.00 13.14 Mar 01, 2048 4.30
CHMG CHEMUNG FINANCIAL CORP Financials Equity 53.25 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 53.25 0.00 15.51 Nov 02, 2051 2.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53.21 0.00 9.58 May 01, 2040 5.75
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 53.21 0.00 11.73 Dec 02, 2041 3.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 53.16 0.00 8.71 Mar 01, 2038 6.30
2723 GOURMET MASTER LTD Consumer Discretionary Equity 53.15 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 53.10 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 53.10 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.04 0.00 15.73 Sep 15, 2051 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 53.00 0.00 13.73 Aug 01, 2048 3.65
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.98 0.00 10.92 Mar 30, 2043 5.63
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 52.94 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 52.94 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 52.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 52.93 0.00 15.96 May 15, 2050 2.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 52.91 0.00 13.80 Nov 15, 2054 5.50
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 52.89 0.00 12.39 Mar 15, 2046 4.63
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 52.87 0.00 10.42 Jan 15, 2042 5.50
NWFL NORWOOD FINANCIAL CORP Financials Equity 52.86 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 52.86 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 52.81 0.00 10.25 Jan 31, 2046 6.13
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 52.81 0.00 12.05 Mar 04, 2046 5.38
6080 M&A CAPITAL PARTNERS LTD Financials Equity 52.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 52.77 0.00 8.22 Mar 15, 2037 6.45
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 52.75 0.00 11.64 Sep 18, 2042 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.75 0.00 15.42 Mar 15, 2065 5.80
4161 BINDAWOOD HOLDING Consumer Staples Equity 52.72 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 52.68 0.00 9.14 Jan 15, 2040 6.85
OKE ONEOK INC Energy Fixed Income 52.66 0.00 12.26 Jul 15, 2048 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 52.62 0.00 11.58 May 15, 2044 4.63
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 52.62 0.00 8.21 May 01, 2037 6.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.62 0.00 13.80 Apr 01, 2050 4.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 52.60 0.00 12.80 Sep 01, 2054 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.56 0.00 10.37 Mar 01, 2041 5.05
ATLO AMES NATIONAL CORP Financials Equity 52.55 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 52.54 0.00 10.38 Oct 15, 2041 5.13
DE DEERE & CO Capital Goods Fixed Income 52.52 0.00 14.08 Apr 15, 2050 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 52.52 0.00 8.11 Oct 15, 2037 6.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52.50 0.00 12.16 Oct 23, 2055 6.83
HCAT HEALTH CATALYST INC Health Care Equity 52.48 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 52.47 0.00 9.54 Jun 01, 2040 6.10
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 52.43 0.00 18.47 Sep 01, 2060 2.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 52.41 0.00 13.09 Jan 15, 2054 6.65
FC FRANKLIN COVEY Industrials Equity 52.40 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 52.40 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 52.40 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 52.39 0.00 9.50 Apr 30, 2040 6.22
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.29 0.00 14.21 Dec 01, 2054 4.63
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 52.29 0.00 11.30 Mar 15, 2044 4.88
CZK CZK CASH Cash and/or Derivatives Cash 52.28 0.00 0.00 nan 0.00
005250 GREEN CROSS HOLDINGS Health Care Equity 52.28 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 52.28 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 52.23 0.00 15.24 Jul 15, 2062 5.25
ENBCN ENBRIDGE INC Energy Fixed Income 52.22 0.00 14.57 Aug 01, 2051 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 52.22 0.00 13.25 Jun 01, 2054 6.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 52.14 0.00 8.57 Aug 15, 2038 7.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 52.12 0.00 11.68 Oct 25, 2041 3.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.12 0.00 11.22 Mar 04, 2044 5.40
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.08 0.00 15.38 Jan 15, 2052 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.06 0.00 11.57 Aug 21, 2042 3.88
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 52.06 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 52.06 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 52.04 0.00 13.30 May 21, 2054 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 52.00 0.00 7.38 Nov 15, 2035 6.50
C CITIGROUP INC Banking Fixed Income 51.98 0.00 7.95 Aug 25, 2036 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 51.95 0.00 12.65 Jan 13, 2055 6.78
EXC EXELON CORPORATION Electric Fixed Income 51.95 0.00 11.62 Jun 15, 2045 5.10
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 51.93 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 51.87 0.00 11.11 Mar 01, 2044 5.50
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 51.86 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 51.85 0.00 13.29 Aug 01, 2054 5.95
280360 LOTTE CONF LTD Consumer Staples Equity 51.85 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 51.79 0.00 11.96 Aug 15, 2045 5.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 51.75 0.00 13.67 Jun 01, 2050 4.50
FDX FEDEX CORP Transportation Fixed Income 51.75 0.00 13.00 Feb 15, 2048 4.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 51.75 0.00 8.26 May 15, 2037 6.00
3101 TOYOBO LTD Materials Equity 51.74 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 51.68 0.00 15.25 Dec 06, 2057 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 51.64 0.00 15.26 Nov 26, 2051 3.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 51.63 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 51.62 0.00 11.82 Jul 16, 2044 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 51.62 0.00 13.82 Mar 15, 2049 3.95
WFC WELLS FARGO BANK NA Banking Fixed Income 51.60 0.00 8.01 Aug 26, 2036 5.95
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 51.56 0.00 13.74 Oct 15, 2055 5.85
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 51.56 0.00 10.07 Apr 28, 2041 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 51.56 0.00 9.63 Sep 15, 2040 6.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 51.52 0.00 13.76 Mar 15, 2053 5.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 51.41 0.00 8.98 Oct 07, 2037 4.89
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 51.41 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 51.39 0.00 15.67 Dec 15, 2050 2.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.33 0.00 10.95 Dec 15, 2041 4.25
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 51.33 0.00 10.55 Nov 01, 2046 7.40
SO GEORGIA POWER COMPANY Electric Fixed Income 51.27 0.00 14.17 Oct 01, 2055 5.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 51.25 0.00 8.55 Sep 01, 2036 4.00
MET METLIFE INC Insurance Fixed Income 51.24 0.00 12.30 May 13, 2046 4.60
8585 ORIENT CORP Financials Equity 51.22 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 51.20 0.00 8.20 May 01, 2037 6.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 51.18 0.00 11.58 Jul 15, 2044 4.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 51.18 0.00 11.14 Nov 15, 2043 5.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 51.18 0.00 11.28 Jun 01, 2043 4.75
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 51.16 0.00 13.17 Jan 26, 2050 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 51.12 0.00 11.35 Nov 04, 2044 4.88
CEG EXELON GENERATION CO LLC Electric Fixed Income 51.12 0.00 10.46 Jun 15, 2042 5.60
FUNC FIRST UNITED CORP Financials Equity 51.08 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 51.08 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 51.06 0.00 13.44 Mar 27, 2053 5.80
HSBC HSBC HOLDINGS PLC Banking Fixed Income 51.04 0.00 10.30 Jan 14, 2042 6.10
HUM HUMANA INC Insurance Fixed Income 51.04 0.00 13.21 Mar 15, 2053 5.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.04 0.00 11.66 Mar 04, 2043 4.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.04 0.00 15.44 Mar 15, 2052 3.03
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 51.00 0.00 12.43 Apr 14, 2052 6.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 51.00 0.00 11.40 Mar 15, 2044 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.99 0.00 11.57 Mar 15, 2043 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 50.95 0.00 17.28 Aug 15, 2062 2.65
KMI KINDER MORGAN INC Energy Fixed Income 50.89 0.00 13.15 Aug 01, 2052 5.45
DE DEERE & CO Capital Goods Fixed Income 50.87 0.00 13.98 Jan 19, 2055 5.70
INSG INSEEGO CORP Information Technology Equity 50.85 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 50.85 0.00 13.50 May 15, 2052 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 50.83 0.00 12.02 Jan 25, 2049 6.25
CMCSA COMCAST CORPORATION Communications Fixed Income 50.81 0.00 14.02 Nov 01, 2052 4.05
GMT GATX CORPORATION Finance Companies Fixed Income 50.77 0.00 13.22 Jun 05, 2054 6.05
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 50.70 0.00 11.85 Feb 01, 2045 4.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50.68 0.00 10.57 Sep 01, 2040 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 50.68 0.00 15.44 Jan 15, 2052 2.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 50.58 0.00 13.58 Sep 15, 2052 5.40
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 50.56 0.00 10.85 Jul 15, 2043 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 50.56 0.00 13.43 Mar 15, 2054 6.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 50.54 0.00 13.26 Oct 11, 2054 5.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 50.54 0.00 12.92 Apr 01, 2049 5.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 50.54 0.00 13.69 Apr 01, 2053 5.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 50.43 0.00 10.13 Feb 14, 2042 5.75
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 50.39 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 50.39 0.00 14.95 Aug 12, 2051 3.05
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 50.35 0.00 12.55 Mar 16, 2046 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.35 0.00 14.47 Nov 01, 2064 5.85
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 50.31 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 50.31 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 50.31 0.00 12.94 Apr 01, 2048 4.46
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 50.31 0.00 13.40 Jan 21, 2050 4.17
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 50.26 0.00 12.00 Jun 01, 2044 4.13
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 50.24 0.00 8.48 Mar 05, 2037 5.55
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 50.20 0.00 7.70 Jan 09, 2036 5.38
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 50.20 0.00 11.48 Oct 15, 2044 4.65
KMI KINDER MORGAN INC Energy Fixed Income 50.20 0.00 12.37 Mar 01, 2048 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 50.18 0.00 14.03 Aug 01, 2054 5.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 50.16 0.00 14.59 Apr 29, 2051 3.40
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 50.14 0.00 14.19 Jun 30, 2050 3.63
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 50.14 0.00 8.27 May 11, 2037 6.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 50.10 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 50.10 0.00 13.49 Jul 15, 2048 3.80
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 50.08 0.00 13.37 Sep 12, 2054 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.06 0.00 12.85 Mar 01, 2048 4.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 50.02 0.00 10.01 Nov 15, 2041 6.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 50.02 0.00 12.86 Oct 15, 2049 4.20
ONTF ON24 INC Information Technology Equity 50.00 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 49.99 0.00 13.24 Dec 07, 2047 3.90
XOM EXXON MOBIL CORP Energy Fixed Income 49.95 0.00 12.82 Mar 06, 2045 3.57
VEL VELOCITY FINANCIAL INC Financials Equity 49.92 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.91 0.00 12.21 May 15, 2045 4.15
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 49.89 0.00 0.00 nan 0.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 49.89 0.00 13.67 Dec 01, 2054 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.85 0.00 13.59 Jun 01, 2054 5.65
ORAFP ORANGE SA Communications Fixed Income 49.85 0.00 10.52 Jan 13, 2042 5.38
INBK FIRST INTERNET BANCORP Financials Equity 49.77 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 49.77 0.00 13.51 Sep 18, 2055 5.88
000423 DONG-E-E-JIAO LTD A Health Care Equity 49.67 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 49.67 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 49.66 0.00 13.13 Jun 26, 2048 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 49.62 0.00 13.25 Jan 20, 2049 4.45
CHRS COHERUS ONCOLOGY INC Health Care Equity 49.61 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 49.58 0.00 8.86 Jan 15, 2039 7.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 49.54 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 49.54 0.00 12.10 Apr 01, 2047 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 49.49 0.00 14.76 Jul 05, 2064 5.80
CFFI C AND F FINANCIAL CORP Financials Equity 49.46 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 49.46 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 49.46 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 49.45 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 49.45 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 49.43 0.00 7.78 Nov 21, 2036 6.88
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 49.41 0.00 8.37 Jul 01, 2038 7.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 49.41 0.00 13.64 Jun 14, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.39 0.00 13.05 Jun 15, 2047 3.88
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 49.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.37 0.00 11.48 Mar 15, 2043 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 49.35 0.00 12.95 Nov 01, 2052 6.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.27 0.00 9.96 Apr 01, 2040 5.20
CSCO CISCO SYSTEMS INC Technology Fixed Income 49.24 0.00 14.13 Feb 24, 2055 5.50
ALCO ALICO INC Consumer Staples Equity 49.23 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 49.23 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 49.23 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 49.22 0.00 12.12 Oct 15, 2046 4.75
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 49.20 0.00 15.74 May 15, 2069 4.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 49.18 0.00 11.92 Nov 30, 2048 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 49.16 0.00 14.21 Aug 05, 2052 4.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 49.16 0.00 11.44 Jun 15, 2044 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 49.14 0.00 15.15 Nov 15, 2051 2.95
NVDA NVIDIA CORPORATION Technology Fixed Income 49.12 0.00 10.82 Apr 01, 2040 3.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 49.10 0.00 12.87 Mar 15, 2053 6.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 49.08 0.00 10.92 Mar 15, 2042 4.50
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 49.07 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 49.06 0.00 11.30 Mar 15, 2044 5.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 49.06 0.00 13.44 Mar 15, 2049 4.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.04 0.00 13.29 Sep 01, 2048 4.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 49.04 0.00 11.62 Oct 01, 2040 2.60
CSX CSX CORP Transportation Fixed Income 49.03 0.00 12.90 Nov 01, 2046 3.80
AFFIN AFFIN BANK Financials Equity 49.01 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 49.01 0.00 13.43 Apr 15, 2055 5.80
BRKHEC PACIFICORP Electric Fixed Income 49.01 0.00 9.05 Jan 15, 2039 6.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 48.99 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 48.99 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.99 0.00 14.57 Oct 01, 2051 3.80
LE LAND END INC Consumer Discretionary Equity 48.92 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 48.91 0.00 14.43 Nov 18, 2049 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 48.87 0.00 14.44 Aug 15, 2052 4.05
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 48.81 0.00 11.20 May 11, 2041 3.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.79 0.00 12.96 Jun 15, 2047 4.13
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 48.76 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.74 0.00 9.84 Mar 01, 2041 6.38
MMM 3M CO Capital Goods Fixed Income 48.74 0.00 14.46 Aug 26, 2049 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.70 0.00 12.15 Dec 01, 2045 4.50
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 48.68 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 48.66 0.00 13.49 Oct 01, 2049 4.19
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.64 0.00 12.79 Jun 15, 2046 3.85
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 48.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.60 0.00 10.41 Nov 15, 2041 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.60 0.00 14.06 Apr 01, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 48.60 0.00 14.54 Mar 15, 2051 3.30
2283 FIRST MILLING CO Consumer Staples Equity 48.58 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 48.54 0.00 14.04 Nov 01, 2064 5.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 48.53 0.00 11.17 May 15, 2042 4.40
NKSH NATIONAL BANKSHARES INC Financials Equity 48.53 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 48.45 0.00 12.80 Nov 15, 2047 4.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 48.39 0.00 11.62 Sep 27, 2051 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 48.39 0.00 9.32 Feb 01, 2040 6.75
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 48.36 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48.35 0.00 13.69 Jan 15, 2054 5.35
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 48.33 0.00 10.21 Jun 12, 2042 6.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.33 0.00 13.23 Mar 01, 2055 5.90
KRT KARAT PACKAGING INC Industrials Equity 48.30 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 48.29 0.00 11.57 Jun 15, 2043 4.30
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 48.26 0.00 11.15 Mar 22, 2043 5.10
EVCM EVERCOMMERCE INC Information Technology Equity 48.22 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 48.22 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 48.20 0.00 8.03 Sep 01, 2036 6.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 48.16 0.00 14.48 Mar 30, 2051 3.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.14 0.00 13.37 Dec 15, 2048 4.15
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 48.14 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 48.14 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.12 0.00 9.47 Mar 15, 2040 6.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 48.10 0.00 11.56 Jun 24, 2040 2.35
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.04 0.00 11.31 Sep 01, 2044 5.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 48.03 0.00 9.38 Apr 01, 2039 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.01 0.00 11.81 Mar 15, 2044 4.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 47.95 0.00 8.18 May 15, 2039 9.40
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 47.91 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 47.87 0.00 8.68 Mar 09, 2037 4.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 47.87 0.00 12.62 Mar 15, 2054 6.75
ALMU AELUMA INC Information Technology Equity 47.83 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 47.78 0.00 11.07 Jan 15, 2044 5.63
CEG EXELON GENERATION CO LLC Electric Fixed Income 47.74 0.00 9.43 Oct 01, 2039 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.72 0.00 11.29 Sep 01, 2043 5.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 47.72 0.00 13.39 Mar 08, 2053 5.85
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 47.72 0.00 11.17 Apr 01, 2044 5.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 47.72 0.00 13.58 May 25, 2053 5.45
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 47.70 0.00 10.57 Nov 15, 2039 3.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 47.64 0.00 13.59 Feb 15, 2054 5.55
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 47.62 0.00 10.59 Oct 15, 2045 7.38
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 47.58 0.00 9.70 May 27, 2041 6.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 47.58 0.00 15.38 Oct 25, 2051 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.56 0.00 10.85 Aug 01, 2040 3.30
HLLY HOLLEY INC Consumer Discretionary Equity 47.52 0.00 0.00 nan 0.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 47.52 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.51 0.00 12.01 Oct 15, 2044 4.13
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 47.47 0.00 11.58 Jun 29, 2041 2.99
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 47.45 0.00 9.37 Feb 09, 2040 6.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 47.43 0.00 7.23 Feb 23, 2038 6.13
T AT&T INC Communications Fixed Income 47.41 0.00 12.93 Feb 15, 2050 5.15
V VISA INC Technology Fixed Income 47.41 0.00 11.14 Apr 15, 2040 2.70
GOOGL ALPHABET INC Technology Fixed Income 47.39 0.00 12.11 Aug 15, 2040 1.90
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 47.39 0.00 13.63 Feb 02, 2052 4.38
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.37 0.00 11.29 Sep 01, 2042 4.38
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 47.29 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 47.27 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 47.26 0.00 13.95 Apr 01, 2050 4.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 47.26 0.00 10.41 May 13, 2045 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.26 0.00 12.70 Mar 01, 2046 4.05
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 47.22 0.00 13.67 Oct 02, 2050 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.22 0.00 12.85 Apr 15, 2047 4.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 47.16 0.00 8.49 Sep 15, 2037 6.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.14 0.00 14.46 May 15, 2050 3.13
TVRD TVARDI THERAPEUTICS INC Health Care Equity 47.14 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 47.12 0.00 12.85 Dec 01, 2047 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 47.06 0.00 14.00 Apr 01, 2051 3.63
067630 HLB LIFE SCIENCE LTD Health Care Equity 47.05 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 47.01 0.00 13.38 Aug 15, 2052 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.99 0.00 11.10 Mar 20, 2042 4.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 46.91 0.00 9.18 Apr 01, 2039 6.45
EOG EOG RESOURCES INC Energy Fixed Income 46.91 0.00 13.64 Jul 15, 2055 5.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 46.91 0.00 12.68 Jan 15, 2051 4.75
BPRN PRINCETON BANCORP INC Financials Equity 46.90 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 46.87 0.00 13.77 Apr 01, 2049 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.83 0.00 13.30 Jun 15, 2048 4.05
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 46.72 0.00 12.91 Oct 01, 2054 6.18
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 46.70 0.00 13.08 Nov 15, 2052 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.70 0.00 9.94 Feb 15, 2041 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 46.70 0.00 7.38 Apr 30, 2036 6.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46.68 0.00 13.50 Apr 01, 2050 4.25
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 46.62 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 46.62 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 46.60 0.00 13.99 Mar 26, 2054 5.50
DVN DEVON ENERGY CORP Energy Fixed Income 46.60 0.00 10.60 May 15, 2042 4.75
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 46.60 0.00 13.40 Mar 05, 2054 5.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.58 0.00 13.37 Mar 01, 2048 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.53 0.00 11.44 Nov 08, 2043 4.80
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 46.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 46.51 0.00 8.87 Aug 15, 2038 6.35
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 46.51 0.00 7.74 Feb 15, 2036 6.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 46.49 0.00 14.67 Sep 18, 2054 4.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 46.47 0.00 16.21 Apr 22, 2061 3.94
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.47 0.00 12.59 Apr 15, 2047 4.25
EXC EXELON CORPORATION Electric Fixed Income 46.45 0.00 12.12 Apr 15, 2046 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.45 0.00 15.34 Jun 25, 2064 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.43 0.00 16.93 Apr 06, 2071 3.80
2300 SAUDI PAPER MANUFACTURING Materials Equity 46.40 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 46.39 0.00 14.35 Feb 28, 2052 3.90
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 46.39 0.00 8.63 Jan 15, 2038 6.05
JCAP JEFFERSON CAPITAL INC Financials Equity 46.36 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 46.35 0.00 10.48 Aug 15, 2043 6.50
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 46.35 0.00 13.76 Jan 15, 2052 4.10
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 46.33 0.00 14.69 Oct 01, 2049 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.32 0.00 11.70 Mar 01, 2043 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 46.32 0.00 13.88 Mar 15, 2055 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.28 0.00 14.32 Feb 15, 2050 3.55
CRM SALESFORCE INC Technology Fixed Income 46.24 0.00 17.10 Jul 15, 2061 3.05
KINS KINGSTONE COMPANIES INC Financials Equity 46.21 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.20 0.00 14.48 Aug 15, 2049 3.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 46.20 0.00 11.20 Oct 31, 2046 5.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 46.18 0.00 13.90 Jan 25, 2050 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 46.18 0.00 12.61 Nov 01, 2046 4.20
T AT&T INC Communications Fixed Income 46.14 0.00 8.73 Aug 15, 2037 4.90
PSX PHILLIPS 66 Energy Fixed Income 46.14 0.00 14.84 Mar 15, 2052 3.30
VOD VODAFONE GROUP PLC Communications Fixed Income 46.12 0.00 13.25 Feb 10, 2053 5.63
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 46.05 0.00 8.27 May 15, 2037 5.95
OKE ONEOK PARTNERS LP Energy Fixed Income 46.03 0.00 9.72 Feb 01, 2041 6.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.01 0.00 9.86 Jul 15, 2040 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 45.97 0.00 11.67 Dec 21, 2040 2.50
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 45.97 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 45.95 0.00 12.18 Oct 01, 2046 4.90
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 45.93 0.00 10.33 Jan 20, 2043 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.93 0.00 13.73 Sep 09, 2052 5.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45.93 0.00 12.83 Nov 15, 2052 6.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 45.91 0.00 11.00 Apr 22, 2041 3.68
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 45.90 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 45.90 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 45.90 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 45.89 0.00 8.97 Mar 15, 2039 6.88
TMUS T-MOBILE USA INC Communications Fixed Income 45.89 0.00 14.69 Sep 15, 2062 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 45.87 0.00 13.70 Mar 16, 2052 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.87 0.00 10.48 Feb 15, 2042 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 45.85 0.00 8.27 May 15, 2037 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.83 0.00 9.46 Nov 16, 2038 4.45
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 45.82 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.80 0.00 14.59 Mar 15, 2052 3.55
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 45.76 0.00 11.36 May 05, 2045 5.38
001570 KUM YANG LTD Materials Equity 45.75 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.72 0.00 15.58 Oct 21, 2051 2.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 45.70 0.00 12.96 Feb 15, 2054 6.75
INTC INTEL CORPORATION Technology Fixed Income 45.68 0.00 14.62 Aug 05, 2062 5.05
TTGT TECHTARGET INC Communication Equity 45.67 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.60 0.00 11.32 Nov 15, 2043 4.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.57 0.00 9.23 Nov 15, 2039 6.45
BPCEGP BPCE SA MTN 144A Banking Fixed Income 45.53 0.00 10.57 Jan 14, 2046 6.92
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 45.49 0.00 13.04 Apr 10, 2047 3.95
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 45.49 0.00 13.45 Apr 01, 2048 4.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 45.49 0.00 8.26 Jun 01, 2037 6.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.49 0.00 13.72 Jul 27, 2052 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.47 0.00 14.28 Jan 31, 2051 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 45.47 0.00 12.69 May 10, 2046 4.00
4849 EN INC Industrials Equity 45.47 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 45.43 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 45.43 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 45.36 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 45.36 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 45.32 0.00 12.85 Nov 15, 2048 4.75
SUPERMX SUPERMAX CORPORATION Health Care Equity 45.31 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 45.28 0.00 11.69 Apr 30, 2044 4.88
SPGI S&P GLOBAL INC Technology Fixed Income 45.26 0.00 14.81 Mar 01, 2052 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 45.24 0.00 12.68 May 01, 2048 4.70
MET METLIFE INC 144A Insurance Fixed Income 45.24 0.00 12.61 Apr 08, 2068 9.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 45.24 0.00 11.74 May 15, 2043 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 45.22 0.00 7.94 Jan 15, 2037 6.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.20 0.00 13.47 Aug 15, 2053 5.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 45.18 0.00 7.79 Dec 09, 2035 4.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 45.16 0.00 13.88 Apr 03, 2054 5.42
DIS WALT DISNEY CO Communications Fixed Income 45.16 0.00 11.32 Oct 01, 2043 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 45.16 0.00 13.88 Apr 01, 2055 5.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 45.12 0.00 15.65 Dec 21, 2051 2.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 45.12 0.00 9.36 Jan 19, 2038 3.92
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.10 0.00 8.20 Jun 01, 2037 6.38
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 45.10 0.00 12.92 Jul 18, 2054 6.42
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.10 0.00 14.51 Apr 15, 2050 3.15
000338 WEICHAI POWER LTD A Industrials Equity 45.09 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 45.05 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 45.05 0.00 13.32 Sep 15, 2053 6.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 45.01 0.00 13.06 Aug 15, 2048 4.35
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 45.01 0.00 15.79 Jul 15, 2097 7.20
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 44.97 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.93 0.00 14.15 Dec 15, 2054 5.00
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 44.93 0.00 12.64 Jun 15, 2047 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 44.89 0.00 13.01 May 15, 2055 6.45
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 44.88 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 44.85 0.00 11.13 Aug 10, 2043 5.40
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 44.84 0.00 13.24 Feb 15, 2053 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.84 0.00 13.50 Oct 06, 2046 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.82 0.00 11.66 Apr 01, 2043 4.20
SRE SEMPRA Natural Gas Fixed Income 44.82 0.00 13.06 Feb 01, 2048 4.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.78 0.00 11.82 Jun 15, 2047 5.40
RGP RESOURCES CONNECTION INC Industrials Equity 44.74 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 44.72 0.00 14.80 Oct 15, 2049 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.68 0.00 12.92 Aug 01, 2046 3.90
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 44.68 0.00 13.54 Jul 31, 2053 5.60
OC OWENS CORNING Capital Goods Fixed Income 44.68 0.00 13.30 Jun 15, 2054 5.95
DUK DUKE ENERGY CORP Electric Fixed Income 44.62 0.00 11.93 Dec 15, 2045 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.62 0.00 10.80 Aug 15, 2042 5.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.62 0.00 12.19 Jan 15, 2046 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.62 0.00 13.21 Sep 15, 2055 6.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44.59 0.00 13.23 May 15, 2054 5.63
DUK PROGRESS ENERGY INC Electric Fixed Income 44.59 0.00 9.40 Dec 01, 2039 6.00
BYND BEYOND MEAT INC Consumer Staples Equity 44.58 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 44.57 0.00 13.42 Nov 15, 2054 5.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 44.57 0.00 16.17 Jan 12, 2062 3.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 44.55 0.00 15.17 Sep 15, 2050 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 44.49 0.00 16.19 Jul 09, 2060 3.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 44.47 0.00 13.46 Mar 15, 2054 6.20
PRXNA PROSUS NV MTN 144A Communications Fixed Income 44.47 0.00 13.24 Aug 03, 2050 4.03
SAPR4 CIA SANEAMENTO PREF Utilities Equity 44.44 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 44.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 44.43 0.00 8.03 Dec 15, 2036 5.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 44.41 0.00 14.14 Dec 01, 2051 3.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 44.37 0.00 13.35 Aug 17, 2048 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 44.37 0.00 10.03 Mar 15, 2039 3.88
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 44.30 0.00 10.60 Mar 25, 2044 6.88
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 44.30 0.00 13.97 Mar 15, 2052 4.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 44.30 0.00 12.74 Feb 12, 2045 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 44.28 0.00 12.70 Dec 15, 2046 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.28 0.00 9.21 Nov 15, 2040 7.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.28 0.00 17.26 Sep 16, 2062 2.97
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.24 0.00 15.04 Sep 15, 2051 3.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 44.24 0.00 14.12 Aug 19, 2049 3.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 44.22 0.00 11.43 Jun 01, 2040 2.50
INTC INTEL CORPORATION Technology Fixed Income 44.18 0.00 11.24 Dec 15, 2042 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.14 0.00 13.95 Jun 01, 2052 4.50
LZM LIFEZONE METALS LTD Materials Equity 44.12 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 44.12 0.00 12.53 Oct 24, 2067 4.30
DIS WALT DISNEY CO Communications Fixed Income 44.09 0.00 10.01 Feb 15, 2041 6.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 44.09 0.00 11.99 Mar 01, 2048 5.30
NI NISOURCE INC Natural Gas Fixed Income 44.05 0.00 13.43 Mar 30, 2048 3.95
TECX TECTONIC THERAPEUTIC INC Health Care Equity 44.04 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.01 0.00 15.57 Jun 15, 2052 2.88
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 44.01 0.00 10.85 Nov 15, 2041 4.38
CCRD CORECARD CORP Information Technology Equity 43.96 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 43.93 0.00 13.15 Mar 15, 2049 4.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 43.91 0.00 9.22 Sep 01, 2039 6.50
SWTQ SCHWEITER N AG Industrials Equity 43.90 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 43.89 0.00 12.04 Mar 15, 2044 4.10
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 43.89 0.00 12.98 Jul 30, 2049 4.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 43.87 0.00 10.85 Feb 15, 2040 3.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.87 0.00 12.19 Mar 16, 2047 5.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 43.84 0.00 11.62 Sep 15, 2044 4.75
STRZ STARZ ENTERTAINMENT CORP Communication Equity 43.81 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 43.80 0.00 14.19 Sep 02, 2050 3.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.80 0.00 11.33 May 20, 2041 3.20
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 43.78 0.00 10.27 Dec 01, 2044 4.64
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.76 0.00 11.33 Jan 15, 2044 5.10
GCBC GREENE COUNTY BANCORP INC Financials Equity 43.73 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 43.72 0.00 13.88 Nov 26, 2054 5.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 43.72 0.00 13.01 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.66 0.00 11.57 Sep 30, 2042 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 43.66 0.00 9.81 May 01, 2040 5.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 43.64 0.00 8.91 Oct 15, 2039 7.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 43.62 0.00 13.61 Feb 12, 2054 5.62
OKE ONEOK INC Energy Fixed Income 43.62 0.00 12.14 Jul 13, 2047 4.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.53 0.00 14.30 Sep 15, 2065 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.51 0.00 11.36 Oct 15, 2042 3.95
EXC EXELON CORPORATION Electric Fixed Income 43.47 0.00 13.01 Apr 15, 2050 4.70
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 43.42 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 43.42 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 43.41 0.00 12.80 Aug 15, 2052 5.95
WG. WOOD GROUP (JOHN) PLC Energy Equity 43.38 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 43.35 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 43.35 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 43.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.32 0.00 16.39 May 15, 2060 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 43.30 0.00 13.69 Mar 15, 2053 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 43.28 0.00 13.73 Jan 15, 2050 3.95
EXC PECO ENERGY CO Electric Fixed Income 43.28 0.00 14.15 Sep 15, 2054 5.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 43.26 0.00 8.67 Jan 15, 2038 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 43.22 0.00 8.16 Sep 30, 2036 5.88
HES HESS CORP Energy Fixed Income 43.22 0.00 9.57 Jan 15, 2040 6.00
WLK WESTLAKE CORP Basic Industry Fixed Income 43.20 0.00 11.98 Aug 15, 2046 5.00
WEST WESTROCK COFFEE Consumer Staples Equity 43.19 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 43.13 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 43.13 0.00 14.20 Feb 15, 2052 3.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 43.13 0.00 13.66 Sep 30, 2055 5.75
BELFA BEL FUSE INC CLASS A Information Technology Equity 43.11 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 43.11 0.00 8.24 Feb 01, 2037 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.11 0.00 15.74 May 15, 2055 3.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 43.11 0.00 11.84 Sep 17, 2041 2.93
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 43.09 0.00 8.55 Nov 30, 2037 6.15
MET METLIFE INC Insurance Fixed Income 43.09 0.00 11.88 Dec 15, 2044 4.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.09 0.00 12.76 Jan 15, 2047 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.05 0.00 10.31 Sep 01, 2040 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.05 0.00 7.80 Jun 01, 2036 6.05
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 43.03 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 43.03 0.00 11.36 Oct 01, 2043 4.65
BRKHEC PACIFICORP Electric Fixed Income 42.99 0.00 8.39 Apr 01, 2037 5.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.99 0.00 14.06 Jul 15, 2050 3.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 42.97 0.00 14.29 Mar 01, 2050 3.40
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 42.97 0.00 10.55 Sep 17, 2044 5.88
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 42.93 0.00 10.71 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 42.93 0.00 12.68 Nov 01, 2047 4.26
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 42.93 0.00 12.83 Apr 15, 2047 4.13
ARAY ACCURAY INC Health Care Equity 42.88 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 42.88 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 42.84 0.00 11.46 Jul 15, 2044 5.25
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 42.80 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 42.76 0.00 11.32 Feb 01, 2045 5.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 42.72 0.00 13.31 Sep 13, 2054 5.75
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 42.72 0.00 11.59 Jul 16, 2040 2.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 42.70 0.00 13.08 Oct 15, 2053 6.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 42.66 0.00 7.77 Mar 15, 2036 5.65
ELMD ELECTROMED INC Health Care Equity 42.65 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.64 0.00 15.54 Sep 01, 2051 2.82
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.63 0.00 13.89 Sep 15, 2049 3.70
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 42.61 0.00 7.92 Apr 11, 2038 5.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.53 0.00 11.01 Mar 01, 2043 5.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 42.49 0.00 14.29 Nov 01, 2049 3.27
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 42.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 42.47 0.00 8.27 Aug 15, 2037 6.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 42.45 0.00 11.64 May 15, 2044 4.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 42.45 0.00 14.41 Feb 01, 2052 3.45
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.43 0.00 14.89 Mar 15, 2052 3.55
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 42.41 0.00 15.61 Dec 10, 2051 2.80
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 42.41 0.00 0.00 nan 0.00
MG MISTRAS GROUP INC Industrials Equity 42.41 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 42.39 0.00 14.76 Jun 01, 2051 3.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 42.39 0.00 9.06 Nov 15, 2039 6.75
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 42.39 0.00 7.85 Oct 24, 2036 6.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 42.39 0.00 8.43 Nov 30, 2037 6.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.38 0.00 13.65 Feb 01, 2053 5.30
BRKHEC PACIFICORP Electric Fixed Income 42.38 0.00 8.30 Oct 15, 2037 6.25
BA BOEING CO Capital Goods Fixed Income 42.32 0.00 13.30 May 01, 2049 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.32 0.00 10.84 Nov 01, 2042 4.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 42.28 0.00 7.61 May 15, 2036 6.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.28 0.00 15.47 Sep 04, 2050 2.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 42.26 0.00 13.62 Jul 15, 2049 4.15
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 42.26 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.22 0.00 14.83 May 15, 2058 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 42.22 0.00 13.54 Apr 01, 2053 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 42.22 0.00 11.24 Oct 17, 2043 5.38
EQR ERP OPERATING LP Reits Fixed Income 42.18 0.00 11.76 Jul 01, 2044 4.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 42.15 0.00 12.01 Feb 01, 2045 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.13 0.00 13.10 Nov 01, 2047 3.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.13 0.00 8.76 Apr 06, 2036 2.89
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 42.11 0.00 10.71 Sep 15, 2041 4.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 42.11 0.00 10.81 Nov 15, 2043 5.63
VOXR VOX ROYALTY CORP Materials Equity 42.10 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 42.05 0.00 8.54 Apr 01, 2038 7.00
BALAMINES BALAJI AMINES LTD Materials Equity 42.04 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.03 0.00 9.68 Dec 14, 2040 6.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 42.03 0.00 12.83 Jun 03, 2047 4.15
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 41.99 0.00 15.74 Oct 01, 2050 2.60
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 41.99 0.00 12.62 Sep 26, 2048 5.00
MKL MARKEL GROUP INC Insurance Fixed Income 41.99 0.00 13.12 May 16, 2054 6.00
MED MEDIFAST INC Consumer Staples Equity 41.95 0.00 0.00 nan 0.00
RGCO RGC RESOURCES INC Utilities Equity 41.95 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 41.93 0.00 13.64 Mar 15, 2055 5.50
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 41.90 0.00 15.54 Jan 22, 2114 6.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 41.88 0.00 14.52 Mar 30, 2051 3.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 41.88 0.00 9.79 Nov 12, 2040 6.30
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 41.87 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 41.86 0.00 12.35 Jul 15, 2047 4.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 41.84 0.00 9.77 Mar 15, 2040 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 41.74 0.00 13.75 Mar 13, 2052 3.48
DVN DEVON ENERGY CORPORATION Energy Fixed Income 41.74 0.00 11.44 Jun 15, 2045 5.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.72 0.00 13.41 Mar 01, 2048 3.95
LAW CS DISCO INC Information Technology Equity 41.72 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 41.70 0.00 13.13 Jan 15, 2049 4.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.65 0.00 11.72 Dec 05, 2043 4.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 41.59 0.00 15.93 Sep 15, 2056 3.50
SSP EW SCRIPPS CLASS A Communication Equity 41.56 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 41.56 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 41.55 0.00 14.08 Mar 04, 2051 3.75
C CITIGROUP INC Banking Fixed Income 41.51 0.00 9.58 Mar 26, 2041 5.32
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 41.51 0.00 13.24 Mar 01, 2048 4.20
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 41.49 0.00 14.03 Mar 25, 2050 4.20
NRC NATIONAL RESEARCH CORP Health Care Equity 41.49 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 41.47 0.00 14.01 Aug 15, 2063 6.71
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 41.45 0.00 14.27 Mar 12, 2054 5.10
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 41.43 0.00 12.47 Jun 02, 2047 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 41.41 0.00 10.13 Apr 15, 2041 5.63
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 41.41 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 41.39 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.36 0.00 13.12 Oct 15, 2052 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.36 0.00 13.89 Jan 15, 2048 3.50
SEVN SEVEN HILLS REALTY TRUST Financials Equity 41.33 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 41.30 0.00 14.11 Jan 30, 2050 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 41.30 0.00 13.45 Jun 15, 2055 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.26 0.00 10.70 Oct 01, 2041 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.22 0.00 14.79 Apr 01, 2063 5.85
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 41.20 0.00 9.93 Jan 15, 2039 3.70
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 41.20 0.00 13.72 Jun 15, 2054 5.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 41.20 0.00 11.92 Apr 15, 2046 4.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 41.16 0.00 13.80 Jul 01, 2054 5.55
EXC PECO ENERGY CO Electric Fixed Income 41.13 0.00 13.46 Mar 01, 2048 3.90
VOD VODAFONE GROUP PLC Communications Fixed Income 41.13 0.00 9.08 May 30, 2038 5.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 41.11 0.00 7.89 Feb 15, 2036 5.13
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 41.10 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.09 0.00 14.26 Jan 15, 2056 5.45
KR KROGER CO Consumer Non-Cyclical Fixed Income 41.07 0.00 12.52 Jan 15, 2049 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.03 0.00 11.72 Nov 13, 2040 2.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 41.03 0.00 13.41 Dec 01, 2047 3.70
FE MONONGAHELA POWER CO 144A Electric Fixed Income 41.01 0.00 11.07 Dec 15, 2043 5.40
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 40.94 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 40.93 0.00 11.66 Dec 01, 2045 5.30
SRGIM SNAM SPA 144A Natural Gas Fixed Income 40.93 0.00 12.94 May 28, 2055 6.50
CAT CATERPILLAR INC Capital Goods Fixed Income 40.92 0.00 8.01 Aug 15, 2036 6.05
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 40.90 0.00 14.05 Sep 30, 2054 5.40
BOOM DMC GLOBAL INC Energy Equity 40.87 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.82 0.00 14.38 Oct 15, 2051 3.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.80 0.00 13.57 Mar 15, 2049 4.13
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 40.80 0.00 14.27 Nov 15, 2049 3.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 40.80 0.00 8.43 May 15, 2038 6.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 40.80 0.00 11.05 Oct 01, 2043 5.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 40.80 0.00 12.88 Mar 15, 2048 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 40.80 0.00 8.87 Jul 15, 2038 6.13
K KELLANOVA Consumer Non-Cyclical Fixed Income 40.78 0.00 12.53 Apr 01, 2046 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 40.70 0.00 12.96 Dec 15, 2047 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.68 0.00 14.77 May 18, 2051 3.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 40.68 0.00 11.07 Jun 01, 2043 4.95
DMRC DIGIMARC CORP Information Technology Equity 40.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 40.59 0.00 14.38 Jun 15, 2051 3.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 40.59 0.00 8.74 Feb 01, 2038 5.95
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 40.57 0.00 13.79 Apr 01, 2054 5.60
FATE FATE THERAPEUTICS INC Health Care Equity 40.56 0.00 0.00 nan 0.00
NC NACCO INDUSTRIES INC CLASS A Energy Equity 40.56 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 40.55 0.00 10.05 Apr 01, 2039 3.88
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 40.52 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 40.49 0.00 15.10 May 15, 2050 2.80
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 40.49 0.00 10.17 Jan 26, 2041 5.75
RSVR RESERVOIR MEDIA INC Communication Equity 40.48 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 40.38 0.00 12.03 May 15, 2048 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 40.34 0.00 13.73 Sep 17, 2050 4.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 40.32 0.00 7.72 Feb 15, 2036 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.32 0.00 15.75 Aug 15, 2059 3.95
EVI EVI INDUSTRIES INC Industrials Equity 40.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.30 0.00 13.73 Mar 15, 2053 5.35
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 40.30 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 40.30 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.28 0.00 13.31 Sep 01, 2048 4.20
CTRN CITI TRENDS INC Consumer Discretionary Equity 40.25 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.24 0.00 13.62 Feb 01, 2050 4.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 40.18 0.00 10.86 Mar 15, 2040 3.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 40.18 0.00 11.38 Jun 15, 2044 4.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 40.13 0.00 13.80 Jun 01, 2052 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.11 0.00 12.93 Dec 01, 2048 4.65
EBAY EBAY INC Consumer Cyclical Fixed Income 40.07 0.00 11.33 Jul 15, 2042 4.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 40.07 0.00 10.08 Jun 01, 2042 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.05 0.00 9.60 Dec 01, 2039 5.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 39.99 0.00 13.91 Oct 01, 2055 5.60
SO ALABAMA POWER COMPANY Electric Fixed Income 39.97 0.00 12.59 Mar 01, 2045 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 39.97 0.00 15.55 Oct 01, 2051 2.95
GLW CORNING INC Technology Fixed Income 39.95 0.00 14.95 Nov 15, 2057 4.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.95 0.00 11.98 Oct 21, 2041 2.63
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 39.94 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 39.93 0.00 11.14 Jul 16, 2042 4.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 39.93 0.00 13.72 Apr 01, 2053 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.92 0.00 9.14 Mar 15, 2039 6.05
CSX CSX CORP Transportation Fixed Income 39.86 0.00 8.12 Oct 01, 2036 6.00
001530 DI DONGIL CORP Consumer Discretionary Equity 39.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 39.82 0.00 12.39 Aug 15, 2045 4.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 39.80 0.00 13.45 Feb 01, 2054 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.80 0.00 14.81 Feb 01, 2051 2.95
VOD VODAFONE GROUP PLC Communications Fixed Income 39.80 0.00 11.42 Feb 19, 2043 4.38
ALTI ALTI GLOBAL INC CLASS A Financials Equity 39.78 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 39.76 0.00 10.86 May 30, 2042 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 39.76 0.00 8.71 Jun 15, 2038 5.80
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 39.74 0.00 10.37 Aug 15, 2039 3.55
CMCSA COMCAST CORPORATION Communications Fixed Income 39.72 0.00 12.06 Aug 15, 2045 4.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.72 0.00 13.91 Sep 09, 2052 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 39.67 0.00 14.46 Feb 10, 2063 5.75
INTC INTEL CORPORATION Technology Fixed Income 39.63 0.00 16.28 Feb 15, 2060 3.10
ATOM ATOMERA INC Information Technology Equity 39.63 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 39.57 0.00 9.38 Nov 15, 2039 5.90
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 39.55 0.00 12.90 Oct 15, 2046 3.70
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.55 0.00 14.38 Aug 25, 2050 3.50
MA MASTERCARD INC Technology Fixed Income 39.55 0.00 13.98 Jun 01, 2049 3.65
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 39.55 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 39.49 0.00 13.46 Apr 04, 2054 5.89
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.47 0.00 12.85 Mar 15, 2046 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.47 0.00 13.77 Feb 06, 2053 5.10
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 39.47 0.00 14.42 Feb 15, 2050 3.36
PBFS PIONEER BANCORP INC Financials Equity 39.47 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 39.47 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 39.44 0.00 12.77 May 19, 2055 6.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.42 0.00 15.06 Mar 15, 2051 3.13
O REALTY INCOME CORPORATION Reits Fixed Income 39.42 0.00 13.98 Sep 01, 2054 5.38
BA BOEING CO Capital Goods Fixed Income 39.40 0.00 13.45 Mar 01, 2048 3.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 39.40 0.00 16.26 Oct 15, 2070 3.73
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 39.36 0.00 16.39 Sep 01, 2050 2.25
APA APA CORP (US) Energy Fixed Income 39.34 0.00 12.36 Feb 15, 2055 6.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 39.32 0.00 12.14 Nov 15, 2045 4.35
BRKHEC PACIFICORP Electric Fixed Income 39.24 0.00 13.48 Feb 15, 2050 4.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 39.22 0.00 14.37 Oct 16, 2051 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.22 0.00 12.90 Dec 01, 2048 4.60
ASC ASCOPIAVE Utilities Equity 39.20 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 39.15 0.00 14.49 Sep 06, 2049 3.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 39.13 0.00 14.66 Jun 15, 2050 3.10
HUM HUMANA INC Insurance Fixed Income 39.13 0.00 11.57 Oct 01, 2044 4.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 39.07 0.00 13.63 Mar 03, 2055 5.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 39.07 0.00 13.44 Apr 15, 2054 5.55
AFL AFLAC INCORPORATED Insurance Fixed Income 39.05 0.00 12.98 Jan 15, 2049 4.75
ETN EATON CORPORATION Capital Goods Fixed Income 39.05 0.00 14.16 Aug 23, 2052 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.05 0.00 12.13 Oct 01, 2044 4.25
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 39.03 0.00 13.42 Jan 17, 2054 5.66
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 39.03 0.00 13.03 May 30, 2047 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 38.99 0.00 7.69 Jun 20, 2036 6.75
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 38.99 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 38.95 0.00 12.63 Feb 01, 2049 4.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 38.94 0.00 15.30 May 28, 2051 3.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 38.94 0.00 8.27 Jul 01, 2036 4.25
FDX FEDEX CORP Transportation Fixed Income 38.92 0.00 12.10 Apr 01, 2046 4.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 38.92 0.00 11.94 May 15, 2047 5.25
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 38.90 0.00 13.25 Dec 06, 2052 5.75
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 38.90 0.00 15.06 Nov 15, 2050 2.84
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.90 0.00 8.42 Aug 15, 2037 6.30
T AT&T INC Communications Fixed Income 38.88 0.00 12.04 Mar 01, 2047 5.45
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 38.88 0.00 13.71 May 15, 2053 5.15
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 38.86 0.00 17.08 Dec 15, 2061 3.05
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 38.85 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 38.82 0.00 10.15 Jun 15, 2041 5.85
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 38.78 0.00 0.00 nan 0.00
BCBP BCB BANCORP INC Financials Equity 38.78 0.00 0.00 nan 0.00
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 38.78 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 38.78 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.76 0.00 7.89 Mar 15, 2036 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.76 0.00 14.03 Mar 14, 2053 5.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 38.74 0.00 12.78 Apr 15, 2050 5.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 38.72 0.00 13.41 Mar 15, 2055 6.10
NKE NIKE INC Consumer Cyclical Fixed Income 38.72 0.00 13.31 Nov 01, 2046 3.38
CSX CSX CORP Transportation Fixed Income 38.71 0.00 10.01 Apr 15, 2041 5.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 38.71 0.00 12.44 Mar 15, 2047 4.80
FCCO FIRST COMMUNITY CORP Financials Equity 38.70 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 38.68 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 38.65 0.00 12.33 Oct 17, 2048 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.65 0.00 11.42 Nov 01, 2042 3.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 38.63 0.00 15.18 Feb 25, 2060 4.15
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 38.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.61 0.00 13.34 Dec 01, 2047 3.70
FDX FEDEX CORP Transportation Fixed Income 38.59 0.00 12.40 Jan 15, 2047 4.40
AON AON GLOBAL LTD Insurance Fixed Income 38.57 0.00 11.75 May 15, 2045 4.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 38.55 0.00 12.40 Nov 10, 2047 4.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.55 0.00 13.23 Feb 28, 2048 4.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 38.53 0.00 13.32 Mar 15, 2048 4.20
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 38.51 0.00 7.71 Jan 31, 2041 7.25
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 38.49 0.00 7.83 Oct 15, 2036 6.35
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.42 0.00 15.34 Mar 01, 2064 5.35
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 38.36 0.00 14.56 Feb 15, 2051 3.25
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 38.34 0.00 15.07 Oct 01, 2060 3.80
T AT&T INC Communications Fixed Income 38.32 0.00 13.98 Mar 01, 2057 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.32 0.00 13.23 Apr 15, 2053 5.15
ATNI ATN INTERNATIONAL INC Communication Equity 38.31 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 38.30 0.00 13.23 Nov 15, 2053 6.20
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 38.28 0.00 13.15 Aug 01, 2047 3.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.28 0.00 10.80 Oct 01, 2041 4.84
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 38.26 0.00 14.54 Jun 01, 2050 3.25
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.26 0.00 11.01 Nov 23, 2041 4.25
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 38.23 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 38.22 0.00 10.19 Nov 15, 2041 5.75
SO SOUTHERN POWER CO Electric Fixed Income 38.22 0.00 10.55 Sep 15, 2041 5.15
SNDA SONIDA SENIOR LIVING INC Health Care Equity 38.16 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 38.16 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 38.13 0.00 10.70 Aug 16, 2039 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.13 0.00 12.78 May 03, 2046 4.25
348210 NEXTIN INC Information Technology Equity 38.12 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 38.11 0.00 11.57 Feb 15, 2045 4.90
WMT WALMART INC Consumer Cyclical Fixed Income 38.11 0.00 9.95 Apr 01, 2040 5.63
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 38.09 0.00 14.37 Apr 01, 2051 3.75
T AT&T INC Communications Fixed Income 38.07 0.00 10.06 Sep 01, 2040 5.35
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.07 0.00 13.01 Mar 16, 2052 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 38.05 0.00 14.78 Apr 15, 2058 4.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 38.01 0.00 15.75 Mar 15, 2059 4.15
OPBK OP BANCORP Financials Equity 38.00 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 37.97 0.00 15.79 Dec 15, 2051 2.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 37.97 0.00 13.61 May 01, 2050 4.35
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 37.94 0.00 10.89 Jun 15, 2043 5.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.94 0.00 10.77 Feb 01, 2043 5.50
INDIACEM INDIA CEMENTS LTD Materials Equity 37.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.86 0.00 11.12 Mar 15, 2042 4.40
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 37.86 0.00 13.63 Apr 01, 2054 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 37.84 0.00 11.24 Feb 22, 2044 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 37.84 0.00 11.94 Nov 15, 2044 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.84 0.00 15.14 Jun 15, 2050 2.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 37.82 0.00 13.72 Mar 01, 2049 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.82 0.00 12.44 Nov 15, 2045 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 37.80 0.00 7.92 Oct 15, 2036 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.78 0.00 13.35 May 15, 2049 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 37.78 0.00 12.65 May 20, 2049 5.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 37.77 0.00 0.00 nan 0.00
AMBQ AMBIQ MICRO INC Information Technology Equity 37.77 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 37.72 0.00 8.49 Jun 01, 2038 6.80
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 37.71 0.00 11.69 Feb 09, 2041 2.70
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 37.71 0.00 13.03 Mar 01, 2047 4.10
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 37.71 0.00 10.08 Nov 15, 2041 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 37.69 0.00 9.30 Sep 21, 2038 4.88
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.69 0.00 13.16 Nov 15, 2047 3.90
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 37.69 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 37.65 0.00 11.15 Feb 06, 2044 5.50
EQH PINE STREET TRUST III 144A Insurance Fixed Income 37.63 0.00 12.86 May 15, 2054 6.22
CRDF CARDIFF ONCOLOGY INC Health Care Equity 37.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.61 0.00 8.67 Apr 01, 2038 6.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.61 0.00 15.12 Mar 01, 2050 2.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 37.57 0.00 13.95 Oct 03, 2049 4.00
EXC EXELON CORPORATION Electric Fixed Income 37.55 0.00 13.64 Mar 15, 2055 5.88
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 37.53 0.00 14.04 Feb 09, 2056 5.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.53 0.00 14.71 May 15, 2050 3.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 37.51 0.00 11.40 Jan 31, 2043 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.49 0.00 10.12 Nov 15, 2040 5.13
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 37.47 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 37.42 0.00 11.75 Aug 12, 2041 2.80
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 37.40 0.00 13.43 Oct 01, 2046 3.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 37.40 0.00 12.74 Apr 01, 2048 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 37.36 0.00 10.97 Apr 01, 2042 4.88
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.32 0.00 13.39 Sep 01, 2047 3.75
EHTH EHEALTH INC Financials Equity 37.31 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 37.31 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 37.30 0.00 12.25 Nov 28, 2044 4.00
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 37.28 0.00 16.00 Jan 24, 2077 4.85
CVRX CVRX INC Health Care Equity 37.23 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 37.21 0.00 11.55 Feb 01, 2044 4.66
WMB WILLIAMS COMPANIES INC Energy Fixed Income 37.17 0.00 11.03 Jun 24, 2044 5.75
CSX CSX CORP Transportation Fixed Income 37.09 0.00 16.01 Mar 01, 2068 4.65
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 37.09 0.00 11.14 May 15, 2042 4.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37.07 0.00 13.19 Aug 15, 2047 4.10
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 37.03 0.00 13.46 Jul 15, 2054 5.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 37.03 0.00 12.71 Mar 15, 2048 4.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 37.01 0.00 12.55 Apr 15, 2048 4.25
DUK DUKE ENERGY CORP Electric Fixed Income 36.99 0.00 13.06 Aug 15, 2047 3.95
OVV OVINTIV INC Energy Fixed Income 36.99 0.00 12.13 Jul 15, 2053 7.10
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 36.98 0.00 12.10 Nov 23, 2045 4.76
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 36.98 0.00 18.28 Sep 15, 2060 2.50
LIN LINDE INC Basic Industry Fixed Income 36.96 0.00 11.73 Nov 07, 2042 3.55
NFLX NETFLIX INC Communications Fixed Income 36.94 0.00 14.10 Aug 15, 2054 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.94 0.00 13.91 Mar 01, 2054 5.45
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 36.90 0.00 8.45 Aug 07, 2037 6.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 36.90 0.00 12.06 Oct 01, 2045 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.88 0.00 11.62 May 05, 2041 2.88
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 36.88 0.00 13.68 May 01, 2048 3.65
AET AETNA INC Insurance Fixed Income 36.84 0.00 8.31 Dec 15, 2037 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.84 0.00 9.90 Dec 01, 2040 5.63
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 36.84 0.00 16.91 Jul 16, 2070 3.70
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 36.84 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 36.84 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 36.82 0.00 14.46 Aug 01, 2054 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.78 0.00 7.78 Jun 01, 2036 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 36.78 0.00 13.59 Sep 15, 2047 3.60
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 36.78 0.00 12.72 May 15, 2055 6.72
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 36.76 0.00 11.28 Apr 15, 2041 3.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 36.76 0.00 9.79 Mar 01, 2040 5.69
MET METLIFE INC Insurance Fixed Income 36.74 0.00 6.11 Aug 01, 2069 10.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.71 0.00 15.15 Jun 01, 2050 2.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 36.71 0.00 7.64 Jan 15, 2036 6.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 36.69 0.00 13.88 Oct 24, 2051 2.83
ENBCN ENBRIDGE INC Energy Fixed Income 36.67 0.00 11.58 Jun 10, 2044 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 36.65 0.00 14.85 May 22, 2064 5.60
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 36.63 0.00 10.89 Sep 01, 2042 4.80
KR KROGER CO Consumer Non-Cyclical Fixed Income 36.61 0.00 8.40 Apr 15, 2038 6.90
SGHT SIGHT SCIENCES INC Health Care Equity 36.61 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 36.57 0.00 12.13 Mar 15, 2045 4.38
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 36.55 0.00 11.18 May 02, 2043 4.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 36.53 0.00 10.74 Sep 15, 2043 6.15
SO ALABAMA POWER COMPANY Electric Fixed Income 36.51 0.00 13.38 Dec 01, 2047 3.70
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 36.51 0.00 9.67 Mar 01, 2041 6.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.51 0.00 11.61 Oct 01, 2044 4.63
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 36.51 0.00 7.82 Mar 15, 2036 5.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.49 0.00 10.34 Apr 01, 2040 4.13
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 36.49 0.00 8.08 Feb 15, 2037 6.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.48 0.00 8.41 Mar 15, 2037 5.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.48 0.00 12.88 Apr 15, 2046 3.63
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 36.46 0.00 13.41 Mar 15, 2054 5.90
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 36.45 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 36.45 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 36.45 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.44 0.00 12.85 May 04, 2047 4.05
UNM UNUM GROUP Insurance Fixed Income 36.42 0.00 13.12 Jun 15, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.40 0.00 11.60 Oct 01, 2042 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.38 0.00 14.77 Dec 01, 2056 4.30
NI NISOURCE INC Natural Gas Fixed Income 36.38 0.00 9.93 Jun 15, 2041 5.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.38 0.00 12.72 Nov 15, 2046 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.36 0.00 10.15 Oct 15, 2040 4.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 36.34 0.00 13.56 Sep 15, 2055 6.08
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.34 0.00 13.61 Feb 03, 2048 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 36.34 0.00 9.26 Jun 15, 2040 7.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 36.34 0.00 10.58 Nov 01, 2041 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.32 0.00 15.13 Feb 15, 2051 3.05
GLW CORNING INC Technology Fixed Income 36.32 0.00 8.70 Mar 15, 2037 4.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.30 0.00 13.22 Apr 05, 2049 4.55
SO ALABAMA POWER COMPANY Electric Fixed Income 36.26 0.00 14.35 Oct 01, 2049 3.45
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 36.26 0.00 13.44 Apr 05, 2054 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.26 0.00 13.22 Jun 01, 2053 5.75
CVX CHEVRON USA INC Energy Fixed Income 36.25 0.00 16.04 Aug 12, 2050 2.34
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 36.22 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 36.21 0.00 12.66 Sep 14, 2047 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.21 0.00 13.24 Jan 15, 2049 4.30
IR INGERSOLL RAND INC Capital Goods Fixed Income 36.19 0.00 13.57 Jun 15, 2054 5.70
MPLX MPLX LP Energy Fixed Income 36.19 0.00 11.99 Dec 01, 2047 5.20
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 36.15 0.00 12.90 Jun 17, 2054 6.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 36.15 0.00 9.94 Sep 15, 2040 5.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.15 0.00 14.79 Dec 15, 2051 3.25
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 36.15 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.13 0.00 11.46 Jun 15, 2044 5.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 36.13 0.00 10.23 Apr 16, 2044 7.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.09 0.00 13.06 Mar 15, 2055 5.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 36.07 0.00 14.27 May 15, 2052 3.45
KLTR KALTURA INC Information Technology Equity 36.07 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 36.07 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 36.05 0.00 11.81 Apr 01, 2044 4.50
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 36.03 0.00 9.44 Mar 15, 2040 6.35
NUE NUCOR CORP Basic Industry Fixed Income 36.03 0.00 8.44 Dec 01, 2037 6.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 36.01 0.00 14.52 May 20, 2050 3.25
FTV FORTIVE CORP Capital Goods Fixed Income 36.00 0.00 12.41 Jun 15, 2046 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 36.00 0.00 8.94 Nov 15, 2039 7.30
MA MASTERCARD INC Technology Fixed Income 36.00 0.00 13.05 Nov 21, 2046 3.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.98 0.00 16.17 Jun 15, 2061 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 35.98 0.00 10.77 Feb 01, 2043 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 35.98 0.00 13.02 May 01, 2053 5.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 35.96 0.00 14.18 Dec 01, 2050 3.47
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 35.94 0.00 14.95 May 25, 2051 3.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 35.92 0.00 14.41 Apr 28, 2050 3.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 35.92 0.00 11.06 Jun 01, 2043 4.90
LNKB LINKBANCORP INC Financials Equity 35.91 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 35.91 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 35.90 0.00 13.55 Sep 12, 2048 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 35.88 0.00 10.68 Jun 16, 2045 6.13
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 35.88 0.00 15.47 Sep 14, 2061 3.83
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.84 0.00 13.33 Sep 15, 2047 3.80
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 35.82 0.00 13.07 Apr 04, 2048 4.50
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 35.82 0.00 14.99 Oct 15, 2052 3.13
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 35.82 0.00 14.26 Jun 01, 2050 3.20
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 35.80 0.00 10.05 Nov 15, 2041 6.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 35.80 0.00 14.60 Sep 15, 2050 3.35
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 35.80 0.00 9.03 Nov 10, 2039 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 35.78 0.00 13.65 Jun 01, 2049 3.80
O REALTY INCOME CORPORATION Reits Fixed Income 35.76 0.00 12.60 Mar 15, 2047 4.65
NMAX NEWSMAX INC CLASS B Communication Equity 35.76 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 35.76 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.75 0.00 15.10 Jan 30, 2052 3.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 35.75 0.00 11.28 Jan 15, 2043 4.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.73 0.00 13.85 Oct 15, 2054 4.95
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 35.69 0.00 12.81 Aug 15, 2046 4.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 35.68 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 35.67 0.00 12.82 Oct 03, 2047 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 35.67 0.00 13.38 Sep 02, 2054 5.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 35.65 0.00 16.88 Jun 03, 2060 3.29
WELL WELLTOWER OP LLC Reits Fixed Income 35.65 0.00 12.92 Sep 01, 2048 4.95
OKE ONEOK INC Energy Fixed Income 35.63 0.00 11.76 Jun 01, 2047 5.45
EPM EVOLUTION PETROLEUM CORP Energy Equity 35.60 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 35.55 0.00 13.91 Apr 15, 2050 3.70
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 35.53 0.00 7.85 Apr 01, 2036 5.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 35.53 0.00 13.65 May 25, 2051 3.95
DUK DUKE ENERGY CORP Electric Fixed Income 35.53 0.00 13.26 Jun 15, 2049 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 35.53 0.00 15.21 Mar 01, 2051 3.00
ADI ANALOG DEVICES INC Technology Fixed Income 35.51 0.00 14.12 Apr 01, 2054 5.30
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 35.48 0.00 14.07 Jan 21, 2050 3.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 35.46 0.00 13.75 Nov 15, 2050 3.60
POWW OUTDOOR HOLDING Consumer Discretionary Equity 35.45 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 35.44 0.00 13.95 Jun 15, 2052 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.44 0.00 14.56 Mar 15, 2052 3.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 35.44 0.00 14.79 May 15, 2050 2.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 35.44 0.00 10.52 Oct 25, 2042 5.55
T AT&T INC Communications Fixed Income 35.40 0.00 15.98 Feb 01, 2061 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.40 0.00 11.09 Mar 15, 2042 4.38
MPTI M TRON INDUSTRIES INC Information Technology Equity 35.37 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.34 0.00 9.78 Jan 15, 2040 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 35.34 0.00 14.26 Sep 01, 2049 3.40
001720 SHINYOUNG SECURITIES LTD Financials Equity 35.29 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 35.28 0.00 7.64 Jul 15, 2036 7.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.27 0.00 12.16 Sep 01, 2045 4.70
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 35.25 0.00 10.97 Jun 01, 2044 4.90
D DOMINION ENERGY INC Electric Fixed Income 35.25 0.00 13.62 Aug 15, 2052 4.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 35.21 0.00 13.25 Mar 01, 2049 4.70
OKE ONEOK INC Energy Fixed Income 35.21 0.00 12.45 Sep 15, 2046 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.21 0.00 13.41 Mar 07, 2048 4.05
TRUE TRUECAR INC Communication Equity 35.14 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 35.13 0.00 13.17 Jul 15, 2048 4.20
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 35.13 0.00 13.07 May 01, 2052 5.30
SO ALABAMA POWER COMPANY Electric Fixed Income 35.11 0.00 15.54 Mar 15, 2052 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.09 0.00 15.38 Aug 05, 2051 2.85
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 35.09 0.00 11.47 Feb 15, 2042 3.70
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 35.09 0.00 7.02 Aug 10, 2037 5.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.09 0.00 16.72 Feb 05, 2070 3.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.05 0.00 14.26 Oct 15, 2055 5.55
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 35.05 0.00 15.43 Jan 15, 2052 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 35.05 0.00 13.57 Mar 15, 2055 6.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 35.03 0.00 9.70 Nov 01, 2040 5.75
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 35.02 0.00 12.50 Jun 15, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 35.00 0.00 11.71 Feb 15, 2044 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 34.98 0.00 13.68 Aug 15, 2055 5.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 34.98 0.00 12.75 Aug 15, 2047 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.94 0.00 14.07 Mar 01, 2055 5.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 34.88 0.00 14.01 Apr 15, 2050 3.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 34.88 0.00 16.14 Sep 13, 2061 3.69
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.86 0.00 12.16 Jul 15, 2045 4.45
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 34.86 0.00 12.34 May 15, 2049 5.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 34.86 0.00 13.15 Feb 01, 2049 4.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 34.84 0.00 14.96 Jul 15, 2051 3.20
OC OWENS CORNING Capital Goods Fixed Income 34.84 0.00 12.74 Jul 15, 2047 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.82 0.00 13.59 May 01, 2049 3.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.80 0.00 13.36 Aug 15, 2047 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 34.78 0.00 11.47 Jan 15, 2043 4.15
PSX PHILLIPS 66 CO Energy Fixed Income 34.78 0.00 13.23 Jun 15, 2054 5.65
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 34.77 0.00 11.17 May 15, 2040 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 34.77 0.00 9.26 Oct 15, 2039 6.13
FDX FEDEX CORP Transportation Fixed Income 34.77 0.00 12.65 May 15, 2050 5.25
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 34.75 0.00 12.98 Mar 15, 2048 4.27
ES EVERSOURCE ENERGY Electric Fixed Income 34.75 0.00 14.25 Jan 15, 2050 3.45
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 34.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 34.73 0.00 12.24 Feb 01, 2043 3.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 34.73 0.00 13.34 Mar 15, 2049 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 34.73 0.00 14.93 Mar 15, 2051 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.73 0.00 12.97 Mar 01, 2053 5.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 34.69 0.00 12.81 May 15, 2046 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 34.69 0.00 15.08 Mar 15, 2064 5.95
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 34.69 0.00 8.04 Mar 24, 2036 4.92
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 34.67 0.00 14.25 Jan 16, 2050 3.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 34.67 0.00 11.96 Aug 15, 2048 5.50
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 34.67 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 34.67 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 34.67 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.65 0.00 11.94 May 26, 2045 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 34.65 0.00 15.08 Jun 15, 2050 2.90
TRY TRY CASH Cash and/or Derivatives Cash 34.64 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.63 0.00 12.65 Mar 01, 2049 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 34.61 0.00 9.25 Mar 01, 2039 6.00
TCX TUCOWS INC Information Technology Equity 34.60 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 34.57 0.00 13.58 May 01, 2050 3.80
MMM 3M CO MTN Capital Goods Fixed Income 34.55 0.00 8.41 Mar 15, 2037 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 34.53 0.00 12.49 Dec 01, 2046 4.00
ADI ANALOG DEVICES INC Technology Fixed Income 34.52 0.00 11.98 Oct 01, 2041 2.80
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 34.50 0.00 12.83 May 15, 2046 3.84
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 34.48 0.00 7.95 Feb 15, 2036 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.48 0.00 13.43 Mar 15, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.48 0.00 8.22 Jan 15, 2037 5.55
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 34.46 0.00 16.33 Jun 29, 2060 3.39
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.44 0.00 13.86 Jun 01, 2052 4.55
COP CONOCOPHILLIPS Energy Fixed Income 34.42 0.00 12.64 Oct 01, 2047 4.88
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 34.38 0.00 13.57 Apr 01, 2053 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 34.38 0.00 10.95 Mar 22, 2042 4.75
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34.38 0.00 12.65 Nov 30, 2046 4.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 34.36 0.00 7.21 Oct 15, 2035 6.20
KIM KIMCO REALTY OP LLC Reits Fixed Income 34.34 0.00 7.76 Feb 01, 2036 5.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.32 0.00 9.33 Sep 15, 2039 6.13
CSX CSX CORP Transportation Fixed Income 34.30 0.00 14.40 Sep 15, 2049 3.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.30 0.00 13.68 Mar 01, 2049 3.99
SUCN SUNCOR ENERGY INC Energy Fixed Income 34.30 0.00 8.58 Jun 15, 2038 6.50
AVD AMER VANGUARD CORP Materials Equity 34.29 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 34.29 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.28 0.00 15.29 Mar 15, 2051 2.90
DIS WALT DISNEY CO Communications Fixed Income 34.21 0.00 11.84 Sep 15, 2044 4.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 34.21 0.00 13.01 Jul 01, 2055 6.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 34.21 0.00 11.80 Mar 15, 2045 4.90
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 34.19 0.00 11.01 Apr 01, 2044 5.45
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 34.15 0.00 11.61 Jun 23, 2045 5.25
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 34.13 0.00 12.69 Aug 15, 2045 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 34.13 0.00 10.30 Sep 01, 2040 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 34.13 0.00 13.10 Mar 27, 2048 4.42
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 34.13 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 34.13 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 34.09 0.00 13.70 Jun 15, 2051 3.60
FMC FMC CORPORATION Basic Industry Fixed Income 34.09 0.00 12.26 May 18, 2053 6.38
SO GEORGIA POWER COMPANY Electric Fixed Income 34.09 0.00 10.36 Sep 01, 2040 4.75
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 34.06 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 34.04 0.00 10.04 Apr 01, 2041 5.82
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.04 0.00 12.72 Jan 30, 2047 4.35
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 34.02 0.00 10.58 Mar 15, 2042 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.02 0.00 10.23 Sep 30, 2040 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 34.00 0.00 11.74 Nov 15, 2042 3.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 33.98 0.00 11.05 Dec 01, 2041 4.13
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 33.98 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.94 0.00 13.60 Jun 01, 2054 5.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 33.94 0.00 11.67 Apr 27, 2045 5.05
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 33.94 0.00 8.38 Nov 15, 2037 6.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 33.92 0.00 8.52 Jan 31, 2049 3.63
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 33.90 0.00 11.07 May 08, 2042 4.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 33.90 0.00 10.85 Mar 06, 2042 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 33.90 0.00 10.26 Jul 18, 2039 3.75
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 33.90 0.00 11.60 Mar 15, 2043 4.15
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 33.88 0.00 12.61 Feb 15, 2047 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 33.88 0.00 12.91 Oct 01, 2046 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 33.86 0.00 15.43 Apr 01, 2052 3.20
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 33.84 0.00 14.68 Jun 15, 2050 3.00
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 33.84 0.00 15.95 Oct 01, 2050 2.49
CMI CUMMINS INC Consumer Cyclical Fixed Income 33.82 0.00 15.60 Sep 01, 2050 2.60
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 33.82 0.00 15.74 Dec 06, 2059 3.90
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 33.82 0.00 8.46 Jul 02, 2037 5.40
INTC INTEL CORPORATION Technology Fixed Income 33.77 0.00 10.12 Mar 25, 2040 4.60
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 33.77 0.00 11.68 May 22, 2043 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.77 0.00 13.38 Aug 15, 2046 3.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.75 0.00 14.35 Jul 18, 2052 4.20
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 33.75 0.00 8.21 Nov 15, 2037 6.90
BIOA BIOAGE LABS INC Health Care Equity 33.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.73 0.00 12.60 Dec 01, 2055 6.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.69 0.00 14.68 Nov 03, 2055 4.75
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 33.69 0.00 11.98 Mar 15, 2045 4.30
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 33.67 0.00 12.95 Sep 15, 2054 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.67 0.00 13.63 Mar 04, 2049 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.65 0.00 11.84 Aug 15, 2041 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.65 0.00 10.20 Jun 01, 2041 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.63 0.00 14.63 Sep 15, 2049 3.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.61 0.00 12.31 Feb 19, 2046 4.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 33.59 0.00 13.97 Sep 15, 2052 4.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 33.57 0.00 13.30 Dec 01, 2047 3.75
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 33.55 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 33.54 0.00 13.78 May 01, 2050 3.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 33.52 0.00 14.52 Oct 01, 2049 3.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 33.46 0.00 11.44 Aug 15, 2043 4.65
EXC EXELON CORPORATION Electric Fixed Income 33.44 0.00 14.17 Mar 15, 2052 4.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 33.44 0.00 12.71 Oct 01, 2048 5.05
BRO BROWN & BROWN INC Insurance Fixed Income 33.42 0.00 13.48 Mar 17, 2052 4.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33.40 0.00 13.78 Nov 15, 2049 3.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 33.40 0.00 13.55 Sep 25, 2055 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 33.38 0.00 11.89 Nov 15, 2045 4.50
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 33.36 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.34 0.00 13.07 Feb 15, 2048 4.10
GLW CORNING INC Technology Fixed Income 33.34 0.00 12.42 Nov 15, 2048 5.35
AET AETNA INC Insurance Fixed Income 33.32 0.00 10.80 May 15, 2042 4.50
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 33.32 0.00 12.01 Mar 15, 2045 4.50
T AT&T INC Communications Fixed Income 33.29 0.00 10.32 Aug 15, 2041 5.55
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 33.28 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.27 0.00 13.52 Aug 02, 2046 3.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 33.25 0.00 12.53 Jan 29, 2050 5.15
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 33.23 0.00 12.37 Oct 01, 2045 4.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 33.21 0.00 9.74 Sep 19, 2042 6.75
GENC GENCOR INDUSTRIES INC Industrials Equity 33.20 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 33.17 0.00 10.18 Nov 15, 2040 4.88
DIS WALT DISNEY CO Communications Fixed Income 33.15 0.00 12.28 Nov 15, 2046 4.75
OKE ONEOK INC Energy Fixed Income 33.13 0.00 10.87 Oct 15, 2043 5.15
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 33.13 0.00 11.82 Nov 26, 2041 2.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 33.09 0.00 13.27 Feb 15, 2055 5.96
OKE ONEOK INC Energy Fixed Income 33.07 0.00 13.10 Sep 01, 2049 4.45
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 33.05 0.00 13.48 Sep 27, 2046 3.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 33.05 0.00 12.38 May 01, 2048 4.83
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.00 0.00 11.16 Feb 01, 2042 4.13
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 32.94 0.00 9.69 Mar 01, 2039 4.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.94 0.00 10.21 Feb 01, 2041 5.25
KLAC KLA CORP Technology Fixed Income 32.94 0.00 14.61 Mar 01, 2050 3.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.92 0.00 14.81 Feb 09, 2052 3.43
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.90 0.00 13.44 Mar 01, 2048 3.95
NPWR NET POWER INC CLASS A Industrials Equity 32.89 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 32.89 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 32.89 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.88 0.00 13.25 May 15, 2048 4.05
MA MASTERCARD INC Technology Fixed Income 32.88 0.00 13.50 Feb 26, 2048 3.95
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 32.82 0.00 8.01 May 15, 2067 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 32.82 0.00 12.64 Jan 15, 2048 4.65
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 32.82 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 32.82 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.81 0.00 11.95 Aug 15, 2045 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.79 0.00 13.64 Jun 01, 2055 5.95
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 32.79 0.00 15.23 Jun 01, 2065 5.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 32.75 0.00 13.58 Mar 01, 2049 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 32.71 0.00 11.34 Feb 15, 2044 4.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 32.67 0.00 15.86 Jan 15, 2051 2.50
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 32.67 0.00 11.14 Nov 26, 2043 5.25
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 32.66 0.00 0.00 nan 0.00
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 32.66 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 32.66 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 32.65 0.00 12.92 Jun 01, 2048 4.35
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 32.65 0.00 7.54 Jan 15, 2036 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.63 0.00 14.44 Apr 15, 2051 3.45
UNM UNUM GROUP Insurance Fixed Income 32.57 0.00 10.53 Aug 15, 2042 5.75
MPLX MPLX LP Energy Fixed Income 32.56 0.00 13.06 Mar 01, 2053 5.65
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 32.52 0.00 11.13 May 15, 2044 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.50 0.00 13.20 Apr 15, 2049 4.35
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 32.48 0.00 14.56 Jul 15, 2064 4.70
ETR ENTERGY CORPORATION Electric Fixed Income 32.48 0.00 13.86 Jun 15, 2050 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 32.46 0.00 15.07 Jul 15, 2051 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 32.46 0.00 11.38 Nov 15, 2044 5.35
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 32.46 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 32.43 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 32.43 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 32.42 0.00 7.94 Aug 11, 2041 4.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 32.40 0.00 8.39 Dec 01, 2037 6.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 32.38 0.00 15.68 Aug 15, 2050 2.50
OC OWENS CORNING Capital Goods Fixed Income 32.38 0.00 12.83 Jan 30, 2048 4.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 32.36 0.00 11.94 Jan 14, 2048 4.88
KRO KRONOS WORLDWIDE INC Materials Equity 32.35 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 32.34 0.00 11.85 May 15, 2044 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.31 0.00 12.01 Aug 01, 2045 4.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.31 0.00 12.98 Jun 15, 2046 3.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 32.29 0.00 13.38 Oct 01, 2048 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 32.29 0.00 15.41 Jan 08, 2051 3.10
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 32.28 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 32.28 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 32.25 0.00 13.11 May 15, 2052 5.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 32.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 32.23 0.00 15.24 Dec 15, 2051 3.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.21 0.00 11.85 Sep 21, 2042 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.17 0.00 14.18 May 01, 2050 3.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.15 0.00 14.93 Dec 01, 2051 3.20
FDX FEDEX CORP 144A Transportation Fixed Income 32.13 0.00 12.65 May 15, 2050 5.25
D DOMINION RESOURCES INC Electric Fixed Income 32.11 0.00 10.47 Aug 01, 2041 4.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 32.04 0.00 12.94 Feb 15, 2048 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 32.04 0.00 13.47 May 15, 2055 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.02 0.00 11.39 Mar 05, 2042 4.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 32.02 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 31.97 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 31.96 0.00 11.12 Nov 01, 2043 5.14
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.96 0.00 14.61 Mar 01, 2050 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 31.94 0.00 13.55 Sep 15, 2047 3.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 31.92 0.00 13.88 Apr 27, 2051 3.88
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 31.92 0.00 10.11 Apr 01, 2041 5.95
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 31.92 0.00 14.59 Sep 10, 2051 3.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.90 0.00 13.83 May 15, 2053 4.95
AEYE AUDIOEYE INC Information Technology Equity 31.89 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 31.89 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 31.88 0.00 13.18 Mar 01, 2048 4.20
BRKHEC PACIFICORP Electric Fixed Income 31.88 0.00 13.17 Jan 15, 2049 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.86 0.00 14.88 Mar 01, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 31.84 0.00 11.83 Dec 01, 2044 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.84 0.00 13.21 Jun 01, 2048 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.82 0.00 9.75 Jun 15, 2040 5.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 31.82 0.00 12.78 Mar 29, 2047 4.35
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 31.82 0.00 12.40 Sep 12, 2049 5.65
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 31.82 0.00 13.00 Aug 06, 2050 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 31.82 0.00 8.06 Dec 01, 2036 5.88
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 31.81 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 31.81 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 31.79 0.00 11.08 Nov 30, 2043 5.38
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 31.77 0.00 15.51 Apr 01, 2059 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.77 0.00 7.89 Nov 03, 2035 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 31.75 0.00 11.97 Aug 01, 2042 3.25
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 31.73 0.00 12.45 May 05, 2045 4.20
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 31.73 0.00 14.24 Mar 15, 2051 3.75
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 31.73 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 31.71 0.00 8.78 Apr 01, 2038 6.30
CAT CATERPILLAR INC Capital Goods Fixed Income 31.69 0.00 15.76 May 15, 2064 4.75
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 31.67 0.00 15.27 Oct 01, 2051 3.05
ESCA ESCALADE INC Consumer Discretionary Equity 31.66 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 31.65 0.00 13.24 Dec 01, 2047 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 31.61 0.00 15.08 May 15, 2060 3.95
PLD PROLOGIS LP Reits Fixed Income 31.61 0.00 14.71 Apr 15, 2050 3.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.59 0.00 13.68 May 15, 2055 5.85
DUK PROGRESS ENERGY INC Electric Fixed Income 31.59 0.00 9.87 Apr 01, 2040 5.65
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.58 0.00 15.36 Feb 12, 2055 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 31.56 0.00 13.05 Nov 01, 2048 4.40
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 31.54 0.00 13.30 Mar 15, 2049 4.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 31.54 0.00 11.00 Mar 15, 2042 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 31.50 0.00 13.75 May 01, 2050 3.75
MPC MARATHON PETROLEUM CORP Energy Fixed Income 31.50 0.00 13.73 Sep 15, 2054 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.48 0.00 10.66 Oct 01, 2040 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 31.42 0.00 13.33 Aug 15, 2055 6.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 31.40 0.00 11.73 Oct 01, 2041 3.05
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 31.38 0.00 12.62 Apr 01, 2047 4.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 31.33 0.00 11.54 Oct 01, 2043 4.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 31.31 0.00 12.67 Mar 15, 2046 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 31.31 0.00 10.36 Mar 01, 2041 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 31.31 0.00 14.10 Mar 26, 2050 3.95
VALEBZ VALE SA Basic Industry Fixed Income 31.31 0.00 10.75 Sep 11, 2042 5.63
JYNT JOINT CORP Health Care Equity 31.27 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 31.23 0.00 13.67 Jan 09, 2055 5.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.21 0.00 13.24 May 15, 2048 4.05
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 31.21 0.00 12.69 Sep 15, 2048 5.05
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 31.19 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 31.19 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 31.19 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 31.19 0.00 11.75 Feb 15, 2045 4.68
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 31.17 0.00 13.90 May 20, 2050 3.79
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 31.17 0.00 5.72 Mar 31, 2036 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.17 0.00 14.22 Feb 15, 2053 4.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31.15 0.00 8.58 Jun 15, 2039 7.95
V VISA INC Technology Fixed Income 31.15 0.00 13.64 Sep 15, 2047 3.65
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.13 0.00 10.46 Jun 15, 2042 5.65
ANIK ANIKA THERAPEUTICS INC Health Care Equity 31.11 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 31.09 0.00 10.10 Mar 01, 2039 3.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 31.08 0.00 14.03 Sep 05, 2055 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.06 0.00 8.53 Jan 15, 2038 6.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.06 0.00 11.32 Feb 01, 2044 5.30
CSX CSX CORP Transportation Fixed Income 31.04 0.00 14.43 Mar 15, 2055 4.90
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.02 0.00 13.79 Apr 01, 2053 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31.02 0.00 7.62 Oct 13, 2035 4.75
SO ALABAMA POWER COMPANY Electric Fixed Income 31.00 0.00 12.38 Jan 02, 2046 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.00 0.00 13.24 Aug 15, 2046 3.50
ENBCN ENBRIDGE INC Energy Fixed Income 31.00 0.00 13.42 Nov 15, 2049 4.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.98 0.00 14.98 Dec 14, 2051 3.15
CCI CROWN CASTLE INC Communications Fixed Income 30.96 0.00 11.59 Apr 01, 2041 2.90
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 30.94 0.00 14.92 Nov 01, 2051 3.17
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 30.92 0.00 10.27 Apr 03, 2042 5.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.92 0.00 11.24 Jun 09, 2044 5.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.90 0.00 14.81 Dec 01, 2051 3.13
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 30.90 0.00 13.22 Apr 01, 2049 4.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.88 0.00 14.92 Mar 15, 2053 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 30.86 0.00 13.02 Jun 01, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.86 0.00 12.98 May 02, 2047 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 30.83 0.00 9.19 Dec 06, 2037 4.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.77 0.00 8.32 Feb 01, 2037 5.65
BACR BARCLAYS PLC Banking Fixed Income 30.75 0.00 10.82 Nov 24, 2042 3.33
FINW FINWISE BANCORP Financials Equity 30.73 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 30.71 0.00 13.01 Sep 01, 2050 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 30.71 0.00 12.55 Nov 15, 2048 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.69 0.00 11.25 Mar 15, 2042 4.20
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 30.69 0.00 11.12 Apr 05, 2042 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.69 0.00 12.13 May 11, 2045 4.38
EML EASTERN Industrials Equity 30.65 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 30.65 0.00 12.88 Jun 15, 2047 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 30.63 0.00 13.44 Oct 01, 2054 5.70
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 30.61 0.00 11.22 Apr 01, 2046 6.19
K KELLANOVA Consumer Non-Cyclical Fixed Income 30.60 0.00 13.42 May 16, 2054 5.75
MKL MARKEL GROUP INC Insurance Fixed Income 30.60 0.00 12.13 Apr 05, 2046 5.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 30.58 0.00 12.13 Jul 15, 2045 4.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 30.58 0.00 14.64 Sep 02, 2051 3.35
CCI CROWN CASTLE INC Communications Fixed Income 30.56 0.00 12.29 May 15, 2047 4.75
WELL WELLTOWER OP LLC Reits Fixed Income 30.56 0.00 9.83 Mar 15, 2041 6.50
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.56 0.00 10.92 Mar 15, 2042 4.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 30.56 0.00 14.66 Apr 01, 2052 3.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.54 0.00 11.26 Dec 01, 2042 4.30
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 30.54 0.00 11.08 Aug 01, 2042 4.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 30.54 0.00 15.11 Jun 08, 2051 3.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.54 0.00 11.62 Jan 15, 2045 4.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 30.52 0.00 11.05 May 13, 2041 3.44
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 30.52 0.00 13.16 Dec 01, 2052 5.90
ETR ENTERGY TEXAS INC Electric Fixed Income 30.50 0.00 13.41 Sep 01, 2053 5.80
VLO VALERO ENERGY CORPORATION Energy Fixed Income 30.50 0.00 13.89 Jun 01, 2052 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.48 0.00 12.64 Apr 01, 2045 3.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 30.44 0.00 10.25 Oct 01, 2041 6.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 30.42 0.00 14.61 Dec 15, 2051 3.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 30.42 0.00 10.07 Sep 15, 2040 5.60
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 30.42 0.00 9.42 Oct 01, 2037 3.62
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.40 0.00 15.77 Jun 15, 2062 4.30
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 30.38 0.00 11.65 Apr 29, 2043 3.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 30.35 0.00 12.68 Feb 09, 2051 4.68
LNSR LENSAR INC Health Care Equity 30.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 30.33 0.00 12.79 Mar 12, 2055 6.04
CSX CSX CORP Transportation Fixed Income 30.33 0.00 15.97 Nov 01, 2066 4.25
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 30.33 0.00 14.63 Nov 01, 2051 3.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30.31 0.00 13.50 Jun 01, 2054 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.27 0.00 13.35 Aug 15, 2047 3.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 30.27 0.00 17.48 Jul 01, 2116 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.23 0.00 7.61 Oct 01, 2035 5.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 30.23 0.00 10.04 Oct 01, 2040 5.70
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 30.19 0.00 14.93 Apr 01, 2050 3.05
STIM NEURONETICS INC Health Care Equity 30.11 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 30.11 0.00 9.11 Jul 01, 2039 6.55
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 30.11 0.00 13.45 Nov 01, 2049 3.81
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 30.08 0.00 13.09 Jun 01, 2047 3.92
SSTI SOUNDTHINKING INC Information Technology Equity 30.03 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 30.00 0.00 9.54 Mar 01, 2038 3.55
DUK DUKE ENERGY OHIO INC Electric Fixed Income 30.00 0.00 13.55 Apr 01, 2053 5.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 30.00 0.00 12.26 Nov 20, 2048 5.38
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 29.98 0.00 12.14 Dec 15, 2046 5.03
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 29.98 0.00 12.98 Dec 01, 2053 6.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 29.96 0.00 9.60 Jun 01, 2039 5.20
JILL J JILL INC Consumer Discretionary Equity 29.95 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 29.94 0.00 11.62 Jul 12, 2041 2.88
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 29.94 0.00 15.60 Oct 01, 2051 2.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.88 0.00 12.75 Apr 02, 2050 5.28
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 29.88 0.00 13.74 May 15, 2050 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 29.85 0.00 15.49 May 01, 2050 2.45
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 29.84 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29.83 0.00 11.40 Jun 15, 2043 4.50
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 29.83 0.00 10.89 Mar 15, 2042 4.75
FRD FRIEDMAN INDUSTRIES INC Materials Equity 29.80 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 29.77 0.00 11.45 Jun 27, 2044 4.88
ECL ECOLAB INC Basic Industry Fixed Income 29.75 0.00 16.77 Aug 18, 2055 2.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 29.75 0.00 15.03 Jun 01, 2062 5.25
ETR ENTERGY TEXAS INC Electric Fixed Income 29.71 0.00 13.79 Sep 15, 2054 5.55
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 29.71 0.00 7.38 Oct 15, 2035 6.12
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 29.69 0.00 12.09 Dec 01, 2044 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 29.69 0.00 12.53 Jul 01, 2052 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.67 0.00 12.22 Nov 15, 2045 4.35
DUK DUKE ENERGY OHIO INC Electric Fixed Income 29.67 0.00 13.29 Feb 01, 2049 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 29.67 0.00 10.29 Sep 01, 2041 5.63
BA BOEING CO Capital Goods Fixed Income 29.65 0.00 8.53 Feb 15, 2038 6.63
AEE UNION ELECTRIC CO Electric Fixed Income 29.65 0.00 14.61 Apr 01, 2052 3.90
FCAP FIRST CAPITAL INC Financials Equity 29.64 0.00 0.00 nan 0.00
417200 LS MATERIALS LTD Industrials Equity 29.63 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 29.61 0.00 10.81 Apr 27, 2042 4.63
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 29.61 0.00 13.89 Mar 15, 2055 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.61 0.00 11.05 May 15, 2040 2.85
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 29.58 0.00 13.41 Apr 15, 2050 4.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 29.56 0.00 14.48 May 08, 2050 3.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 29.56 0.00 13.32 Sep 15, 2046 3.54
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.56 0.00 16.10 May 20, 2061 3.55
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 29.54 0.00 9.62 Mar 01, 2040 6.20
AEE UNION ELECTRIC CO Electric Fixed Income 29.54 0.00 8.66 Mar 15, 2039 8.45
D DOMINION ENERGY INC Electric Fixed Income 29.52 0.00 13.06 Mar 15, 2049 4.60
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 29.52 0.00 15.28 Apr 01, 2050 2.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 29.50 0.00 14.24 Oct 01, 2053 4.98
MNSB MAINSTREET BANCSHARES INC Financials Equity 29.49 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 29.48 0.00 11.71 Mar 18, 2043 4.20
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 29.48 0.00 13.31 Feb 05, 2050 4.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.46 0.00 11.40 May 15, 2043 4.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 29.46 0.00 13.15 Mar 15, 2048 4.40
T AT&T INC Communications Fixed Income 29.44 0.00 11.46 Jun 15, 2044 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 29.44 0.00 13.29 Aug 15, 2047 3.70
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.42 0.00 8.27 May 15, 2037 6.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 29.42 0.00 7.98 Jun 15, 2037 7.25
OVBC OHIO VALLEY BANC CORP Financials Equity 29.41 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 29.40 0.00 12.70 Jul 26, 2047 4.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 29.38 0.00 10.46 Jun 01, 2042 5.15
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 29.38 0.00 11.62 Apr 24, 2043 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.38 0.00 13.10 Jun 01, 2048 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 29.37 0.00 11.38 Jan 15, 2045 4.60
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.37 0.00 12.36 Nov 15, 2048 5.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.35 0.00 14.50 Apr 01, 2052 4.00
ECL ECOLAB INC Basic Industry Fixed Income 29.35 0.00 10.46 Dec 08, 2041 5.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 29.35 0.00 15.10 Jun 15, 2050 2.88
MKL MARKEL GROUP INC Insurance Fixed Income 29.35 0.00 14.48 May 07, 2052 3.45
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 29.33 0.00 11.25 Jan 15, 2048 5.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.33 0.00 13.09 Jun 01, 2047 3.75
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 29.26 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 29.25 0.00 13.61 Dec 15, 2047 3.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 29.23 0.00 12.75 May 17, 2048 4.58
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.23 0.00 10.75 Apr 15, 2042 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.23 0.00 13.89 Jun 01, 2051 3.65
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 29.21 0.00 11.72 Mar 11, 2044 4.88
SO MISSISSIPPI POWER CO Electric Fixed Income 29.21 0.00 11.22 Mar 15, 2042 4.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 29.17 0.00 13.81 Mar 15, 2054 5.55
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 29.17 0.00 10.24 Jan 15, 2043 6.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 29.17 0.00 13.20 Sep 16, 2052 5.78
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 29.10 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 29.08 0.00 12.42 Sep 15, 2045 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.06 0.00 16.36 May 15, 2121 4.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.06 0.00 15.09 Feb 01, 2055 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.04 0.00 7.78 Jun 15, 2036 6.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 29.04 0.00 14.76 Mar 01, 2052 3.65
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 29.04 0.00 10.72 Apr 06, 2040 3.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 29.04 0.00 13.10 Dec 01, 2052 5.67
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 29.02 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 29.00 0.00 15.01 Apr 15, 2052 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.00 0.00 12.78 Jun 01, 2052 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 28.98 0.00 13.18 Jul 15, 2048 4.30
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 28.96 0.00 11.91 Mar 11, 2044 4.50
BVFL BV FINANCIAL INC Financials Equity 28.95 0.00 0.00 nan 0.00
CBFV CB FINANCIAL SERVICES INC Financials Equity 28.95 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 28.92 0.00 13.65 Sep 13, 2047 4.00
EXC PECO ENERGY CO Electric Fixed Income 28.92 0.00 14.20 Aug 15, 2052 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 28.90 0.00 13.48 Sep 15, 2048 4.13
NI NISOURCE INC Natural Gas Fixed Income 28.90 0.00 10.94 Feb 15, 2043 5.25
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 28.90 0.00 14.69 May 01, 2050 3.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 28.88 0.00 7.95 Oct 15, 2036 5.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.87 0.00 14.39 Mar 12, 2050 3.35
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 28.83 0.00 13.51 Apr 01, 2049 4.20
GMT GATX CORPORATION Finance Companies Fixed Income 28.83 0.00 14.75 Jun 01, 2051 3.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 28.83 0.00 8.49 Mar 15, 2037 5.55
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 28.81 0.00 12.31 Mar 15, 2046 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 28.81 0.00 13.80 Jun 18, 2050 3.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 28.79 0.00 13.87 Oct 01, 2049 3.82
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 28.79 0.00 14.96 Jul 01, 2055 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.79 0.00 13.41 Jun 15, 2049 4.10
ACTG ACACIA RESEARCH CORP Financials Equity 28.79 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 28.77 0.00 12.37 Apr 15, 2045 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 28.75 0.00 13.54 Aug 15, 2046 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 28.73 0.00 8.14 Oct 15, 2036 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.71 0.00 7.87 May 15, 2036 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 28.71 0.00 11.66 Apr 01, 2043 4.10
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 28.71 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28.69 0.00 13.24 Nov 21, 2047 3.81
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.67 0.00 14.89 Apr 01, 2051 3.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 28.67 0.00 16.05 Aug 01, 2052 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.67 0.00 15.31 Aug 15, 2051 2.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 28.60 0.00 12.29 Mar 15, 2046 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.58 0.00 15.81 Sep 15, 2051 2.70
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.56 0.00 13.74 Apr 01, 2050 4.20
BRKHEC NEVADA POWER CO Electric Fixed Income 28.56 0.00 8.19 Jul 01, 2037 6.75
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 28.54 0.00 14.56 Jan 15, 2051 3.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.54 0.00 15.74 Jun 01, 2051 2.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.54 0.00 10.24 Nov 01, 2040 4.88
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 28.54 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 28.50 0.00 8.55 Jan 15, 2038 6.30
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 28.48 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 28.48 0.00 0.00 nan 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 28.48 0.00 10.61 Sep 15, 2043 6.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 28.48 0.00 13.37 May 04, 2047 4.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 28.46 0.00 13.61 Mar 15, 2053 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 28.46 0.00 17.23 Jul 01, 2114 4.68
ALB ALBEMARLE CORP Basic Industry Fixed Income 28.44 0.00 12.36 Jun 01, 2052 5.65
ES NSTAR ELECTRIC CO Electric Fixed Income 28.44 0.00 13.84 Jun 01, 2052 4.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 28.44 0.00 13.85 Aug 15, 2049 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 28.42 0.00 11.94 Jul 10, 2045 4.80
AEE UNION ELECTRIC CO Electric Fixed Income 28.42 0.00 13.60 Mar 15, 2053 5.45
L LOEWS CORPORATION Insurance Fixed Income 28.40 0.00 11.51 May 15, 2043 4.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 28.38 0.00 11.80 Nov 02, 2047 5.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.38 0.00 15.36 Aug 15, 2051 2.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.38 0.00 12.70 Oct 15, 2046 3.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.38 0.00 13.72 Aug 01, 2053 5.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.37 0.00 11.52 Jan 15, 2044 4.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 28.35 0.00 12.40 Aug 25, 2045 4.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 28.33 0.00 13.72 May 17, 2051 4.00
CSX CSX CORP Transportation Fixed Income 28.33 0.00 13.29 Mar 15, 2049 4.50
GLW CORNING INC Technology Fixed Income 28.31 0.00 9.90 Aug 15, 2040 5.75
NUE NUCOR CORP Basic Industry Fixed Income 28.29 0.00 11.17 Aug 01, 2043 5.20
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 28.29 0.00 12.98 Jan 15, 2048 4.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 28.27 0.00 13.69 May 13, 2050 4.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.25 0.00 12.36 May 09, 2047 4.50
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 28.21 0.00 13.87 Jun 11, 2051 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.21 0.00 7.86 Feb 15, 2036 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.19 0.00 13.29 Nov 15, 2046 3.40
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 28.17 0.00 7.97 Aug 15, 2036 6.20
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 28.17 0.00 11.50 Nov 15, 2042 3.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 28.17 0.00 9.91 Nov 01, 2040 5.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 28.17 0.00 9.20 Feb 15, 2040 6.85
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 28.15 0.00 9.38 Apr 30, 2040 6.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.15 0.00 13.29 Nov 15, 2048 4.10
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 28.15 0.00 12.84 Mar 01, 2048 4.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 28.14 0.00 13.26 Apr 11, 2049 4.53
AON AON GLOBAL LTD Insurance Fixed Income 28.12 0.00 11.63 Jun 14, 2044 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.12 0.00 15.59 Feb 15, 2052 2.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.12 0.00 13.92 Mar 15, 2053 5.13
NODK NI HOLDINGS INC Financials Equity 28.10 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 28.10 0.00 15.07 Jan 15, 2051 2.95
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 28.08 0.00 11.63 Jun 01, 2044 4.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 28.06 0.00 13.65 Jan 15, 2053 5.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.04 0.00 12.52 Jun 01, 2045 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 28.04 0.00 14.82 May 13, 2050 3.35
DTE DTE ELECTRIC CO Electric Fixed Income 28.02 0.00 13.36 Aug 15, 2047 3.75
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 28.02 0.00 15.20 Sep 15, 2050 2.80
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 28.02 0.00 11.63 Sep 17, 2044 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 28.00 0.00 13.12 Aug 15, 2048 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 27.98 0.00 10.23 Jun 01, 2040 4.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 27.96 0.00 10.15 Oct 11, 2041 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 27.96 0.00 11.77 May 15, 2046 5.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.96 0.00 11.92 Nov 15, 2042 3.50
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 27.94 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 27.94 0.00 9.90 Oct 01, 2039 4.63
MMM 3M CO MTN Capital Goods Fixed Income 27.94 0.00 13.26 Oct 15, 2047 3.63
T AT&T INC Communications Fixed Income 27.92 0.00 9.72 Aug 15, 2040 6.00
REG REGENCY CENTERS LP Reits Fixed Income 27.92 0.00 12.66 Feb 01, 2047 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.90 0.00 14.63 Jan 01, 2050 3.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.90 0.00 13.81 Feb 15, 2050 3.95
NI NISOURCE INC Natural Gas Fixed Income 27.89 0.00 10.31 Feb 01, 2042 5.80
GLW CORNING INC Technology Fixed Income 27.87 0.00 10.97 Mar 15, 2042 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 27.85 0.00 12.02 Apr 30, 2049 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 27.83 0.00 13.39 Jun 01, 2049 4.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 27.81 0.00 12.17 Mar 01, 2045 4.25
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 27.81 0.00 9.86 Jan 15, 2041 5.85
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 27.81 0.00 9.82 May 12, 2041 6.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 27.77 0.00 14.41 Sep 15, 2049 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 27.75 0.00 13.66 Mar 15, 2053 5.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.73 0.00 8.42 Nov 15, 2037 6.38
OVV OVINTIV INC Energy Fixed Income 27.73 0.00 8.44 Feb 01, 2038 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.71 0.00 13.10 May 06, 2050 4.45
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 27.71 0.00 12.60 Jun 15, 2047 4.37
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 27.71 0.00 10.50 Oct 01, 2041 5.30
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 27.69 0.00 11.22 Jul 15, 2044 5.45
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 27.69 0.00 13.22 Apr 08, 2052 4.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 27.69 0.00 11.59 Apr 15, 2048 5.20
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 27.67 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 27.65 0.00 13.56 Mar 01, 2050 3.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.64 0.00 14.11 Feb 15, 2050 3.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 27.64 0.00 12.05 Feb 15, 2045 4.50
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 27.63 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.62 0.00 12.42 May 01, 2046 4.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 27.62 0.00 12.33 May 15, 2050 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 27.62 0.00 13.58 Jul 05, 2054 5.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 27.58 0.00 13.64 Jun 15, 2052 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.58 0.00 15.79 Nov 15, 2059 3.70
SUNS SUNRISE REALTY TRUST INC Financials Equity 27.55 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.52 0.00 12.09 Jun 15, 2045 4.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 27.52 0.00 13.14 Jun 15, 2049 4.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 27.50 0.00 11.00 Dec 01, 2044 5.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 27.48 0.00 13.96 Oct 01, 2050 3.91
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 27.46 0.00 12.35 Sep 22, 2046 4.75
BRKHEC PACIFICORP Electric Fixed Income 27.46 0.00 7.91 Aug 01, 2036 6.10
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.46 0.00 12.07 Aug 01, 2045 4.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 27.44 0.00 8.28 Nov 01, 2037 6.63
FMC FMC CORPORATION Basic Industry Fixed Income 27.42 0.00 12.89 Oct 01, 2049 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 27.42 0.00 5.74 Mar 31, 2038 4.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 27.42 0.00 15.21 Jan 15, 2052 3.00
WLK WESTLAKE CORP Basic Industry Fixed Income 27.40 0.00 14.76 Aug 15, 2051 3.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 27.39 0.00 16.13 Nov 15, 2069 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 27.39 0.00 11.02 Jul 15, 2042 4.65
D DOMINION ENERGY INC Electric Fixed Income 27.33 0.00 11.08 Apr 15, 2041 3.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 27.33 0.00 12.85 Mar 15, 2047 4.15
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 27.33 0.00 11.77 Feb 10, 2041 2.50
FORR FORRESTER RESEARCH INC Industrials Equity 27.32 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.31 0.00 13.85 Aug 10, 2049 3.85
FITB FIFTH THIRD BANCORP Banking Fixed Income 27.29 0.00 8.18 Mar 01, 2038 8.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 27.29 0.00 12.30 Oct 01, 2044 4.05
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.29 0.00 12.29 May 19, 2050 4.95
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 27.27 0.00 11.17 Jun 01, 2045 5.80
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 27.27 0.00 13.02 Oct 01, 2055 6.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.25 0.00 13.66 Sep 15, 2049 4.05
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 27.25 0.00 14.99 Sep 30, 2051 3.15
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 27.23 0.00 14.52 Dec 01, 2051 3.38
MAS MASCO CORP Capital Goods Fixed Income 27.23 0.00 12.39 May 15, 2047 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 27.21 0.00 18.38 Aug 15, 2060 2.30
DUK DUKE ENERGY CORP Electric Fixed Income 27.19 0.00 11.28 Jun 15, 2041 3.30
ACU ACME UNITED CORP Industrials Equity 27.17 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 27.17 0.00 11.71 Apr 15, 2044 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 27.17 0.00 10.24 Oct 25, 2040 5.00
OC OWENS CORNING Capital Goods Fixed Income 27.16 0.00 7.79 Dec 01, 2036 7.00
MMM 3M CO MTN Capital Goods Fixed Income 27.14 0.00 13.65 Sep 19, 2046 3.13
D DOMINION RESOURCES INC/VA Electric Fixed Income 27.12 0.00 11.61 Dec 01, 2044 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.12 0.00 9.64 Mar 15, 2039 4.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.12 0.00 12.40 Apr 01, 2046 4.50
AMAT APPLIED MATERIALS INC Technology Fixed Income 27.10 0.00 15.25 Jun 01, 2050 2.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 27.10 0.00 11.70 Apr 01, 2043 4.10
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 27.08 0.00 14.92 Apr 27, 2062 4.95
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 27.08 0.00 14.01 Apr 22, 2052 4.38
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 27.06 0.00 12.60 May 09, 2047 4.40
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 27.06 0.00 12.01 Feb 15, 2052 6.26
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 27.02 0.00 11.68 Feb 01, 2044 4.63
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 27.02 0.00 14.75 Apr 01, 2054 4.13
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 27.01 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 27.00 0.00 14.14 Sep 30, 2049 3.55
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 27.00 0.00 10.80 Mar 15, 2042 5.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 27.00 0.00 9.02 May 01, 2038 4.68
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 27.00 0.00 10.82 Sep 25, 2043 5.95
URWFP WEA FINANCE LLC 144A Reits Fixed Income 26.94 0.00 12.76 Sep 20, 2048 4.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 26.92 0.00 13.87 Aug 15, 2054 5.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.92 0.00 13.69 Jun 01, 2052 4.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 26.89 0.00 13.20 Feb 01, 2048 3.85
GPN GLOBAL PAYMENTS INC Technology Fixed Income 26.83 0.00 13.24 Aug 15, 2049 4.15
SO ALABAMA POWER CO Electric Fixed Income 26.79 0.00 8.71 May 15, 2038 6.13
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 26.79 0.00 12.97 Jul 20, 2053 6.12
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 26.79 0.00 14.90 Sep 30, 2049 3.30
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 26.79 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 26.78 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 26.78 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 26.77 0.00 11.61 Nov 01, 2044 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.75 0.00 12.10 May 15, 2045 4.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.73 0.00 11.10 Aug 01, 2043 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.73 0.00 11.83 Aug 15, 2042 3.40
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 26.71 0.00 13.18 Sep 30, 2049 4.70
HFFG HF FOODS GROUP INC Consumer Staples Equity 26.70 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 26.69 0.00 9.84 Sep 30, 2040 6.25
HAL HALLIBURTON COMPANY Energy Fixed Income 26.69 0.00 10.66 Nov 15, 2041 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 26.69 0.00 13.66 May 13, 2050 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 26.69 0.00 15.94 Aug 15, 2061 3.38
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 26.66 0.00 6.21 Oct 14, 2038 4.85
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 26.64 0.00 10.20 Jun 15, 2041 5.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 26.64 0.00 11.59 Oct 01, 2042 4.00
HUM HUMANA INC Insurance Fixed Income 26.62 0.00 13.43 Aug 15, 2049 3.95
KD KYNDRYL HOLDINGS INC Technology Fixed Income 26.62 0.00 10.70 Oct 15, 2041 4.10
T AT&T INC Communications Fixed Income 26.60 0.00 11.51 Jun 01, 2044 4.65
NI NISOURCE INC Natural Gas Fixed Income 26.60 0.00 13.43 Jun 15, 2052 5.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 26.56 0.00 16.08 Sep 14, 2051 2.63
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 26.54 0.00 8.35 Oct 01, 2037 7.13
EXC PECO ENERGY CO Electric Fixed Income 26.50 0.00 13.85 May 15, 2052 4.60
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 26.46 0.00 13.72 Apr 03, 2050 4.13
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 26.44 0.00 11.89 Jul 01, 2045 5.02
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.44 0.00 11.65 Mar 15, 2043 4.10
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 26.44 0.00 9.34 Apr 01, 2039 5.96
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 26.44 0.00 10.81 Jan 09, 2043 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.41 0.00 10.57 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.41 0.00 13.55 Oct 01, 2052 5.35
ETR ENTERGY TEXAS INC Electric Fixed Income 26.37 0.00 13.67 Sep 15, 2052 5.00
2169 CANGGANG RAILWAY LTD Industrials Equity 26.36 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 26.31 0.00 11.72 Mar 13, 2043 4.15
OKE ONEOK INC Energy Fixed Income 26.31 0.00 13.28 Mar 15, 2050 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 26.29 0.00 12.65 Mar 15, 2045 3.70
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 26.29 0.00 14.93 Nov 15, 2050 2.75
HD HOME DEPOT INC Consumer Cyclical Fixed Income 26.27 0.00 10.09 Sep 15, 2040 5.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.27 0.00 8.35 Jul 01, 2037 6.20
AEP OHIO POWER CO Electric Fixed Income 26.27 0.00 13.13 Apr 01, 2048 4.15
T AT&T INC Communications Fixed Income 26.25 0.00 9.01 Feb 15, 2039 6.55
FF FUTUREFUEL CORP Energy Equity 26.24 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 26.24 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 26.23 0.00 14.44 Apr 24, 2050 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 26.23 0.00 11.56 Sep 15, 2042 3.90
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 26.21 0.00 12.56 May 30, 2047 4.40
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 26.19 0.00 13.62 Jun 01, 2049 3.85
ET ENERGY TRANSFER LP Energy Fixed Income 26.16 0.00 7.73 Oct 15, 2036 6.63
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 26.14 0.00 15.14 Sep 17, 2051 3.08
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.14 0.00 13.40 May 15, 2049 4.10
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 26.12 0.00 11.93 Sep 15, 2045 4.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.12 0.00 12.61 Mar 01, 2045 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.12 0.00 14.96 Aug 15, 2050 3.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.10 0.00 15.45 Aug 25, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.10 0.00 12.90 Mar 01, 2046 3.80
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 26.08 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 26.04 0.00 10.87 Mar 01, 2041 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.04 0.00 14.45 Feb 15, 2050 3.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.02 0.00 14.42 May 01, 2050 3.15
SMTI SANARA MEDTECH INC Health Care Equity 26.01 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 26.00 0.00 15.05 Jun 03, 2051 3.05
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 26.00 0.00 11.66 Jan 15, 2043 3.90
SO SOUTHERN POWER CO Electric Fixed Income 26.00 0.00 11.05 Jul 15, 2043 5.25
DIS WALT DISNEY CO Communications Fixed Income 25.98 0.00 11.84 Oct 15, 2045 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.98 0.00 11.44 Jun 15, 2041 3.10
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 25.98 0.00 10.88 Jul 01, 2042 5.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 25.96 0.00 9.78 Jun 01, 2040 5.72
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 25.94 0.00 15.26 Sep 01, 2050 2.92
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 25.93 0.00 13.42 Apr 01, 2049 4.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.93 0.00 11.39 Dec 15, 2043 4.80
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.91 0.00 13.34 Sep 15, 2048 4.25
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 25.91 0.00 11.10 May 11, 2042 4.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 25.89 0.00 12.31 Feb 15, 2049 5.57
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.89 0.00 8.47 Sep 15, 2037 6.55
AEE UNION ELECTRIC CO Electric Fixed Income 25.89 0.00 13.37 Apr 01, 2048 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.87 0.00 8.04 Oct 01, 2036 6.35
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 25.87 0.00 13.36 Jun 15, 2049 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.87 0.00 14.25 Apr 15, 2050 3.32
EXC PECO ENERGY CO Electric Fixed Income 25.85 0.00 15.58 Sep 15, 2051 2.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 25.81 0.00 10.30 Aug 15, 2041 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 25.79 0.00 9.73 Oct 15, 2040 5.70
AEE AMEREN ILLINOIS CO Electric Fixed Income 25.77 0.00 13.41 Dec 01, 2047 3.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 25.77 0.00 11.36 Mar 01, 2041 3.10
KMI KINDER MORGAN INC Energy Fixed Income 25.77 0.00 14.43 Aug 01, 2050 3.25
KLAC KLA CORP Technology Fixed Income 25.75 0.00 13.05 Mar 15, 2049 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.71 0.00 16.31 Mar 19, 2060 3.88
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 25.68 0.00 10.63 Nov 15, 2039 3.11
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25.68 0.00 15.07 Feb 01, 2051 3.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.68 0.00 15.95 Aug 12, 2051 2.63
DHI D R HORTON INC Consumer Cyclical Fixed Income 25.66 0.00 7.41 Oct 15, 2035 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 25.64 0.00 12.47 Nov 15, 2047 4.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.62 0.00 14.31 May 15, 2050 3.35
CSX CSX CORP Transportation Fixed Income 25.62 0.00 13.88 Apr 15, 2050 3.80
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 25.62 0.00 11.45 Aug 15, 2044 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.60 0.00 13.99 Oct 01, 2052 4.85
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.58 0.00 9.76 Jan 15, 2041 6.13
AEP OHIO POWER CO Electric Fixed Income 25.58 0.00 13.36 Jun 01, 2049 4.00
XEL XCEL ENERGY INC Electric Fixed Income 25.54 0.00 14.00 Dec 01, 2049 3.50
AEP OHIO POWER CO Electric Fixed Income 25.50 0.00 15.35 Oct 01, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.48 0.00 11.18 May 01, 2042 3.95
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.44 0.00 10.16 Nov 15, 2040 5.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.44 0.00 10.73 Aug 15, 2041 4.50
DE DEERE & CO Capital Goods Fixed Income 25.43 0.00 15.10 Sep 07, 2049 2.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 25.43 0.00 10.84 Mar 25, 2040 3.55
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 25.41 0.00 14.13 Apr 15, 2050 3.45
MKL MARKEL GROUP INC Insurance Fixed Income 25.41 0.00 13.73 Sep 17, 2050 4.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 25.41 0.00 13.74 Sep 15, 2049 3.88
VOYA VOYA FINANCIAL INC Insurance Fixed Income 25.39 0.00 10.87 Jul 15, 2043 5.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 25.39 0.00 14.80 Nov 15, 2052 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.39 0.00 11.52 Aug 01, 2043 4.60
HUM HUMANA INC Insurance Fixed Income 25.37 0.00 12.27 Mar 15, 2047 4.80
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.35 0.00 13.18 Oct 02, 2047 4.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 25.35 0.00 9.68 Nov 15, 2039 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 25.35 0.00 10.34 Mar 01, 2041 5.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 25.35 0.00 14.16 Apr 15, 2050 3.38
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.35 0.00 13.13 Jun 15, 2048 4.10
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 25.31 0.00 13.67 Apr 15, 2052 4.30
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 25.31 0.00 13.84 Mar 15, 2054 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 25.29 0.00 8.10 Nov 15, 2036 5.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 25.29 0.00 14.36 May 15, 2050 3.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 25.27 0.00 10.12 Sep 01, 2040 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.25 0.00 14.48 Aug 01, 2049 3.20
AEE UNION ELECTRIC CO Electric Fixed Income 25.25 0.00 15.75 Mar 15, 2051 2.63
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.23 0.00 15.61 Sep 01, 2051 2.75
COP CONOCOPHILLIPS CO Energy Fixed Income 25.21 0.00 11.66 Mar 15, 2046 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.19 0.00 13.82 Feb 14, 2059 6.20
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.19 0.00 13.33 Mar 01, 2049 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 25.19 0.00 14.36 Dec 01, 2049 3.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.19 0.00 11.66 Feb 14, 2042 3.38
GMT GATX CORPORATION Finance Companies Fixed Income 25.18 0.00 11.34 Mar 15, 2044 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.18 0.00 13.16 Sep 10, 2048 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 25.16 0.00 11.64 Aug 15, 2041 2.88
LFVN LIFEVANTAGE CORP Consumer Staples Equity 25.15 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 25.14 0.00 7.38 Nov 15, 2035 6.50
ONL ORION PROPERTIES INC Real Estate Equity 25.12 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 25.10 0.00 10.80 Apr 01, 2042 5.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 25.10 0.00 12.11 Mar 15, 2045 4.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 25.08 0.00 7.70 Jan 15, 2036 5.60
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 25.05 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.04 0.00 11.48 Jan 15, 2045 5.25
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 25.04 0.00 14.33 Mar 09, 2052 4.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 25.02 0.00 13.33 Sep 15, 2048 4.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.02 0.00 7.75 Jun 01, 2036 6.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 25.02 0.00 8.68 May 15, 2038 6.25
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 25.00 0.00 11.67 May 01, 2046 4.97
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 25.00 0.00 8.42 Jun 15, 2039 9.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.00 0.00 10.40 Aug 15, 2040 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 24.98 0.00 14.56 Apr 01, 2051 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.98 0.00 11.81 Sep 15, 2042 3.60
ECL ECOLAB INC Basic Industry Fixed Income 24.96 0.00 13.26 Dec 01, 2047 3.95
ELV WELLPOINT INC Insurance Fixed Income 24.96 0.00 13.90 Aug 15, 2054 4.85
SPGI S&P GLOBAL INC Technology Fixed Income 24.94 0.00 14.49 Dec 01, 2049 3.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 24.94 0.00 12.68 Dec 01, 2048 4.85
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 24.93 0.00 12.56 Jan 15, 2049 5.15
NKTX NKARTA INC Health Care Equity 24.92 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 24.91 0.00 13.76 Oct 17, 2049 3.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.89 0.00 11.01 Feb 01, 2043 5.15
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.87 0.00 14.37 Feb 01, 2052 3.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 24.87 0.00 15.04 Mar 01, 2050 2.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 24.85 0.00 11.71 Dec 01, 2042 3.70
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 24.85 0.00 14.10 Apr 01, 2052 4.06
BALY BALLY S CORP Consumer Discretionary Equity 24.84 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 24.84 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 24.83 0.00 11.84 Mar 15, 2044 4.30
INNV INNOVAGE HOLDING CORP Health Care Equity 24.77 0.00 0.00 nan 0.00
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 24.77 0.00 10.71 Oct 16, 2043 5.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 24.77 0.00 13.34 Mar 01, 2048 4.10
WU WESTERN UNION CO/THE Technology Fixed Income 24.75 0.00 7.89 Nov 17, 2036 6.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 24.71 0.00 13.59 Sep 06, 2049 4.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 24.70 0.00 12.71 Feb 15, 2045 3.44
BA BOEING CO Capital Goods Fixed Income 24.66 0.00 13.20 Nov 01, 2048 3.85
MCO MOODYS CORPORATION Technology Fixed Income 24.64 0.00 11.87 Aug 19, 2041 2.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 24.62 0.00 14.32 Apr 01, 2050 3.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 24.62 0.00 7.66 Jan 15, 2036 6.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 24.60 0.00 14.03 Apr 15, 2050 3.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.60 0.00 11.76 Aug 21, 2042 3.63
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 24.60 0.00 11.55 Jun 01, 2041 2.95
CPKR CANADA PACKERS INC Consumer Staples Equity 24.57 0.00 0.00 nan 0.00
XYL XYLEM INC Capital Goods Fixed Income 24.56 0.00 12.41 Nov 01, 2046 4.38
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 24.52 0.00 11.40 Jan 11, 2041 2.81
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 24.52 0.00 11.25 Dec 14, 2046 3.37
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 24.50 0.00 11.60 Apr 01, 2045 5.05
DIS WALT DISNEY CO Communications Fixed Income 24.48 0.00 10.96 Dec 01, 2045 7.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 24.46 0.00 13.33 Jun 01, 2054 5.85
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 24.43 0.00 11.81 May 19, 2048 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.43 0.00 10.79 Dec 15, 2041 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 24.41 0.00 13.56 Nov 15, 2053 4.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 24.41 0.00 10.51 Jun 15, 2043 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.41 0.00 14.13 Nov 01, 2049 3.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 24.39 0.00 14.82 Mar 01, 2052 3.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.39 0.00 9.85 Jun 15, 2040 5.40
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.39 0.00 12.12 Sep 15, 2045 4.87
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 24.39 0.00 13.25 Aug 15, 2051 4.16
PMTS CPI CARD GROUP INC Information Technology Equity 24.38 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 24.38 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 24.37 0.00 11.31 Jun 01, 2043 4.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.37 0.00 13.61 Mar 01, 2049 4.00
CCI CROWN CASTLE INC Communications Fixed Income 24.37 0.00 14.59 Jan 15, 2051 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 24.35 0.00 12.68 Dec 01, 2046 4.13
CMCSA COMCAST CORP Communications Fixed Income 24.31 0.00 9.49 Mar 01, 2040 6.40
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 24.31 0.00 13.54 Jul 30, 2046 3.20
GWW WW GRAINGER INC Capital Goods Fixed Income 24.25 0.00 12.86 May 15, 2046 3.75
SBFG SB FINANCIAL GROUP INC Financials Equity 24.23 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.23 0.00 16.81 Dec 01, 2060 3.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.23 0.00 14.79 Sep 23, 2051 3.38
NOKIA NOKIA OYJ Technology Fixed Income 24.23 0.00 8.81 May 15, 2039 6.63
WRB WR BERKLEY CORPORATION Insurance Fixed Income 24.18 0.00 13.65 May 12, 2050 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.16 0.00 13.15 Jul 15, 2047 3.95
AEP AEP TEXAS INC Electric Fixed Income 24.14 0.00 14.06 Jan 15, 2050 3.45
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 24.12 0.00 12.84 May 15, 2046 3.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 24.10 0.00 12.19 Mar 10, 2046 4.50
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 24.07 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 24.07 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.06 0.00 14.60 Mar 15, 2052 3.70
WAUNIV The Washington University Industrial Other Fixed Income 24.06 0.00 15.12 Apr 15, 2054 3.52
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 24.04 0.00 14.08 Nov 15, 2050 3.83
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 24.04 0.00 12.65 May 15, 2055 6.79
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 24.04 0.00 7.70 Apr 01, 2036 6.65
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 24.02 0.00 12.41 Mar 15, 2049 5.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 24.02 0.00 15.59 Dec 15, 2051 2.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 24.00 0.00 14.42 Jun 01, 2051 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 24.00 0.00 10.95 Nov 15, 2040 3.27
MA MASTERCARD INC Technology Fixed Income 24.00 0.00 15.42 Mar 15, 2051 2.95
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 23.99 0.00 0.00 nan 0.00
CLAR CLARUS CORP Consumer Discretionary Equity 23.99 0.00 0.00 nan 0.00
UNM UNUM GROUP Insurance Fixed Income 23.98 0.00 13.07 Dec 15, 2049 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 23.96 0.00 13.28 Dec 05, 2047 3.80
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 23.95 0.00 8.01 Dec 15, 2037 7.77
BA BOEING CO Capital Goods Fixed Income 23.93 0.00 13.04 Jun 15, 2046 3.38
MKL MARKEL CORP Insurance Fixed Income 23.93 0.00 11.14 Mar 30, 2043 5.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.91 0.00 13.49 Dec 01, 2054 5.55
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.91 0.00 12.93 Nov 15, 2048 4.40
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 23.89 0.00 13.96 Sep 10, 2050 3.95
WAUNIV The Washington University Industrial Other Fixed Income 23.89 0.00 16.82 Apr 15, 2122 4.35
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 23.87 0.00 13.03 May 01, 2049 4.28
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 23.87 0.00 10.03 May 15, 2041 5.70
AEP APPALACHIAN POWER CO Electric Fixed Income 23.85 0.00 13.78 May 01, 2050 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.85 0.00 16.41 Aug 01, 2050 2.05
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.83 0.00 13.55 Jun 15, 2054 5.68
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.83 0.00 13.04 Jun 15, 2048 4.30
COP CONOCOPHILLIPS Energy Fixed Income 23.81 0.00 8.77 May 15, 2038 5.90
HUM HUMANA INC Insurance Fixed Income 23.79 0.00 10.95 Dec 01, 2042 4.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 23.77 0.00 12.41 Oct 01, 2046 4.40
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 23.77 0.00 13.92 Mar 15, 2054 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.77 0.00 8.64 Sep 01, 2038 7.50
ETN EATON CORPORATION Capital Goods Fixed Income 23.75 0.00 13.37 Sep 15, 2047 3.92
EXC PECO ENERGY CO Electric Fixed Income 23.75 0.00 14.78 Sep 15, 2049 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23.75 0.00 11.76 Apr 25, 2044 4.35
GASMSIA GAS MALAYSIA SDN Utilities Equity 23.74 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 23.73 0.00 11.88 Nov 21, 2044 4.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23.73 0.00 14.71 Apr 06, 2050 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.71 0.00 9.76 Mar 15, 2040 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.71 0.00 10.76 Mar 19, 2040 3.50
AON AON CORP Insurance Fixed Income 23.70 0.00 15.30 Aug 23, 2051 2.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 23.70 0.00 8.31 Sep 15, 2037 6.75
AEE UNION ELECTRIC CO Electric Fixed Income 23.70 0.00 14.28 Mar 15, 2055 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.66 0.00 14.78 Aug 01, 2051 3.50
JNPR JUNIPER NETWORKS INC Technology Fixed Income 23.66 0.00 9.95 Mar 15, 2041 5.95
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 23.62 0.00 14.19 May 13, 2051 3.63
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.62 0.00 14.21 May 01, 2050 3.45
APH AMPHENOL CORPORATION Capital Goods Fixed Income 23.62 0.00 13.94 Nov 15, 2054 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.62 0.00 12.27 Dec 15, 2046 4.42
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.62 0.00 13.95 May 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.62 0.00 13.19 Jun 15, 2048 4.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 23.58 0.00 12.98 Mar 04, 2049 4.49
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.58 0.00 11.68 Oct 01, 2042 3.80
ECL ECOLAB INC Basic Industry Fixed Income 23.56 0.00 16.39 Aug 15, 2050 2.13
SO GEORGIA POWER CO Electric Fixed Income 23.54 0.00 11.59 Mar 15, 2043 4.30
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 23.54 0.00 16.57 Nov 15, 2061 3.20
ES NSTAR ELECTRIC CO Electric Fixed Income 23.54 0.00 13.86 Sep 15, 2052 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 23.54 0.00 16.15 Dec 15, 2055 2.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.54 0.00 13.04 Jun 15, 2048 4.22
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23.50 0.00 16.03 Apr 01, 2077 4.90
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 23.50 0.00 11.14 Apr 22, 2044 4.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 23.48 0.00 12.42 May 01, 2046 4.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 23.47 0.00 17.05 Sep 01, 2119 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 23.47 0.00 13.30 Sep 12, 2047 3.95
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 23.45 0.00 11.80 Oct 15, 2044 4.40
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 23.43 0.00 11.01 Apr 01, 2042 4.50
EVRG EVERGY METRO INC Electric Fixed Income 23.43 0.00 13.54 Apr 01, 2049 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.43 0.00 13.02 May 15, 2048 4.15
AEP AEP TEXAS INC Electric Fixed Income 23.41 0.00 14.27 May 15, 2051 3.45
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 23.41 0.00 8.86 Nov 30, 2039 8.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 23.39 0.00 14.12 Jun 01, 2052 4.39
NKE NIKE INC Consumer Cyclical Fixed Income 23.37 0.00 11.86 May 01, 2043 3.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 23.37 0.00 10.67 Apr 15, 2042 4.45
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.33 0.00 12.58 Oct 01, 2045 4.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 23.33 0.00 13.31 May 15, 2052 5.05
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 23.33 0.00 15.31 Jan 15, 2051 2.70
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 23.31 0.00 10.88 Nov 15, 2043 5.62
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 23.29 0.00 14.59 Aug 15, 2052 3.65
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 23.29 0.00 13.15 Apr 01, 2054 6.13
GWW WW GRAINGER INC Capital Goods Fixed Income 23.27 0.00 12.82 May 15, 2047 4.20
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.27 0.00 12.39 Mar 01, 2045 4.10
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 23.25 0.00 14.28 Jan 15, 2052 3.55
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 23.23 0.00 13.16 Aug 20, 2048 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 23.22 0.00 14.52 Sep 15, 2049 3.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 23.20 0.00 14.38 Mar 07, 2052 3.95
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 23.18 0.00 13.56 Apr 01, 2049 3.67
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 23.18 0.00 14.94 Jun 15, 2050 2.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 23.14 0.00 12.59 Apr 17, 2048 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 23.12 0.00 13.54 Apr 01, 2055 6.14
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 23.12 0.00 13.20 Apr 15, 2053 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 23.10 0.00 14.55 Feb 15, 2052 3.63
AARD AARDVARK THERAPEUTICS INC Health Care Equity 23.06 0.00 0.00 nan 0.00
DERM JOURNEY MEDICAL CORP Health Care Equity 23.06 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 23.06 0.00 12.19 Jan 25, 2047 5.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.04 0.00 12.23 May 25, 2048 5.09
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 23.04 0.00 11.56 Jun 01, 2045 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 23.04 0.00 14.79 May 15, 2050 3.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 23.02 0.00 7.54 Nov 15, 2035 5.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 23.00 0.00 13.55 Feb 15, 2055 5.81
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.98 0.00 11.49 Feb 15, 2043 4.15
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 22.98 0.00 15.38 Jun 19, 2064 4.88
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 22.97 0.00 14.98 Mar 01, 2050 3.05
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 22.93 0.00 11.32 Jun 15, 2043 4.60
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 22.91 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 22.91 0.00 13.75 May 28, 2051 3.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 22.91 0.00 13.72 Jun 01, 2054 5.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.89 0.00 11.45 Apr 15, 2045 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.87 0.00 12.84 Apr 15, 2054 5.75
EXC PECO ENERGY CO Electric Fixed Income 22.85 0.00 11.20 Oct 15, 2043 4.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.85 0.00 11.21 Jun 15, 2042 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 22.83 0.00 11.58 Mar 01, 2044 4.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 22.83 0.00 8.54 Nov 01, 2037 5.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 22.83 0.00 8.52 Dec 01, 2037 6.25
WMT WALMART INC Consumer Cyclical Fixed Income 22.81 0.00 15.07 Sep 24, 2049 2.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 22.79 0.00 11.10 Mar 26, 2042 4.54
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 22.79 0.00 12.26 Apr 26, 2047 4.75
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 22.79 0.00 10.53 Feb 15, 2042 5.38
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.79 0.00 14.45 Mar 15, 2051 3.35
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.79 0.00 13.44 Jun 01, 2053 5.45
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.77 0.00 12.85 Sep 01, 2047 4.45
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.77 0.00 12.18 Sep 14, 2041 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.77 0.00 15.53 Nov 15, 2051 2.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.75 0.00 13.16 Aug 15, 2046 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 22.75 0.00 11.11 Oct 16, 2043 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 22.75 0.00 9.57 Jun 28, 2038 3.95
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 22.73 0.00 8.79 Jan 15, 2040 6.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.73 0.00 10.58 Apr 15, 2042 5.00
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 22.72 0.00 11.12 Apr 01, 2044 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 22.72 0.00 8.32 Oct 15, 2037 6.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 22.70 0.00 8.83 May 15, 2038 5.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 22.70 0.00 10.74 Oct 01, 2043 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 22.66 0.00 11.25 Oct 01, 2042 4.63
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 22.66 0.00 16.95 Jan 01, 2114 4.86
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 22.66 0.00 11.22 Jul 15, 2043 4.90
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 22.66 0.00 12.59 Nov 01, 2046 3.98
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 22.66 0.00 11.01 Jan 30, 2043 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.64 0.00 16.79 Feb 14, 2072 3.85
CEG EXELON CORPORATION Electric Fixed Income 22.62 0.00 10.29 Oct 01, 2041 5.75
FE OHIO EDISON COMPANY Electric Fixed Income 22.62 0.00 7.71 Jul 15, 2036 6.88
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 22.60 0.00 13.57 Nov 15, 2048 3.79
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.58 0.00 9.13 May 15, 2039 6.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 22.58 0.00 11.57 May 15, 2043 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 22.58 0.00 11.64 Apr 11, 2043 4.00
CVX CHEVRON USA INC Energy Fixed Income 22.56 0.00 10.01 Mar 01, 2041 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.56 0.00 11.60 Mar 15, 2043 3.90
CCI CROWN CASTLE INC Communications Fixed Income 22.54 0.00 12.59 Feb 15, 2049 5.20
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 22.52 0.00 16.18 Oct 01, 2055 2.83
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 22.52 0.00 15.02 Apr 01, 2050 2.94
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.52 0.00 16.53 Dec 01, 2061 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 22.52 0.00 10.73 Nov 15, 2043 5.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.49 0.00 10.76 Sep 25, 2040 3.73
CXDO CREXENDO INC Information Technology Equity 22.45 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 22.45 0.00 11.82 Jul 01, 2049 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.45 0.00 11.63 Jun 01, 2041 2.85
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 22.44 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 22.43 0.00 10.91 Feb 15, 2042 4.49
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 22.41 0.00 7.31 Oct 15, 2035 6.45
PLD PROLOGIS LP Reits Fixed Income 22.41 0.00 16.16 Oct 15, 2050 2.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.39 0.00 11.33 Jul 15, 2043 4.75
KRC KILROY REALTY LP Reits Fixed Income 22.37 0.00 7.45 Jan 15, 2036 6.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 22.35 0.00 14.57 Oct 01, 2050 2.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 22.35 0.00 15.53 Sep 15, 2051 2.90
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 22.33 0.00 9.50 Mar 30, 2040 6.63
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 22.33 0.00 8.36 Nov 15, 2037 6.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 22.31 0.00 15.27 Mar 09, 2052 3.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.31 0.00 14.38 Sep 15, 2049 3.38
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 22.31 0.00 11.42 Sep 01, 2044 5.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 22.31 0.00 13.63 Jul 15, 2046 3.15
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 22.31 0.00 11.31 Mar 15, 2043 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 22.31 0.00 11.83 Apr 22, 2044 4.30
SO ALABAMA POWER COMPANY Electric Fixed Income 22.29 0.00 12.11 Aug 15, 2044 4.15
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 22.29 0.00 13.52 Aug 01, 2047 3.70
KCN KINROSS GOLD CORP Basic Industry Fixed Income 22.29 0.00 9.76 Sep 01, 2041 6.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 22.29 0.00 11.03 Apr 01, 2044 5.60
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.27 0.00 14.08 Feb 25, 2050 3.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 22.25 0.00 11.64 Dec 15, 2042 3.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 22.25 0.00 13.47 Jan 22, 2050 4.25
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 22.24 0.00 13.61 Dec 15, 2049 4.05
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 22.24 0.00 11.72 Oct 01, 2044 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 22.22 0.00 13.08 Mar 01, 2049 4.50
LARK LANDMARK BANCORP INC Financials Equity 22.21 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 22.18 0.00 11.12 Mar 15, 2042 4.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.18 0.00 11.69 May 15, 2044 4.35
AFL AFLAC INCORPORATED Insurance Fixed Income 22.16 0.00 12.69 Oct 15, 2046 4.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 22.16 0.00 11.42 Sep 15, 2043 4.80
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 22.16 0.00 14.52 Mar 01, 2052 3.96
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.14 0.00 15.13 Feb 07, 2050 2.88
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 22.14 0.00 15.59 Jul 01, 2055 3.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.14 0.00 13.45 Feb 01, 2055 5.90
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 22.14 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.12 0.00 12.59 Mar 15, 2048 5.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 22.12 0.00 6.01 Dec 01, 2040 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.10 0.00 15.37 Apr 27, 2050 2.55
AEE UNION ELECTRIC CO Electric Fixed Income 22.10 0.00 12.47 Apr 15, 2045 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.08 0.00 10.45 Jul 01, 2042 4.85
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 22.08 0.00 8.27 Oct 09, 2037 6.30
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 22.08 0.00 8.60 Dec 15, 2038 7.90
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 22.06 0.00 13.79 Mar 25, 2052 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.04 0.00 8.45 Sep 01, 2037 6.25
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 22.02 0.00 10.60 Nov 29, 2043 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.02 0.00 11.73 Sep 15, 2042 3.60
TTEC TTEC HOLDINGS INC Industrials Equity 21.98 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 21.97 0.00 15.67 Nov 15, 2050 2.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 21.87 0.00 8.41 Jan 15, 2038 7.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.85 0.00 12.29 Sep 15, 2045 4.38
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 21.85 0.00 8.77 Aug 01, 2038 6.50
ILLR TRILLER GROUP INC Financials Equity 21.83 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 21.81 0.00 9.55 Mar 15, 2040 6.20
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.77 0.00 12.37 Sep 15, 2048 5.65
D DOMINION RESOURCES INC Electric Fixed Income 21.77 0.00 11.39 Sep 15, 2042 4.05
NNN NNN REIT INC Reits Fixed Income 21.75 0.00 14.16 Apr 15, 2051 3.50
AEP AEP TEXAS INC Electric Fixed Income 21.72 0.00 13.07 May 01, 2049 4.15
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 21.70 0.00 12.80 Jun 15, 2047 4.20
DOV DOVER CORP Capital Goods Fixed Income 21.68 0.00 10.24 Mar 01, 2041 5.38
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 21.68 0.00 12.23 Aug 15, 2045 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.64 0.00 7.72 Feb 01, 2036 5.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 21.62 0.00 13.22 Aug 15, 2048 4.20
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 21.62 0.00 10.11 Feb 01, 2041 5.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 21.60 0.00 11.14 Mar 15, 2042 4.20
GAIA GAIA INC CLASS A Communication Equity 21.59 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 21.58 0.00 14.17 Sep 10, 2049 3.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 21.56 0.00 13.31 Mar 21, 2049 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.54 0.00 11.49 Aug 15, 2043 4.60
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 21.54 0.00 9.39 Jun 30, 2039 5.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 21.54 0.00 14.20 Dec 01, 2049 3.30
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 21.52 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 21.52 0.00 11.87 Mar 30, 2044 4.38
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 21.52 0.00 14.90 Jun 15, 2052 3.35
PLD PROLOGIS LP Reits Fixed Income 21.52 0.00 14.83 Mar 01, 2050 3.05
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 21.50 0.00 9.80 Dec 15, 2040 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.50 0.00 13.47 Dec 01, 2047 3.60
BKH BLACK HILLS CORPORATION Electric Fixed Income 21.49 0.00 12.63 Sep 15, 2046 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.49 0.00 13.28 Nov 01, 2053 6.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.49 0.00 15.37 Dec 15, 2051 2.90
OKE ONEOK INC Energy Fixed Income 21.49 0.00 11.88 Jan 15, 2051 7.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 21.47 0.00 12.57 Apr 15, 2049 4.85
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.45 0.00 11.56 Apr 16, 2043 4.02
BTMD BIOTE CORP CLASS A Health Care Equity 21.44 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.41 0.00 11.74 Dec 15, 2044 4.60
EQIX EQUINIX INC Technology Fixed Income 21.39 0.00 14.85 Feb 15, 2052 3.40
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 21.35 0.00 9.17 Jan 15, 2040 7.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.35 0.00 15.65 Aug 08, 2056 3.95
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 21.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 21.33 0.00 10.83 Jan 15, 2043 4.95
INTC INTEL CORPORATION Technology Fixed Income 21.29 0.00 16.20 Aug 12, 2061 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.29 0.00 11.64 Jan 01, 2043 3.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.27 0.00 16.16 Jul 15, 2056 3.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.26 0.00 11.64 May 15, 2043 3.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.24 0.00 12.41 Sep 01, 2045 4.30
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.22 0.00 12.79 Dec 01, 2046 4.00
T AT&T INC Communications Fixed Income 21.22 0.00 10.78 Mar 15, 2042 5.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 21.18 0.00 13.75 Jul 30, 2046 3.00
VTR VENTAS REALTY LP Reits Fixed Income 21.18 0.00 10.96 Sep 30, 2043 5.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 21.14 0.00 11.92 Apr 15, 2045 3.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 21.14 0.00 7.73 Jul 15, 2036 6.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 21.14 0.00 15.53 Jun 15, 2051 2.65
AXASA AXA SA 144A Insurance Fixed Income 21.12 0.00 23.76 Dec 31, 2079 6.38
CCI CROWN CASTLE INC Communications Fixed Income 21.12 0.00 13.41 Nov 15, 2049 4.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 21.10 0.00 13.99 Sep 23, 2049 3.80
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 21.10 0.00 11.59 May 18, 2045 5.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.10 0.00 7.81 Jan 15, 2045 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21.10 0.00 15.05 Jul 01, 2050 2.99
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 21.10 0.00 13.84 Apr 01, 2055 5.80
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.08 0.00 13.73 Oct 15, 2049 3.70
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 21.08 0.00 13.11 Oct 15, 2048 4.30
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 21.06 0.00 8.32 Mar 15, 2037 6.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.06 0.00 13.69 Oct 25, 2047 3.50
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 21.04 0.00 9.96 Nov 15, 2040 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.02 0.00 11.40 Aug 15, 2042 3.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21.01 0.00 13.33 Oct 13, 2055 5.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 20.99 0.00 8.21 Apr 15, 2038 7.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.99 0.00 12.57 Nov 15, 2046 4.30
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 20.99 0.00 14.16 Apr 01, 2050 3.65
BARK BARK INC CLASS A Consumer Discretionary Equity 20.98 0.00 0.00 nan 0.00
OGS ONE GAS INC Natural Gas Fixed Income 20.97 0.00 12.94 Nov 01, 2048 4.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 20.93 0.00 11.33 Nov 01, 2041 3.37
ESS ESSEX PORTFOLIO LP Reits Fixed Income 20.91 0.00 13.01 Mar 15, 2048 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 20.89 0.00 12.23 Jun 01, 2045 4.15
CCI CROWN CASTLE INC Communications Fixed Income 20.89 0.00 13.57 Jul 01, 2050 4.15
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 20.89 0.00 12.42 Mar 01, 2049 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.85 0.00 7.84 Mar 15, 2036 5.85
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 20.85 0.00 11.96 Sep 01, 2041 2.67
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 20.85 0.00 12.42 Jun 01, 2047 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 20.85 0.00 10.57 Jun 01, 2041 4.20
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 20.85 0.00 14.60 Mar 25, 2050 3.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 20.81 0.00 9.01 Feb 01, 2039 6.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 20.77 0.00 12.82 Nov 15, 2046 3.97
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.77 0.00 15.62 Oct 15, 2050 2.52
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.77 0.00 15.26 Jan 20, 2063 5.15
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.76 0.00 14.87 Mar 15, 2052 3.70
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 20.74 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 20.74 0.00 7.75 Jul 15, 2036 6.71
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 20.74 0.00 10.90 May 24, 2049 5.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.74 0.00 14.34 Jul 29, 2049 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 20.74 0.00 12.39 Feb 01, 2045 3.60
EQR ERP OPERATING LP Reits Fixed Income 20.72 0.00 12.02 Jun 01, 2045 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 20.72 0.00 15.28 Oct 15, 2050 2.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.72 0.00 12.98 Apr 01, 2047 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.72 0.00 11.62 Sep 15, 2042 3.75
C CITIGROUP INC Banking Fixed Income 20.70 0.00 15.99 Feb 15, 2098 6.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.70 0.00 11.85 May 01, 2043 3.63
RCEL AVITA MEDICAL INC Health Care Equity 20.67 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 20.67 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.66 0.00 9.73 Mar 15, 2040 5.79
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 20.62 0.00 13.49 Mar 15, 2049 4.30
AEE UNION ELECTRIC CO Electric Fixed Income 20.62 0.00 13.80 Jan 15, 2054 5.25
XEL XCEL ENERGY INC Electric Fixed Income 20.62 0.00 7.74 Jul 01, 2036 6.50
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 20.60 0.00 11.20 Sep 16, 2044 5.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 20.60 0.00 11.81 Aug 01, 2044 4.75
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 20.60 0.00 12.68 Feb 15, 2048 4.55
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 20.59 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 20.58 0.00 13.51 Sep 15, 2047 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 20.58 0.00 11.01 Mar 10, 2040 3.00
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 20.58 0.00 9.50 Nov 30, 2039 5.75
JXN JACKSON FINANCIAL INC Insurance Fixed Income 20.56 0.00 13.64 Nov 23, 2051 4.00
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 20.56 0.00 15.22 May 28, 2065 5.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 20.56 0.00 14.59 Aug 15, 2050 3.36
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 20.54 0.00 18.32 Jun 01, 2070 2.81
DOC HEALTHPEAK OP LLC Reits Fixed Income 20.54 0.00 9.56 Feb 01, 2041 6.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.54 0.00 7.99 Oct 15, 2036 5.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 20.52 0.00 12.43 Aug 01, 2045 4.32
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 20.52 0.00 7.29 Apr 15, 2036 7.25
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 20.51 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 20.51 0.00 11.03 Feb 01, 2042 4.10
RF REGIONS BANK MTN Banking Fixed Income 20.51 0.00 8.22 Jun 26, 2037 6.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.51 0.00 9.34 Sep 15, 2037 3.60
GLIBA GCI LIBERTY INC SERIES A Communication Equity 20.49 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.49 0.00 11.09 Jun 15, 2043 4.60
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 20.49 0.00 8.15 Jul 01, 2037 6.75
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 20.48 0.00 0.00 Aug 25, 2026 6.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 20.47 0.00 15.31 Dec 01, 2050 2.71
FE OHIO EDISON CO Electric Fixed Income 20.47 0.00 8.32 Oct 15, 2038 8.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 20.45 0.00 14.24 Nov 01, 2049 3.30
NUE NUCOR CORPORATION Basic Industry Fixed Income 20.45 0.00 12.90 May 01, 2048 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.45 0.00 10.22 Oct 15, 2040 4.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 20.45 0.00 13.08 Oct 01, 2047 3.74
RVSB RIVERVIEW BANCORP INC Financials Equity 20.43 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 20.43 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 20.43 0.00 11.17 Nov 01, 2043 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 20.43 0.00 11.44 Dec 15, 2042 4.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 20.41 0.00 11.30 Mar 15, 2043 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 20.39 0.00 11.75 May 15, 2044 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.37 0.00 13.19 May 01, 2048 4.05
ZVIA ZEVIA CLASS A Consumer Staples Equity 20.36 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 20.33 0.00 13.26 Apr 15, 2055 5.90
VOYA VOYA FINANCIAL INC Insurance Fixed Income 20.33 0.00 12.14 Jun 15, 2046 4.80
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 20.31 0.00 14.59 Jul 15, 2052 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.31 0.00 13.00 Mar 15, 2048 4.45
MPC MARATHON PETROLEUM CORP Energy Fixed Income 20.29 0.00 11.27 Dec 15, 2045 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.29 0.00 13.41 Sep 30, 2047 3.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 20.29 0.00 14.42 Aug 08, 2049 3.68
NWE NORTHWESTERN CORPORATION Electric Fixed Income 20.26 0.00 11.97 Nov 15, 2044 4.18
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 20.24 0.00 13.96 Oct 01, 2053 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 20.22 0.00 7.65 Oct 01, 2035 4.36
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 20.22 0.00 13.95 Sep 15, 2049 3.65
PDEX PRO DEX INC Health Care Equity 20.20 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.16 0.00 13.42 Oct 15, 2049 3.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20.14 0.00 4.95 Oct 10, 2036 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 20.14 0.00 13.87 Sep 11, 2055 5.65
EPSN EPSILON ENERGY LTD Energy Equity 20.12 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 20.12 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 20.12 0.00 9.87 Mar 01, 2041 6.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.12 0.00 11.57 Aug 12, 2043 4.55
T AT&T INC Communications Fixed Income 20.10 0.00 9.98 Mar 29, 2041 6.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.10 0.00 12.93 Jul 01, 2047 4.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.10 0.00 9.63 Nov 01, 2039 5.35
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 20.08 0.00 14.64 Jun 27, 2050 3.02
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 20.05 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 20.04 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 20.03 0.00 12.04 Jun 15, 2045 4.38
ACNT ASCENT INDUSTRIES Materials Equity 19.97 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 19.97 0.00 12.68 Nov 01, 2047 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 19.91 0.00 14.39 Mar 01, 2050 3.25
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 19.91 0.00 13.15 Jul 01, 2047 3.75
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 19.91 0.00 16.46 Jul 01, 2060 3.34
AET AETNA INC Insurance Fixed Income 19.87 0.00 11.43 Mar 15, 2044 4.75
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 19.85 0.00 10.00 Nov 01, 2041 5.45
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 19.83 0.00 7.52 May 15, 2067 6.75
CFBK CF BANKSHARES INC Financials Equity 19.81 0.00 0.00 nan 0.00
EEX EMERALD HOLDING INC Communication Equity 19.81 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.81 0.00 14.54 Sep 15, 2049 3.15
DTE DTE ELECTRIC CO Electric Fixed Income 19.79 0.00 11.87 Jul 01, 2044 4.30
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 19.78 0.00 14.19 Nov 01, 2049 3.35
MCO MOODYS CORPORATION Technology Fixed Income 19.78 0.00 14.63 Feb 25, 2052 3.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 19.78 0.00 14.90 Aug 15, 2051 3.15
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 19.76 0.00 5.79 Aug 31, 2036 3.54
ATYR ATYR PHARMA INC Health Care Equity 19.74 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 19.74 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 19.74 0.00 15.18 Sep 01, 2050 2.88
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 19.72 0.00 12.77 Oct 15, 2046 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 19.72 0.00 11.44 Jun 01, 2044 4.87
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 19.70 0.00 13.42 Nov 15, 2049 3.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 19.70 0.00 9.13 Mar 06, 2038 4.67
GYRE GYRE THERAPEUTICS INC Health Care Equity 19.66 0.00 0.00 nan 0.00
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 19.66 0.00 10.81 May 15, 2043 5.38
VOD VODAFONE GROUP PLC Communications Fixed Income 19.66 0.00 14.49 Jun 28, 2064 5.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.64 0.00 12.70 Mar 01, 2045 3.70
BRKHEC PACIFICORP Electric Fixed Income 19.64 0.00 8.73 Jul 15, 2038 6.35
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 19.62 0.00 12.39 Apr 01, 2045 3.90
QAR QAR CASH Cash and/or Derivatives Cash 19.61 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.60 0.00 15.63 Aug 15, 2051 2.75
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 19.60 0.00 13.54 Oct 13, 2054 5.25
FNWD FINWARD BANCORP Financials Equity 19.58 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 19.58 0.00 0.00 nan 0.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 19.58 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 19.58 0.00 14.47 Jun 01, 2050 3.30
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 19.56 0.00 8.64 Sep 15, 2038 7.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 19.56 0.00 12.34 Nov 15, 2045 4.18
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 19.56 0.00 7.77 Nov 03, 2036 6.45
NNN NNN REIT INC Reits Fixed Income 19.56 0.00 12.63 Oct 15, 2048 4.80
REG REGENCY CENTERS LP Reits Fixed Income 19.54 0.00 13.13 Mar 15, 2049 4.65
VRSK VERISK ANALYTICS INC Technology Fixed Income 19.54 0.00 11.48 Jun 15, 2045 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 19.53 0.00 13.30 Jul 01, 2053 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.51 0.00 9.04 Apr 17, 2038 4.55
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 19.51 0.00 11.35 Aug 01, 2043 4.65
AEP AEP TEXAS INC Electric Fixed Income 19.49 0.00 13.67 Oct 15, 2055 5.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 19.49 0.00 12.11 Sep 15, 2044 4.30
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 19.49 0.00 12.89 May 15, 2048 4.39
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 19.47 0.00 11.35 Aug 21, 2040 2.70
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 19.47 0.00 16.68 Nov 01, 2111 4.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 19.47 0.00 11.96 May 15, 2045 3.57
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 19.45 0.00 11.61 Sep 01, 2044 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 19.43 0.00 13.38 Feb 26, 2054 5.87
PLD PROLOGIS LP Reits Fixed Income 19.37 0.00 13.28 Sep 15, 2048 4.38
UNM UNUM GROUP 144A Insurance Fixed Income 19.37 0.00 10.88 Aug 15, 2041 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.37 0.00 9.93 Jul 24, 2039 4.42
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 19.35 0.00 14.46 Oct 15, 2050 3.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 19.35 0.00 7.67 Jan 15, 2036 5.85
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 19.33 0.00 14.22 May 15, 2052 4.07
CAT CATERPILLAR INC Capital Goods Fixed Income 19.31 0.00 14.05 May 15, 2055 5.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 19.31 0.00 13.27 Jun 01, 2047 3.86
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.31 0.00 14.84 Oct 01, 2049 3.00
HUM HUMANA INC Insurance Fixed Income 19.29 0.00 8.19 Jun 15, 2038 8.15
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 19.29 0.00 11.37 Nov 28, 2042 4.12
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 19.28 0.00 13.90 Nov 15, 2052 4.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 19.26 0.00 13.57 May 15, 2055 5.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.26 0.00 13.25 Aug 15, 2047 3.85
TRICN TR FINANCE LLC Technology Fixed Income 19.26 0.00 9.52 Apr 15, 2040 5.85
AEE UNION ELECTRIC CO Electric Fixed Income 19.26 0.00 14.47 Oct 01, 2049 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 19.26 0.00 13.20 Oct 01, 2047 3.84
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 19.22 0.00 12.90 Apr 15, 2048 4.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19.22 0.00 11.90 Jan 14, 2042 3.05
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 19.20 0.00 12.56 Aug 01, 2045 4.02
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.16 0.00 13.69 Jun 15, 2049 3.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.16 0.00 13.43 Sep 15, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.16 0.00 15.43 Aug 01, 2118 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.14 0.00 8.06 Nov 15, 2036 5.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.14 0.00 14.35 Nov 15, 2049 3.20
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 19.14 0.00 13.83 Oct 15, 2097 7.70
XL XL GROUP PLC Insurance Fixed Income 19.14 0.00 11.18 Dec 15, 2043 5.25
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 19.12 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.12 0.00 13.05 May 15, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.12 0.00 8.29 May 01, 2037 5.80
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.10 0.00 13.32 Dec 01, 2052 5.65
VTR VENTAS REALTY LP Reits Fixed Income 19.08 0.00 12.60 Apr 15, 2049 4.88
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 19.05 0.00 15.89 Apr 01, 2051 2.50
HNVR HANOVER BANCORP INC Financials Equity 19.04 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 19.03 0.00 13.09 Aug 15, 2046 3.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 19.03 0.00 13.02 Mar 15, 2055 6.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.03 0.00 12.63 Jul 01, 2046 4.20
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 19.01 0.00 10.87 May 02, 2042 5.00
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 18.99 0.00 13.97 Nov 15, 2051 3.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 18.99 0.00 10.54 Nov 01, 2043 6.15
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 18.96 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 18.95 0.00 11.18 Nov 15, 2043 5.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 18.93 0.00 8.40 Aug 15, 2037 6.38
SO GEORGIA POWER CO Electric Fixed Income 18.91 0.00 9.86 Jun 01, 2040 5.40
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 18.85 0.00 16.58 Jun 01, 2122 5.41
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 18.85 0.00 9.11 Nov 01, 2036 2.64
ITC ITC HOLDINGS CORP Electric Fixed Income 18.83 0.00 10.93 Jul 01, 2043 5.30
ET ENERGY TRANSFER LP Energy Fixed Income 18.83 0.00 10.17 Feb 15, 2042 6.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.81 0.00 9.59 Oct 01, 2039 5.76
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.81 0.00 15.51 Oct 01, 2051 2.94
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 18.80 0.00 13.68 Oct 07, 2051 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 18.80 0.00 11.69 Aug 01, 2042 3.55
COP CONOCOPHILLIPS CO Energy Fixed Income 18.80 0.00 8.47 Oct 01, 2037 6.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 18.80 0.00 7.51 Oct 15, 2035 5.50
BNP BNP PARIBAS SA 144A Banking Fixed Income 18.78 0.00 11.50 Jan 26, 2041 2.82
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 18.76 0.00 8.24 Jun 01, 2037 6.15
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 18.72 0.00 11.97 Oct 07, 2044 4.75
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 18.72 0.00 15.15 Jul 01, 2050 2.52
AEP APPALACHIAN POWER CO Electric Fixed Income 18.70 0.00 11.89 Jun 01, 2045 4.45
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 18.70 0.00 11.66 Jul 02, 2044 4.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.70 0.00 12.55 Aug 15, 2045 4.00
EXC PECO ENERGY CO Electric Fixed Income 18.70 0.00 15.15 Mar 15, 2051 3.05
CSX CSX CORP Transportation Fixed Income 18.68 0.00 15.74 May 15, 2051 2.50
SO ALABAMA POWER COMPANY Electric Fixed Income 18.66 0.00 10.34 Jun 01, 2041 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 18.62 0.00 10.32 Jun 01, 2041 5.13
EXC PECO ENERGY CO Electric Fixed Income 18.62 0.00 12.21 Oct 01, 2044 4.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.62 0.00 13.56 Jul 15, 2052 5.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 18.60 0.00 16.44 Nov 01, 2061 3.32
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.60 0.00 9.84 Mar 01, 2040 5.50
PAMT PAMT CORP Industrials Equity 18.58 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 18.58 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 18.55 0.00 15.12 Jun 15, 2050 2.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.55 0.00 13.07 Apr 12, 2047 4.25
T AT&T INC Communications Fixed Income 18.53 0.00 11.81 Jul 15, 2045 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 18.53 0.00 13.98 Dec 01, 2049 3.50
FDX FEDEX CORP Transportation Fixed Income 18.51 0.00 11.16 May 15, 2041 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.45 0.00 10.37 Aug 15, 2042 6.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 18.45 0.00 12.37 Apr 01, 2046 4.25
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 18.41 0.00 13.06 Nov 01, 2052 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 18.41 0.00 11.21 Jan 31, 2043 4.30
TIF TIFFANY & CO Consumer Cyclical Fixed Income 18.41 0.00 11.80 Oct 01, 2044 4.90
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 18.39 0.00 10.90 Aug 16, 2041 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 18.37 0.00 11.18 Mar 01, 2042 4.13
AFL AFLAC INCORPORATED Insurance Fixed Income 18.35 0.00 9.65 Aug 15, 2040 6.45
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 18.35 0.00 13.51 Oct 01, 2048 4.09
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.30 0.00 8.15 Dec 01, 2036 5.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.28 0.00 14.41 Sep 01, 2052 4.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18.26 0.00 9.98 Mar 07, 2039 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.26 0.00 17.29 Oct 01, 2111 5.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 18.26 0.00 11.54 Jan 15, 2043 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 18.24 0.00 10.99 Nov 15, 2043 4.65
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 18.22 0.00 13.94 Feb 15, 2048 3.39
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.20 0.00 12.16 Aug 15, 2047 4.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 18.20 0.00 14.99 Jul 01, 2057 4.50
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 18.18 0.00 12.16 Jun 15, 2045 4.38
EVRG WESTAR ENERGY INC Electric Fixed Income 18.18 0.00 12.29 Dec 01, 2045 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.14 0.00 8.24 Mar 15, 2037 6.27
MMM 3M CO MTN Capital Goods Fixed Income 18.14 0.00 12.15 Jun 15, 2044 3.88
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 18.12 0.00 14.12 Jul 01, 2053 4.08
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 18.12 0.00 15.20 Oct 01, 2050 2.75
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 18.10 0.00 15.56 Apr 28, 2061 3.75
AON AON PLC Insurance Fixed Income 18.06 0.00 11.28 Dec 12, 2042 4.25
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 18.06 0.00 13.42 Mar 11, 2051 3.83
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 18.03 0.00 11.82 Apr 01, 2043 4.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 18.01 0.00 12.06 Mar 30, 2045 4.70
EQR ERP OPERATING LP Reits Fixed Income 17.99 0.00 13.11 Aug 01, 2047 4.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 17.97 0.00 13.26 Jun 01, 2054 5.80
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 17.95 0.00 14.58 Aug 18, 2050 3.07
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 17.95 0.00 9.31 Nov 01, 2039 5.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17.93 0.00 14.34 Mar 17, 2051 3.65
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 17.91 0.00 11.06 Oct 01, 2054 5.08
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 17.91 0.00 13.66 Jun 15, 2050 4.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 17.89 0.00 13.40 Nov 01, 2048 3.97
SO ALABAMA POWER CO Electric Fixed Income 17.87 0.00 10.21 Mar 15, 2041 5.50
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.83 0.00 13.05 May 04, 2047 3.90
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.83 0.00 8.04 Feb 01, 2037 6.50
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 17.83 0.00 12.55 Apr 15, 2048 4.80
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 17.82 0.00 13.05 Aug 01, 2048 4.18
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.78 0.00 12.62 Jan 26, 2045 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 17.78 0.00 14.45 Aug 16, 2052 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.76 0.00 9.28 Feb 01, 2039 5.70
DTE DTE ELECTRIC CO Electric Fixed Income 17.74 0.00 12.88 Jun 01, 2046 3.70
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 17.74 0.00 15.51 Sep 15, 2051 2.88
UNM UNUM GROUP Insurance Fixed Income 17.74 0.00 13.66 Jun 15, 2051 4.13
LUCD LUCID DIAGNOSTICS INC Health Care Equity 17.72 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 17.72 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 17.72 0.00 11.75 Sep 15, 2044 4.90
EQIX EQUINIX INC Technology Fixed Income 17.72 0.00 15.28 Sep 15, 2051 2.95
MCO MOODYS CORPORATION Technology Fixed Income 17.72 0.00 16.99 Nov 29, 2061 3.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 17.72 0.00 14.26 Mar 15, 2051 3.63
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 17.72 0.00 12.90 Nov 01, 2046 3.64
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 17.70 0.00 11.27 Mar 11, 2041 3.31
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 17.70 0.00 14.62 Aug 01, 2050 3.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.68 0.00 12.83 Aug 15, 2049 4.40
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 17.66 0.00 13.30 Jun 15, 2051 4.10
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.66 0.00 12.94 Mar 01, 2048 4.35
CSPI CSP INC Information Technology Equity 17.65 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 17.65 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 17.64 0.00 7.56 Oct 15, 2035 5.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.64 0.00 7.70 Jan 15, 2036 5.55
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.62 0.00 15.27 Sep 30, 2050 2.80
FDX FEDEX CORP Transportation Fixed Income 17.62 0.00 11.38 Aug 01, 2042 3.88
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 17.60 0.00 12.86 Jan 01, 2047 4.12
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 17.60 0.00 12.61 Nov 01, 2052 6.46
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 17.58 0.00 14.01 Jul 01, 2049 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 17.58 0.00 16.39 Mar 01, 2062 3.90
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 17.57 0.00 13.92 Aug 01, 2050 3.75
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 17.53 0.00 9.39 Nov 01, 2039 5.90
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 17.53 0.00 15.20 Apr 29, 2061 3.80
MU MICRON TECHNOLOGY INC Technology Fixed Income 17.51 0.00 14.53 Nov 01, 2051 3.48
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 17.51 0.00 11.30 Aug 15, 2043 4.80
CARL CARLSMED INC Health Care Equity 17.49 0.00 0.00 nan 0.00
DOV DOVER CORP Capital Goods Fixed Income 17.49 0.00 8.64 Mar 15, 2038 6.60
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 17.49 0.00 13.72 Aug 01, 2052 4.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 17.47 0.00 14.54 Dec 31, 2057 3.80
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 17.47 0.00 10.68 Aug 15, 2043 6.13
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 17.45 0.00 16.42 Aug 06, 2050 2.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 17.43 0.00 11.27 Nov 15, 2045 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.41 0.00 11.75 Mar 01, 2044 4.50
DTE DTE ELECTRIC CO Electric Fixed Income 17.41 0.00 11.76 Apr 01, 2043 4.00
BRKHEC NEVADA POWER CO Electric Fixed Income 17.39 0.00 10.09 May 15, 2041 5.45
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 17.37 0.00 8.80 Oct 15, 2037 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 17.37 0.00 12.97 Sep 15, 2046 3.80
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 17.35 0.00 10.12 Mar 01, 2041 5.76
COR CENCORA INC Consumer Non-Cyclical Fixed Income 17.33 0.00 12.85 Dec 15, 2047 4.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 17.33 0.00 14.52 Nov 15, 2049 3.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.32 0.00 15.82 Aug 31, 2064 4.35
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 17.32 0.00 15.65 Apr 15, 2050 2.40
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.30 0.00 12.08 Jun 15, 2045 4.30
ENIIM ENI SPA 144A Energy Fixed Income 17.28 0.00 9.88 Oct 01, 2040 5.70
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 17.28 0.00 13.17 Mar 15, 2048 4.20
LUNG PULMONX CORP Health Care Equity 17.26 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 17.26 0.00 13.12 Mar 01, 2047 3.65
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 17.26 0.00 10.18 Aug 15, 2040 4.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.26 0.00 14.57 Nov 12, 2049 3.44
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 17.24 0.00 15.21 Aug 12, 2051 2.95
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 17.24 0.00 11.00 Oct 15, 2045 5.95
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 17.24 0.00 8.55 Nov 15, 2037 5.95
EXC PECO ENERGY CO Electric Fixed Income 17.24 0.00 8.14 Oct 01, 2036 5.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 17.22 0.00 11.59 Jan 14, 2041 2.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 17.22 0.00 11.74 Mar 15, 2044 4.55
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.20 0.00 15.25 Jun 15, 2051 2.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 17.20 0.00 12.55 Nov 15, 2048 4.79
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.14 0.00 14.22 Sep 30, 2049 3.50
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 17.14 0.00 10.34 Jul 15, 2041 5.20
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.14 0.00 15.52 Mar 15, 2052 2.90
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 17.12 0.00 8.08 Dec 15, 2036 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 17.12 0.00 10.44 Nov 15, 2041 4.88
GLW CORNING INC Technology Fixed Income 17.10 0.00 13.71 Nov 15, 2049 3.90
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 17.10 0.00 13.05 Jan 16, 2064 6.14
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 17.08 0.00 11.71 Mar 15, 2044 4.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.07 0.00 11.97 Oct 22, 2044 4.25
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 17.05 0.00 11.29 May 15, 2045 5.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 17.05 0.00 10.85 Apr 01, 2044 5.25
NNN NNN REIT INC Reits Fixed Income 17.01 0.00 14.37 Apr 15, 2050 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.01 0.00 15.15 May 01, 2050 2.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 16.99 0.00 15.01 Jun 01, 2060 4.60
ADI ANALOG DEVICES INC Technology Fixed Income 16.97 0.00 11.79 Dec 15, 2045 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.97 0.00 12.22 Jul 17, 2045 4.60
RPT RITHM PROPERTY INC TRUST Financials Equity 16.95 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 16.95 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 16.95 0.00 11.23 Sep 15, 2042 4.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.93 0.00 8.46 Mar 01, 2039 8.38
NXPI NXP BV Technology Fixed Income 16.93 0.00 11.76 Feb 15, 2042 3.13
STNFRD Stanford University Industrial Other Fixed Income 16.93 0.00 15.76 Jun 01, 2050 2.41
NVDA NVIDIA CORPORATION Technology Fixed Income 16.91 0.00 16.61 Apr 01, 2060 3.70
DIS WALT DISNEY CO Communications Fixed Income 16.89 0.00 15.97 May 13, 2060 3.80
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 16.89 0.00 9.56 Apr 05, 2041 7.25
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 16.87 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 16.87 0.00 11.37 Dec 15, 2043 4.80
WU WESTERN UNION CO Technology Fixed Income 16.87 0.00 9.45 Jun 21, 2040 6.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.85 0.00 11.07 Jun 30, 2043 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 16.85 0.00 11.94 Oct 01, 2044 2.68
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 16.82 0.00 13.03 Jan 15, 2048 4.25
CMS CMS ENERGY CORPORATION Electric Fixed Income 16.78 0.00 11.44 Mar 01, 2044 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.78 0.00 7.64 Jun 15, 2036 6.72
200012 CSG HOLDING LTD B Materials Equity 16.77 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 16.76 0.00 13.03 Nov 25, 2052 5.94
XOM XTO ENERGY INC Energy Fixed Income 16.76 0.00 8.30 Aug 01, 2037 6.75
VTR VENTAS REALTY LP Reits Fixed Income 16.74 0.00 11.98 Feb 01, 2045 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 16.72 0.00 10.04 Sep 15, 2040 5.38
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 16.70 0.00 13.32 Oct 15, 2050 4.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 16.70 0.00 14.27 Nov 15, 2050 3.22
Y ALLEGHANY CORPORATION Insurance Fixed Income 16.66 0.00 14.98 Aug 15, 2051 3.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 16.66 0.00 8.49 Jun 01, 2038 6.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 16.66 0.00 12.72 May 15, 2046 3.75
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.66 0.00 7.98 Apr 15, 2037 6.63
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 16.64 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 16.64 0.00 12.92 May 01, 2055 6.00
TRICN TR FINANCE LLC Technology Fixed Income 16.64 0.00 10.87 Nov 23, 2043 5.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 16.62 0.00 11.54 Dec 03, 2042 4.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 16.60 0.00 9.16 Jun 21, 2038 4.75
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 16.60 0.00 9.01 Jan 15, 2039 6.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 16.57 0.00 8.40 Jun 15, 2037 5.25
NXPI NXP BV Technology Fixed Income 16.57 0.00 14.73 Nov 30, 2051 3.25
KRE125 KUWAIT REAL ESTATE RIGHTS Real Estate Equity 16.56 0.00 0.00 Oct 28, 2025 0.20
TLSI TRISALUS LF SC CM A Health Care Equity 16.56 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 16.55 0.00 13.64 Jun 01, 2050 3.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 16.51 0.00 10.49 Sep 01, 2041 5.05
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 16.51 0.00 11.06 May 15, 2044 5.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.47 0.00 13.97 Apr 01, 2053 5.12
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 16.47 0.00 7.77 Nov 15, 2036 6.85
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 16.45 0.00 12.20 Apr 01, 2044 3.95
AREN ARENA GROUP HLDGS INC Communication Equity 16.41 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.41 0.00 12.02 May 20, 2045 4.30
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.41 0.00 14.06 Jun 15, 2050 3.63
AEP APPALACHIAN POWER CO Electric Fixed Income 16.39 0.00 8.27 Aug 15, 2037 6.70
MCO MOODYS CORPORATION Technology Fixed Income 16.39 0.00 12.84 Dec 17, 2048 4.88
AEP APPALACHIAN POWER CO Electric Fixed Income 16.37 0.00 11.58 May 15, 2044 4.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.37 0.00 13.10 Jun 15, 2047 3.80
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 16.37 0.00 9.56 Jun 15, 2040 6.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 16.34 0.00 7.94 Oct 15, 2036 5.95
TE TAMPA ELECTRIC CO Electric Fixed Income 16.34 0.00 7.61 May 15, 2036 6.55
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 16.34 0.00 12.51 Dec 01, 2045 4.13
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 16.33 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 16.33 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 16.33 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 16.33 0.00 0.00 nan 0.00
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 16.32 0.00 15.43 Jan 01, 2052 2.86
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 16.32 0.00 8.64 Oct 01, 2038 7.60
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 16.30 0.00 15.76 Jun 01, 2050 2.42
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 16.26 0.00 15.02 Feb 15, 2052 3.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 16.24 0.00 10.65 Sep 15, 2041 4.95
NKE NIKE INC Consumer Cyclical Fixed Income 16.24 0.00 10.91 Mar 27, 2040 3.25
EVRG WESTAR ENERGY INC Electric Fixed Income 16.24 0.00 14.36 Sep 01, 2049 3.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.20 0.00 13.87 Apr 01, 2053 5.30
GLW CORNING INC Technology Fixed Income 16.20 0.00 14.84 Nov 15, 2068 5.85
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 16.20 0.00 10.80 Dec 15, 2042 4.70
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.20 0.00 13.06 Sep 15, 2046 3.70
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 16.20 0.00 13.93 Nov 01, 2052 4.56
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 16.18 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 16.16 0.00 12.89 Jun 15, 2046 3.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 16.14 0.00 13.52 May 01, 2047 3.46
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 16.12 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 16.12 0.00 8.36 Nov 15, 2037 6.55
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 16.10 0.00 9.07 Apr 15, 2039 6.13
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 16.09 0.00 7.06 Dec 15, 2066 6.40
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.09 0.00 13.32 Jun 01, 2049 4.15
DELL DELL INC Technology Fixed Income 16.07 0.00 8.45 Apr 15, 2038 6.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 16.07 0.00 9.83 May 01, 2042 6.50
EFX EQUIFAX INC Technology Fixed Income 16.05 0.00 8.08 Jul 01, 2037 7.00
FDX FEDEX CORP Transportation Fixed Income 16.05 0.00 11.17 Jan 15, 2044 5.10
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 16.05 0.00 14.13 Jul 14, 2051 4.10
RF REGIONS FINANCIAL CORP Banking Fixed Income 16.01 0.00 8.14 Dec 10, 2037 7.38
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 15.99 0.00 11.51 Mar 15, 2044 4.88
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 15.97 0.00 8.86 Feb 01, 2039 6.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.95 0.00 15.06 Apr 01, 2051 3.25
UNICHI University of Chicago Industrial Other Fixed Income 15.95 0.00 13.49 Apr 01, 2050 2.55
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 15.91 0.00 6.43 Feb 15, 2039 7.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 15.91 0.00 13.96 Oct 01, 2054 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.89 0.00 8.12 Dec 01, 2036 5.70
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 15.89 0.00 7.53 Nov 01, 2035 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 15.89 0.00 11.43 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.87 0.00 12.28 Nov 01, 2045 4.15
VRSK VERISK ANALYTICS INC Technology Fixed Income 15.87 0.00 14.06 May 15, 2050 3.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.85 0.00 14.04 Oct 01, 2049 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 15.85 0.00 10.91 Jan 21, 2043 4.03
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 15.82 0.00 11.81 Jul 15, 2044 4.30
XEL XCEL ENERGY INC Electric Fixed Income 15.82 0.00 10.59 Sep 15, 2041 4.80
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 15.74 0.00 14.77 Mar 01, 2051 3.06
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 15.72 0.00 8.45 Nov 15, 2037 6.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15.72 0.00 11.97 Jan 12, 2041 2.30
FDX FEDEX CORP Transportation Fixed Income 15.70 0.00 12.08 Feb 01, 2045 4.10
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 15.70 0.00 13.43 Dec 09, 2054 5.76
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 15.68 0.00 15.14 Jul 02, 2064 4.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 15.68 0.00 13.70 Jan 15, 2053 5.15
C CITIGROUP INC Banking Fixed Income 15.66 0.00 8.55 Mar 05, 2038 6.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.64 0.00 9.43 Apr 01, 2040 6.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 15.62 0.00 14.43 Mar 01, 2052 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.62 0.00 12.84 Dec 01, 2046 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 15.62 0.00 14.21 Jan 18, 2052 3.59
EA ELECTRONIC ARTS INC Communications Fixed Income 15.61 0.00 16.55 Feb 15, 2051 2.95
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 15.61 0.00 16.33 Jul 01, 2051 2.29
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 15.57 0.00 10.74 Feb 12, 2045 6.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 15.53 0.00 12.47 May 15, 2048 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.49 0.00 12.75 Mar 15, 2048 4.20
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 15.49 0.00 12.42 Feb 01, 2045 3.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 15.49 0.00 15.81 Sep 15, 2051 2.70
SR LACLEDE GROUP INC Natural Gas Fixed Income 15.45 0.00 11.52 Aug 15, 2044 4.70
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 15.43 0.00 11.26 Jun 01, 2042 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 15.37 0.00 11.29 Nov 15, 2043 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.36 0.00 13.77 Sep 25, 2050 3.98
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 15.36 0.00 13.22 Jul 01, 2048 4.21
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.34 0.00 12.30 Apr 01, 2045 4.25
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 15.34 0.00 11.35 Sep 15, 2042 4.10
OKE ONEOK INC Energy Fixed Income 15.34 0.00 8.04 May 01, 2037 6.40
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.32 0.00 11.37 Apr 15, 2043 4.30
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 15.32 0.00 17.32 Sep 01, 2112 4.67
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.28 0.00 10.25 Dec 01, 2041 5.38
XEL NORTHERN STATES POWER MINN Electric Fixed Income 15.26 0.00 11.92 May 15, 2044 4.13
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 15.24 0.00 12.92 Aug 01, 2046 3.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.24 0.00 9.63 Oct 01, 2039 3.03
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 15.22 0.00 11.68 May 09, 2043 4.25
CNL CLECO POWER LLC Electric Fixed Income 15.22 0.00 9.74 Dec 01, 2040 6.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 15.20 0.00 11.05 Nov 01, 2042 4.50
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 15.20 0.00 11.71 Nov 01, 2044 4.65
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 15.20 0.00 15.63 Apr 01, 2052 3.07
SO ALABAMA POWER COMPANY Electric Fixed Income 15.18 0.00 11.59 Dec 01, 2042 3.85
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 15.18 0.00 12.79 Apr 01, 2052 5.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 15.18 0.00 11.90 Sep 30, 2044 4.35
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 15.16 0.00 14.76 Sep 17, 2051 3.20
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 15.16 0.00 7.43 Jan 23, 2037 8.25
DTE DETROIT EDISON Electric Fixed Income 15.12 0.00 8.72 Oct 01, 2037 5.70
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 15.12 0.00 15.14 Sep 01, 2050 2.97
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 15.09 0.00 9.03 Oct 01, 2038 6.15
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 15.07 0.00 14.51 Sep 15, 2051 3.60
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 15.07 0.00 11.54 Dec 01, 2040 2.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 15.05 0.00 12.42 Oct 01, 2048 5.40
182400 NKMAX LTD Health Care Equity 15.03 0.00 0.00 nan 0.00
ECBK ECB BANCORP INC Financials Equity 15.02 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 15.02 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.99 0.00 9.28 Oct 15, 2040 5.90
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 14.99 0.00 10.17 Jul 15, 2040 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.97 0.00 12.34 Feb 15, 2047 4.10
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 14.97 0.00 11.84 Oct 01, 2042 3.63
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 14.95 0.00 11.92 May 15, 2044 4.27
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.93 0.00 15.39 Sep 15, 2051 2.89
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 14.93 0.00 11.86 Jul 15, 2045 4.86
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 14.91 0.00 13.01 Sep 29, 2046 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 14.91 0.00 15.38 Dec 01, 2051 2.85
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 14.89 0.00 13.27 Jan 15, 2055 6.20
EVRG WESTAR ENERGY INC Electric Fixed Income 14.89 0.00 11.40 Sep 01, 2043 4.63
AEE UNION ELECTRIC CO Electric Fixed Income 14.87 0.00 8.65 Aug 01, 2037 5.30
ETR ENTERGY ARKANSAS INC Electric Fixed Income 14.86 0.00 7.76 Dec 15, 2044 4.95
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 14.86 0.00 10.25 Oct 01, 2052 5.21
HURA TUHURA BIOSCIENCES INC Health Care Equity 14.86 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 14.84 0.00 15.41 Mar 01, 2059 3.83
GLW CORNING INC Technology Fixed Income 14.84 0.00 0.94 Aug 15, 2036 7.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 14.82 0.00 14.88 May 15, 2055 3.77
WRB WR BERKLEY CORPORATION Insurance Fixed Income 14.80 0.00 14.76 Mar 30, 2052 3.55
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 14.78 0.00 11.86 Nov 15, 2041 2.83
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 14.76 0.00 8.41 Nov 01, 2057 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 14.76 0.00 8.21 Jun 15, 2037 6.38
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 14.74 0.00 11.30 Dec 10, 2042 4.17
SO ALABAMA POWER COMPANY Electric Fixed Income 14.72 0.00 11.15 Jan 15, 2042 4.10
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 14.72 0.00 11.69 Jul 28, 2045 4.63
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 14.72 0.00 9.35 Jun 15, 2042 6.88
TKNO ALPHA TEKNOVA INC Health Care Equity 14.71 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 14.66 0.00 8.30 Oct 15, 2037 6.55
APA APA CORP (US) Energy Fixed Income 14.62 0.00 9.87 Sep 01, 2040 5.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 14.62 0.00 12.00 Dec 15, 2044 4.20
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 14.60 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.59 0.00 14.44 Jan 01, 2050 3.18
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.59 0.00 8.23 Apr 15, 2038 7.55
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14.59 0.00 15.29 Jun 01, 2050 2.65
TZOO TRAVELZOO Communication Equity 14.55 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 14.53 0.00 9.52 Jun 21, 2040 6.63
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 14.51 0.00 7.14 Apr 30, 2043 6.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.51 0.00 8.18 May 15, 2037 6.15
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 14.49 0.00 15.64 Aug 15, 2050 2.51
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 14.45 0.00 13.46 Mar 15, 2053 5.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 14.45 0.00 11.99 Jun 15, 2044 4.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 14.43 0.00 14.54 May 01, 2051 3.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 14.43 0.00 14.29 Jun 01, 2050 3.35
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 14.40 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 14.40 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14.39 0.00 13.41 Aug 15, 2046 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 14.39 0.00 10.23 May 15, 2041 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.39 0.00 9.74 Jul 15, 2040 5.76
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 14.38 0.00 16.54 Sep 30, 2110 5.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 14.34 0.00 12.83 Apr 15, 2048 4.60
AEP OHIO POWER CO Electric Fixed Income 14.34 0.00 7.59 Oct 01, 2035 5.85
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 14.32 0.00 13.12 Feb 21, 2048 4.30
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 14.32 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 14.30 0.00 8.03 Jan 15, 2037 6.00
AEP APPALACHIAN POWER CO Electric Fixed Income 14.30 0.00 7.60 Oct 01, 2035 5.80
CMS CMS ENERGY CORP Electric Fixed Income 14.30 0.00 11.23 Mar 31, 2043 4.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 14.30 0.00 9.90 Oct 01, 2038 3.20
ESS ESSEX PORTFOLIO LP Reits Fixed Income 14.28 0.00 15.39 Sep 01, 2050 2.65
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 14.24 0.00 15.12 Jul 30, 2051 3.10
OKE ONEOK INC Energy Fixed Income 14.24 0.00 11.98 Mar 15, 2045 4.20
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 14.24 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 14.22 0.00 13.26 Aug 15, 2048 4.27
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 14.22 0.00 10.24 Oct 23, 2043 6.63
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 14.22 0.00 12.05 Sep 01, 2048 4.81
GMT GATX CORP Finance Companies Fixed Income 14.20 0.00 11.96 Mar 30, 2045 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 14.18 0.00 8.23 Aug 01, 2037 6.38
ETR ENTERGY TEXAS INC Electric Fixed Income 14.18 0.00 6.80 Jun 01, 2045 5.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.18 0.00 8.53 Sep 15, 2037 6.13
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 14.18 0.00 12.50 Jul 01, 2047 3.99
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.16 0.00 16.42 Sep 15, 2067 4.10
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 14.14 0.00 7.29 Oct 15, 2035 6.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 14.13 0.00 15.53 Oct 01, 2118 5.21
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.09 0.00 11.18 Jun 15, 2043 4.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 14.07 0.00 11.30 Nov 15, 2043 4.65
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 14.07 0.00 11.25 Nov 24, 2045 5.63
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 14.07 0.00 8.16 Dec 01, 2036 5.70
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14.05 0.00 13.15 Aug 01, 2047 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 14.05 0.00 11.12 Apr 01, 2042 4.30
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 14.03 0.00 10.04 Nov 15, 2040 5.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.03 0.00 10.66 Nov 15, 2041 4.43
SEAT VIVID SEATS INC CLASS A Communication Equity 14.01 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.99 0.00 11.67 Jan 15, 2043 3.75
ES NSTAR ELECTRIC CO Electric Fixed Income 13.99 0.00 11.79 Mar 01, 2044 4.40
FDX FEDEX CORP Transportation Fixed Income 13.97 0.00 11.30 Apr 15, 2043 4.10
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.95 0.00 11.01 Oct 19, 2042 3.58
DTE DETROIT EDISON CO Electric Fixed Income 13.95 0.00 7.65 Jun 01, 2036 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.93 0.00 15.11 Aug 15, 2051 3.18
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 13.91 0.00 9.80 Mar 15, 2040 5.64
EOG EOG RESOURCES INC Energy Fixed Income 13.89 0.00 7.76 Jan 15, 2036 5.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.89 0.00 13.87 Sep 30, 2054 5.45
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 13.88 0.00 7.48 Nov 15, 2035 6.05
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.86 0.00 11.34 Jan 15, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.86 0.00 9.29 Apr 15, 2038 4.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 13.86 0.00 11.39 Sep 15, 2043 5.00
CLPR CLIPPER REALTY INC Real Estate Equity 13.85 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 13.85 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 13.82 0.00 7.68 Oct 01, 2035 5.10
WSTP WESTPAC BANKING CORP Banking Fixed Income 13.82 0.00 11.60 Nov 18, 2041 3.13
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.74 0.00 13.46 Apr 01, 2049 4.32
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 13.74 0.00 5.46 Sep 15, 2037 5.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 13.72 0.00 11.02 Nov 15, 2041 3.95
DELL DELL INC Technology Fixed Income 13.68 0.00 10.03 Sep 10, 2040 5.40
MCO MOODYS CORPORATION Technology Fixed Income 13.68 0.00 14.44 May 20, 2050 3.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 13.68 0.00 15.74 Dec 01, 2057 3.66
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 13.64 0.00 4.69 Feb 04, 2039 6.88
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 13.64 0.00 11.06 Oct 25, 2042 4.50
CNL CLECO POWER LLC Electric Fixed Income 13.59 0.00 7.39 Dec 01, 2035 6.50
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 13.57 0.00 11.73 Mar 10, 2044 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.57 0.00 11.90 Jan 01, 2042 2.91
ETR ENTERGY TEXAS INC Electric Fixed Income 13.57 0.00 9.76 Mar 30, 2039 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.55 0.00 14.65 Mar 15, 2050 3.25
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 13.53 0.00 14.15 Oct 15, 2049 3.39
APP APPLOVIN CORP Communications Fixed Income 13.53 0.00 13.16 Dec 01, 2054 5.95
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 13.51 0.00 11.64 Jul 19, 2068 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.51 0.00 11.96 Jun 01, 2044 4.00
DTE DETROIT EDISON CO Electric Fixed Income 13.49 0.00 11.31 Jun 15, 2042 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 13.49 0.00 9.69 Oct 01, 2040 6.20
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 13.47 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13.45 0.00 7.63 May 01, 2036 6.25
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 13.45 0.00 9.38 Mar 01, 2039 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.41 0.00 15.18 Nov 15, 2057 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.41 0.00 11.70 Sep 01, 2042 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 13.41 0.00 13.65 Jun 15, 2049 3.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 13.39 0.00 13.38 Dec 22, 2051 3.85
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 13.39 0.00 11.27 Sep 15, 2045 5.63
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 13.39 0.00 8.05 Oct 01, 2036 6.00
WRB WR BERKLEY CORP Insurance Fixed Income 13.34 0.00 8.17 Feb 15, 2037 6.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 13.34 0.00 11.32 Nov 18, 2044 5.30
FDX FEDEX CORP 144A Transportation Fixed Income 13.32 0.00 12.23 Apr 01, 2046 4.55
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.32 0.00 14.06 Jul 15, 2049 3.49
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.30 0.00 11.78 Aug 13, 2042 3.60
CSX CSX CORP Transportation Fixed Income 13.28 0.00 11.45 Mar 01, 2043 4.40
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.28 0.00 11.53 Jun 15, 2045 4.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.26 0.00 9.21 Jul 15, 2039 6.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.24 0.00 13.09 Apr 15, 2049 3.89
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.24 0.00 10.56 Dec 15, 2041 4.50
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 13.24 0.00 14.62 Nov 15, 2055 4.33
COP POLAR TANKERS INC 144A Energy Fixed Income 13.20 0.00 5.14 May 10, 2037 5.95
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 13.18 0.00 15.30 Jul 15, 2051 2.63
SR SPIRE MISSOURI INC Natural Gas Fixed Income 13.18 0.00 14.66 Jun 01, 2051 3.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.16 0.00 10.91 Dec 01, 2041 3.90
AMAT APPLIED MATERIALS INC Technology Fixed Income 13.15 0.00 8.03 Jan 15, 2036 4.60
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 13.13 0.00 14.29 Oct 01, 2054 5.05
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 13.11 0.00 17.19 Feb 15, 2119 3.61
016790 HYUNDAI FEED INC Consumer Staples Equity 13.07 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 13.07 0.00 17.05 Aug 01, 2119 3.95
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 13.03 0.00 12.20 May 15, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 13.03 0.00 11.51 Jun 01, 2044 4.55
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.03 0.00 13.66 May 15, 2053 5.25
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 13.01 0.00 12.27 Nov 24, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13.01 0.00 9.05 Jul 01, 2038 3.96
WELL WELLTOWER INC Reits Fixed Income 12.99 0.00 11.06 Mar 15, 2043 5.13
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 12.99 0.00 13.71 Jul 01, 2052 4.81
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 12.97 0.00 12.92 Aug 15, 2047 4.20
SLSN SOLESENCE INC Materials Equity 12.93 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 12.93 0.00 13.05 Aug 15, 2048 4.38
EE EL PASO ELECTRIC CO Electric Fixed Income 12.93 0.00 11.27 Dec 01, 2044 5.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 12.93 0.00 9.91 Dec 30, 2039 4.32
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 12.93 0.00 13.73 Aug 15, 2050 3.88
OVV OVINTIV INC Energy Fixed Income 12.91 0.00 8.21 Aug 15, 2037 6.63
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 12.86 0.00 5.56 Nov 15, 2038 5.75
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 12.85 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.82 0.00 11.57 May 01, 2043 3.90
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.82 0.00 12.17 Dec 15, 2044 4.00
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 12.80 0.00 15.82 Apr 15, 2112 5.02
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.78 0.00 9.80 May 15, 2040 5.35
NL NL INDUSTRIES INC Industrials Equity 12.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.76 0.00 11.57 Jul 15, 2042 3.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 12.76 0.00 11.68 Dec 01, 2042 3.67
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 12.74 0.00 12.63 Dec 01, 2048 3.43
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.74 0.00 15.46 Oct 01, 2050 2.81
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 12.72 0.00 15.03 Jul 01, 2050 2.90
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 12.70 0.00 10.83 Nov 15, 2041 4.34
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 12.70 0.00 11.78 Jun 01, 2044 4.25
SI SHOULDER INNOVATIONS INC Health Care Equity 12.69 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 12.68 0.00 9.87 Mar 15, 2040 5.50
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 12.66 0.00 15.86 Nov 15, 2050 2.33
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 12.65 0.00 15.28 Jul 01, 2050 2.70
SPGI S&P GLOBAL INC Technology Fixed Income 12.59 0.00 12.80 May 15, 2048 4.50
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 12.57 0.00 14.31 Aug 15, 2050 3.54
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 12.55 0.00 11.95 Sep 01, 2045 4.70
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 12.53 0.00 8.66 Jun 22, 2047 5.20
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 12.53 0.00 11.93 Jun 01, 2043 3.70
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 12.53 0.00 15.16 Nov 15, 2051 3.51
AEE AMEREN ILLINOIS CO Electric Fixed Income 12.51 0.00 11.87 Jul 01, 2044 4.30
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 12.51 0.00 11.43 Nov 07, 2043 4.50
JD JD.COM INC Consumer Cyclical Fixed Income 12.49 0.00 13.76 Jan 14, 2050 4.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.47 0.00 15.08 Jan 01, 2051 2.91
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 12.45 0.00 16.98 Jan 01, 2060 2.81
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 12.40 0.00 8.28 Nov 15, 2037 6.63
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 12.38 0.00 7.88 Jan 22, 2037 6.66
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 12.36 0.00 7.70 Jun 01, 2036 6.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 12.36 0.00 11.29 Nov 15, 2043 3.77
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.36 0.00 9.59 Nov 01, 2039 5.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 12.36 0.00 11.36 Dec 06, 2042 4.25
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 12.30 0.00 6.76 Dec 31, 2039 2.74
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 12.30 0.00 14.00 Nov 01, 2049 3.45
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.28 0.00 11.13 Aug 15, 2044 4.90
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 12.28 0.00 12.93 Jun 15, 2046 3.55
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 12.28 0.00 16.28 Jul 01, 2116 4.78
AVA AVISTA CORPORATION Electric Fixed Income 12.22 0.00 14.40 Apr 01, 2052 4.00
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 12.20 0.00 16.88 Jan 01, 2122 3.77
LIN LINDE INC Basic Industry Fixed Income 12.18 0.00 16.57 Aug 10, 2050 2.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 12.16 0.00 14.20 Sep 15, 2049 3.30
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 12.16 0.00 11.19 Dec 01, 2042 4.20
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 12.16 0.00 11.29 Nov 01, 2044 4.70
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 12.15 0.00 15.25 Aug 15, 2051 3.03
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 12.11 0.00 14.51 Jul 15, 2051 3.38
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.11 0.00 15.54 Sep 15, 2050 2.65
SVCO SILVACO GROUP INC Information Technology Equity 12.07 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 12.07 0.00 11.30 May 24, 2043 4.45
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12.07 0.00 13.13 Jul 15, 2052 5.63
EQIX EQUINIX INC Technology Fixed Income 12.03 0.00 14.82 Jul 15, 2050 3.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.03 0.00 13.41 Aug 15, 2048 4.09
UBFO UNITED SECURITY BANCSHARES Financials Equity 12.00 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 11.99 0.00 13.64 May 23, 2049 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.97 0.00 9.56 Jul 26, 2038 4.29
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 11.95 0.00 8.40 Dec 01, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.95 0.00 15.45 Oct 01, 2050 2.76
SO SOUTHERN POWER COMPANY Electric Fixed Income 11.95 0.00 12.07 Dec 15, 2046 4.95
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.92 0.00 11.11 Apr 15, 2043 4.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 11.92 0.00 15.29 Oct 06, 2050 2.81
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 11.90 0.00 10.89 Jul 07, 2041 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.86 0.00 11.66 Dec 15, 2042 3.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 11.82 0.00 11.64 Mar 15, 2043 3.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 11.78 0.00 11.70 Nov 15, 2044 4.50
ES NSTAR ELECTRIC CO Electric Fixed Income 11.76 0.00 15.12 Jun 01, 2051 3.10
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 11.74 0.00 13.69 Apr 01, 2054 5.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 11.67 0.00 15.64 Jul 16, 2050 2.45
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 11.61 0.00 15.26 Aug 01, 2056 4.06
APA APACHE CORPORATION Energy Fixed Income 11.59 0.00 10.21 Feb 01, 2042 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.59 0.00 17.56 Oct 01, 2120 3.23
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 11.55 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.55 0.00 15.10 Nov 15, 2051 2.90
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 11.55 0.00 8.68 Aug 01, 2036 3.56
COSO COASTALSOUTH BANCSHARES INC Financials Equity 11.53 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.53 0.00 13.21 Jul 29, 2049 4.30
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 11.53 0.00 15.40 Feb 01, 2050 2.59
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 11.51 0.00 15.02 Aug 15, 2051 3.15
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.49 0.00 13.47 Oct 01, 2046 3.30
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 11.45 0.00 12.00 Jan 01, 2042 2.72
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.40 0.00 12.26 Dec 15, 2045 4.30
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 11.38 0.00 14.26 Jun 01, 2050 3.41
MPLX MPLX LP Energy Fixed Income 11.34 0.00 13.93 Apr 15, 2058 4.90
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 11.33 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 11.30 0.00 13.30 Nov 08, 2049 4.25
TUFTS Tufts University Industrial Other Fixed Income 11.30 0.00 15.08 Aug 15, 2051 3.10
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 11.30 0.00 0.00 nan 0.00
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 11.28 0.00 7.36 Feb 11, 2040 6.09
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.28 0.00 14.03 Nov 15, 2052 3.80
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.26 0.00 11.85 Oct 15, 2044 4.10
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.24 0.00 13.16 Dec 01, 2048 3.87
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 11.22 0.00 11.73 Apr 01, 2045 5.15
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.20 0.00 14.55 May 01, 2051 3.25
VHI VALHI INC Materials Equity 11.15 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 11.13 0.00 16.68 Aug 01, 2116 4.76
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 11.13 0.00 11.44 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.13 0.00 9.68 Jun 01, 2040 5.85
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 11.07 0.00 13.01 Jul 01, 2045 3.40
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 11.03 0.00 13.54 Mar 01, 2049 3.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.99 0.00 8.77 Dec 01, 2038 3.69
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.99 0.00 9.92 Apr 01, 2045 2.76
NWUNI Northwestern University Industrial Other Fixed Income 10.97 0.00 15.41 Dec 01, 2050 2.64
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 10.95 0.00 16.04 Oct 01, 2050 2.40
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 10.94 0.00 13.21 Jun 01, 2046 3.47
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 10.90 0.00 14.72 Oct 01, 2050 2.89
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 10.86 0.00 14.67 Nov 01, 2064 5.27
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 10.84 0.00 7.65 Jan 15, 2038 3.40
NEON NEONODE INC Information Technology Equity 10.84 0.00 0.00 nan 0.00
NXXT NEXTNRG INC Energy Equity 10.84 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 10.80 0.00 15.48 Jul 01, 2051 2.78
PROP PRAIRIE OPERATING Energy Equity 10.68 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.65 0.00 15.45 Oct 01, 2050 2.72
AET AETNA INC Insurance Fixed Income 10.63 0.00 13.04 Aug 15, 2047 3.88
HQI HIREQUEST INC Industrials Equity 10.60 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 10.55 0.00 14.92 Jul 01, 2052 3.13
CVX CHEVRON CORP Energy Fixed Income 10.53 0.00 11.00 May 11, 2040 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 10.53 0.00 10.73 Dec 01, 2041 4.55
INH INHIBRX INC CVR Health Care Equity 10.53 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 10.51 0.00 14.14 Feb 15, 2050 3.67
OKE ONEOK INC Energy Fixed Income 10.47 0.00 11.07 Dec 01, 2042 4.20
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 10.46 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 10.45 0.00 15.43 Nov 15, 2051 2.79
BA BOEING CO Capital Goods Fixed Income 10.44 0.00 12.58 Mar 01, 2045 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.44 0.00 12.34 Aug 15, 2046 4.50
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 10.42 0.00 10.52 Mar 25, 2044 5.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 10.38 0.00 11.09 Mar 01, 2041 3.38
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 10.28 0.00 14.24 Oct 01, 2050 3.33
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 10.19 0.00 16.74 Jan 22, 2070 3.70
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 10.17 0.00 14.44 Jul 01, 2050 3.37
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 10.15 0.00 11.55 Nov 15, 2048 6.76
MAS MASCO CORP Capital Goods Fixed Income 10.07 0.00 14.84 Feb 15, 2051 3.13
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 10.07 0.00 15.14 Nov 01, 2051 2.93
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 10.03 0.00 11.55 Aug 15, 2042 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 10.03 0.00 10.56 May 15, 2041 4.85
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 10.03 0.00 10.24 Jul 08, 2040 4.88
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.01 0.00 9.82 Nov 01, 2048 5.25
WRB WR BERKLEY CORPORATION Insurance Fixed Income 9.95 0.00 16.99 Sep 30, 2061 3.15
SLND SOUTHLAND HOLDINGS INC Industrials Equity 9.91 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 9.90 0.00 13.77 Nov 15, 2050 3.04
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 9.90 0.00 13.04 May 01, 2049 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.90 0.00 14.74 Mar 15, 2051 3.45
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 9.86 0.00 11.41 May 10, 2043 4.38
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 9.86 0.00 15.36 Nov 01, 2051 2.85
OPAL OPAL FUELS INC CLASS A Energy Equity 9.83 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 9.80 0.00 13.23 Oct 01, 2047 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 9.80 0.00 12.19 May 01, 2045 4.05
SIEB SIEBERT FINANCIAL CORP Financials Equity 9.75 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 9.71 0.00 10.21 Apr 04, 2043 5.30
FDX FEDEX CORP 144A Transportation Fixed Income 9.65 0.00 11.30 Apr 15, 2043 4.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 9.63 0.00 11.73 Aug 01, 2040 2.26
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 9.55 0.00 9.81 Apr 15, 2040 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.55 0.00 15.11 Apr 15, 2065 4.50
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 9.53 0.00 14.94 Jul 01, 2051 3.08
COOK TRAEGER INC Consumer Discretionary Equity 9.52 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.51 0.00 12.37 Oct 01, 2045 4.38
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.49 0.00 10.18 Aug 02, 2041 5.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 9.49 0.00 14.81 Aug 06, 2061 3.97
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 9.46 0.00 11.36 Aug 15, 2043 4.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 9.46 0.00 14.39 Jul 01, 2052 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.38 0.00 12.39 Nov 15, 2045 4.10
MCO MOODYS CORPORATION Technology Fixed Income 9.38 0.00 17.54 Aug 18, 2060 2.55
COP COP CASH Cash and/or Derivatives Cash 9.37 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 9.32 0.00 12.49 Mar 01, 2045 3.65
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 9.29 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.22 0.00 14.95 Nov 30, 2051 3.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.13 0.00 12.95 May 15, 2046 3.60
FDX FEDEX CORP Transportation Fixed Income 9.11 0.00 14.56 Feb 01, 2065 4.50
INMB INMUNE BIO INC Health Care Equity 8.98 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 8.97 0.00 12.65 Nov 15, 2047 4.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.97 0.00 14.25 Jun 01, 2050 3.13
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 8.92 0.00 13.57 Jul 01, 2049 3.91
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 8.86 0.00 11.16 Oct 15, 2043 4.70
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 8.84 0.00 15.34 Aug 01, 2050 2.68
SWKH SWK HOLDINGS CORP Financials Equity 8.82 0.00 0.00 nan 0.00
VALU VALUE LINE INC Financials Equity 8.75 0.00 0.00 nan 0.00
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 8.72 0.00 14.74 Nov 01, 2057 3.85
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 8.71 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.69 0.00 11.73 Nov 15, 2042 3.50
MKTW MARKETWISE INC CLASS A Financials Equity 8.59 0.00 0.00 nan 0.00
MYO MYOMO INC Health Care Equity 8.59 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.53 0.00 17.55 Aug 15, 2061 2.80
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.49 0.00 11.10 Aug 15, 2040 3.16
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.24 0.00 13.55 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 8.21 0.00 13.50 Jan 01, 2052 4.97
FE TOLEDO EDISON CO (THE) Electric Fixed Income 8.21 0.00 8.21 May 15, 2037 6.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.94 0.00 11.55 Aug 01, 2044 4.85
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 7.89 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 7.74 0.00 7.61 Jun 15, 2036 6.80
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 7.74 0.00 13.21 Jul 01, 2052 5.36
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 7.71 0.00 13.26 Oct 01, 2048 3.93
FDX FEDEX CORP Transportation Fixed Income 7.65 0.00 11.38 Aug 01, 2042 3.88
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.43 0.00 0.00 nan 0.00
ELA ENVELA CORP Consumer Discretionary Equity 7.43 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 7.40 0.00 10.56 Aug 15, 2041 4.75
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 7.26 0.00 14.86 Jun 15, 2050 3.01
SAFX XCF GLOBAL INC CLASS A Energy Equity 7.12 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.11 0.00 12.53 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 6.90 0.00 11.62 Jan 17, 2043 4.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 6.84 0.00 13.58 Aug 15, 2055 5.99
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6.82 0.00 12.72 Sep 01, 2050 4.29
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 6.76 0.00 14.36 May 01, 2050 3.10
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.73 0.00 14.39 Sep 01, 2049 3.30
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 6.59 0.00 10.30 Jan 15, 2042 5.75
RBKB RHINEBECK BANCORP INC Financials Equity 6.50 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.42 0.00 17.61 Aug 01, 2060 2.61
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 6.35 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 6.30 0.00 9.22 Jun 01, 2039 6.00
GOCO GOHEALTH INC CLASS A Financials Equity 6.27 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6.17 0.00 10.87 Jul 01, 2043 5.75
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 5.75 0.00 16.74 Jun 15, 2060 3.13
FDX FEDEX CORP 144A Transportation Fixed Income 5.67 0.00 13.00 Feb 15, 2048 4.05
003816 CGN POWER LTD A Utilities Equity 5.66 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.34 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 5.27 0.00 12.33 Oct 17, 2048 4.95
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 5.27 0.00 15.44 Jul 01, 2050 2.50
VRM VROOM INC Financials Equity 5.19 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 5.00 0.00 7.90 Jun 29, 2037 7.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.67 0.00 14.43 Jul 01, 2049 3.19
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 4.61 0.00 7.57 Oct 01, 2035 5.47
EMN E MEDIA HOLDINGS LTD N Communication Equity 4.57 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 4.55 0.00 15.27 Oct 01, 2052 3.29
FDX FEDEX CORP 144A Transportation Fixed Income 4.54 0.00 11.75 Nov 15, 2045 4.75
APA APA CORP (US) Energy Fixed Income 4.42 0.00 8.02 Jan 15, 2037 6.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.41 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.41 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.34 0.00 13.67 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 4.32 0.00 15.41 Jul 01, 2054 3.45
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 4.30 0.00 7.79 Apr 08, 2037 6.60
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.14 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 4.07 0.00 10.46 Apr 15, 2043 4.75
FDX FEDEX CORP 144A Transportation Fixed Income 4.05 0.00 11.17 Jan 15, 2044 5.10
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 4.02 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 4.00 0.00 6.94 Jul 03, 2036 6.24
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 3.81 0.00 13.72 Sep 15, 2055 5.95
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.79 0.00 14.93 Jul 15, 2050 2.93
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 3.73 0.00 9.94 Sep 15, 2040 5.55
nan KEPPEL DC REIT Real Estate Equity 3.66 0.00 -0.49 Oct 20, 2025 2.24
GL HENNEMAN TRUST 144A Insurance Fixed Income 3.59 0.00 12.89 May 15, 2055 6.58
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 3.09 0.00 7.69 Dec 01, 2035 4.94
FDX FEDEX CORP 144A Transportation Fixed Income 2.94 0.00 12.08 Feb 01, 2045 4.10
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.86 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.71 0.00 4.30 Jul 01, 2038 6.25
TTXCO TTX COMPANY 144A Transportation Fixed Income 2.65 0.00 11.62 Jun 15, 2044 4.65
AUD AUD/USD Cash and/or Derivatives FX 2.61 0.00 0.00 Oct 08, 2025 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.55 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.48 0.00 14.82 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.46 0.00 15.54 Oct 01, 2050 2.67
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.33 0.00 9.32 Dec 31, 2039 6.17
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 2.27 0.00 13.80 Sep 08, 2055 5.85
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.21 0.00 9.90 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.02 0.00 14.14 Oct 01, 2052 3.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 2.01 0.00 0.00 Jun 27, 2029 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.96 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.90 0.00 9.89 Apr 15, 2041 5.64
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 1.83 0.00 8.83 Jan 09, 2038 5.40
RUB RUB CASH Cash and/or Derivatives Cash 1.74 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.56 0.00 13.25 Apr 10, 2054 5.88
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.55 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.52 0.00 12.98 Sep 23, 2049 4.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.21 0.00 11.99 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.15 0.00 13.71 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.00 0.00 9.25 Sep 29, 2057 5.11
IDR IDR CASH Cash and/or Derivatives Cash 0.87 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.77 0.00 7.96 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.75 0.00 13.66 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.73 0.00 5.30 Aug 10, 2052 5.35
ZSPC ZSPACE Consumer Discretionary Equity 0.70 0.00 0.00 nan 0.00
2593466D ANDES TECHNOLOGY CORPORATION DUMMY Information Technology Equity 0.65 0.00 0.00 Nov 05, 2025 263.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.44 0.00 17.30 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.42 0.00 8.12 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.33 0.00 10.92 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.31 0.00 12.40 Jan 15, 2047 4.40
THRD THIRD HARMONIC BIO INC Health Care Equity 0.23 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.22 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.22 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.15 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPZ5 TOPIX INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 11, 2025 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
nan SIHUAN PHARMA HOLDINGS DUMMY Other Equity 0.00 0.00 0.00 Oct 17, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 10, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Oct 09, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Oct 08, 2025 4.02
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
GME WS GAMESTOP EQUITY WARRANT EXPIRY TH Consumer Discretionary Equity 0.00 0.00 0.00 Oct 30, 2026 0.00
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
nan BED BATH & BEYOND INC Consumer Discretionary Equity 0.00 0.00 0.00 Jul 10, 2026 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
CMBT CMB.TECH NV Energy Equity 0.00 0.00 0.00 nan 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -7,749.81 -0.04 0.00 nan 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Platform

Home Blog Feedback Alert Queries - Examples Knowledge Base / FAQ

Data

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms

Legal

Close Account Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.