ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11773 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 9,443,552.76 56.17 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,515,166.80 26.85 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,832,257.00 10.90 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 656,827.68 3.91 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 181,719.80 1.08 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 165,566.19 0.98 12.13 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17,383.24 0.10 0.08 nan 4.38
USD USD CASH Cash and/or Derivatives Cash 666.23 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 Aug 06, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 480,000.00 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 676,968.63 4.03 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 627,638.35 3.73 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 506,781.65 3.01 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 343,795.37 2.04 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 271,734.45 1.62 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 224,604.51 1.34 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 183,757.37 1.09 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 162,269.26 0.97 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 150,256.37 0.89 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 145,068.08 0.86 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 139,426.50 0.83 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 130,446.63 0.78 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 96,397.90 0.57 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 93,287.19 0.55 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 81,842.89 0.49 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 80,516.68 0.48 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 74,646.56 0.44 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 74,406.70 0.44 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 72,503.82 0.43 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 69,317.57 0.41 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 68,466.70 0.41 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 66,196.47 0.39 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 63,197.20 0.38 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 62,091.36 0.37 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 57,905.98 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 56,035.21 0.33 0.00 nan 0.00
SAP SAP Information Technology Equity 54,809.16 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 50,197.20 0.30 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 49,159.78 0.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 49,005.28 0.29 0.08 nan 4.38
CVX CHEVRON CORP Energy Equity 47,308.42 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 46,160.09 0.27 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 44,846.32 0.27 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 44,397.92 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 43,579.16 0.26 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 42,349.61 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 41,943.54 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 41,860.56 0.25 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 41,279.91 0.25 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 41,176.86 0.24 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 40,764.04 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 40,086.55 0.24 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 39,641.36 0.24 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 39,602.53 0.24 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 39,082.83 0.23 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 37,830.87 0.23 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 37,505.07 0.22 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 36,549.38 0.22 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 36,057.37 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 35,639.02 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 35,579.53 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 35,458.65 0.21 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 35,246.30 0.21 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 35,211.00 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 35,119.42 0.21 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 34,314.09 0.20 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 34,234.90 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 33,775.09 0.20 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 33,758.10 0.20 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 33,627.55 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 33,588.83 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 32,274.29 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 31,935.26 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 31,599.85 0.19 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 31,113.67 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 31,095.73 0.18 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 30,374.24 0.18 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 29,930.06 0.18 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 29,303.34 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 29,252.86 0.17 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 29,030.43 0.17 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 28,969.99 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 28,847.22 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 28,520.95 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 27,962.43 0.17 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 27,864.15 0.17 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 27,518.51 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 27,501.51 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 27,343.81 0.16 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 27,288.09 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 27,254.09 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 27,132.09 0.16 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 26,627.04 0.16 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 26,387.54 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 26,305.96 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 26,279.63 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 26,242.69 0.16 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 26,180.36 0.16 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 25,863.06 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 24,999.92 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 24,671.28 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 24,658.68 0.15 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 24,481.47 0.15 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 24,311.01 0.14 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 23,842.14 0.14 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 23,734.48 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 23,718.17 0.14 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 23,485.17 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 23,483.38 0.14 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 23,378.46 0.14 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 23,340.69 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 23,228.28 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 23,215.79 0.14 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 23,092.32 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 22,930.27 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 22,811.07 0.14 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 22,772.18 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 22,650.36 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 22,518.94 0.13 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 22,501.22 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 22,322.08 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 22,249.39 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 22,162.13 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 22,042.59 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 21,918.49 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 21,760.78 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 21,594.57 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 21,553.96 0.13 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 21,252.72 0.13 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 20,828.70 0.12 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 20,768.41 0.12 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 20,653.20 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 20,612.19 0.12 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 20,122.29 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 20,044.89 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 20,043.00 0.12 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 20,011.83 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 19,784.24 0.12 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 19,746.47 0.12 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 19,564.21 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 19,172.30 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 19,164.63 0.11 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 19,080.70 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 19,028.76 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 18,843.15 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18,815.60 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 18,813.35 0.11 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 18,599.08 0.11 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 18,582.62 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 18,446.09 0.11 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 18,426.40 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 18,367.70 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 18,367.70 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 18,337.49 0.11 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 18,258.88 0.11 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 17,784.99 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 17,758.60 0.11 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 17,657.55 0.11 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 17,487.57 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 17,291.15 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 17,266.50 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 17,263.29 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 17,146.66 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 17,063.56 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 17,037.97 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17,026.80 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 16,954.97 0.10 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 16,883.56 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 16,838.86 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 16,815.19 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 16,669.09 0.10 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,558.92 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16,445.59 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 16,331.68 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 16,328.85 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 16,302.91 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 16,198.53 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 16,152.25 0.10 0.00 nan 0.00
REL RELX PLC Industrials Equity 16,117.34 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 16,022.88 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 15,894.61 0.09 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 15,846.28 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 15,792.45 0.09 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 15,750.90 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 15,706.91 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 15,692.46 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 15,691.41 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 15,571.00 0.09 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 15,415.66 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 15,323.11 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 15,230.64 0.09 0.00 nan 0.00
CSL CSL LTD Health Care Equity 15,155.61 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 15,136.19 0.09 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 15,045.47 0.09 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 14,962.36 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 14,736.60 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 14,724.39 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 14,674.34 0.09 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 14,578.12 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 14,543.35 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 14,456.19 0.09 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 14,368.37 0.09 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 14,352.36 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 14,330.33 0.09 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 14,327.76 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 14,273.93 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 14,168.59 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14,159.56 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 14,090.03 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 14,057.67 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 13,958.64 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,884.11 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 13,848.03 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13,793.83 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 13,592.46 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 13,553.39 0.08 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 13,519.31 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 13,467.27 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 13,442.55 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 13,273.69 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 13,224.75 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 13,210.93 0.08 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 13,175.71 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 13,148.17 0.08 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 13,142.13 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 13,080.26 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 12,948.06 0.08 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 12,944.28 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 12,879.12 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 12,868.73 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 12,864.01 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 12,852.87 0.08 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 12,829.39 0.08 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,806.40 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 12,749.48 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 12,607.25 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 12,585.42 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 12,548.55 0.07 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 12,536.36 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 12,523.72 0.07 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 12,471.16 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 12,411.66 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 12,360.72 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 12,291.73 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12,211.27 0.07 0.00 nan 0.00
NEM NEWMONT Materials Equity 12,169.91 0.07 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 12,166.13 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 12,150.07 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 12,145.35 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 12,085.75 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 11,992.37 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11,979.64 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 11,960.26 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 11,871.49 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 11,844.19 0.07 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 11,805.81 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 11,786.50 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 11,751.17 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 11,750.61 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11,739.89 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 11,739.45 0.07 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 11,685.45 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 11,666.29 0.07 0.00 nan 0.00
CI CIGNA Health Care Equity 11,627.85 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 11,517.36 0.07 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,465.81 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 11,448.21 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 11,379.59 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 11,184.00 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 11,151.89 0.07 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 10,948.86 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 10,948.86 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 10,939.41 0.07 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 10,937.52 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 10,880.86 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 10,840.25 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 10,706.16 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 10,692.37 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10,689.21 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10,666.63 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 10,657.60 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 10,654.22 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 10,619.28 0.06 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 10,522.95 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 10,514.45 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,510.41 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 10,465.35 0.06 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 10,370.91 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 10,363.35 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10,356.74 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 10,318.03 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 10,305.75 0.06 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 10,271.55 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 10,253.04 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 10,214.15 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,121.65 0.06 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 10,080.05 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 10,057.99 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 10,057.38 0.06 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,023.67 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 9,928.45 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 9,899.68 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 9,834.03 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9,796.74 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 9,772.19 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9,767.47 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 9,761.10 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,736.30 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 9,714.38 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 9,666.42 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 9,578.93 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 9,569.44 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 9,551.37 0.06 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 9,527.90 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 9,490.13 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,441.67 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 9,419.99 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,413.33 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,408.25 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9,367.62 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 9,363.28 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 9,241.46 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 9,240.29 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9,217.85 0.05 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 9,196.13 0.05 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,190.23 0.05 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 9,187.46 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,113.86 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 9,083.23 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 9,070.53 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,040.72 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,990.26 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 8,932.66 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,931.45 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 8,922.27 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,885.40 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,884.43 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,821.28 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 8,772.85 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 8,749.94 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 8,661.82 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 8,655.96 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 8,646.52 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 8,619.71 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 8,601.19 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 8,583.78 0.05 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,570.97 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 8,557.75 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 8,526.58 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 8,468.98 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 8,453.75 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 8,447.43 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,432.07 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 8,376.43 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 8,375.49 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 8,369.82 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 8,364.15 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 8,329.13 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 8,323.55 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,320.55 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,311.97 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 8,171.10 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 8,161.12 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,148.84 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,107.29 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 8,105.18 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8,100.21 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 8,100.21 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 8,095.01 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,079.34 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8,052.22 0.05 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 8,040.24 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 8,022.30 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,946.69 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 7,940.14 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 7,937.31 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 7,935.42 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,933.53 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 7,911.48 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 7,907.86 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 7,897.03 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7,877.16 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 7,863.65 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 7,853.21 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 7,837.20 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 7,817.37 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 7,795.89 0.05 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 7,786.41 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,781.89 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 7,710.66 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 7,679.50 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 7,608.06 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 7,600.17 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 7,586.95 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 7,558.39 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 7,526.78 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 7,526.33 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,460.41 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,430.61 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,426.41 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,353.69 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 7,347.08 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 7,336.70 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 7,335.75 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 7,316.86 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,282.87 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 7,267.16 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,262.19 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,216.76 0.04 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,205.75 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,196.93 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 7,176.03 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 7,102.50 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 7,083.39 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 7,077.98 0.04 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 7,051.07 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,038.24 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,984.06 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 6,975.03 0.04 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 6,971.87 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,964.62 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,955.61 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,949.51 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 6,935.75 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 6,932.51 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,930.62 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,927.17 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 6,880.21 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 6,877.74 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 6,877.74 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 6,860.74 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 6,856.28 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 6,846.58 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 6,843.74 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 6,819.19 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,805.97 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,804.08 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,734.20 0.04 0.00 nan 0.00
ENI ENI Energy Equity 6,733.92 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 6,730.42 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,718.15 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,710.59 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 6,705.87 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,680.37 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,676.13 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,666.12 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,658.97 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 6,637.87 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 6,622.76 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,568.94 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,558.55 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,557.83 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,557.60 0.04 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 6,483.94 0.04 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 6,472.61 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,450.37 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 6,421.62 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,405.67 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 6,362.12 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,358.26 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,341.35 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,329.36 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 6,283.31 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,275.18 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 6,274.30 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,267.95 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,253.05 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 6,218.29 0.04 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 6,206.10 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6,162.61 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,161.85 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,103.43 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 6,087.31 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 6,086.92 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 6,042.93 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,040.77 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 6,039.49 0.04 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,036.32 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,014.60 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,012.71 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 6,001.38 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,001.38 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,978.71 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,940.94 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,939.70 0.04 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5,885.22 0.04 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,857.53 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,830.89 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5,806.61 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,806.05 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,771.90 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 5,757.74 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,737.90 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 5,712.41 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,692.27 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,684.60 0.03 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 5,673.31 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 5,664.28 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 5,664.24 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,663.30 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 5,635.91 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 5,635.38 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,634.02 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,629.06 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,613.25 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,605.69 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,597.00 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 5,550.04 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,532.03 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,482.48 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,469.22 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,427.51 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,426.33 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,370.27 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,353.18 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,339.38 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 5,335.61 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,323.83 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,309.37 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,275.17 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 5,249.33 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,211.86 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 5,193.95 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,193.95 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,176.84 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,172.23 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,148.62 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 5,142.32 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,141.07 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 5,140.07 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,135.40 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,122.26 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,121.24 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,114.33 0.03 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 5,112.36 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,112.07 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,087.24 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 5,087.24 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,068.73 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,066.02 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,055.18 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 5,032.15 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,025.86 0.03 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,024.48 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 5,012.74 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,005.08 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,989.03 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 4,986.49 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 4,981.47 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,981.36 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4,965.33 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 4,950.31 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,944.11 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 4,936.43 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,913.86 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 4,909.35 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,907.81 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 4,907.52 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,902.94 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,901.65 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,899.86 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,894.59 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,890.48 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,887.67 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,877.28 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 4,871.86 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 4,857.42 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,856.06 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 4,854.93 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,846.43 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 4,834.84 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,829.42 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,823.77 0.03 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 4,790.07 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,789.69 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,777.49 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,771.56 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,770.88 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,765.31 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,744.09 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,743.18 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,738.77 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,726.50 0.03 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 4,724.61 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 4,707.96 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,704.10 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 4,696.22 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,690.39 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,659.45 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,634.95 0.03 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,626.69 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,614.05 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 4,612.24 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,611.99 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,611.29 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,603.66 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,592.40 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,554.99 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,547.07 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,497.02 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,483.11 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,471.82 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 4,465.95 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,454.52 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,451.69 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,433.75 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,433.15 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,432.99 0.03 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,432.80 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,430.91 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,421.47 0.03 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,418.09 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,417.69 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,413.12 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,412.03 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,409.96 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,388.29 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,386.79 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 4,384.23 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 4,383.78 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,383.70 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,381.97 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,372.94 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,370.53 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,361.20 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,358.94 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,346.30 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,339.08 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,338.37 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,336.48 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,328.69 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,318.81 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,310.04 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,305.32 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,289.50 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,283.09 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,268.43 0.03 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,257.80 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 4,256.00 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,252.43 0.03 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 4,246.77 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,246.51 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,195.50 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,194.59 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,179.72 0.02 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,179.24 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,178.34 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,173.37 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 4,164.79 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,152.44 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,150.79 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,144.02 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,138.92 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,138.25 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,134.99 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,124.94 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 4,124.94 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,124.00 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,107.95 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,104.17 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,100.41 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,081.50 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,060.94 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,055.70 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,032.95 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,032.40 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,031.45 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,029.56 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 4,020.12 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,003.12 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,002.02 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,000.44 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,000.00 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,996.37 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,992.73 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,988.70 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,987.17 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,982.83 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,972.44 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 3,950.77 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,944.45 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,943.55 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,932.30 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,928.52 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,922.78 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,921.91 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,917.19 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,916.76 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,916.46 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,914.35 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,909.68 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,904.26 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,890.74 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 3,883.49 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,881.30 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,877.42 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,873.75 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 3,867.13 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,866.19 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,865.25 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,849.63 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,844.47 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,836.92 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 3,836.54 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,834.73 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,834.08 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,830.30 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,826.53 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,824.64 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,816.80 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,808.09 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,804.61 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 3,801.97 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,801.97 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,788.75 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,786.86 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,785.06 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,784.43 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,783.09 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,778.29 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,774.68 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,773.32 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,770.42 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,768.36 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,760.42 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,756.17 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,752.87 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 3,752.56 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,752.10 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,748.94 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,747.88 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,746.26 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,739.91 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,738.56 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,733.04 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,732.09 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,731.21 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,715.98 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,714.18 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,710.37 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,709.59 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,693.41 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,693.37 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,692.57 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,690.25 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,689.79 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,681.19 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,676.25 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,668.12 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,654.65 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,654.44 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,647.10 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,646.45 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,619.81 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,617.55 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,611.23 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,606.72 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,604.60 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 3,595.43 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,595.16 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,583.19 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,582.88 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,581.00 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,572.50 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,570.61 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,570.61 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,568.14 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 3,566.08 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,563.05 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,557.39 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,540.39 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,535.52 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,524.33 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,509.22 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,504.50 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,495.64 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,493.84 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,487.51 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,476.17 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,473.34 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,472.68 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,468.10 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,466.81 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,450.67 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,445.52 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,439.88 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,425.18 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,422.50 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 3,419.36 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 3,408.50 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,396.98 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,390.89 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,387.40 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,382.68 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,379.60 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,376.85 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,376.07 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,375.99 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,368.52 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,363.80 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,361.90 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,358.38 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,351.61 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 3,340.18 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,340.18 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,339.47 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,337.61 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,331.74 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,329.80 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,329.80 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,321.36 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,318.22 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,312.78 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,300.14 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,296.52 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,296.52 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,288.85 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,279.37 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 3,275.75 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,263.62 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,259.05 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,247.64 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,246.86 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,243.46 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,236.31 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,226.09 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,225.92 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,222.02 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,214.35 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,196.64 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,188.14 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,183.19 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,172.36 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,170.17 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,169.65 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,162.65 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,158.99 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,151.13 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,150.23 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,139.04 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,129.59 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,126.76 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,119.21 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,117.72 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,113.54 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,109.76 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,085.21 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 3,064.43 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,063.49 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,062.19 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,058.77 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,058.59 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,057.30 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,054.25 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,051.80 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,042.32 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,026.34 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,025.16 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,023.83 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,022.88 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,008.72 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,005.30 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,994.55 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,994.55 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,993.61 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,989.49 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 2,987.23 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,985.11 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,966.22 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,963.39 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,954.33 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,950.67 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,946.15 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,944.50 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,943.44 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,938.94 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,933.96 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,932.22 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,930.79 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,928.45 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,927.50 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,924.10 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,921.84 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,921.31 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,920.41 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,919.88 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,912.37 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,905.96 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,904.31 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,901.38 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,901.33 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,893.50 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,890.67 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,888.35 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 2,886.89 0.02 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,884.29 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 2,880.31 0.02 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,876.09 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,872.80 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,870.84 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,862.16 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,855.73 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,851.78 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,847.26 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,843.68 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,843.45 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,839.68 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,834.50 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,829.20 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,823.33 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,815.08 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,814.75 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,808.85 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,808.43 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,805.00 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,799.85 0.02 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,792.63 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,787.78 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,784.95 0.02 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 2,778.29 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,776.40 0.02 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,773.22 0.02 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,766.02 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,763.18 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,761.48 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,759.26 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,754.25 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,752.45 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,748.83 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,746.74 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,745.24 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,739.35 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,732.02 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,732.02 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 2,729.87 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,728.52 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,728.24 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,721.63 0.02 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,719.74 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,719.44 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,719.25 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,718.80 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,717.85 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,702.03 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,700.86 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 2,699.10 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,698.02 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,691.04 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,685.54 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,683.71 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,677.04 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 2,658.98 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,655.95 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,653.66 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,649.86 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,648.16 0.02 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,647.97 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,646.08 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,645.60 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,641.82 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,637.76 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,637.76 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,637.31 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,636.07 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,635.52 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,629.09 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,622.47 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,620.59 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,619.64 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,617.44 0.02 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,615.18 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,612.02 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,611.14 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,611.12 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,605.48 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,601.86 0.02 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,601.70 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,600.89 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,598.93 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,595.34 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,590.37 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,587.53 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,584.95 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,580.06 0.02 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,578.09 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,573.37 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,571.84 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,569.58 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,567.32 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,566.87 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,566.76 0.02 0.00 nan 0.00
ACM AECOM Industrials Equity 2,539.37 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,536.54 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,529.85 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,522.17 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,518.76 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,518.60 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,517.21 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,513.67 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,513.14 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,511.66 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,508.63 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,508.21 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,508.18 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,503.08 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,498.28 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,497.73 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,497.34 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,491.47 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 2,490.22 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,487.86 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,486.03 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,485.60 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,477.76 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,476.31 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,475.01 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,470.70 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,470.07 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,468.10 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,458.06 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,449.66 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,449.48 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,447.77 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,444.94 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,443.61 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,443.50 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,442.10 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,437.38 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,437.38 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,432.66 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,428.88 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 2,418.49 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,414.72 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,412.91 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,412.72 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,407.40 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,407.16 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,400.55 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,398.66 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,396.77 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,395.83 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,393.00 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,388.27 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,377.89 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,377.89 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,375.05 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,372.72 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,372.22 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,369.56 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,363.46 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,355.56 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,352.85 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,349.56 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,347.67 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,345.78 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,343.89 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,340.66 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,339.17 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,338.92 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,337.05 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,335.20 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,334.85 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,327.12 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,326.89 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,326.67 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,326.23 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,320.00 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,313.57 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,312.67 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,305.90 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,303.19 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,290.54 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,289.11 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,288.49 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,280.16 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,278.73 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,273.54 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,272.12 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,270.23 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,269.32 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,257.01 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,257.01 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,255.53 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,255.28 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,254.78 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,254.23 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,254.23 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,252.29 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,252.17 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,251.71 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,250.36 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,249.45 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,245.84 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,243.79 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,235.29 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,234.44 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,233.20 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,230.57 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,226.79 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,225.53 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,225.28 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,223.44 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,220.70 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 2,219.88 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,219.66 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,217.40 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,213.37 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,208.82 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,204.76 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,202.50 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 2,197.53 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,197.51 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,195.27 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,194.82 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 2,189.96 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,189.91 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,188.87 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,183.08 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,178.63 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,169.11 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,167.30 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,164.63 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,162.31 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,161.86 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,161.63 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,161.41 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,158.03 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,157.35 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,152.54 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,150.70 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,144.70 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,142.74 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,141.73 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,140.19 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,137.93 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,135.19 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,131.41 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,130.47 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,124.57 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,123.48 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,123.48 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 2,119.19 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,116.71 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,112.86 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,111.58 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,111.29 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,107.68 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 2,106.33 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,105.87 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,101.05 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,098.36 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,097.41 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,097.38 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,092.78 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,092.78 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,091.75 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,091.43 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,090.07 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,090.07 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 2,087.53 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,077.43 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,073.36 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,072.91 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,071.56 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,069.75 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,059.64 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 2,054.92 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,048.10 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,047.76 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,041.13 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,040.63 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,034.35 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,033.20 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,033.18 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,032.73 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,029.64 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 2,022.04 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,019.98 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,018.09 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,015.25 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,012.41 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,010.90 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,006.99 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,006.75 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,001.09 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,001.09 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,993.45 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,993.45 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,992.76 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,983.23 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 1,983.15 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,981.71 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,980.31 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,978.42 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 1,976.29 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,975.59 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,974.36 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,972.97 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 1,970.87 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 1,969.50 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,967.86 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 1,966.36 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 1,966.15 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 1,963.31 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,961.84 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,960.03 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,958.23 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,957.32 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,952.64 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 1,946.94 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,946.77 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 1,945.37 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,934.30 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,933.03 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,932.32 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,927.43 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,926.48 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,923.87 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,923.87 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,922.56 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,922.56 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,918.93 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,916.24 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,914.98 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,910.82 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,897.49 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,896.27 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,895.65 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,894.37 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,893.09 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,890.71 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,888.71 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,888.24 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,887.77 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 1,887.34 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,886.44 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,885.08 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,882.10 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,879.27 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,876.95 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,876.78 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,876.50 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 1,876.50 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,876.43 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,871.10 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,871.09 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,870.38 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 1,869.45 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,867.92 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,864.76 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,861.32 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,859.44 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,858.44 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,857.09 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,856.44 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,854.71 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,853.48 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,851.88 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,851.68 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,849.48 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,848.06 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,843.38 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,843.38 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,843.06 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,842.60 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,840.83 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,840.69 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,837.72 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 1,834.88 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,831.10 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,830.45 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,827.33 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,823.22 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,819.80 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,818.36 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,817.35 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,816.90 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 1,816.45 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,816.45 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,816.00 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,813.15 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,813.02 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,812.29 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,812.29 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,807.41 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,806.80 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,804.66 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,804.26 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,801.55 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,800.89 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,800.20 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,792.39 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,791.83 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,790.72 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,789.69 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,789.55 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,789.38 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,786.72 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,786.65 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,786.20 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,780.46 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,780.00 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,778.76 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,776.33 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,775.82 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,774.91 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,770.69 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,769.04 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,768.14 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,767.24 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,766.33 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,764.98 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,762.72 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,762.08 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,757.75 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,752.34 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,750.98 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,750.17 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 1,748.95 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,748.95 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,748.00 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,748.00 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,748.00 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,747.37 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,746.47 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 1,744.21 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,740.83 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,737.44 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,735.72 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,735.18 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,732.89 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,725.25 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,724.39 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,722.50 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,721.77 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,720.62 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,718.47 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,718.02 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,716.09 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,710.23 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,708.54 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,708.03 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,705.83 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,703.82 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 1,700.88 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,700.78 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,700.41 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,699.84 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,699.05 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,698.61 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,696.52 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,695.12 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,695.08 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,694.09 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,692.74 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,690.26 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,689.58 0.01 0.00 nan 0.00
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LIFCO B LIFCO CLASS B Industrials Equity 1,687.77 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,683.79 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,683.25 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,682.35 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,682.01 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,681.90 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,681.90 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,681.45 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,680.55 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,680.01 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,679.64 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,677.17 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,677.06 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 1,676.23 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,674.68 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,672.23 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,672.12 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,671.51 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,670.65 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,668.64 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,666.25 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,665.84 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,664.90 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,664.74 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,663.61 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,661.13 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,660.18 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,656.61 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,656.61 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,655.45 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,648.94 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,647.90 0.01 0.00 nan 0.00
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9697 CAPCOM LTD Communication Equity 1,646.23 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,644.08 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,643.90 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,642.17 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,641.71 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,639.44 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,639.40 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,637.51 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,637.20 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,629.98 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,629.24 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,625.24 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,622.30 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,620.04 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,619.57 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,618.24 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,617.78 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,615.53 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,611.46 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,610.80 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,610.13 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,609.21 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,609.16 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,605.59 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,600.63 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,598.28 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,597.18 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,595.96 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,594.76 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,591.32 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,591.24 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,591.24 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,588.28 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,587.46 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,585.57 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,582.11 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,581.66 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,580.85 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,579.22 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,578.05 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,577.60 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,571.66 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,570.38 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,569.14 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,568.57 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,567.68 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,567.67 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,565.74 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,564.10 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,563.28 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,561.80 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,561.08 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,559.99 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,558.19 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,553.67 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,550.51 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,550.06 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,548.70 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,548.25 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,547.35 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,545.14 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,543.74 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,537.89 0.01 0.00 Dec 31, 2049 4.33
ERF EUROFINS SCIENTIFIC Health Care Equity 1,537.87 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,537.63 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,536.47 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,535.61 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,535.61 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,534.71 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,533.80 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,533.63 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,533.23 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,531.54 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,529.29 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,527.03 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,526.60 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,526.20 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,525.72 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 1,525.22 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,525.13 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,525.13 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,524.19 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,521.35 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,521.16 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,520.04 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,518.52 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,517.11 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,517.10 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,514.75 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,513.63 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,512.71 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,511.74 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,511.25 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,511.23 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,510.97 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,510.32 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,509.41 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,508.07 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,507.19 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,506.66 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,506.30 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,505.81 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,503.41 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,502.69 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,502.47 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,502.47 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,501.52 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,499.49 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,497.14 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,496.78 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,496.33 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,495.12 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,493.62 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,492.74 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,491.81 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,486.33 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,485.47 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,485.47 0.01 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 1,484.31 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,483.23 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,482.33 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,480.07 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,479.70 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,478.27 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,477.81 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,477.17 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,475.88 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,474.78 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,473.33 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,473.32 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,472.04 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,469.69 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,469.42 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,467.94 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,462.01 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,460.92 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,460.86 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,460.78 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,458.48 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,457.56 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,457.04 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,454.31 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,452.42 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,451.46 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,450.53 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,449.82 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,449.82 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,449.59 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,449.42 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,448.81 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,448.04 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,443.94 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,442.73 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,441.80 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,441.69 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,441.24 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,441.09 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,440.14 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,437.86 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,437.31 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,436.36 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,433.53 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,433.53 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,431.76 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,431.64 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,429.75 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,428.60 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,426.92 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,426.34 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,424.09 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,424.09 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,423.18 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,417.96 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,415.96 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,412.34 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,412.34 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,408.89 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,408.03 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,408.03 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,406.07 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,405.20 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,404.42 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,402.39 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,401.01 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,399.70 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,399.53 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,399.25 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,398.59 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,396.36 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,394.35 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,394.16 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,393.98 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,393.83 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,391.57 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,391.04 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,389.52 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,387.26 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,385.05 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,383.48 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,381.64 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,381.59 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,371.26 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,369.32 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,368.51 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,365.58 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,364.56 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,364.48 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,363.58 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,361.76 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,359.70 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,357.98 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,357.70 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,357.04 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,355.15 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,353.85 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,353.72 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,353.13 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,353.12 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,352.57 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,352.50 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,346.04 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,345.06 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,341.00 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,340.98 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,340.98 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,340.33 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,340.10 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,339.80 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,337.84 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,337.36 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,334.37 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,333.52 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,333.15 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,331.54 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,331.13 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,330.27 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,328.36 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,325.87 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,325.87 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,324.95 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,323.99 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,323.99 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,321.15 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,321.14 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,320.69 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,317.07 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,314.54 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,314.37 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,313.91 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,313.18 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,313.01 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,312.65 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,311.20 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,310.83 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,310.77 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,309.65 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,308.95 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,307.13 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,306.69 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,306.40 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,304.88 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,302.63 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,299.43 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,298.56 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,297.89 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,297.21 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,295.66 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,295.07 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,294.90 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,293.77 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,291.92 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,291.79 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,289.98 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,287.73 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,287.73 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,287.58 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,287.16 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,287.12 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,286.37 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,286.21 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,284.79 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,284.56 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,284.56 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,284.49 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,282.43 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,281.48 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,280.16 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,279.37 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,276.89 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,276.77 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,275.80 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,275.53 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,275.53 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,272.83 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,272.37 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,272.05 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,271.95 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,271.10 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,269.78 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,269.39 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,266.76 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,266.27 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,264.49 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,263.74 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,262.69 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,261.99 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,261.54 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,261.14 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,260.78 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,260.71 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,259.73 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,259.49 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,258.03 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,257.30 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,257.02 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,255.05 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,255.05 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,254.18 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,252.22 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,252.22 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,251.27 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,249.80 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,248.90 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,248.44 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,244.83 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,244.66 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,244.56 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,244.38 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,243.37 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,243.31 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,242.82 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,242.77 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,242.12 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,240.62 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,237.20 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,237.16 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,236.28 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,235.12 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,234.21 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,230.11 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,229.55 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,224.83 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,222.94 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,222.55 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,222.26 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,222.00 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,221.57 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,221.05 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,219.55 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,219.10 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,215.52 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,213.23 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,210.80 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,210.66 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,210.07 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,210.06 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,207.83 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,207.36 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,207.36 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,207.36 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,206.00 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,205.55 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,203.31 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,202.84 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,201.34 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,198.58 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,198.33 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,196.07 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,195.55 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,194.61 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,191.78 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,191.10 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,188.00 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,188.00 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,187.67 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,187.67 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,187.49 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,186.59 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,186.11 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,186.10 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,184.72 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,184.39 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,184.22 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,183.43 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,182.52 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,182.07 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,180.52 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,180.44 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,178.46 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,177.10 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,176.68 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,176.20 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,174.39 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,174.39 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,173.83 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,172.89 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,172.89 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,171.19 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,170.33 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,170.06 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,169.11 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,169.11 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,169.11 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,168.10 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,166.72 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,164.46 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,164.39 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,164.39 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,162.65 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,160.92 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,160.40 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,160.29 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,159.82 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,156.84 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,156.08 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,155.97 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,155.89 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,154.98 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,154.53 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,153.06 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,152.14 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,149.78 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,147.76 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,147.30 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,146.82 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,144.24 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,142.49 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,141.89 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,141.68 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,141.04 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,139.18 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,137.00 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,136.92 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,136.06 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,136.06 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,136.02 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,135.56 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,135.20 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,133.31 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,131.71 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,130.39 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,130.33 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,129.22 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,128.50 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,128.34 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,128.04 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,125.67 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,125.34 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,125.18 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,125.18 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,124.73 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,124.46 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,124.23 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,124.09 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,122.84 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,122.44 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,122.02 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,121.57 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,121.53 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,121.20 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,121.12 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,120.21 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,119.33 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,117.96 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,117.13 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,116.34 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,115.66 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,115.36 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,115.25 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,114.38 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,114.34 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,113.44 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,112.54 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,112.54 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,111.63 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,110.90 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,109.97 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,108.67 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,108.46 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,107.12 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,104.86 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,104.86 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,104.59 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,103.96 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,103.93 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,103.80 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,103.20 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,102.29 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,102.06 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,098.99 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,098.54 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,098.29 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,098.09 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,097.67 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,096.61 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,096.28 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,096.06 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,095.45 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,095.45 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,094.80 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,093.57 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,092.62 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,091.67 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,091.48 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,091.45 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,090.74 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,090.41 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,089.83 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,089.79 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,088.91 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,088.84 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,087.70 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,087.44 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,085.45 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,084.12 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,083.64 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,083.23 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,082.65 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,082.31 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,081.40 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,080.93 0.01 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 1,080.93 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,079.40 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,079.12 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,078.22 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,077.51 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,077.07 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,077.00 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,076.74 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,076.15 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,075.96 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,075.06 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,074.68 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,073.72 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,071.00 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,070.90 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,069.95 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,069.92 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,068.97 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,068.21 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,067.28 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,067.12 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,066.75 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,066.18 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,066.18 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,065.82 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,065.58 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,065.23 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,062.87 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,062.40 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,062.40 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,061.52 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,061.17 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,060.51 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,058.99 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,057.76 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,057.68 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,057.49 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,056.11 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,053.75 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,053.35 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,053.29 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,053.18 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,052.96 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,051.58 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,051.07 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,050.07 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,049.78 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,049.32 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,048.42 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,048.23 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,047.68 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,047.52 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,047.07 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,046.35 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,046.35 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,045.40 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,045.26 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,043.31 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,043.01 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,042.12 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,042.10 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,041.27 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,040.75 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,040.74 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,040.29 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,039.84 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,039.39 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,038.71 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,038.49 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,038.38 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,037.85 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,037.13 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,037.13 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,035.33 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,035.33 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,034.83 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,034.49 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,033.94 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,033.18 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 1,032.17 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,031.72 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,031.26 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,031.24 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,031.01 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,029.01 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,029.00 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,029.00 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,028.40 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,026.98 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,026.75 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,026.56 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,026.30 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,026.30 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,024.41 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,024.05 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,024.04 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,023.68 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,023.14 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,022.74 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,022.74 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,022.09 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,020.71 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,020.43 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,019.90 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,019.02 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,018.62 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,018.17 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,018.01 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,017.10 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,016.13 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,015.62 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,015.52 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,015.18 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,015.18 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,015.18 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,014.60 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,014.47 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,013.29 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,013.29 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,012.14 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,011.85 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,011.85 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,011.85 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,010.95 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,010.04 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,009.52 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,007.56 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,006.68 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,006.68 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,006.64 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,006.26 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,005.54 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,005.53 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,005.08 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,004.79 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,003.72 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,003.04 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,001.96 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,001.96 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,001.69 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,001.02 0.01 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 1,000.23 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,000.07 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 999.66 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 999.13 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 998.95 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 998.40 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 997.40 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 996.05 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 995.16 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 992.90 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 991.08 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 988.87 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 988.82 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 988.07 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 987.93 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 987.59 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 987.02 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 986.85 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 985.94 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 984.02 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 983.27 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 983.07 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 981.54 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 981.10 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 980.24 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 979.34 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 979.16 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 978.06 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 977.99 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 977.99 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 975.28 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 974.82 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 974.37 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 974.19 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 972.93 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 972.75 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 972.69 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 971.25 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 971.21 0.01 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 969.94 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 969.21 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 968.95 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 968.05 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 967.02 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 966.78 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 966.70 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 966.08 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 965.41 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 963.99 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 963.99 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 962.30 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 959.46 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 958.45 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 958.25 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 957.58 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 956.07 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 955.55 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 954.97 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 954.79 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 954.74 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 954.74 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 954.51 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 953.80 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 952.85 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 952.85 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 952.25 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 951.80 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 951.80 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 951.49 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 951.35 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 950.89 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 950.30 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 950.23 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 950.02 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 949.99 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 949.84 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 949.48 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 948.13 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 948.13 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 946.24 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 945.93 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 943.86 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 943.67 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 943.22 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 942.81 0.01 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 942.32 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 941.52 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 941.17 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 939.63 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 938.70 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 938.48 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 938.34 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 938.34 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 937.29 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 935.98 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 935.86 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 933.97 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 932.17 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 932.08 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 931.18 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 931.05 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 930.99 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 930.58 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 930.42 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 929.67 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 927.87 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 927.42 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 927.42 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 926.96 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 926.51 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 926.51 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 926.41 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 926.06 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 925.16 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 924.74 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 924.56 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 923.35 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 922.32 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 922.25 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 919.29 0.01 0.00 nan 0.00
VALMT VALMET Industrials Equity 919.29 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 918.97 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 918.84 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 918.66 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 918.38 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 916.60 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 915.76 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 915.68 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 914.14 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 912.65 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 912.52 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 912.14 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 911.55 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 911.55 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 911.30 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 909.53 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 909.35 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 909.35 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 909.05 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 908.90 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 908.47 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 908.00 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 907.70 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 906.97 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 906.29 0.01 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 905.83 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 905.74 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 904.95 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 904.59 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 902.80 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 902.80 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 902.57 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 902.57 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 902.13 0.01 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 901.47 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 900.78 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 900.64 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 900.55 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 900.45 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 900.32 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 900.32 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 900.32 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 899.87 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 898.97 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 898.91 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 898.08 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 898.07 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 895.81 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 895.42 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 894.51 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 894.30 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 894.30 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 892.68 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 892.65 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 891.94 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 889.94 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 889.28 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 889.04 0.01 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 888.58 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 888.46 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 888.13 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 888.13 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 886.63 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 886.63 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 886.26 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 885.42 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 884.98 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 884.97 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 884.97 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 884.86 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 884.80 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 883.76 0.01 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 882.26 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 881.81 0.01 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 881.81 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 880.91 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 880.41 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 879.55 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 879.19 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 878.65 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 878.20 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 875.94 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 875.64 0.01 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 875.27 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 875.04 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 875.03 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 874.63 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 873.99 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 873.78 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 873.53 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 872.89 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 872.07 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 871.79 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 871.48 0.01 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 869.84 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 869.62 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 869.59 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 869.25 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 867.82 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 867.36 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 866.01 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 865.03 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 864.32 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 863.14 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 863.14 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 862.20 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 861.04 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 859.69 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 859.36 0.01 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 858.80 0.01 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 858.33 0.01 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 857.43 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 856.76 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 856.08 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 855.58 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 855.17 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 854.64 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 854.27 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 854.07 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 853.82 0.01 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 853.81 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 852.46 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 851.56 0.01 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 850.86 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 850.66 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 850.66 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 849.92 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 848.98 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 848.88 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 848.40 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 848.29 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 847.60 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 847.09 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 847.05 0.01 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 845.93 0.01 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 845.60 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 845.24 0.01 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 844.79 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 844.09 0.01 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 843.39 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 842.98 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 842.11 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 840.64 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 840.27 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 840.27 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 838.62 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 838.62 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 838.59 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 837.71 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 837.71 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 836.97 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 836.66 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 836.21 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 836.06 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 835.69 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 834.81 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 834.78 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 833.05 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 832.92 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 830.34 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 830.20 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 830.01 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 829.83 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 829.44 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 829.44 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 829.44 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 829.31 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 828.18 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 827.63 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 827.41 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 827.18 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 825.25 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 824.15 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 823.97 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 823.57 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 823.14 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 822.53 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 822.32 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 821.59 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 819.95 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 819.50 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 819.50 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 818.84 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 818.76 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 818.60 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 818.15 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 817.75 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 817.37 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 817.16 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 816.87 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 816.34 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 816.27 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 815.89 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 814.03 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 813.16 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 812.61 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 812.56 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 812.28 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 812.15 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 811.20 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 810.92 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 810.47 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 809.12 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 808.58 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 808.21 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 806.85 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 806.45 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 806.38 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 805.96 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 805.96 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 805.86 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 805.54 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 805.51 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 805.51 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 805.07 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 805.05 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 805.01 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 804.60 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 804.54 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 804.15 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 803.70 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 803.25 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 803.25 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 802.58 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 802.53 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 801.89 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 801.89 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 800.15 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 799.87 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 799.23 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 798.51 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 798.50 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 797.98 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 797.98 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 797.58 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 796.40 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 796.27 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 796.09 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 796.02 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 795.75 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 795.62 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 795.57 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 795.12 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 795.12 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 795.02 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 794.63 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 793.00 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 792.86 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 792.31 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 791.96 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 791.96 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 791.54 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 791.51 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 791.06 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 791.06 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 790.49 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 790.49 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 790.23 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 789.70 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 788.78 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 787.32 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 787.21 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 786.65 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 786.04 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 785.70 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 785.57 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 785.50 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 784.74 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 784.57 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 784.51 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 784.39 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 784.21 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 783.79 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 783.38 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 782.93 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 782.48 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 781.62 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 781.62 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 781.17 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 780.91 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 780.67 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 780.44 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 779.99 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 779.65 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 779.09 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 778.67 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 778.34 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 777.96 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 777.96 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 777.96 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 777.51 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 777.49 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 777.36 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 777.06 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 777.06 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 777.06 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 776.88 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 776.88 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 776.57 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 775.96 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 773.90 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 773.87 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 773.76 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 772.66 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 772.09 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 771.75 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 770.59 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 770.13 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 769.84 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 769.38 0.00 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 767.76 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 767.53 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 766.68 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 765.70 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 763.96 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 763.50 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 763.50 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 763.14 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 762.61 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 762.16 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 761.85 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 761.59 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 761.30 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 761.15 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 761.12 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 760.81 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 760.08 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 760.02 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 759.90 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 759.00 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 758.92 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 758.32 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 758.32 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 758.00 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 757.64 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 757.27 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 756.74 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 756.67 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 756.29 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 756.29 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 756.14 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 755.62 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 755.39 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 753.13 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 752.69 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 752.68 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 752.65 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 752.20 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 751.96 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 751.80 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 751.78 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 751.78 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 751.67 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 751.32 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 751.32 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 751.02 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 750.43 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 749.82 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 749.70 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 749.52 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 749.03 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 748.29 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 748.16 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 747.71 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 747.56 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 747.38 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 747.01 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 747.01 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 746.36 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 745.91 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 745.00 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 744.55 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 744.15 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 743.90 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 743.20 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 742.98 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 741.51 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 741.39 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 740.04 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 738.23 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 738.03 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 737.54 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 737.33 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 736.88 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 736.57 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 735.65 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 735.65 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 735.07 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 735.07 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 734.79 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 734.71 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 734.71 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 734.19 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 733.71 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 733.22 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 732.36 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 731.99 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 731.80 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 730.13 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 728.95 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 728.75 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 728.69 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 727.24 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 726.94 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 726.06 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 725.94 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 725.26 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 724.02 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 723.92 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 723.78 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 723.38 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 723.33 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 723.33 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 723.19 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 722.43 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 722.09 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 721.98 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 721.91 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 721.91 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 721.07 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 720.62 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 720.34 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 719.72 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 719.60 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 719.16 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 718.81 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 718.64 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 718.36 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 718.36 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 717.91 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 717.46 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 717.33 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 717.01 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 716.78 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 716.60 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 716.53 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 716.34 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 716.11 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 716.11 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 716.05 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 715.65 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 715.50 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 715.42 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 715.22 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 714.76 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 714.30 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 714.03 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 713.93 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 713.85 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 713.85 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 713.40 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 712.94 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 712.94 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 712.75 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 712.05 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 711.14 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 711.14 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 710.92 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 710.62 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 710.42 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 710.36 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 710.16 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 710.16 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 709.78 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 709.33 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 709.08 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 708.88 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 708.43 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 708.43 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 707.98 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 707.98 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 707.98 0.00 0.00 nan 0.00
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2834 TAIWAN BUSINESS BANK LTD Financials Equity 692.04 0.00 0.00 nan 0.00
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601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 683.43 0.00 0.00 nan 0.00
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ADANIPOWER ADANI POWER LTD Utilities Equity 673.90 0.00 0.00 nan 0.00
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1808 HASEKO CORP Consumer Discretionary Equity 671.86 0.00 0.00 nan 0.00
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ENG ENAGAS SA Utilities Equity 668.70 0.00 0.00 nan 0.00
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601166 INDUSTRIAL BANK LTD A Financials Equity 667.12 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 666.89 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 666.89 0.00 0.00 nan 0.00
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9202 ANA HOLDINGS INC Industrials Equity 663.28 0.00 0.00 nan 0.00
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6448 BROTHER INDUSTRIES LTD Information Technology Equity 661.47 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 661.03 0.00 0.00 nan 0.00
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GL9 GLANBIA PLC Consumer Staples Equity 660.12 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 658.86 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 658.76 0.00 0.00 nan 0.00
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BBNI BANK NEGARA INDONESIA Financials Equity 657.23 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 657.05 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 656.96 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 656.05 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 655.60 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 655.60 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 654.86 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 654.70 0.00 0.00 nan 0.00
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PIIND P.I. INDUSTRIES LTD Materials Equity 654.48 0.00 0.00 nan 0.00
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CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 654.25 0.00 0.00 nan 0.00
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9508 KYUSHU ELECTRIC POWER INC Utilities Equity 654.25 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 654.07 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 653.80 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 653.34 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 652.83 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 652.76 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 652.55 0.00 0.00 nan 0.00
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PVH PVH CORP Consumer Discretionary Equity 651.61 0.00 0.00 nan 0.00
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GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 648.80 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 647.89 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 647.52 0.00 0.00 nan 0.00
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000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 646.79 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 646.45 0.00 0.00 nan 0.00
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9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 644.31 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 644.31 0.00 0.00 nan 0.00
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6370 KURITA WATER INDUSTRIES LTD Industrials Equity 643.86 0.00 0.00 nan 0.00
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1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 642.94 0.00 0.00 nan 0.00
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AMTM AMENTUM HOLDINGS INC Industrials Equity 642.16 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 641.85 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 641.61 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 640.27 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 640.27 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 639.80 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 639.29 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 639.27 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 638.91 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 638.44 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 638.33 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 637.54 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 637.54 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 637.54 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 637.54 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 637.44 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 637.09 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 636.99 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 636.73 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 636.64 0.00 0.00 nan 0.00
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TA TRANSALTA CORP Utilities Equity 635.28 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 634.83 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 634.38 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 633.93 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 633.66 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 633.31 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 632.72 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 632.57 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 631.58 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 630.66 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 630.32 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 629.87 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 628.06 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 627.99 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 626.25 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 626.25 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 626.11 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 626.08 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 625.90 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 625.80 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 625.17 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 624.05 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 624.00 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 623.33 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 622.97 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 621.87 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 621.29 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 621.29 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 620.38 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 619.49 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 619.12 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 619.03 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 619.03 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 618.57 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 618.57 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 618.55 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 618.02 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 617.75 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 617.68 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 617.22 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 617.22 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 616.74 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 616.19 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 616.19 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 615.87 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 615.87 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 615.87 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 615.72 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 615.64 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 614.17 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 613.99 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 613.61 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 613.35 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 613.16 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 612.89 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 611.70 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 611.42 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 611.00 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 610.87 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 610.72 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 610.69 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 610.45 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 610.39 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 610.33 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 610.05 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 610.00 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 609.96 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 609.10 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 608.94 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 608.68 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 608.64 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 608.49 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 607.74 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 607.58 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 607.29 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 607.03 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 607.03 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 606.84 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 606.84 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 606.84 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 606.48 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 606.39 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 605.93 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 605.92 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 605.19 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 605.03 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 604.58 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 604.39 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 603.89 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 603.34 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 603.23 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 603.18 0.00 0.00 nan 0.00
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ELME ELME Real Estate Equity 601.25 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 600.97 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 600.60 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 599.70 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 599.61 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 599.61 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 599.61 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 599.42 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 598.71 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 598.71 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 598.26 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 597.50 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 597.36 0.00 0.00 nan 0.00
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S58 SATS LTD Industrials Equity 596.45 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 596.45 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 596.00 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 595.48 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 595.35 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 595.10 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 594.62 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 594.30 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 594.20 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 594.10 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 594.02 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 593.83 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 593.29 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 593.29 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 592.92 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 592.84 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 592.66 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 592.39 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 592.37 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 592.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 591.93 0.00 12.18 Feb 01, 2046 4.90
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 591.21 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 591.04 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 589.99 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 589.83 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 589.68 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 589.68 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 589.23 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 589.07 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 588.78 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 588.33 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 588.33 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 588.25 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 587.87 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 587.87 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 587.60 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 587.60 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 586.97 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 586.32 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 586.14 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 586.14 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 586.07 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 585.62 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 585.50 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 585.17 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 584.77 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 584.56 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 584.12 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 583.81 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 583.76 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 583.57 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 583.36 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 582.91 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 582.91 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 582.91 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 582.66 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 582.01 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 581.74 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 581.56 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 581.10 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 580.18 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 579.39 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 578.39 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 578.14 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 578.08 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 577.95 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 577.71 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 577.49 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 577.04 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 577.00 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 576.61 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 576.37 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 574.78 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 574.33 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 574.26 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 573.68 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 573.48 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 573.43 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 572.97 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 572.52 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 572.40 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 572.21 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 571.66 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 571.62 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 570.75 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 570.72 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 570.65 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 569.36 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 569.36 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 568.46 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 568.46 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 567.65 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 566.71 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 566.20 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 566.20 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 566.17 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 566.17 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 565.75 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 565.66 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 565.43 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 565.30 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 564.85 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 564.70 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 564.52 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 564.40 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 563.94 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 563.94 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 563.76 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 563.60 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 563.49 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 563.43 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 562.90 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 562.84 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 562.59 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 562.32 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 562.14 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 561.95 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 561.95 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 561.69 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 561.24 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 561.24 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 561.13 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 560.78 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 560.78 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 560.78 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 560.49 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 559.43 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 558.98 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 558.17 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 558.11 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 558.07 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 557.38 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 557.17 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 556.86 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 556.86 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 556.72 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 556.27 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 555.82 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 555.54 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 555.37 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 554.91 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 554.46 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 554.30 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 554.07 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 554.01 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 553.56 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 553.52 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 552.79 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 552.66 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 551.75 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 551.33 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 551.30 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 551.14 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 550.85 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 550.85 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 550.75 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 550.41 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 550.40 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 550.40 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 550.40 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 550.16 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 549.95 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 549.86 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 549.61 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 549.50 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 548.98 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 548.71 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 548.39 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 547.69 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 547.69 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 546.83 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 546.34 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 546.20 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 546.01 0.00 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 545.69 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 545.56 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 545.10 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 544.77 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 544.55 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 544.38 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 544.08 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 544.00 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 543.95 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 543.63 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 543.63 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 542.72 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 542.27 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 542.06 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 541.82 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 541.62 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 541.43 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 541.37 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 541.37 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 541.12 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 541.07 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 540.92 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 540.92 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 540.92 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 540.47 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 540.17 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 539.97 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 539.56 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 539.42 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 538.77 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 538.66 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 538.14 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 538.13 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 537.95 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 536.67 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 536.50 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 536.50 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 536.48 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 536.43 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 536.40 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 536.39 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 535.95 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 535.94 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 535.75 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 535.75 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 535.39 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 535.31 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 534.60 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 534.46 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 534.14 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 534.14 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 534.07 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 532.82 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 532.51 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 532.23 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 531.64 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 531.54 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 531.44 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 531.35 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 530.98 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 530.98 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 530.53 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 530.45 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 530.39 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 530.08 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 529.78 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 529.18 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 528.73 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 528.61 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 527.89 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 527.83 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 527.24 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 526.95 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 526.92 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 526.91 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 526.51 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 526.04 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 526.02 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 526.01 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 525.57 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 525.57 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 524.21 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 523.17 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 522.74 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 522.64 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 522.40 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 522.40 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 522.40 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 522.01 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 521.50 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 521.46 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 521.46 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 521.05 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 520.86 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 520.60 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 520.34 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 519.81 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 519.24 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 519.16 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 518.37 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 518.34 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 518.34 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 518.34 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 517.89 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 517.51 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 517.51 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 517.44 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 516.99 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 516.70 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 516.59 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 516.56 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 516.33 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 516.15 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 516.08 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 516.08 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 515.63 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 515.60 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 515.41 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 515.18 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 514.67 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 514.36 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 513.95 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 513.58 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 513.40 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 513.37 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 513.37 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 513.37 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 512.92 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 511.12 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 510.90 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 510.52 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 509.90 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 509.70 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 509.37 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 509.00 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 508.86 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 508.86 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 508.63 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 508.06 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 507.92 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 507.90 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 507.86 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 507.72 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 507.72 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 507.50 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 507.50 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 507.05 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 506.55 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 506.07 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 505.82 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 505.70 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 505.17 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 504.58 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 504.38 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 504.24 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 504.24 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 504.05 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 503.89 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 503.87 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 503.34 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 503.34 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 502.99 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 502.99 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 502.54 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 502.09 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 502.01 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 501.64 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 501.29 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 501.18 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 501.03 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 500.94 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 500.94 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 500.90 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 500.57 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 500.51 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 500.44 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 499.71 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 499.45 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 498.93 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 498.93 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 498.74 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 498.74 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 498.56 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 498.34 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 498.20 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 498.01 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 496.73 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 496.67 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 495.81 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 495.31 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 494.89 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 494.72 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 494.26 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 494.16 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 493.54 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 493.51 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 493.51 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 493.41 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 493.06 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 493.06 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 492.60 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 492.36 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 492.23 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 492.16 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 492.15 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 491.78 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 491.70 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 491.04 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 490.55 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 490.50 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 490.39 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 490.35 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 490.35 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 489.93 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 489.90 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 489.90 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 489.90 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 489.53 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 489.27 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 489.21 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 489.18 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 489.18 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 488.42 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 487.63 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 487.38 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 487.19 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 486.71 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 486.65 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 486.28 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 486.18 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 486.10 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 485.92 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 485.66 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 484.93 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 484.93 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 484.82 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 484.80 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 484.65 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 484.63 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 484.63 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 484.45 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 484.21 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 484.08 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 483.53 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 482.70 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 482.62 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 482.22 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 482.11 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 481.77 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 481.52 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 481.45 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 480.87 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 480.60 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 480.47 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 480.42 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 480.41 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 479.96 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 479.87 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 479.14 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 479.06 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 478.79 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 478.61 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 478.61 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 478.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 478.52 0.00 12.15 Mar 25, 2048 5.05
ALIT ALIGHT INC CLASS A Industrials Equity 478.17 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 477.85 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 477.70 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 477.49 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 477.32 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 477.30 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 477.25 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 477.25 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 476.80 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 476.66 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 476.40 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 475.96 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 475.90 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 475.90 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 475.35 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 475.00 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 475.00 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 474.54 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 474.37 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 474.09 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 473.82 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 473.64 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 473.57 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 473.19 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 472.98 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 472.55 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 472.52 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 472.36 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 472.36 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 471.83 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 471.83 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 471.38 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 471.26 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 470.93 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 470.48 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 469.58 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 468.87 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 468.87 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 468.69 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 468.32 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 468.22 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 468.14 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 468.12 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 467.96 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 467.77 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 467.41 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 467.23 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 466.49 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 466.49 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 466.42 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 466.13 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 465.97 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 465.94 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 465.94 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 465.76 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 465.63 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 465.23 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 465.06 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 465.03 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 464.97 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 464.48 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 464.44 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 463.71 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 463.71 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 463.01 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 462.93 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 462.83 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 462.80 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 462.80 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 462.74 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 462.73 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 462.64 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 462.28 0.00 0.00 nan 0.00
SOL SOL Materials Equity 461.90 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 461.90 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 461.00 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 461.00 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 461.00 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 460.30 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 460.26 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 460.10 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 460.10 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 459.64 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 459.53 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 459.19 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 458.66 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 458.07 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 458.01 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 457.84 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 457.84 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 457.55 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 457.39 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 457.28 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 457.07 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 456.93 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 456.48 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 455.68 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 455.58 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 454.95 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 454.77 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 454.72 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 454.52 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 454.46 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 454.40 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 453.85 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 453.41 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 452.93 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 452.42 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 452.42 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 452.42 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 452.03 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 451.52 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 451.10 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 450.46 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 450.32 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 450.00 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 449.71 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 449.60 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 449.51 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 449.26 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 448.81 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 448.74 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 448.57 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 448.48 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 447.83 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 447.56 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 447.45 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 447.45 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 447.25 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 447.00 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 446.97 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 446.70 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 446.55 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 446.38 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 445.99 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 445.79 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 445.46 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 445.42 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 445.39 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 445.20 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 444.79 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 444.29 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 443.29 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 443.29 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 443.03 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 442.49 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 442.49 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 441.13 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 440.68 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 440.67 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 440.47 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 440.27 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 440.23 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 440.23 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 440.14 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 440.07 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 439.78 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 439.78 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 439.75 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 439.48 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 439.19 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 439.13 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 439.13 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 438.87 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 438.63 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 438.42 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 438.42 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 438.17 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 437.46 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 437.24 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 437.07 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 436.92 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 435.94 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 435.28 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 435.26 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 434.98 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 434.98 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 434.89 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 434.36 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 433.91 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 433.88 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 433.70 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 433.46 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 433.15 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 433.00 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 433.00 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 432.78 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 432.78 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 432.55 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 432.10 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 432.05 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 431.86 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 431.80 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 431.65 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 431.65 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 431.20 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 431.20 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 431.14 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 430.76 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 430.75 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 430.75 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 430.63 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 430.40 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 430.03 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 429.84 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 429.84 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 429.68 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 429.48 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 428.94 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 428.75 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 428.12 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 427.59 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 427.59 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 427.13 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 426.92 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 426.85 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 426.68 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 426.68 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 426.48 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 426.41 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 425.78 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 425.45 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 425.33 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 424.88 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 424.88 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 424.44 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 424.43 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 423.98 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 423.97 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 423.80 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 423.52 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 423.52 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 423.43 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 423.25 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 423.07 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 423.07 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 423.07 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 423.07 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 422.88 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 422.73 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 422.73 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 422.62 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 422.62 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 422.17 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 421.27 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 420.32 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 420.24 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 419.91 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 419.91 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 419.59 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 419.29 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 419.04 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 419.01 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 418.67 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 418.49 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 418.10 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 418.01 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 417.41 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 417.39 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 417.39 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 416.89 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 416.82 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 416.56 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 416.56 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 416.49 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 416.47 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 415.85 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 415.52 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 415.37 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 415.35 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 414.49 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 414.04 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 413.93 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 413.59 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 412.69 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 412.23 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 412.09 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 411.89 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 411.78 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 411.71 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 410.98 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 410.88 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 410.79 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 410.43 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 409.98 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 409.93 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 409.33 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 409.07 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 408.91 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 408.78 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 408.74 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 408.62 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 408.62 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 408.17 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 407.50 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 407.27 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 407.04 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 406.82 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 406.58 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 406.44 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 406.37 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 406.31 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 406.31 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 406.25 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 406.21 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 405.91 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 405.84 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 405.66 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 404.56 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 404.56 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 404.28 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 404.18 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 404.18 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 404.01 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 403.83 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 403.66 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 403.66 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 403.66 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 403.62 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 403.10 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 403.03 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 402.83 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 402.75 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 402.36 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 402.30 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 402.18 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 401.85 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 401.40 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 401.40 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 400.95 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 400.50 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 400.50 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 399.94 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 399.89 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 399.25 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 399.14 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 398.69 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 398.15 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 397.97 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 397.79 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 397.79 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 397.64 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 397.64 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 397.42 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 397.42 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 396.63 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 396.43 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 395.98 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 395.77 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 394.85 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 394.67 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 394.67 0.00 0.00 nan 0.00
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VID VIDRALA SA Materials Equity 394.17 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 394.17 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 393.72 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 393.72 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 393.57 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 393.27 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 393.20 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 393.02 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 392.85 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 392.82 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 392.72 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 392.52 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 392.47 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 392.37 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 392.37 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 392.37 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 392.37 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 392.10 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 391.92 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 391.74 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 391.55 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 391.37 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 391.01 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 391.01 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 390.64 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 390.56 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 390.56 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 390.42 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 390.27 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 390.11 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 390.11 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 390.11 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 390.09 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 390.09 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 389.96 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 389.96 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 389.70 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 389.54 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 389.17 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 388.80 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 388.76 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 388.30 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 388.07 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 387.85 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 387.85 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 387.66 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 387.53 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 387.40 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 387.40 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 387.40 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 387.40 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 387.34 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 386.95 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 386.95 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 386.81 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 386.50 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 386.06 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 385.89 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 385.36 0.00 0.00 nan 0.00
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5076 INFRONEER HOLDINGS INC Industrials Equity 385.14 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 384.70 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 384.69 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 384.69 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 384.69 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 384.41 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 384.04 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 383.82 0.00 8.27 Oct 01, 2037 6.75
ORA ORORA LTD Materials Equity 383.79 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 383.79 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 383.67 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 382.76 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 382.43 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 382.43 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 382.14 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 381.98 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 381.98 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 381.84 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 381.84 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 381.55 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 381.53 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 381.53 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 381.53 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 381.29 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 380.56 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 380.38 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 380.18 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 379.73 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 379.73 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 379.73 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 379.63 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 379.27 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 379.27 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 379.19 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 379.09 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 378.91 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 378.73 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 378.33 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 378.18 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 377.92 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 377.74 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 377.08 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 376.90 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 376.90 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 376.53 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 376.11 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 375.97 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 375.80 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 375.66 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 375.25 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 375.21 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 375.21 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 375.21 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 375.06 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 375.06 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 374.76 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 374.70 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 374.59 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 374.33 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 374.31 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 374.31 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 373.86 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 373.86 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 373.86 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 373.78 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 373.23 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 373.14 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 372.95 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 372.68 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 372.49 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 372.16 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 372.16 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 372.08 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 372.05 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 371.60 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 371.60 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 371.60 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 371.60 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 371.15 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 371.15 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 371.15 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 371.13 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 370.59 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 370.06 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 369.79 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 369.79 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 369.75 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 369.60 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 369.57 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 369.34 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 369.27 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 369.24 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 369.02 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 369.01 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 368.89 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 368.89 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 368.74 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 368.44 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 368.30 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 368.22 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 368.02 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 367.99 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 367.92 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 367.73 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 367.53 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 367.35 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 367.08 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 367.08 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 367.08 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 365.85 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 365.73 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 365.73 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 365.72 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 365.35 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 365.28 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 365.17 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 364.99 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 364.80 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 364.62 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 364.47 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 364.37 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 363.92 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 363.89 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 363.36 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 363.02 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 363.02 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 362.97 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 362.77 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 362.57 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 362.57 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 362.42 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 361.72 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 361.21 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 361.17 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 360.77 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 360.77 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 360.77 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 360.76 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 360.76 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 360.31 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 359.86 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 359.80 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 359.68 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 359.41 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 358.88 0.00 13.56 May 19, 2053 5.30
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 358.86 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 358.76 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 358.57 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 358.50 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 358.30 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 358.05 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 357.47 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 356.97 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 356.33 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 356.25 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 356.19 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 356.00 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 355.67 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 355.61 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 355.41 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 355.34 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 355.34 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 355.34 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 355.34 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 354.91 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 354.54 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 354.54 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 354.54 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 354.44 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 354.44 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 354.36 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 353.99 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 353.63 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 353.63 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 353.54 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 353.54 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 353.04 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 352.71 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 352.63 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 352.63 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 352.32 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 352.26 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 352.24 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 352.18 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 352.16 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 352.13 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 351.99 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 351.73 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 351.73 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 351.73 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 351.34 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 351.28 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 351.27 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 351.14 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 351.06 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 350.83 0.00 0.00 Dec 31, 2049 1.91
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 350.69 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 350.38 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 350.09 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 349.96 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 349.93 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 349.50 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 349.47 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 349.41 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 348.84 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 348.84 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 348.57 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 348.12 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 348.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 348.10 0.00 12.24 Apr 04, 2051 5.01
VRNT VERINT SYSTEMS INC Information Technology Equity 347.66 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 347.13 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 347.00 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 346.94 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 346.81 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 346.76 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 346.66 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 346.48 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 346.41 0.00 12.35 May 01, 2050 5.80
3350 METAPLANET KK INC Consumer Discretionary Equity 346.31 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 346.28 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 345.93 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 345.75 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 345.75 0.00 0.00 nan 0.00
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 345.56 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 345.43 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 345.41 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 345.38 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 345.20 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 344.96 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 344.51 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 344.51 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 344.10 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 344.10 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 344.06 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 344.05 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 343.73 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 343.72 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 343.60 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 343.60 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 343.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 343.53 0.00 14.73 Sep 15, 2053 3.50
2610 CHINA AIRLINES LTD Industrials Equity 343.36 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 343.15 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 343.15 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 342.93 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 342.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 341.86 0.00 14.98 Sep 15, 2055 3.55
CNXC CONCENTRIX CORP Industrials Equity 341.86 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 341.53 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 341.35 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 341.35 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 341.35 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 341.17 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 341.09 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 340.98 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 340.91 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 340.43 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 340.25 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 340.25 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 340.25 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 340.04 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 339.97 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 339.88 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 339.88 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 339.52 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 339.09 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 339.09 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 338.97 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 338.64 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 338.40 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 338.23 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 338.20 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 338.00 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 337.68 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 337.28 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 336.95 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 336.83 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 336.76 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 336.40 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 336.03 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 335.93 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 335.93 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 335.67 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 335.67 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 335.67 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 335.05 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 334.92 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 334.75 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 334.57 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 334.57 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 334.31 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 334.30 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 334.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 334.23 0.00 8.07 Feb 01, 2036 4.70
PHM PHARMA MAR SA Health Care Equity 334.12 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 333.67 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 333.21 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 332.37 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 332.37 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 332.32 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 332.32 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 332.09 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 331.86 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 331.46 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 331.41 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 331.27 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 331.11 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 330.91 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 330.58 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 330.52 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 330.51 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 330.51 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 330.32 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 330.06 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 329.86 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 329.81 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 329.61 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 329.40 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 329.16 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 329.14 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 329.00 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 328.70 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 328.25 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 328.25 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 328.25 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 328.22 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 327.80 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 327.79 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 327.76 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 327.69 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 327.06 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 326.77 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 326.69 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 326.45 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 325.96 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 325.41 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 325.23 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 325.09 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 325.09 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 324.68 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 324.13 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 323.75 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 323.74 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 323.29 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 323.16 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 322.84 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 322.84 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 322.83 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 322.70 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 322.38 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 322.38 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 322.37 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 322.29 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 321.98 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 321.93 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 321.74 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 321.19 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 321.01 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 320.86 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 320.64 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 320.60 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 320.58 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 320.20 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 320.13 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 320.13 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 320.13 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 320.10 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 319.91 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 319.73 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 319.18 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 319.00 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 318.81 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 318.77 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 318.77 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 318.77 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 318.32 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 318.30 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 318.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 318.22 0.00 13.55 Nov 21, 2049 4.25
004020 HYUNDAI STEEL Materials Equity 318.08 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 317.87 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 317.42 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 317.35 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 317.16 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 316.96 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 316.96 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 316.96 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 316.96 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 316.85 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 316.66 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 316.61 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 316.51 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 316.51 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 316.51 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 316.43 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 316.39 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 316.33 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 316.06 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 316.06 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 316.00 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 315.61 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 315.51 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 315.01 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 314.95 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 313.87 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 313.80 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 313.80 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 313.77 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 313.53 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 313.50 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 313.35 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 313.35 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 313.13 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 312.91 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 312.58 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 312.52 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 312.45 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 312.40 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 312.29 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 312.22 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 312.03 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 312.00 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 312.00 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 312.00 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 312.00 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 311.86 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 311.36 0.00 13.53 May 01, 2055 5.70
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 311.09 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 310.93 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 310.93 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 310.93 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 310.93 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 310.75 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 310.69 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 310.69 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 310.68 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 310.57 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 310.55 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 310.48 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 310.48 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 310.20 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 310.19 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 310.19 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 310.09 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 309.83 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 309.74 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 309.69 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 309.63 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 309.56 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 309.29 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 309.29 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 309.29 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 309.28 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 309.28 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 308.92 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 308.84 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 308.84 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 308.45 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 308.39 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 308.39 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 308.00 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 307.93 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 307.82 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 307.48 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 307.46 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 307.27 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 307.26 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 307.03 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 307.03 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 306.94 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 306.92 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 306.13 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 305.68 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 305.25 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 305.23 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 305.23 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 305.07 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 304.77 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 304.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 304.72 0.00 15.36 Sep 15, 2059 3.65
CNNE CANNAE HOLDINGS INC Financials Equity 304.44 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 304.34 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 304.32 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 304.32 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 304.32 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 304.18 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 304.11 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 304.11 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 303.87 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 303.87 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 303.87 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 303.78 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 303.60 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 303.42 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 303.42 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 303.42 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 303.32 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 302.99 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 302.97 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 302.97 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 302.97 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 302.97 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 302.87 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 302.51 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 302.32 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 302.14 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 301.96 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 301.94 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 301.48 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 301.22 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 301.16 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 300.71 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 300.71 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 300.71 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 300.37 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 300.26 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 300.17 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 299.81 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 299.78 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 299.57 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 299.36 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 299.36 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 299.36 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 299.25 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 299.02 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 299.02 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 298.90 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 298.45 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 298.45 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 298.45 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 298.45 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 298.33 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 298.13 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 298.11 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 298.00 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 297.67 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 297.65 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 297.56 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 297.55 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 297.10 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 297.08 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 297.01 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 296.65 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 296.62 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 296.36 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 296.19 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 296.09 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 295.97 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 295.54 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 295.51 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 295.40 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 295.36 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 295.29 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 295.18 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 294.92 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 294.84 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 294.63 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 294.44 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 294.39 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 294.39 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 294.39 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 294.26 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 294.26 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 294.19 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 294.08 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 293.69 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 293.60 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 293.47 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 293.47 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 293.34 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 293.16 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 293.03 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 292.98 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 292.98 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 292.79 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 292.75 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 292.61 0.00 0.00 nan 0.00
DNO DNO Energy Equity 292.58 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 292.58 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 292.58 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 292.42 0.00 9.00 Mar 25, 2038 4.78
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 291.96 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 291.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 291.66 0.00 12.71 Mar 20, 2051 4.08
WINA WINMARK CORP Consumer Discretionary Equity 291.57 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 291.51 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 291.43 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 291.23 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 291.23 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 291.17 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 290.05 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 289.99 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 289.87 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 289.66 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 289.42 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 289.42 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 289.33 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 289.31 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 288.97 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 288.95 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 288.95 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 288.76 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 288.58 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 288.52 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 288.48 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 288.40 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 288.35 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 288.21 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 288.07 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 288.07 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 288.03 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 288.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 287.64 0.00 13.06 Mar 02, 2053 5.65
1961 SANKI ENGINEERING LTD Industrials Equity 287.62 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 287.62 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 287.62 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 286.75 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 286.71 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 286.26 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 285.98 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 285.98 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 285.81 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 285.72 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 285.65 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 285.47 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 285.36 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 285.36 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 285.28 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 285.20 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 285.19 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 285.13 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 284.92 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 284.91 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 284.67 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 284.55 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 284.46 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 283.63 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 283.55 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 283.55 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 283.22 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 282.90 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 282.72 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 282.65 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 282.65 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 282.17 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 281.98 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 281.80 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 281.75 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 281.45 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 281.43 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 281.29 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 281.29 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 281.16 0.00 15.20 Dec 01, 2057 3.80
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 281.07 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 280.70 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 280.39 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 279.94 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 279.94 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 279.81 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 279.60 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 279.60 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 279.55 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 279.49 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 279.42 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 279.42 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 278.69 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 278.59 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 278.59 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 278.50 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 278.30 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 278.17 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 277.97 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 277.77 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 277.77 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 277.68 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 277.68 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 277.68 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 277.40 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 277.04 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 276.78 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 276.72 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 276.72 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 276.67 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 276.49 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 276.33 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 275.43 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 275.43 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 275.43 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 275.21 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 275.21 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 275.21 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 275.02 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 274.97 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 274.66 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 274.55 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 274.52 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 274.52 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 274.07 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 274.07 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 274.03 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 273.96 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 273.77 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 273.44 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 273.37 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 273.24 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 273.17 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 273.17 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 273.17 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 273.17 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 273.01 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 272.82 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 272.72 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 272.72 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 272.72 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 272.46 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 272.26 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 272.26 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 272.26 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 271.60 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 271.54 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 271.36 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 271.17 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 271.17 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 271.07 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 271.07 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 271.03 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 271.01 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 270.99 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 270.91 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 270.91 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 270.65 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 270.62 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 270.55 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 270.46 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 270.44 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 270.07 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 270.01 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 269.56 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 269.16 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 269.10 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 269.10 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 268.98 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 268.98 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 268.71 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 268.64 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 268.43 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 268.20 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 268.20 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 268.20 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 268.20 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 268.20 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 268.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 267.72 0.00 12.65 Jan 23, 2049 5.55
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 267.51 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 267.33 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 267.14 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 266.85 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 266.78 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 266.59 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 265.94 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 265.94 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 265.94 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 265.86 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 265.82 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 265.75 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 265.75 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 265.68 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 265.49 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 265.16 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 265.13 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 265.04 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 264.83 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 264.76 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 264.76 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 264.70 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 264.64 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 264.59 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 264.58 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 264.57 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 264.44 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 264.39 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 263.85 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 263.85 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 263.85 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 263.48 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 263.11 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 262.78 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 262.78 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 262.73 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 262.56 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 262.53 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 262.38 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 262.33 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 262.33 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 262.20 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 262.20 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 262.01 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 262.01 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 261.88 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 261.65 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 261.43 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 260.98 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 260.98 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 260.73 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 260.55 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 260.55 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 260.55 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 260.36 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 260.36 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 260.36 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 260.18 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 260.07 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 260.07 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 259.78 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 259.45 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 259.26 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 259.18 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 259.17 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 259.08 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 259.08 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 259.05 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 258.90 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 258.53 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 258.35 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 258.27 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 258.27 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 258.17 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 257.82 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 257.82 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 257.81 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 257.80 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 257.43 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 257.42 0.00 15.58 Mar 17, 2052 2.92
GRAL GRAIL INC Health Care Equity 257.41 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 257.36 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 256.88 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 256.70 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 256.70 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 256.52 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 256.46 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 256.36 0.00 15.73 Jun 01, 2050 2.52
LACOMERUBC LA COMER UBC Consumer Staples Equity 256.33 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 256.33 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 256.15 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 256.15 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 256.15 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 256.01 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 256.01 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 255.97 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 255.97 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 255.97 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 255.56 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 255.56 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 255.23 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 255.05 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 254.85 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 254.72 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 254.66 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 254.66 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 254.59 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 254.32 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 254.20 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 254.20 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 254.13 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 253.77 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 253.75 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 253.40 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 252.85 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 252.49 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 252.48 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 252.42 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 252.40 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 252.12 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 251.95 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 251.95 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 251.83 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 251.70 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 251.57 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 251.39 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 251.39 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 251.24 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 251.20 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 251.04 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 251.04 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 250.84 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 250.65 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 250.65 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 250.29 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 250.27 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 250.23 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 250.14 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 250.14 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 250.10 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 249.92 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 249.69 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 249.69 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 249.69 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 249.69 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 249.66 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 249.55 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 249.53 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 249.37 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 249.31 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 249.24 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 249.24 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 249.19 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 248.79 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 248.45 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 248.45 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 248.33 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 248.33 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 248.33 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 248.09 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 247.88 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 247.76 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 247.72 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 247.72 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 247.54 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 247.54 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 246.77 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 246.62 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 246.53 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 246.44 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 246.26 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 246.26 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 246.08 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 246.08 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 246.05 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 245.71 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 245.63 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 245.63 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 245.63 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 245.63 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 245.52 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 245.17 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 245.17 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 245.13 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 244.97 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 244.79 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 244.72 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 244.61 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 244.61 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 244.42 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 244.27 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 244.24 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 244.24 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 243.95 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 243.82 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 243.82 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 243.82 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 243.69 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 243.68 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 243.51 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 243.51 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 243.51 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 243.16 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 243.14 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 242.89 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 242.77 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 242.77 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 242.73 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 242.46 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 242.41 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 242.24 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 242.04 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 242.04 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 241.86 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 241.86 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 241.67 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 241.67 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 241.38 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 241.32 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 241.11 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 240.99 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 240.94 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 240.94 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 240.66 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 240.58 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 240.53 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 240.44 0.00 14.86 May 19, 2063 5.34
1860 TODA CORP Industrials Equity 240.21 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 240.21 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 240.21 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 240.07 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 240.03 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 239.94 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 239.84 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 239.84 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 239.76 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 239.76 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 239.66 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 239.48 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 239.29 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 239.20 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 239.15 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 239.11 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 238.95 0.00 10.81 Jun 19, 2041 2.68
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 238.92 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 238.92 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 238.85 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 238.74 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 238.49 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 238.40 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 238.40 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 238.38 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 238.38 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 238.23 0.00 12.18 Feb 23, 2046 4.65
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 238.01 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 237.95 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 237.95 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 237.77 0.00 0.00 Dec 31, 2049 4.33
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 237.64 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 237.50 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 237.50 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 237.50 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 237.46 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 237.38 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 237.28 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 237.28 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 237.05 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 236.91 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 236.36 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 236.33 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 236.14 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 236.14 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 235.63 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 235.63 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 235.34 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 235.08 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 234.82 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 234.79 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 234.53 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 234.34 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 234.16 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 234.16 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 234.16 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 234.03 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 233.96 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 233.95 0.00 10.64 Oct 23, 2045 6.48
MSEX MIDDLESEX WATER Utilities Equity 233.90 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 233.89 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 233.89 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 233.80 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 233.80 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 233.63 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 233.63 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 233.61 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 233.61 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 233.43 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 233.37 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 233.06 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 233.06 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 232.98 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 232.98 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 232.98 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 232.70 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 232.58 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 232.19 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 232.08 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 231.78 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 231.78 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 231.63 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 231.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 231.48 0.00 10.26 Nov 21, 2039 4.05
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 231.37 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 231.23 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 231.23 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 231.18 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 231.14 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 230.87 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 230.87 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 230.86 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 230.13 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 230.13 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 229.96 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 229.92 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 229.82 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 229.77 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 229.69 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 229.69 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 229.58 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 229.58 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 229.40 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 229.40 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 229.37 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 229.17 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 229.03 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 228.92 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 228.92 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 228.92 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 228.85 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 228.85 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 228.67 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 228.67 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 228.48 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 228.47 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 228.02 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 227.93 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 227.75 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 227.75 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 227.57 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 227.56 0.00 0.00 Dec 31, 2049 4.60
4631 DIC CORP Materials Equity 227.56 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 227.46 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 227.46 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 227.38 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 227.38 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 227.20 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 226.83 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 226.76 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 226.66 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 226.65 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 226.28 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 226.01 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 225.92 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 225.76 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 225.76 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 225.76 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 225.76 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 225.76 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 225.73 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 225.73 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 225.55 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 225.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 225.37 0.00 16.00 Nov 01, 2056 2.94
BRKL BROOKLINE BANCORP INC Financials Equity 225.36 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 225.18 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 225.18 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 225.00 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 224.63 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 224.45 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 224.40 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 224.40 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 224.40 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 224.27 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 224.27 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 224.24 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 223.95 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 223.90 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 223.72 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 223.54 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 223.50 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 223.39 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 223.17 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 223.17 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 223.05 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 223.05 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 222.99 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 222.80 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 222.80 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 221.89 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 221.55 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 221.34 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 221.24 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 220.97 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 220.79 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 220.79 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 220.63 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 220.63 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 220.60 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 220.37 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 220.34 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 220.34 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 220.34 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 220.24 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 220.24 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 220.05 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 220.04 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 220.04 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 219.89 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 219.89 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 219.87 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 219.87 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 219.69 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 219.69 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 219.69 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 219.50 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 219.44 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 219.32 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 219.32 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 218.95 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 218.79 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 218.53 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 218.53 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 218.22 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 218.08 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 218.04 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 217.67 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 217.63 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 217.49 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 217.20 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 217.12 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 216.94 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 216.82 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 216.73 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 216.62 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 216.56 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 216.49 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 216.36 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 216.28 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 216.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 216.26 0.00 13.73 May 01, 2060 5.93
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 216.02 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 215.84 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 215.84 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 215.82 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 215.82 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 215.66 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 215.66 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 215.66 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 215.47 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 215.47 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 215.37 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 215.37 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 214.92 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 214.92 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 214.56 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 214.47 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 214.47 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 214.47 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 214.47 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 214.37 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 214.19 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 214.19 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 214.02 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 214.01 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 213.93 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 213.64 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 213.12 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 212.88 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 212.75 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 212.73 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 212.66 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 212.55 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 212.48 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 212.21 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 212.21 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 212.02 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 211.99 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 211.89 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 211.83 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 211.76 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 211.63 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 211.48 0.00 13.64 Aug 15, 2054 5.40
139480 E-MART INC Consumer Staples Equity 211.44 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 211.44 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 211.13 0.00 13.39 Oct 26, 2049 4.25
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 211.10 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 211.08 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 210.89 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 210.53 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 210.51 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 210.41 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 210.41 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 210.38 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 210.34 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 210.34 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 210.16 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 209.98 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 209.98 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 209.96 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 209.96 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 209.96 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 209.96 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 209.96 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 209.79 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 209.73 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 209.72 0.00 8.79 May 15, 2038 6.38
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 209.65 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 209.53 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 209.13 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 209.07 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 209.06 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 209.05 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 208.88 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 208.79 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 208.69 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 208.69 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 208.60 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 208.60 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 208.33 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 208.15 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 208.15 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 208.14 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 207.96 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 207.96 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 207.95 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 207.78 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 207.78 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 207.78 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 207.66 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 207.62 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 207.41 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 207.25 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 207.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 207.17 0.00 13.53 Jun 15, 2051 4.66
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 206.81 0.00 11.64 Jul 20, 2045 5.13
PROX PROXIMUS NV Communication Equity 206.79 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 206.68 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 206.68 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 206.50 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 206.50 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 206.34 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 206.31 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 206.13 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 206.13 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 205.95 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 205.89 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 205.87 0.00 8.30 Dec 16, 2036 5.88
000408 ZANGGE MINING LTD A Materials Equity 205.76 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 205.44 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 205.40 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 205.21 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 205.19 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 205.03 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 204.99 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 204.99 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 204.99 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 204.85 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 204.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 204.54 0.00 15.14 Nov 01, 2051 2.89
1333 MARUHA NICHIRO CORP Consumer Staples Equity 204.54 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 204.54 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 204.54 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 204.48 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 204.30 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 204.21 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 204.09 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 203.93 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 203.93 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 203.63 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 203.56 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 203.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 203.07 0.00 13.76 Apr 01, 2050 3.60
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 202.89 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 202.89 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 202.76 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 202.73 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 202.73 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 202.73 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 202.73 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 202.65 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 202.65 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 202.65 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 202.46 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 202.46 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 202.30 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 202.28 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 202.28 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 201.83 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 201.73 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 201.71 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 201.55 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 201.38 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 201.37 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 201.37 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 201.37 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 201.31 0.00 12.37 Nov 09, 2052 6.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 201.25 0.00 11.13 Jun 01, 2042 4.50
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 201.15 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 200.92 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 200.82 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 200.63 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 200.60 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 200.45 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 200.45 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 200.27 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 200.02 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 199.72 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 199.57 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 199.48 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 199.35 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 199.35 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 199.35 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 199.12 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 199.08 0.00 12.52 Dec 14, 2045 4.30
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 198.98 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 198.80 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 198.67 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 198.67 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 198.67 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 198.67 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 198.65 0.00 8.78 May 15, 2038 6.40
IGTI11 IGUATEMI UNIT SA Real Estate Equity 198.62 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 198.22 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 198.22 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 197.77 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 197.70 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 197.70 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 197.38 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 197.35 0.00 9.86 Apr 16, 2039 4.25
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 197.05 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 196.86 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 196.86 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 196.86 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 196.78 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 196.78 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 196.72 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 196.72 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 196.65 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 196.60 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 196.60 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 196.59 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 196.42 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 196.41 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 196.31 0.00 8.39 Sep 15, 2037 6.45
RWT REDWOOD TRUST REIT INC Financials Equity 196.26 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 196.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 196.21 0.00 10.90 Nov 19, 2045 5.56
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 196.05 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 196.00 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 195.96 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 195.96 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 195.93 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 195.69 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 195.51 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 195.51 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 195.50 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 195.48 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 195.48 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 195.37 0.00 13.05 Nov 19, 2055 5.52
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 195.32 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 195.32 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 195.21 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 194.95 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 194.95 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 194.68 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 194.60 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 194.36 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 194.22 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 194.22 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 194.15 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 194.15 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 194.04 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 194.04 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 194.04 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 193.67 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 193.30 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 193.25 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 192.91 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 192.85 0.00 14.85 Aug 15, 2064 5.55
2815 ARIAKE JAPAN LTD Consumer Staples Equity 192.80 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 192.80 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 192.75 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 192.75 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 192.75 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 192.71 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 192.57 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 192.39 0.00 8.83 Mar 15, 2039 7.20
601169 BANK OF BEIJING LTD A Financials Equity 192.39 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 192.19 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 192.02 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 191.96 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 191.89 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 191.65 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 191.65 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 191.47 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 191.47 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 191.44 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 191.40 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 191.29 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 191.20 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 191.10 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 191.10 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 190.92 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 190.92 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 190.87 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 190.74 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 190.74 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 190.74 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 190.55 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 190.48 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 190.19 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 190.19 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 190.09 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 190.09 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 190.02 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 190.01 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 189.95 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 189.90 0.00 9.09 Dec 15, 2038 6.38
CNA CNA FINANCIAL CORP Financials Equity 189.82 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 189.82 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 189.64 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 189.64 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 189.27 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 189.09 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 188.84 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 188.72 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 188.71 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 188.36 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 188.36 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 188.17 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 188.12 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 187.99 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 187.93 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 187.83 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 187.83 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 187.81 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 187.66 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 187.52 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 187.44 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 187.44 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 187.44 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 187.38 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 187.38 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 187.33 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 187.26 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 187.26 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 187.07 0.00 12.44 Nov 30, 2046 4.90
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 187.07 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 186.93 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 186.93 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 186.71 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 186.52 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 186.52 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 186.52 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 186.48 0.00 0.00 Dec 31, 2049 1.12
6457 GLORY LTD Industrials Equity 186.48 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 186.48 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 186.28 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 186.16 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 186.02 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 186.01 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 186.00 0.00 13.04 Aug 22, 2047 4.05
ALGT ALLEGIANT TRAVEL Industrials Equity 185.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 185.91 0.00 13.65 Mar 25, 2051 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 185.88 0.00 13.53 Jul 15, 2054 5.63
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 185.79 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 185.79 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 185.61 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 185.61 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 185.57 0.00 0.00 Dec 31, 2049 3.63
2659 SAN-A LTD Consumer Staples Equity 185.57 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 185.57 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 185.57 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 185.42 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 185.16 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 185.06 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 185.06 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 185.06 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 184.96 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 184.87 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 184.87 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 184.69 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 184.67 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 184.67 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 184.57 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 184.51 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 184.51 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 184.51 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 184.33 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 184.22 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 184.14 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 184.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 184.04 0.00 10.74 Apr 22, 2042 3.31
SIME SIME DARBY Industrials Equity 183.96 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 183.85 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 183.77 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 183.59 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 183.59 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 183.59 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 183.52 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 183.41 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 183.32 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 183.32 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 183.32 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 183.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 183.10 0.00 10.00 Feb 01, 2041 6.25
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 183.04 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 183.03 0.00 14.82 Jul 12, 2051 3.30
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 182.86 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 182.86 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 182.31 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 182.14 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 182.14 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 182.13 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 182.01 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 181.96 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 181.94 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 181.68 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 181.58 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 181.58 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 181.51 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 181.35 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 181.21 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 181.21 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 181.16 0.00 14.31 Mar 22, 2051 3.55
JMFINANCIL JM FINANCIAL LTD Financials Equity 181.03 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 180.61 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 180.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 180.38 0.00 13.49 May 15, 2053 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 180.35 0.00 12.53 Nov 15, 2048 3.96
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 180.29 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 180.29 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 180.25 0.00 11.10 Nov 29, 2045 5.53
RC READY CAPITAL CORP Financials Equity 180.23 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 180.17 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 180.16 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 180.04 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 179.93 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 179.74 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 179.70 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 179.64 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 179.56 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 179.45 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 179.25 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 179.25 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 179.19 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 179.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 179.06 0.00 14.27 Mar 02, 2063 5.75
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 179.01 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 178.99 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 178.83 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 178.80 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 178.80 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 178.46 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 178.35 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 178.33 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 178.26 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 178.00 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 177.54 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 177.54 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 177.47 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 177.45 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 177.45 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 177.45 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 177.39 0.00 11.11 May 19, 2043 5.11
MWC MANILA WATER INC Utilities Equity 177.36 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 177.29 0.00 10.64 Mar 02, 2043 5.60
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 177.21 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 177.18 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 177.18 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 177.00 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 176.99 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 176.88 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 176.70 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 176.56 0.00 13.05 Jan 28, 2056 5.73
8698 MONEX GROUP INC Financials Equity 176.54 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 176.45 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 176.36 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 176.16 0.00 9.62 May 01, 2040 5.71
DFDS DFDS Industrials Equity 176.09 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 176.08 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 176.03 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 175.96 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 175.83 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 175.71 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 175.37 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 175.19 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 175.19 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 175.19 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 175.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 175.05 0.00 13.64 Mar 15, 2054 5.40
000990 DB HITEK LTD Information Technology Equity 174.98 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 174.80 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 174.74 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 174.74 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 174.74 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 174.61 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 174.43 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 174.43 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 174.26 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 174.25 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 174.13 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 174.06 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 174.06 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 173.88 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 173.88 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 173.83 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 173.51 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 173.51 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 173.51 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 173.38 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 173.38 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 173.33 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 173.33 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 173.15 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 173.15 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 172.97 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 172.97 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 172.78 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 172.42 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 172.05 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 172.03 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 171.87 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 171.86 0.00 11.31 May 01, 2045 5.65
BZH BEAZER HOMES INC Consumer Discretionary Equity 171.69 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 171.68 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 171.58 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 171.32 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 171.13 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 171.12 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 171.12 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 170.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 170.93 0.00 13.88 Aug 15, 2052 4.45
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 170.81 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 170.77 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 170.77 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 170.77 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 170.67 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 170.67 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 170.67 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 170.58 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 170.58 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 170.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 170.58 0.00 9.95 Mar 09, 2044 6.33
IIIN INSTEEL INDUSTRIES INC Industrials Equity 170.45 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 170.45 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 170.40 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 170.40 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 170.25 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 170.22 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 170.22 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 170.22 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 170.03 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 169.92 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 169.85 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 169.67 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 169.48 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 169.48 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 169.30 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 169.30 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 169.07 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 168.93 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 168.93 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 168.87 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 168.75 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 168.65 0.00 12.78 Jul 01, 2050 4.95
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 168.61 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 168.57 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 168.42 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 168.38 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 168.38 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 168.34 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 168.21 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 168.20 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 168.15 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 168.08 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 168.02 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 167.83 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 167.83 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 167.69 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 167.65 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 167.29 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 167.29 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 167.10 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 167.06 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 167.06 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 166.92 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 166.92 0.00 11.60 Jul 12, 2041 3.13
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 166.74 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 166.57 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 166.55 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 166.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 166.46 0.00 13.37 Feb 22, 2054 5.55
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 166.37 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 166.37 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 166.31 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 166.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 166.20 0.00 11.92 May 04, 2043 3.85
NTC NETCARE LTD Health Care Equity 166.19 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 166.16 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 166.16 0.00 0.00 nan 0.00
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 165.91 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 165.91 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 165.85 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 165.71 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 165.71 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 165.64 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 165.45 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 165.27 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 165.27 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 165.27 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 165.26 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 165.26 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 165.26 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 165.26 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 165.26 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 165.09 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 164.86 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 164.80 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 164.80 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 164.80 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 164.72 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 164.72 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 164.72 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 164.54 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 164.49 0.00 12.65 May 01, 2054 6.86
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 164.35 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 164.35 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 164.35 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 164.35 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 164.34 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 164.17 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 164.17 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 164.01 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 163.99 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 163.88 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 163.80 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 163.75 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 163.68 0.00 13.34 Apr 21, 2050 4.55
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 163.62 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 163.35 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 163.25 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 163.25 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 163.18 0.00 8.42 Nov 15, 2035 3.14
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 163.07 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 163.07 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 163.00 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 162.83 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 162.78 0.00 8.91 Oct 31, 2038 4.02
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 162.72 0.00 10.47 Apr 30, 2041 3.07
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 162.70 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 162.70 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 162.70 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 162.55 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 162.52 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 162.34 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 162.32 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 162.30 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 162.24 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 162.17 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 162.15 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 162.15 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 162.09 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 162.09 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 161.97 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 161.97 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 161.97 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 161.97 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 161.97 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 161.79 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 161.65 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 161.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 161.63 0.00 12.83 Apr 25, 2053 4.61
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 161.61 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 161.58 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 161.42 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 161.25 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 161.24 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 161.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 161.08 0.00 11.98 May 14, 2045 4.70
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 160.87 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 160.87 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 160.74 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 160.74 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 160.69 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 160.69 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 160.69 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 160.66 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 160.51 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 160.46 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 160.32 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 160.29 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 160.29 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 160.29 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 160.20 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 160.14 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 160.14 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 160.14 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 160.13 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 160.13 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 159.96 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 159.96 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 159.84 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 159.77 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 159.60 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 159.59 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 159.54 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 159.41 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 159.41 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 159.39 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 159.39 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 159.35 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 159.22 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 159.22 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 159.22 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 159.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 159.19 0.00 13.63 Apr 22, 2052 3.33
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 159.04 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 159.04 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 159.04 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 159.02 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 158.93 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 158.86 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 158.86 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 158.67 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 158.67 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 158.49 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 158.49 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 158.48 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 158.48 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 158.43 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 158.31 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 158.31 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 158.31 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 158.31 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 158.03 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 157.97 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 157.97 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 157.94 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 157.94 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 157.94 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 157.76 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 157.76 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 157.76 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 157.76 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 157.71 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 157.58 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 157.58 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 157.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 157.54 0.00 15.04 Apr 01, 2060 3.85
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 157.39 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 157.39 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 157.31 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 157.13 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 156.84 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 156.84 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 156.84 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 156.68 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 156.68 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 156.66 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 156.47 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 156.47 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 156.47 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 156.32 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 156.29 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 156.22 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 156.19 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 156.11 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 156.11 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 155.90 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 155.77 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 155.74 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 155.74 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 155.74 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 155.73 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 155.56 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 155.56 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 155.56 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 155.47 0.00 12.71 Dec 15, 2048 4.90
112610 CS WIND CORP Industrials Equity 155.38 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 155.38 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 155.32 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 155.32 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 155.19 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 155.19 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 155.19 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 155.01 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 154.87 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 154.87 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 154.64 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 154.64 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 154.62 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 154.62 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 154.62 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 154.42 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 154.21 0.00 11.15 Jan 15, 2044 5.61
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 154.09 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 154.09 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 153.97 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 153.97 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 153.86 0.00 11.94 Feb 14, 2049 5.95
1717 ETERNAL MATERIALS LTD Materials Equity 153.73 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 153.54 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 153.54 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 153.52 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 153.52 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 153.50 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 153.36 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 153.36 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 153.30 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 153.18 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 153.18 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 153.18 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 153.06 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 152.99 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 152.99 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152.97 0.00 13.33 May 15, 2049 4.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 152.87 0.00 8.81 Aug 15, 2037 4.39
2230 SAUDI CHEMICAL Health Care Equity 152.81 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 152.81 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 152.81 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 152.81 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 152.44 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 152.38 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 152.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 152.32 0.00 14.26 Jun 01, 2051 3.65
AVGO BROADCOM INC 144A Technology Fixed Income 152.32 0.00 10.98 Feb 15, 2041 3.50
NLCINDIA NLC INDIA LTD Utilities Equity 152.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 152.19 0.00 12.07 Aug 21, 2046 4.86
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 152.16 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 152.06 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 151.99 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 151.71 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 151.53 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 151.53 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 151.53 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 151.46 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 151.26 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 151.26 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 151.26 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 151.16 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 151.16 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 150.98 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 150.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 150.96 0.00 10.52 Apr 01, 2040 3.60
ORCL ORACLE CORPORATION Technology Fixed Income 150.91 0.00 13.20 Feb 06, 2053 5.55
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 150.81 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 150.79 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 150.79 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 150.61 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 150.43 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 150.38 0.00 11.29 Sep 30, 2043 5.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 150.36 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 150.36 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 150.36 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 150.25 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 150.15 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 150.02 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 149.95 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 149.90 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 149.90 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 149.89 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 149.70 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 149.70 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 149.70 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 149.70 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 149.63 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 149.52 0.00 8.66 May 15, 2037 4.93
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 149.15 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 149.15 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 148.96 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 148.78 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 148.65 0.00 14.32 Feb 15, 2051 3.30
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 148.64 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 148.60 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 148.57 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 148.55 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 148.41 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 148.41 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 148.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 148.10 0.00 12.84 Feb 15, 2053 5.88
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 148.05 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 148.05 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 148.00 0.00 13.02 Apr 16, 2049 4.38
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 147.86 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 147.86 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 147.86 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 147.82 0.00 12.66 Jul 15, 2046 4.00
ALNT ALLIENT INC Industrials Equity 147.79 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 147.79 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 147.73 0.00 15.10 May 12, 2051 3.10
PSI PASON SYSTEMS INC Energy Equity 147.65 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 147.65 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 147.65 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 147.65 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 147.59 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 147.52 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 147.50 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 147.50 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 147.50 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 147.31 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 147.31 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 147.13 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 147.13 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 147.13 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 147.06 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 147.00 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 146.95 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 146.80 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 146.74 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 146.72 0.00 13.43 Mar 19, 2050 4.33
CASS CASS INFORMATION SYSTEMS INC Financials Equity 146.67 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 146.54 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 146.26 0.00 11.04 Aug 15, 2045 5.85
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 146.21 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 146.14 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 146.08 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 146.03 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 146.03 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 146.01 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 145.85 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 145.85 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 145.85 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 145.66 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 145.66 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 145.66 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 145.66 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 145.66 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 145.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 145.37 0.00 11.58 Jan 21, 2044 5.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 145.29 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 145.11 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 145.11 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 145.09 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 144.94 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 144.93 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 144.93 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 144.90 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 144.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 144.79 0.00 8.89 Jul 15, 2039 8.13
CML CORONATION FUND MANAGERS LTD Financials Equity 144.75 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 144.63 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 144.57 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 144.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 144.56 0.00 11.11 Mar 22, 2041 3.40
RYI RYERSON HOLDING CORP Materials Equity 144.50 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 144.49 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 144.46 0.00 16.70 Nov 01, 2063 2.99
011170 LOTTE CHEMICAL CORP Materials Equity 144.38 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 144.38 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 144.37 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 144.24 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 144.20 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 144.03 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 144.02 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 143.98 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 143.85 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 143.83 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 143.83 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 143.65 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 143.65 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 143.58 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 143.58 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 143.58 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 143.28 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 143.25 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 143.25 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 143.10 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 142.78 0.00 8.31 Apr 01, 2037 5.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 142.75 0.00 11.34 Nov 06, 2042 4.40
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 142.73 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 142.73 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 142.73 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 142.73 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 142.73 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 142.73 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 142.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 142.67 0.00 9.37 Jan 23, 2039 5.45
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 142.62 0.00 12.36 Mar 15, 2050 4.33
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 142.55 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 142.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 142.42 0.00 13.30 Sep 27, 2054 5.38
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 142.23 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 142.20 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 142.18 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 141.94 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 141.82 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 141.82 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 141.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 141.76 0.00 11.44 Apr 01, 2048 5.75
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 141.74 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 141.63 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 141.63 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 141.61 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 141.45 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 141.32 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 141.32 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 141.32 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 141.08 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 141.08 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 141.08 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 141.08 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 140.96 0.00 12.22 Jun 01, 2046 4.38
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 140.90 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 140.87 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 140.87 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 140.83 0.00 9.04 Nov 15, 2036 3.19
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 140.76 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 140.72 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 140.72 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 140.69 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 140.68 0.00 12.29 Mar 01, 2050 4.80
8112 SUPREME ELECTRONICS LTD Information Technology Equity 140.53 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 140.53 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 140.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 140.37 0.00 8.38 May 14, 2038 7.75
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 140.30 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 140.23 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 140.23 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 140.17 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 140.17 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 139.98 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 139.94 0.00 8.28 Jul 02, 2037 6.85
GCMG GCM GROSVENOR INC CLASS A Financials Equity 139.90 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 139.84 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 139.80 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 139.80 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 139.71 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 139.62 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 139.62 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 139.62 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 139.43 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 139.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 139.39 0.00 11.92 Nov 17, 2045 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 139.37 0.00 14.70 Oct 15, 2052 3.40
ENJSA.E ENERJISA ENERJI Utilities Equity 139.25 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 139.25 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 139.25 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 139.25 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 139.12 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 138.72 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 138.70 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 138.66 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 138.62 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 138.62 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 138.59 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 138.52 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 138.52 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 138.52 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 138.34 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 138.34 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 138.28 0.00 9.16 Aug 15, 2038 4.80
7575 JAPAN LIFELINE LTD Health Care Equity 138.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 138.13 0.00 9.12 Aug 22, 2037 3.88
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 138.07 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 137.97 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 137.87 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 137.79 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 137.79 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 137.79 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 137.71 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 137.71 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 137.71 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 137.68 0.00 13.05 Jul 23, 2048 4.65
AMBP ARDAGH METAL PACKAGING SA Materials Equity 137.67 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 137.61 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 137.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 137.47 0.00 13.24 Apr 15, 2050 4.50
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 137.42 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 137.34 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 137.24 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 137.24 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 137.05 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 137.05 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 136.88 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 136.87 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 136.82 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 136.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 136.59 0.00 17.78 Jun 01, 2060 2.67
BAC BANK OF AMERICA CORP Banking Fixed Income 136.56 0.00 8.29 Jan 29, 2037 6.11
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 136.50 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 136.42 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 136.42 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 136.40 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 136.36 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 136.32 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 136.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 136.28 0.00 11.48 May 01, 2047 5.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 136.26 0.00 16.12 Oct 30, 2056 2.99
SMBK SMARTFINANCIAL INC Financials Equity 136.16 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 136.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 136.08 0.00 15.78 Mar 22, 2061 3.70
MLNK MERIDIANLINK INC Information Technology Equity 136.03 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 135.95 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 135.95 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 135.77 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 135.77 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 135.70 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 135.59 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 135.59 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 135.57 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 135.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.42 0.00 8.99 Jul 24, 2038 3.88
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 135.40 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 135.40 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 135.37 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 135.00 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 134.98 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 134.75 0.00 10.51 Jul 24, 2042 6.38
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 134.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 134.70 0.00 10.02 Jul 15, 2040 5.38
2515 BES ENGINEERING CORP Industrials Equity 134.67 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 134.67 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 134.67 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 134.65 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 134.52 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 134.49 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 134.49 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 134.45 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 134.45 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 134.45 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 134.32 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 134.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 134.27 0.00 13.29 Jan 15, 2053 5.65
FMNB FARMERS NATIONAL BANC CORP Financials Equity 134.26 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 134.26 0.00 0.00 nan 0.00
ZIMV ZIMVIE INC Health Care Equity 134.19 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 134.12 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 134.10 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 134.10 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 133.94 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 133.93 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 133.75 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 133.75 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 133.65 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 133.65 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 133.65 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 133.57 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 133.57 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 133.57 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 133.57 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 133.57 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 133.53 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 133.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 133.28 0.00 12.34 Dec 07, 2046 4.75
6214 SYSTEX CORP Information Technology Equity 133.21 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 133.21 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 133.20 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 133.20 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 133.20 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 133.20 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 133.02 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 133.02 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 133.02 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 132.88 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 132.84 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 132.75 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 132.74 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 132.68 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 132.66 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 132.54 0.00 13.04 Oct 06, 2048 4.44
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 132.47 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 132.47 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 132.44 0.00 12.04 Mar 24, 2051 5.60
PNL POSTNL NV Industrials Equity 132.29 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 132.29 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 132.29 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 132.29 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 132.29 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 132.15 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 132.11 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 132.11 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 132.11 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 131.96 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 131.92 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 131.76 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 131.74 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 131.74 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 131.63 0.00 9.50 Mar 30, 2040 6.13
RDSALN SHELL FINANCE US INC Energy Fixed Income 131.63 0.00 12.15 May 11, 2045 4.38
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 131.56 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 131.56 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 131.56 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 131.45 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 131.43 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 131.43 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 131.39 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 131.39 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 131.37 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 131.37 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 131.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 131.19 0.00 10.27 Feb 07, 2042 5.88
HCKT HACKETT GROUP INC Information Technology Equity 131.17 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 131.01 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 131.01 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 130.91 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 130.84 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 130.82 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 130.71 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 130.64 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 130.64 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 130.48 0.00 14.41 Nov 24, 2050 3.25
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 130.46 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 130.46 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 130.46 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 130.38 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 130.31 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 130.27 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 130.27 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 130.25 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 130.20 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 130.18 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 130.12 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 130.09 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 130.09 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 130.09 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 130.09 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 130.09 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 130.04 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 129.91 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 129.91 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 129.91 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 129.79 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 129.72 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 129.54 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 129.46 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 129.40 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 129.36 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 129.36 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 129.36 0.00 7.70 Jun 20, 2036 7.04
MS MORGAN STANLEY Banking Fixed Income 129.32 0.00 12.31 Jan 27, 2045 4.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 129.21 0.00 12.02 Mar 01, 2046 4.75
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 129.14 0.00 12.63 May 15, 2050 5.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 129.14 0.00 11.81 Mar 08, 2047 5.21
BHB BAR HARBOR BANKSHARES Financials Equity 129.07 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 128.99 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 128.99 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 128.99 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 128.81 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 128.81 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 128.69 0.00 13.43 Apr 15, 2053 5.05
AIOT POWERFLEET INC Information Technology Equity 128.67 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 128.46 0.00 14.53 Jan 13, 2051 3.60
XRX XEROX HOLDINGS CORP Information Technology Equity 128.41 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 128.28 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 128.26 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 128.26 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 128.23 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 128.23 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 128.20 0.00 13.15 Aug 15, 2048 4.20
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 128.18 0.00 12.74 Nov 15, 2048 5.42
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 128.15 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 128.15 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 128.07 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 127.95 0.00 13.63 Aug 15, 2056 6.05
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 127.89 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 127.89 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 127.82 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 127.82 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 127.78 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 127.78 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 127.72 0.00 13.75 Feb 26, 2054 5.30
VS VS INDUSTRY Information Technology Equity 127.71 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 127.71 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 127.49 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 127.42 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 127.37 0.00 14.43 Apr 13, 2052 3.95
4743 ONENESS BIOTECH LTD Health Care Equity 127.34 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 127.27 0.00 14.35 Mar 15, 2052 3.85
CMRE COSTAMARE INC Industrials Equity 127.23 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 127.16 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 127.16 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 126.98 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 126.90 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 126.88 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 126.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 126.87 0.00 12.41 May 14, 2046 4.45
001120 LX INTERNATIONAL CORP Industrials Equity 126.79 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 126.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 126.66 0.00 12.43 Jun 14, 2046 4.40
068760 CELLTRION PHARM INC Health Care Equity 126.61 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 126.61 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 126.61 0.00 13.50 May 15, 2052 4.75
ICHR ICHOR HOLDINGS LTD Information Technology Equity 126.57 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 126.43 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 126.43 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 126.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 126.36 0.00 8.70 Jan 15, 2039 8.20
4123 CENTER LABORATORIES INC Health Care Equity 126.24 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 126.24 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 126.24 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 126.24 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 126.16 0.00 13.15 Mar 01, 2054 5.75
XOM EXXON MOBIL CORP Energy Fixed Income 126.11 0.00 12.42 Mar 01, 2046 4.11
100090 SK OCEANPLANT COLTD LTD Industrials Equity 126.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 126.03 0.00 10.43 Jul 15, 2041 5.60
META META PLATFORMS INC Communications Fixed Income 126.01 0.00 14.86 May 15, 2063 5.75
DKK DKK CASH Cash and/or Derivatives Cash 125.97 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 125.97 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 125.91 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 125.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 125.88 0.00 15.11 Aug 22, 2057 4.25
T AT&T INC Communications Fixed Income 125.76 0.00 11.24 Jun 01, 2041 3.50
UDCD UNITED DEVELOPMENT Real Estate Equity 125.69 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 125.59 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 125.52 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 125.52 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 125.52 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 125.52 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 125.51 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 125.43 0.00 13.41 Sep 15, 2054 5.50
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 125.32 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 125.26 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 125.25 0.00 14.45 Jan 23, 2059 5.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 125.23 0.00 9.15 Feb 15, 2039 5.90
000963 HUADONG MEDICINE LTD A Health Care Equity 125.14 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 125.07 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 125.07 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 125.07 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 125.06 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 124.99 0.00 14.52 Apr 15, 2051 3.45
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 124.94 0.00 13.31 Jul 17, 2054 5.75
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 124.78 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 124.78 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 124.73 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 124.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 124.61 0.00 8.60 Apr 24, 2038 4.24
8200 SAUDI REINSURANCE Financials Equity 124.59 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 124.59 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 124.59 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 124.59 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 124.52 0.00 9.62 Nov 02, 2047 4.60
AAPL APPLE INC Technology Fixed Income 124.47 0.00 15.47 Feb 08, 2051 2.65
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 124.40 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 124.27 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 124.27 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 124.26 0.00 9.89 Jan 15, 2040 5.50
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 124.23 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 124.17 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 124.17 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 124.01 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 123.94 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 123.88 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 123.86 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 123.86 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 123.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 123.83 0.00 12.72 Mar 04, 2056 5.61
6366 CHIYODA CORPORATION CORP Industrials Equity 123.72 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 123.72 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 123.71 0.00 12.33 Jan 15, 2053 6.75
VTLE VITAL ENERGY INC Energy Equity 123.68 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 123.68 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 123.68 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 123.49 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 123.49 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 123.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 123.41 0.00 7.29 Oct 23, 2035 6.38
2855 PRESIDENT SECURITIES CORP Financials Equity 123.31 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 123.29 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 123.26 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 123.16 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 123.16 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 123.13 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 123.13 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 123.13 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 122.94 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 122.85 0.00 12.12 Jan 20, 2048 4.44
APPS DIGITAL TURBINE INC Information Technology Equity 122.63 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 122.63 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 122.58 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 122.58 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 122.39 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 122.36 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 122.36 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 122.21 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 122.03 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 122.03 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 121.97 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 121.85 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 121.85 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 121.82 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 121.82 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 121.74 0.00 13.64 Mar 01, 2054 5.25
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 121.71 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 121.66 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 121.66 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 121.66 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 121.66 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 121.64 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 121.64 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 121.48 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 121.48 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 121.46 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 121.46 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 121.38 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 121.30 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 121.30 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 121.30 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 121.14 0.00 8.92 Jan 26, 2039 6.95
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 121.11 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 121.05 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 120.93 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 120.91 0.00 13.06 Mar 15, 2054 6.40
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 120.75 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 120.75 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 120.75 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 120.72 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 120.66 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 120.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 120.35 0.00 11.59 May 22, 2045 5.15
RLAY RELAY THERAPEUTICS INC Health Care Equity 120.27 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 120.20 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 120.20 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 120.10 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 120.10 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 120.10 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 120.07 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 120.07 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 120.01 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 120.01 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 119.83 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 119.83 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 119.74 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 119.65 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 119.55 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 119.48 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 119.47 0.00 14.54 Feb 22, 2064 5.65
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 119.46 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 119.46 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 119.46 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 119.35 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 119.28 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 119.28 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 119.27 0.00 8.99 Feb 14, 2039 5.80
8276 HEIWADO LTD Consumer Staples Equity 119.20 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 119.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 119.17 0.00 11.58 Nov 20, 2040 2.65
2312 KINPO ELECTRONICS INC Information Technology Equity 119.10 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 119.10 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 119.10 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 119.10 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 119.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.04 0.00 11.87 Jun 01, 2045 4.95
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 118.99 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 118.91 0.00 10.62 Mar 15, 2043 5.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 118.89 0.00 12.18 Feb 01, 2046 4.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 118.84 0.00 11.07 Nov 02, 2043 5.38
KE KIMBALL ELECTRONICS INC Information Technology Equity 118.82 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 118.73 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 118.73 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 118.73 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 118.60 0.00 13.04 Oct 15, 2047 4.03
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 118.56 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 118.55 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 118.55 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 118.50 0.00 13.38 Aug 03, 2055 6.00
ATYR ATYR PHARMA INC Health Care Equity 118.49 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 118.41 0.00 12.08 Feb 22, 2048 4.26
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 118.36 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 118.30 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 118.30 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 118.23 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 118.18 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 118.18 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 118.00 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 117.97 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 117.95 0.00 7.74 Apr 01, 2036 6.13
2695 KURA SUSHI INC Consumer Discretionary Equity 117.85 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 117.85 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 117.81 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 117.81 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 117.63 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 117.63 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 117.59 0.00 12.86 Nov 14, 2048 4.88
MLR MILLER INDUSTRIES INC Industrials Equity 117.51 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 117.39 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 117.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 117.19 0.00 12.74 Oct 15, 2048 4.70
2362 CLEVO Information Technology Equity 117.08 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 117.08 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 117.08 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 117.08 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 116.94 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 116.92 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 116.92 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 116.90 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 116.90 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 116.90 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 116.71 0.00 13.51 Jan 15, 2049 4.25
TCBX THIRD COAST BANCSHARES INC Financials Equity 116.65 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 116.58 0.00 11.73 Apr 15, 2049 6.25
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 116.53 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 116.53 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 116.53 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 116.53 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 116.39 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 116.35 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 116.29 0.00 13.42 Apr 15, 2054 5.38
KODK EASTMAN KODAK Information Technology Equity 116.26 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 116.26 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 116.19 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 116.17 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 116.13 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 116.06 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 116.04 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 115.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.90 0.00 10.04 Jun 15, 2039 4.13
009420 HANALL BIOPHARMA LTD Health Care Equity 115.80 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 115.62 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 115.59 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 115.59 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 115.48 0.00 13.31 Jun 28, 2054 5.75
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 115.43 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 115.25 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 115.14 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 115.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 115.10 0.00 10.91 Mar 25, 2041 3.65
2201 YULON MOTOR LTD Consumer Discretionary Equity 115.07 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 115.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 114.70 0.00 12.06 May 01, 2045 4.40
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 114.52 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 114.47 0.00 12.46 Jul 01, 2046 4.40
CODI COMPASS DIVERSIFIED Financials Equity 114.42 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 114.42 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 114.33 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 114.33 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 114.33 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 114.27 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 114.23 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 114.23 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 114.22 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.17 0.00 12.03 Jul 15, 2045 4.75
008930 HANMI SCIENCE LTD Health Care Equity 114.15 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 114.15 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 114.15 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 114.15 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 114.15 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 114.03 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 113.97 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 113.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 113.89 0.00 12.48 May 01, 2045 3.90
009450 KYUNG DONG NAVIEN LTD Industrials Equity 113.78 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 113.78 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 113.78 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 113.78 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.63 0.00 10.90 Apr 22, 2042 3.16
GHCL GHCL LTD Materials Equity 113.60 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 113.60 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 113.60 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 113.50 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 113.50 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 113.42 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 113.42 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 113.42 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 113.33 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 113.33 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 113.33 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 113.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 113.16 0.00 15.29 May 13, 2064 5.40
MTW MANITOWOC INC Industrials Equity 113.11 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 113.11 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 113.05 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 113.05 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 113.05 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 113.05 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 113.05 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 112.88 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 112.87 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 112.87 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 112.68 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 112.60 0.00 12.12 May 15, 2046 4.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 112.57 0.00 13.58 Jan 30, 2050 3.70
9948 ARCS LTD Consumer Staples Equity 112.43 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 112.43 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 112.32 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 112.32 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 112.32 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 112.25 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 112.13 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 112.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 112.12 0.00 10.85 Feb 24, 2043 3.44
ANAB ANAPTYSBIO INC Health Care Equity 112.12 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 112.02 0.00 13.44 Mar 15, 2052 4.55
OKE ONEOK INC Energy Fixed Income 111.82 0.00 12.26 Sep 01, 2053 6.63
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 111.77 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 111.72 0.00 8.78 May 16, 2038 6.38
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 111.62 0.00 12.21 Nov 28, 2053 7.80
AAPL APPLE INC Technology Fixed Income 111.58 0.00 12.32 May 13, 2045 4.38
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 111.58 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 111.58 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 111.58 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 111.52 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 111.40 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 111.40 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 111.31 0.00 8.49 Nov 30, 2036 4.75
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 111.22 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 111.22 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 111.14 0.00 12.42 Feb 10, 2053 5.70
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 111.13 0.00 7.60 Jan 26, 2036 6.44
HCA HCA INC Consumer Non-Cyclical Fixed Income 111.00 0.00 12.49 Jun 15, 2049 5.25
REAX REAL BROKERAGE INC Real Estate Equity 110.87 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 110.85 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 110.85 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 110.81 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 110.67 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 110.63 0.00 13.14 Aug 04, 2046 3.85
AU8U CAPITALAND CHINA TRUST Real Estate Equity 110.62 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 110.62 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 110.61 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 110.49 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 110.45 0.00 11.73 Nov 15, 2045 5.00
MS MORGAN STANLEY Banking Fixed Income 110.40 0.00 9.64 Jul 22, 2038 3.97
120110 KOLON INDUSTRY INC Materials Equity 110.30 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 110.30 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 110.22 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 110.15 0.00 11.35 Jun 01, 2045 5.55
CRSR CORSAIR GAMING INC Information Technology Equity 110.15 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 110.12 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 110.12 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 110.12 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 110.07 0.00 13.01 Nov 01, 2047 3.97
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 110.02 0.00 15.07 Nov 20, 2050 2.88
USHAMART USHA MARTIN LTD Materials Equity 109.94 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 109.94 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 109.94 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 109.89 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 109.85 0.00 15.67 Jun 03, 2050 2.50
EBF ENNIS INC Industrials Equity 109.82 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 109.75 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 109.49 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 109.43 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 109.39 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 109.39 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 109.36 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 109.31 0.00 14.21 Jul 17, 2064 5.88
HTRO HEXATRONIC GROUP Industrials Equity 109.27 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 109.20 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 109.20 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 109.03 0.00 10.80 May 13, 2040 3.50
VNET VNET GROUP ADR INC Information Technology Equity 109.02 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 108.99 0.00 13.49 Nov 01, 2049 4.00
ORCL ORACLE CORPORATION Technology Fixed Income 108.99 0.00 12.95 Nov 15, 2047 4.00
NFBK NORTHFIELD BANCORP INC Financials Equity 108.97 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 108.90 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 108.84 0.00 12.63 Jun 28, 2054 6.40
036930 JUSUNG ENGINEERING LTD Information Technology Equity 108.84 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 108.84 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 108.84 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 108.84 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 108.82 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 108.77 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 108.70 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 108.64 0.00 13.48 Apr 05, 2054 5.49
C CITIGROUP INC Banking Fixed Income 108.55 0.00 12.15 May 18, 2046 4.75
000932 HUNAN VALIN STEEL LTD A Materials Equity 108.47 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 108.40 0.00 7.74 Sep 15, 2036 6.45
ARVN ARVINAS INC Health Care Equity 108.38 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 108.36 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 108.36 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 108.36 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 108.31 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 108.29 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 108.29 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 108.29 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 108.18 0.00 12.26 Aug 15, 2047 4.54
2158 YIDU TECH INC Health Care Equity 108.10 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 108.10 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 108.10 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 108.05 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 107.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.93 0.00 14.66 Jul 15, 2064 5.75
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 107.92 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 107.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 107.70 0.00 12.87 Jan 22, 2047 4.38
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 107.70 0.00 11.94 Mar 18, 2045 4.50
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 107.52 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 107.46 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 107.46 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 107.39 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 107.37 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 107.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 107.22 0.00 13.55 Apr 22, 2051 3.11
000080 HITEJINRO Consumer Staples Equity 107.19 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 107.19 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 107.13 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 107.01 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 107.00 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 107.00 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 107.00 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 107.00 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 107.00 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 107.00 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 106.91 0.00 9.98 May 15, 2039 4.15
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 106.87 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 106.87 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 106.87 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 106.82 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 106.82 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 106.82 0.00 0.00 nan 0.00
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 106.80 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 106.80 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 106.64 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 106.64 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 106.61 0.00 10.73 Apr 22, 2042 3.21
YIT YIT Consumer Discretionary Equity 106.56 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 106.45 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 106.45 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 106.45 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 106.43 0.00 10.90 Mar 26, 2044 5.70
LXU LSB INDUSTRIES INC Materials Equity 106.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 106.31 0.00 11.69 Jul 08, 2044 4.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 106.29 0.00 13.42 Sep 24, 2048 4.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 106.28 0.00 10.21 Jul 01, 2040 4.50
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 106.27 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 106.27 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 106.24 0.00 11.07 May 17, 2042 4.88
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 106.09 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 105.96 0.00 12.89 Mar 01, 2046 3.70
TERN TERNS PHARMACEUTICALS INC Health Care Equity 105.95 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 105.90 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 105.90 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 105.81 0.00 12.80 May 15, 2054 5.95
SWANENERGY SWAN ENERGY CORP LTD Consumer Discretionary Equity 105.72 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 105.72 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 105.72 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 105.65 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 105.54 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 105.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 105.47 0.00 13.24 Mar 15, 2052 4.63
4105 TTY BIOPHARM LTD Health Care Equity 105.35 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 105.35 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 105.35 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 105.20 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 105.17 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 105.17 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 105.17 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 105.08 0.00 12.55 Mar 25, 2050 4.75
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 104.96 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 104.95 0.00 8.74 Jan 15, 2038 6.20
SFD SMITHFIELD FOODS INC Consumer Staples Equity 104.82 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 104.81 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 104.80 0.00 10.76 May 30, 2044 6.45
XOM EXXON MOBIL CORP Energy Fixed Income 104.77 0.00 10.25 Mar 19, 2040 4.23
7966 LINTEC CORP Materials Equity 104.75 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 104.70 0.00 0.00 nan 0.00
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 104.63 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 104.63 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 104.62 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 104.62 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 104.56 0.00 13.05 Aug 08, 2046 3.70
BA BOEING CO Capital Goods Fixed Income 104.54 0.00 13.68 May 01, 2064 7.01
TWI TITAN INTERNATIONAL INC Industrials Equity 104.50 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 104.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.31 0.00 10.04 Oct 15, 2040 5.50
9166 GENDA INC Consumer Discretionary Equity 104.30 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 104.29 0.00 14.93 Mar 15, 2064 5.50
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 104.26 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 104.22 0.00 14.66 May 29, 2050 3.13
WFC WELLS FARGO & CO Banking Fixed Income 104.04 0.00 11.72 Nov 04, 2044 4.65
COP CONOCOPHILLIPS Energy Fixed Income 104.03 0.00 9.16 Feb 01, 2039 6.50
AAPL APPLE INC Technology Fixed Income 104.01 0.00 15.41 May 11, 2050 2.65
HSBC HSBC HOLDINGS PLC Banking Fixed Income 104.01 0.00 8.27 Sep 15, 2037 6.50
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 103.98 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 103.89 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 103.89 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 103.89 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 103.71 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 103.51 0.00 11.29 Jan 31, 2044 5.38
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 103.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.40 0.00 11.31 Jul 15, 2044 5.50
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 103.38 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 103.32 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 103.25 0.00 10.86 Jan 15, 2042 4.95
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 103.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 103.20 0.00 10.83 Apr 22, 2042 3.22
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 103.16 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 103.06 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 102.99 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 102.97 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 102.92 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 102.79 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 102.79 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 102.73 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 102.62 0.00 9.56 Apr 23, 2040 4.08
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 102.61 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 102.61 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 102.52 0.00 8.16 Jan 25, 2037 6.20
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 102.42 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 102.42 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 102.42 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 102.42 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 102.14 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 102.06 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 102.04 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 102.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.97 0.00 10.86 Aug 16, 2043 5.63
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 101.94 0.00 12.68 May 15, 2047 4.27
3080 EASTERN PROVINCE CEMENT Materials Equity 101.87 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 101.87 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 101.69 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 101.69 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 101.51 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 101.51 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 101.41 0.00 12.37 Jun 25, 2048 4.88
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 101.32 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 101.28 0.00 13.26 Mar 23, 2050 4.70
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 101.28 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 101.15 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 101.14 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 101.14 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 101.14 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 101.14 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 100.96 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 100.96 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 100.77 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 100.77 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 100.76 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 100.75 0.00 13.10 Mar 01, 2056 6.25
ETON ETON PHARMACEUTCIALS INC Health Care Equity 100.69 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 100.65 0.00 16.41 Aug 15, 2050 2.05
1227 STANDARD FOODS CORP Consumer Staples Equity 100.59 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 100.59 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 100.59 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 100.56 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 100.49 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 100.49 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 100.23 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 100.22 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 100.22 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 100.22 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 100.22 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 100.22 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 100.22 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.17 0.00 10.67 Jan 06, 2042 5.40
ORCL ORACLE CORPORATION Technology Fixed Income 100.05 0.00 12.13 May 15, 2045 4.13
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 100.04 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 100.04 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 100.04 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 100.03 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 99.90 0.00 15.62 May 15, 2065 5.30
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 99.86 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 99.75 0.00 12.43 Dec 01, 2052 6.50
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 99.71 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 99.69 0.00 7.60 Aug 03, 2035 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 99.69 0.00 13.52 Mar 14, 2055 5.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.67 0.00 7.71 May 02, 2036 6.50
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 99.67 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 99.67 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 99.49 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 99.49 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 99.49 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 99.49 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 99.31 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 99.31 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 99.31 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 99.26 0.00 11.47 Apr 01, 2044 4.80
TMUS T-MOBILE USA INC Communications Fixed Income 99.24 0.00 13.41 Jan 15, 2054 5.75
DIS WALT DISNEY CO Communications Fixed Income 99.17 0.00 8.51 Nov 15, 2037 6.65
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 99.13 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 99.13 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 99.13 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 99.11 0.00 11.75 Oct 01, 2047 5.40
TMUS T-MOBILE USA INC Communications Fixed Income 98.98 0.00 11.30 Feb 15, 2041 3.00
DXCO3 DEXCO SA Materials Equity 98.94 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 98.94 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 98.88 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 98.85 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 98.85 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 98.76 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 98.76 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 98.76 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 98.76 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 98.59 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 98.59 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 98.58 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 98.58 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 98.58 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 98.58 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Other Equity 98.58 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 98.56 0.00 14.34 Mar 15, 2052 3.70
CHTR TIME WARNER CABLE LLC Communications Fixed Income 98.46 0.00 8.45 Jul 01, 2038 7.30
ASC ARDMORE SHIPPING CORP Energy Equity 98.46 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 98.43 0.00 11.96 Oct 21, 2045 4.75
1941 CHUDENKO CORP Industrials Equity 98.43 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 98.43 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 98.39 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 98.39 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 98.39 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 98.39 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 98.39 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 98.35 0.00 14.61 May 15, 2051 3.25
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 98.25 0.00 8.97 Apr 23, 2039 4.41
TMUS T-MOBILE USA INC Communications Fixed Income 98.23 0.00 10.20 Apr 15, 2040 4.38
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 98.21 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 98.20 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 98.20 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 98.20 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 98.13 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 98.03 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 98.03 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 98.00 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 97.98 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 97.87 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 97.84 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 97.84 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 97.84 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 97.74 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 97.73 0.00 13.85 Mar 08, 2054 5.22
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 97.72 0.00 13.59 Jul 07, 2055 5.90
CRNC CERENCE INC Information Technology Equity 97.67 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 97.66 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 97.66 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.58 0.00 12.72 Jan 23, 2049 3.90
TROX TRONOX HOLDINGS PLC Materials Equity 97.54 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 97.29 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 97.11 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 97.11 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 97.11 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 97.11 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 97.09 0.00 11.94 May 06, 2044 4.40
GOSS GOSSAMER BIO INC Health Care Equity 97.08 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 97.08 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 97.05 0.00 13.34 Apr 01, 2055 5.85
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 97.01 0.00 11.53 Jul 31, 2047 5.50
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 96.93 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 96.93 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 96.88 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 96.86 0.00 13.74 Mar 15, 2055 5.40
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 96.76 0.00 8.62 Jan 15, 2038 6.60
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 96.75 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 96.75 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 96.69 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 96.62 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 96.62 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 96.61 0.00 13.21 Feb 15, 2055 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 96.56 0.00 8.69 Aug 08, 2036 3.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 96.56 0.00 12.88 Mar 16, 2047 4.20
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 96.56 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 96.56 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 96.56 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 96.49 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 96.44 0.00 13.05 Dec 06, 2047 4.20
BIRLACORPN BIRLA LTD Materials Equity 96.38 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 96.38 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 96.38 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 96.36 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.33 0.00 12.96 Nov 16, 2048 4.63
FULC FULCRUM THERAPEUTICS INC Health Care Equity 96.29 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 96.18 0.00 8.74 Jan 15, 2039 7.63
8273 IZUMI LTD Consumer Discretionary Equity 96.17 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 96.09 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 96.09 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 96.01 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 96.01 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 96.01 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 96.01 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 96.01 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 96.01 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 95.90 0.00 11.97 Mar 15, 2045 4.63
ORKA ORUKA THERAPEUTICS INC Health Care Equity 95.83 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 95.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 95.78 0.00 14.67 May 15, 2064 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95.78 0.00 12.02 Dec 09, 2045 4.88
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 95.75 0.00 16.30 Apr 28, 2061 3.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 95.73 0.00 12.41 Feb 10, 2045 3.70
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 95.72 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 95.72 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 95.70 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 95.70 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 95.64 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 95.64 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 95.64 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 95.64 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 95.64 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 95.63 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 95.61 0.00 14.60 Apr 15, 2063 5.20
AAPL APPLE INC Technology Fixed Income 95.48 0.00 14.41 Aug 08, 2052 3.95
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 95.46 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 95.46 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 95.46 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 95.31 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 95.28 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95.18 0.00 13.81 Apr 15, 2054 5.20
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 95.10 0.00 13.20 Feb 15, 2055 5.55
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 95.09 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 95.09 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 94.98 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 94.97 0.00 11.70 May 12, 2041 2.88
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 94.91 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 94.91 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 94.91 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 94.82 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 94.82 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 94.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 94.70 0.00 11.22 Nov 19, 2041 2.52
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 94.55 0.00 10.88 Jun 20, 2054 7.78
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 94.54 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 94.54 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 94.54 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 94.54 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 94.54 0.00 0.00 nan 0.00
CBNK CAPITAL BANCORP INC Financials Equity 94.52 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 94.42 0.00 11.94 Feb 15, 2049 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 94.36 0.00 13.35 May 15, 2053 5.35
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 94.36 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 94.36 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 94.36 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 94.36 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 94.27 0.00 12.11 Feb 01, 2045 4.50
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 94.18 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 94.18 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 94.18 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 93.99 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 93.99 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 93.92 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 93.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 93.88 0.00 14.06 Feb 15, 2063 6.05
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 93.81 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 93.81 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 93.79 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 93.78 0.00 12.28 May 27, 2045 4.40
BAC BANK OF AMERICA NA Banking Fixed Income 93.74 0.00 8.07 Oct 15, 2036 6.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 93.63 0.00 11.28 Oct 24, 2048 6.38
OKE ONEOK INC Energy Fixed Income 93.63 0.00 13.02 Nov 01, 2054 5.70
TKFEN.E TEKFEN HOLDING A Industrials Equity 93.63 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 93.63 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 93.63 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 93.63 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 93.63 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 93.61 0.00 12.87 Apr 01, 2054 6.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 93.45 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 93.45 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 93.40 0.00 13.32 Jan 15, 2055 5.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 93.35 0.00 15.96 Feb 08, 2061 3.38
064960 SNT MOTIV LTD Consumer Discretionary Equity 93.26 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 93.26 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 93.26 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 93.26 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 93.25 0.00 10.41 Oct 02, 2043 6.25
AAPL APPLE INC Technology Fixed Income 93.23 0.00 12.73 Feb 09, 2045 3.45
CHTR TIME WARNER CABLE LLC Communications Fixed Income 93.18 0.00 8.07 May 01, 2037 6.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 93.11 0.00 13.55 Jun 01, 2052 3.90
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 93.08 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 93.08 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 93.08 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 93.08 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 93.08 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 93.05 0.00 8.92 Jun 15, 2039 6.75
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 92.85 0.00 10.77 May 20, 2043 5.63
WMT WALMART INC Consumer Cyclical Fixed Income 92.82 0.00 13.54 Jun 29, 2048 4.05
035760 CJ ENM LTD Communication Equity 92.71 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 92.71 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 92.70 0.00 8.14 Feb 27, 2037 6.15
9663 NAGAWA LTD Consumer Discretionary Equity 92.56 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 92.49 0.00 13.93 Mar 15, 2056 5.80
SD SANDRIDGE ENERGY INC Energy Equity 92.48 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 92.37 0.00 13.13 Apr 15, 2053 5.63
JKPAPER JK PAPER LTD Materials Equity 92.35 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 92.35 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 92.35 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 92.35 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 92.30 0.00 11.03 Apr 08, 2043 5.06
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 92.17 0.00 11.10 Oct 29, 2041 3.85
3962 CHANGE HOLDINGS INC Information Technology Equity 92.11 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 92.10 0.00 11.17 Mar 14, 2044 5.25
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 92.09 0.00 11.00 Oct 15, 2045 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 92.07 0.00 7.91 Jan 15, 2036 5.20
VOD VODAFONE GROUP PLC Communications Fixed Income 92.01 0.00 12.95 Jun 19, 2049 4.88
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 91.98 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 91.96 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 91.84 0.00 13.81 Feb 12, 2055 5.50
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 91.82 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 91.82 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 91.81 0.00 11.94 May 20, 2045 4.80
067160 SOOP LTD Communication Equity 91.80 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 91.80 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 91.80 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 91.80 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 91.66 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 91.61 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 91.61 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 91.61 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 91.59 0.00 14.52 Feb 24, 2050 3.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 91.43 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 91.43 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 91.43 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 91.43 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 91.43 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 91.41 0.00 10.76 Jan 15, 2043 4.75
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 91.25 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 91.25 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 91.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 91.21 0.00 12.62 Mar 09, 2048 4.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 91.21 0.00 15.10 Jun 04, 2051 2.94
VBK VERBIO Energy Equity 91.21 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 91.21 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 91.06 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 91.06 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 91.01 0.00 14.04 Aug 01, 2050 3.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 91.00 0.00 8.84 Jun 15, 2038 6.40
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 90.90 0.00 13.13 Feb 15, 2054 5.60
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 90.88 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 90.88 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 90.88 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 90.88 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 90.88 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 90.77 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 90.75 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 90.75 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 90.71 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 90.51 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 90.51 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 90.48 0.00 10.74 Sep 06, 2045 5.38
MCS THE MARCUS CORP Communication Equity 90.45 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 90.45 0.00 11.19 Apr 23, 2045 5.88
UBS UBS GROUP AG Banking Fixed Income 90.45 0.00 11.86 May 15, 2045 4.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 90.40 0.00 14.21 Apr 01, 2061 3.85
ARVIND ARVIND LTD Consumer Discretionary Equity 90.33 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 90.33 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 90.33 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 90.33 0.00 12.56 Aug 15, 2054 6.27
ORCL ORACLE CORPORATION Technology Fixed Income 90.33 0.00 9.30 Nov 15, 2037 3.80
FVR FRONTVIEW REIT INC Real Estate Equity 90.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.12 0.00 13.41 Feb 23, 2054 5.50
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 90.05 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 89.96 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 89.92 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 89.92 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 89.89 0.00 12.06 Apr 01, 2050 6.60
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 89.85 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 89.85 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 89.79 0.00 8.30 Oct 15, 2037 7.00
293490 KAKAO GAMES CORP Communication Equity 89.78 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 89.78 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 89.78 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 89.74 0.00 13.97 Jun 25, 2054 5.30
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 89.66 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 89.64 0.00 10.25 May 03, 2042 6.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 89.60 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 89.60 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 89.55 0.00 11.52 Sep 15, 2044 4.90
SNPS SYNOPSYS INC Technology Fixed Income 89.52 0.00 13.51 Apr 01, 2055 5.70
PSX PHILLIPS 66 Energy Fixed Income 89.51 0.00 10.32 May 01, 2042 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 89.47 0.00 13.35 May 15, 2055 6.05
056190 SFA ENGINEERING CORP Industrials Equity 89.41 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 89.41 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 89.41 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 89.31 0.00 14.47 Sep 15, 2064 5.65
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 89.23 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 88.95 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 88.93 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 88.93 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 88.87 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 88.87 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 88.86 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 88.86 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 88.80 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 88.74 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 88.68 0.00 14.40 Apr 01, 2050 3.50
SPOK SPOK HOLDINGS INC Communication Equity 88.67 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 88.54 0.00 13.71 Jan 15, 2055 5.50
2031 HSIN KUANG STEEL LTD Materials Equity 88.50 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 88.50 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 88.50 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 88.46 0.00 13.18 Jul 01, 2049 4.40
PSX PHILLIPS 66 Energy Fixed Income 88.45 0.00 11.52 Nov 15, 2044 4.88
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 88.43 0.00 16.22 Nov 24, 2070 3.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 88.41 0.00 8.96 Mar 03, 2037 3.63
CMCSA COMCAST CORPORATION Communications Fixed Income 88.40 0.00 15.17 Jan 15, 2051 2.80
CMCSA COMCAST CORPORATION Communications Fixed Income 88.36 0.00 14.20 Feb 01, 2050 3.45
DC DAKOTA GOLD CORP Materials Equity 88.28 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 88.21 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 88.13 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 88.08 0.00 11.51 Aug 15, 2042 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 88.01 0.00 13.15 Nov 15, 2053 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 87.98 0.00 13.48 Feb 16, 2055 5.55
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 87.95 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 87.95 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 87.85 0.00 9.50 Mar 01, 2041 6.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 87.82 0.00 14.69 Jun 03, 2050 3.24
ENBCN ENBRIDGE INC Energy Fixed Income 87.80 0.00 12.69 Nov 15, 2053 6.70
095340 ISC TECHNOLOGY LTD Information Technology Equity 87.77 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 87.77 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 87.77 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 87.69 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 87.69 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 87.65 0.00 11.88 Dec 05, 2044 4.95
INTC INTEL CORPORATION Technology Fixed Income 87.62 0.00 13.15 Aug 05, 2052 4.90
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 87.58 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 87.58 0.00 9.34 Oct 07, 2039 6.00
AVGO BROADCOM INC 144A Technology Fixed Income 87.55 0.00 14.12 Feb 15, 2051 3.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 87.53 0.00 13.66 Mar 22, 2053 5.05
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 87.40 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 87.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 87.32 0.00 14.14 May 15, 2055 4.38
BVS BIOVENTUS CLASS A INC Health Care Equity 87.29 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 87.25 0.00 10.49 Apr 01, 2040 3.75
1723 CHINA STEEL CHEMICAL CORP Materials Equity 87.22 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 87.22 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 87.22 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 87.19 0.00 15.20 Feb 09, 2064 5.10
CIVB CIVISTA BANCSHARES INC Financials Equity 87.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 86.87 0.00 13.46 Jun 01, 2054 5.65
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 86.87 0.00 11.57 Jul 15, 2045 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 86.86 0.00 14.28 Apr 15, 2053 4.50
001740 SK NETWORKS LTD Industrials Equity 86.85 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 86.85 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 86.79 0.00 8.26 Jun 15, 2037 6.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.74 0.00 8.37 Feb 15, 2038 6.88
SWIM LATHAM GROUP INC Consumer Discretionary Equity 86.70 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 86.70 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 86.69 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 86.69 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 86.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 86.67 0.00 12.66 Sep 01, 2054 6.05
AAPL APPLE INC Technology Fixed Income 86.64 0.00 14.30 May 10, 2053 4.85
RDSALN SHELL FINANCE US INC Energy Fixed Income 86.59 0.00 12.71 May 10, 2046 4.00
EOLS EVOLUS INC Health Care Equity 86.50 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 86.48 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 86.48 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 86.48 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 86.44 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 86.43 0.00 12.43 Apr 01, 2046 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 86.33 0.00 15.31 Mar 15, 2062 4.03
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 86.30 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 86.28 0.00 15.18 Aug 15, 2062 4.65
9603 HIS LTD Consumer Discretionary Equity 86.24 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 86.24 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 86.12 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 86.12 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 86.11 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 85.93 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 85.93 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 85.93 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 85.91 0.00 11.13 Apr 08, 2044 5.50
ITIC INVESTORS TITLE Financials Equity 85.85 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 85.85 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 85.79 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 85.75 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 85.75 0.00 13.75 Mar 15, 2055 5.50
BKV BKV CORP Energy Equity 85.65 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 85.65 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 85.63 0.00 7.43 Jul 15, 2036 8.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 85.61 0.00 12.61 Oct 01, 2049 4.88
ENIIM ENI SPA 144A Energy Fixed Income 85.53 0.00 13.01 May 15, 2054 5.95
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 85.52 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 85.45 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 85.43 0.00 13.95 Apr 15, 2066 6.38
119 POLY PPTY GROUP LTD Real Estate Equity 85.38 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 85.38 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 85.32 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 85.28 0.00 13.88 Feb 09, 2054 5.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 85.20 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 85.18 0.00 15.58 Mar 20, 2060 3.84
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 85.02 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 84.93 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 84.93 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 84.89 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 84.83 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 84.83 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 84.83 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 84.80 0.00 12.54 Apr 01, 2047 4.00
GBFH GBANK FINL HLDGS INC Financials Equity 84.67 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 84.65 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 84.65 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 84.65 0.00 9.45 Feb 23, 2042 6.51
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 84.50 0.00 13.15 Oct 15, 2054 5.60
CRM SALESFORCE INC Technology Fixed Income 84.49 0.00 15.44 Jul 15, 2051 2.90
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 84.47 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 84.47 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 84.47 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 84.47 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 84.43 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 84.32 0.00 14.83 Sep 01, 2049 2.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 84.24 0.00 12.73 Mar 01, 2047 4.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 84.22 0.00 14.37 Nov 15, 2063 6.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 84.17 0.00 14.27 Jan 14, 2055 5.20
9940 SINYI REALTY INC Real Estate Equity 84.10 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 84.10 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 84.10 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.04 0.00 13.78 Sep 01, 2049 3.63
018880 HANON SYSTEMS Consumer Discretionary Equity 83.92 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 83.81 0.00 9.98 Sep 15, 2041 6.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 83.75 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 83.68 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.58 0.00 12.55 Jul 24, 2048 4.03
HCA HCA INC Consumer Non-Cyclical Fixed Income 83.56 0.00 11.92 Jun 15, 2047 5.50
2204 CHINA MOTOR CORP Consumer Discretionary Equity 83.55 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 83.55 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 83.55 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 83.55 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 83.53 0.00 12.91 Apr 18, 2054 5.75
WTBA WEST BANCORPORATION INC Financials Equity 83.42 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 83.40 0.00 12.56 Jul 15, 2046 4.20
005850 SL CORP Consumer Discretionary Equity 83.37 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 83.37 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 83.37 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 83.37 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 83.33 0.00 14.10 Mar 01, 2052 3.88
ANGO ANGIODYNAMICS INC Health Care Equity 83.29 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 83.25 0.00 15.30 May 18, 2063 5.05
688072 PIOTECH INC A Information Technology Equity 83.18 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 83.18 0.00 10.89 Mar 16, 2047 7.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 83.15 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 83.10 0.00 8.59 Apr 15, 2038 6.50
RWS RWS HOLDINGS PLC Industrials Equity 83.08 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 83.02 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 83.00 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 83.00 0.00 12.96 Dec 08, 2047 3.73
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 82.89 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 82.88 0.00 11.03 Sep 16, 2040 3.20
NUTX NUTEX HEALTH INC Health Care Equity 82.83 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 82.63 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 82.63 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 82.63 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 82.60 0.00 13.78 Feb 05, 2054 5.30
DCTH DELCATH SYS INC Health Care Equity 82.56 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 82.50 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 82.45 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 82.30 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 82.27 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 82.27 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 82.27 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 82.23 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 82.17 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 82.17 0.00 13.31 Jun 15, 2054 6.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 82.12 0.00 13.41 Apr 01, 2051 3.70
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 82.09 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 82.09 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 82.09 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 82.07 0.00 12.73 Feb 21, 2053 5.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.04 0.00 10.49 Apr 22, 2041 3.11
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.92 0.00 17.30 Mar 17, 2062 3.04
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 81.90 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 81.90 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 81.90 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 81.81 0.00 13.61 Sep 15, 2054 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 81.77 0.00 9.34 Jul 08, 2039 6.13
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 81.72 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 81.72 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 81.72 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 81.72 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 81.72 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 81.72 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 81.71 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 81.58 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 81.54 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 81.51 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 81.45 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 81.43 0.00 13.26 May 15, 2054 5.50
TCPI TRANSCOAL PACIFIC Industrials Equity 81.35 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 81.35 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 81.35 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 81.28 0.00 12.38 May 25, 2047 4.75
2379 DIP CORP Industrials Equity 81.27 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 81.26 0.00 12.53 Jun 06, 2047 4.67
V VISA INC Technology Fixed Income 81.23 0.00 8.13 Dec 14, 2035 4.15
UHAL U HAUL HOLDING Industrials Equity 81.21 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 81.18 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 81.17 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.09 0.00 12.58 Aug 02, 2053 7.08
VOD VODAFONE GROUP PLC Communications Fixed Income 81.04 0.00 12.43 May 30, 2048 5.25
KRW KRW CASH Cash and/or Derivatives Cash 80.99 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 80.99 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 80.99 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 80.99 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 80.91 0.00 14.63 Apr 05, 2064 5.64
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 80.86 0.00 12.10 Sep 25, 2048 5.63
NXI NEXITY SA Real Estate Equity 80.82 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 80.80 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 80.80 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 80.80 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 80.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 80.80 0.00 13.51 Mar 01, 2053 4.88
UAMY UNITED STATES ANTIMONY CORP Materials Equity 80.66 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 80.66 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 80.62 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 80.62 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 80.58 0.00 14.73 Sep 11, 2049 2.95
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 80.53 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 80.53 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 80.44 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 80.40 0.00 12.89 May 01, 2047 4.15
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 80.40 0.00 11.32 Mar 05, 2054 6.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 80.35 0.00 12.64 Feb 20, 2048 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 80.15 0.00 13.50 May 14, 2055 5.95
ABSI ABSCI CORP Health Care Equity 80.13 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 80.07 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 80.07 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 80.07 0.00 12.58 Nov 15, 2053 6.54
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.94 0.00 12.86 Sep 15, 2048 4.52
MCG MOBICO GROUP PLC Industrials Equity 79.92 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 79.89 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 79.89 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 79.89 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 79.89 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 79.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 79.57 0.00 11.49 May 15, 2041 3.05
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 79.52 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 79.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 79.47 0.00 9.38 Mar 26, 2041 5.32
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 79.47 0.00 14.98 Apr 21, 2060 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 79.41 0.00 14.16 Sep 15, 2052 4.09
MPLX MPLX LP Energy Fixed Income 79.34 0.00 9.14 Apr 15, 2038 4.50
CBLL CERIBELL INC Health Care Equity 79.34 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 79.32 0.00 13.15 Dec 06, 2048 4.50
PRTA PROTHENA PLC Health Care Equity 79.28 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.27 0.00 13.84 May 17, 2053 5.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 79.24 0.00 8.25 Sep 15, 2037 6.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79.19 0.00 12.86 Nov 15, 2047 4.35
064760 TOKAI CARBON KOREA LTD Information Technology Equity 79.15 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 79.15 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 79.15 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 78.97 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 78.97 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.96 0.00 13.98 Aug 14, 2054 5.05
FRPH FRP HOLDINGS INC Real Estate Equity 78.95 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 78.88 0.00 14.58 Jan 12, 2052 3.63
HES HESS CORP Energy Fixed Income 78.81 0.00 10.00 Feb 15, 2041 5.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 78.79 0.00 12.20 Jul 15, 2046 4.80
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 78.79 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 78.79 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 78.79 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 78.76 0.00 13.23 Apr 30, 2054 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 78.73 0.00 12.81 Apr 01, 2050 5.30
NCMI NATIONAL CINEMEDIA INC Communication Equity 78.69 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 78.62 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 78.56 0.00 14.26 Apr 22, 2051 3.84
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.49 0.00 12.61 Apr 01, 2053 5.25
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 78.42 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 78.42 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 78.42 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 78.33 0.00 13.60 Mar 15, 2055 5.70
KLAC KLA CORP Technology Fixed Income 78.28 0.00 13.82 Jul 15, 2052 4.95
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 78.24 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 78.24 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 77.97 0.00 13.16 Feb 06, 2047 4.25
LXFR LUXFER HOLDINGS PLC Industrials Equity 77.97 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 77.93 0.00 12.28 Sep 08, 2053 6.30
CZNC CITIZENS AND NORTHERN CORP Financials Equity 77.90 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 77.87 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 77.87 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 77.83 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 77.83 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 77.83 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 77.77 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 77.69 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 77.69 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 77.69 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 77.64 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 77.63 0.00 12.33 Nov 03, 2045 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 77.62 0.00 12.09 Jan 19, 2055 7.13
YMAB Y MABS THERAPEUTICS INC Health Care Equity 77.57 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 77.55 0.00 14.46 Apr 06, 2050 3.25
INTC INTEL CORPORATION Technology Fixed Income 77.53 0.00 13.82 Nov 15, 2049 3.25
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 77.50 0.00 10.41 May 24, 2041 5.25
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 77.50 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 77.44 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 77.44 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 77.39 0.00 11.98 Jun 15, 2046 4.75
MPLX MPLX LP Energy Fixed Income 77.39 0.00 12.31 Apr 15, 2048 4.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 77.35 0.00 13.30 Feb 27, 2053 5.38
3617 CYBERPOWER SYSTEMS INC Industrials Equity 77.32 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 77.32 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 77.32 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 77.32 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 77.32 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 77.30 0.00 14.63 Jul 09, 2050 3.17
FNLC FIRST BANCORP INC Financials Equity 77.24 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 77.21 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 77.14 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 77.07 0.00 8.31 Mar 01, 2037 5.25
MS MORGAN STANLEY MTN Banking Fixed Income 77.00 0.00 13.96 Jan 25, 2052 2.80
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 76.99 0.00 7.81 Jan 15, 2036 5.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 76.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 76.89 0.00 12.84 Mar 01, 2055 6.20
067310 HANA MICRON INC Information Technology Equity 76.77 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 76.77 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 76.77 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 76.72 0.00 7.68 Jan 25, 2036 6.10
AAPL APPLE INC Technology Fixed Income 76.66 0.00 12.73 Feb 09, 2047 4.25
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 76.59 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 76.59 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 76.59 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 76.59 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 76.59 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 76.56 0.00 10.74 Jun 04, 2042 5.00
PBPB POTBELLY CORP Consumer Discretionary Equity 76.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.48 0.00 13.04 Jun 15, 2048 4.25
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 76.46 0.00 12.96 Jun 22, 2050 4.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 76.41 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 76.41 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 76.41 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 76.39 0.00 14.72 Sep 10, 2064 5.42
ITOS ITEOS THERAPEUTICS INC Health Care Equity 76.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 76.31 0.00 13.24 Jul 15, 2046 3.40
MEDX MEDMIX N AG Health Care Equity 76.31 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.29 0.00 11.35 Mar 15, 2044 4.85
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 76.26 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 76.26 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 76.18 0.00 13.37 May 15, 2055 5.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 76.14 0.00 15.64 Dec 10, 2051 2.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 76.06 0.00 12.39 Sep 28, 2048 5.10
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 76.06 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 76.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 76.03 0.00 12.45 Nov 03, 2045 4.45
KIDS ORTHOPEDIATRICS CORP Health Care Equity 75.99 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 75.98 0.00 11.28 Apr 19, 2047 5.75
NKE NIKE INC Consumer Cyclical Fixed Income 75.95 0.00 14.33 Mar 27, 2050 3.38
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 75.88 0.00 10.73 Apr 05, 2040 3.38
069260 TKG HUCHEMS LTD Materials Equity 75.86 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 75.86 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 75.86 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 75.86 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 75.83 0.00 10.76 Nov 08, 2042 5.25
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 75.80 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 75.80 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 75.71 0.00 12.80 May 20, 2047 4.30
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 75.67 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 75.67 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 75.67 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 75.60 0.00 0.00 nan 0.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 75.60 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 75.60 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 75.49 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 75.49 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 75.40 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 75.38 0.00 12.25 May 15, 2046 4.70
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 75.31 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 75.31 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 75.31 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 75.27 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.18 0.00 12.81 May 03, 2047 4.05
VREX VAREX IMAGING CORP Health Care Equity 75.14 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 75.12 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 75.12 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 75.12 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 75.01 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 74.95 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 74.95 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 74.95 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 74.94 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 74.94 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74.90 0.00 13.81 Feb 27, 2053 4.88
MET METLIFE INC Insurance Fixed Income 74.90 0.00 5.20 Dec 15, 2066 6.40
IBEX IBEX LTD Industrials Equity 74.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 74.82 0.00 10.43 Sep 13, 2043 6.67
NINV NATIONAL INVEST Financials Equity 74.76 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 74.76 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 74.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 74.74 0.00 12.57 Jan 23, 2049 3.95
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 74.68 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 74.68 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 74.67 0.00 15.98 Dec 13, 2051 2.61
SAR SARANTIS SA REG STOCK Consumer Staples Equity 74.57 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 74.57 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 74.57 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 74.57 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 74.49 0.00 8.38 Feb 01, 2037 5.85
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 74.48 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 74.35 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 74.34 0.00 14.61 Feb 05, 2050 3.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 74.27 0.00 12.36 Sep 21, 2048 5.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 74.26 0.00 9.30 Apr 16, 2040 6.75
WMT WALMART INC Consumer Cyclical Fixed Income 74.24 0.00 8.33 Aug 15, 2037 6.50
SIMH3 SIMPAR SA Industrials Equity 74.21 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 74.19 0.00 11.14 Dec 15, 2045 6.13
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 74.16 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 74.04 0.00 12.90 Mar 14, 2052 4.95
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 74.02 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 74.02 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 73.96 0.00 13.31 Feb 10, 2063 5.90
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 73.84 0.00 13.04 Dec 15, 2047 4.08
007070 GS RETAIL LTD Consumer Staples Equity 73.84 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 73.76 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 73.75 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 73.66 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 73.66 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 73.66 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 73.66 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 73.63 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 73.61 0.00 13.05 Apr 05, 2054 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 73.49 0.00 13.77 Oct 15, 2054 5.35
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 73.47 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 73.43 0.00 10.63 Oct 24, 2042 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 73.25 0.00 9.47 Apr 15, 2040 6.30
OOMA OOMA INC Information Technology Equity 73.17 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 73.11 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 73.11 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 73.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 73.08 0.00 11.37 Dec 15, 2042 4.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 73.03 0.00 16.70 Nov 20, 2060 3.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 73.01 0.00 12.11 Nov 10, 2044 4.25
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 72.92 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 72.92 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 72.88 0.00 10.63 Mar 15, 2046 6.60
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 72.83 0.00 12.40 Apr 20, 2048 5.00
INTU INTUIT INC Technology Fixed Income 72.77 0.00 13.52 Sep 15, 2053 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 72.75 0.00 7.49 Nov 01, 2035 6.05
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 72.74 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 72.74 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 72.70 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 72.68 0.00 9.10 Nov 01, 2038 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 72.67 0.00 13.51 Oct 15, 2053 5.55
CLPT CLEARPOINT NEURO INC Health Care Equity 72.58 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 72.57 0.00 7.99 Oct 27, 2036 6.50
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 72.56 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 72.52 0.00 10.20 Nov 02, 2040 5.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 72.47 0.00 13.06 Mar 04, 2054 5.97
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 72.47 0.00 12.01 Oct 14, 2052 7.75
AAPL APPLE INC Technology Fixed Income 72.44 0.00 15.87 Aug 05, 2051 2.70
DUK DUKE ENERGY CORP Electric Fixed Income 72.44 0.00 12.71 Sep 01, 2046 3.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.42 0.00 12.86 Jun 01, 2053 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.40 0.00 9.54 Mar 15, 2039 4.81
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 72.39 0.00 9.52 Mar 30, 2040 6.06
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 72.37 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 72.37 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 72.37 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 72.30 0.00 13.38 Jun 15, 2054 5.65
AIP ARTERIS INC Information Technology Equity 72.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 72.22 0.00 10.61 Nov 01, 2039 3.25
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 72.19 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.19 0.00 14.60 Apr 15, 2052 3.63
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 72.19 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 72.19 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 72.12 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 72.12 0.00 12.56 Sep 16, 2046 3.88
TMUS T-MOBILE USA INC Communications Fixed Income 72.09 0.00 13.57 Nov 15, 2055 5.88
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 72.05 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 72.05 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 72.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 71.91 0.00 13.51 Nov 13, 2047 3.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 71.91 0.00 11.67 Feb 01, 2044 4.85
ABEO ABEONA THERAPEUTICS INC Health Care Equity 71.86 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.76 0.00 13.18 Feb 15, 2053 5.13
PGEN PRECIGEN INC Health Care Equity 71.73 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 71.69 0.00 13.42 Sep 15, 2054 5.85
JUSTDIAL JUST DIAL LTD Communication Equity 71.64 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 71.64 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 71.57 0.00 15.14 Oct 15, 2050 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 71.56 0.00 15.15 Nov 10, 2050 2.77
MVBF MVB FINANCIAL CORP Financials Equity 71.53 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.52 0.00 13.77 Apr 01, 2052 4.25
BLZE BACKBLAZE INC CLASS A Information Technology Equity 71.46 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 71.46 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 71.46 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.38 0.00 15.14 Mar 05, 2051 3.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 71.34 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 71.33 0.00 11.59 Aug 17, 2045 5.25
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 71.33 0.00 11.90 Nov 30, 2046 4.39
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 71.27 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 71.27 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 71.21 0.00 12.36 Jan 25, 2049 5.58
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 71.20 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 71.19 0.00 13.34 Nov 15, 2053 5.90
RXST RXSIGHT INC Health Care Equity 71.13 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 71.13 0.00 13.93 Apr 22, 2064 6.00
MA MASTERCARD INC Technology Fixed Income 71.13 0.00 13.96 Mar 26, 2050 3.85
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 71.09 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 70.94 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 70.93 0.00 14.67 Oct 15, 2050 3.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 70.91 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 70.91 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 70.90 0.00 8.48 Jan 15, 2038 6.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 70.86 0.00 17.58 Jun 03, 2060 2.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 70.83 0.00 8.85 Dec 15, 2036 4.00
PKBK PARKE BANCORP INC Financials Equity 70.81 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 70.81 0.00 13.22 May 15, 2048 4.15
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 70.78 0.00 14.21 Mar 15, 2051 3.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 70.75 0.00 7.45 Apr 01, 2036 6.60
HAL HALLIBURTON COMPANY Energy Fixed Income 70.75 0.00 8.66 Sep 15, 2038 6.70
HRTX HERON THERAPEUTICS INC Health Care Equity 70.74 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 70.73 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 70.68 0.00 13.29 May 20, 2053 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.65 0.00 12.94 Feb 01, 2049 4.80
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 70.61 0.00 12.89 Nov 22, 2052 6.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70.60 0.00 10.75 Feb 21, 2040 3.15
DVN DEVON ENERGY CORP Energy Fixed Income 70.56 0.00 10.09 Jul 15, 2041 5.60
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 70.56 0.00 12.03 Mar 01, 2049 5.52
4128 MICROBIO LTD Consumer Staples Equity 70.54 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 70.54 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 70.54 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 70.54 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 70.53 0.00 8.89 Mar 01, 2039 7.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 70.41 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 70.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 70.35 0.00 16.79 May 12, 2061 3.25
ALT ALTIMMUNE INC Health Care Equity 70.28 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 70.28 0.00 0.00 nan 0.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 70.28 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 70.21 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 70.18 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 70.18 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 70.15 0.00 8.44 Oct 15, 2037 6.20
AURA AURA BIOSCIENCES INC Health Care Equity 70.08 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 70.03 0.00 10.05 Sep 15, 2040 5.13
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 70.03 0.00 12.37 May 23, 2053 6.90
3632 GREE HOLDINGS INC Communication Equity 69.99 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 69.98 0.00 13.00 Jun 01, 2054 6.05
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 69.96 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 69.90 0.00 14.88 Mar 25, 2061 4.10
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 69.89 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 69.89 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 69.89 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 69.85 0.00 10.16 Sep 01, 2043 5.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 69.84 0.00 14.13 Mar 13, 2051 3.70
AEGN AEGEAN AIRLINES SA Industrials Equity 69.81 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 69.81 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69.80 0.00 11.44 Feb 15, 2045 5.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 69.75 0.00 11.78 Jun 15, 2048 6.00
HUMA HUMACYTE INC Health Care Equity 69.69 0.00 0.00 nan 0.00
121600 ADVANCED NANO PRODUCT LTD Materials Equity 69.63 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 69.63 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 69.62 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 69.62 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 69.59 0.00 8.32 Apr 15, 2037 5.50
ET ENERGY TRANSFER LP Energy Fixed Income 69.52 0.00 12.68 Apr 01, 2055 6.20
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 69.49 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 69.44 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 69.36 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 69.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 69.32 0.00 12.38 Jan 10, 2047 4.95
ARDT ARDENT HEALTH INC Health Care Equity 69.30 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.22 0.00 14.38 Apr 15, 2050 3.35
PDLB PONCE FINANCIAL GROUP INC Financials Equity 69.16 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 69.14 0.00 11.37 Feb 05, 2044 5.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 69.12 0.00 8.54 Mar 15, 2038 6.25
DIS WALT DISNEY CO Communications Fixed Income 69.12 0.00 7.66 Dec 15, 2035 6.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 69.12 0.00 13.43 Mar 07, 2049 4.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 69.08 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 69.08 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 69.03 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 68.97 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 68.90 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 68.89 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 68.89 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 68.89 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 68.89 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 68.89 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 68.89 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 68.89 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 68.84 0.00 12.93 May 01, 2050 5.25
HAL HALLIBURTON COMPANY Energy Fixed Income 68.79 0.00 8.87 Sep 15, 2039 7.45
TYRA TYRA BIOSCIENCES INC Health Care Equity 68.77 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 68.73 0.00 12.94 May 07, 2050 4.70
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 68.71 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 68.71 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 68.64 0.00 9.03 Jan 25, 2039 6.30
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 68.63 0.00 9.30 Dec 16, 2039 6.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 68.63 0.00 13.53 Aug 15, 2049 3.70
HLS HEALIUS LTD Health Care Equity 68.63 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 68.53 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.53 0.00 13.90 Dec 01, 2061 4.40
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 68.49 0.00 13.98 May 13, 2054 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.46 0.00 13.58 Mar 22, 2050 4.00
KOD KODIAK SCIENCES INC Health Care Equity 68.31 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 68.31 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 68.31 0.00 14.71 May 01, 2065 5.80
RZLV REZOLVE AI PLC Information Technology Equity 68.18 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 68.18 0.00 0.00 nan 0.00
CTY1S CITYCON Real Estate Equity 68.18 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 68.16 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 68.16 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 68.06 0.00 9.71 Sep 24, 2038 3.90
RMR RMR GROUP INC CLASS A Real Estate Equity 68.05 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 68.01 0.00 15.15 Dec 02, 2051 3.10
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 67.98 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 67.98 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 67.98 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 67.92 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 67.92 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 67.82 0.00 11.18 Jul 09, 2040 3.02
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 67.79 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 67.78 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 67.78 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 67.78 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 67.73 0.00 10.81 Mar 15, 2043 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 67.72 0.00 11.56 Mar 11, 2041 2.88
BAC BANK OF AMERICA CORP Banking Fixed Income 67.68 0.00 14.04 Jul 21, 2052 2.97
T AT&T INC Communications Fixed Income 67.65 0.00 15.43 Jun 01, 2060 3.85
600256 GUANGHUI ENERGY LTD A Energy Equity 67.61 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 67.52 0.00 11.67 Mar 01, 2047 5.20
EXC EXELON CORPORATION Electric Fixed Income 67.48 0.00 13.05 Mar 15, 2053 5.60
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 67.45 0.00 13.67 Nov 15, 2054 5.70
KTKBANK KARNATAKA BANK LTD Financials Equity 67.43 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 67.43 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 67.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 67.34 0.00 8.58 Jul 15, 2036 3.85
VSTM VERASTEM INC Health Care Equity 67.32 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 67.17 0.00 9.61 Nov 15, 2040 5.88
SLQT SELECTQUOTE INC Financials Equity 67.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 67.12 0.00 12.66 Feb 21, 2054 5.60
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 67.10 0.00 12.90 Nov 15, 2053 6.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 67.09 0.00 12.79 May 15, 2055 6.13
PHP PHP CASH Cash and/or Derivatives Cash 67.06 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 67.06 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 67.06 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 67.00 0.00 11.61 Dec 15, 2042 4.07
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 66.95 0.00 13.40 Mar 15, 2049 4.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 66.94 0.00 11.16 Feb 04, 2041 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.94 0.00 8.44 Mar 16, 2037 5.25
636 KLN LOGISTICS GROUP LTD Industrials Equity 66.82 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.76 0.00 11.23 Jul 09, 2044 5.84
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 66.73 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 66.69 0.00 0.00 nan 0.00
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 66.67 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 66.60 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.56 0.00 13.03 Dec 15, 2048 4.45
FE MONONGAHELA POWER CO 144A Electric Fixed Income 66.54 0.00 11.19 Dec 15, 2043 5.40
CSCO CISCO SYSTEMS INC Technology Fixed Income 66.52 0.00 15.13 Feb 26, 2064 5.35
ORCL ORACLE CORPORATION Technology Fixed Income 66.49 0.00 14.22 Sep 27, 2064 5.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.47 0.00 12.66 Nov 20, 2045 4.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 66.46 0.00 11.05 Jul 21, 2042 2.91
CMCSA COMCAST CORPORATION Communications Fixed Income 66.36 0.00 15.82 Aug 15, 2052 2.45
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 66.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 66.34 0.00 14.18 Feb 21, 2050 3.38
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 66.33 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 66.33 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 66.33 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 66.33 0.00 12.22 Mar 06, 2048 4.89
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 66.29 0.00 10.75 Aug 11, 2061 5.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 66.21 0.00 13.39 Jul 12, 2047 3.90
AAPL APPLE INC Technology Fixed Income 66.18 0.00 17.94 Aug 20, 2060 2.55
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 66.14 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 66.14 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 66.14 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 66.14 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 66.13 0.00 13.42 May 15, 2054 5.75
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 66.09 0.00 10.38 Jan 20, 2042 6.25
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 66.08 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 66.08 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 66.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.03 0.00 14.51 Apr 15, 2064 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 66.01 0.00 12.60 Jun 01, 2047 4.50
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 65.96 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 65.96 0.00 0.00 nan 0.00
009240 HANSSEM LTD Consumer Discretionary Equity 65.78 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 65.78 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 65.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 65.73 0.00 14.36 Aug 03, 2065 6.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 65.66 0.00 12.90 Jun 01, 2053 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 65.63 0.00 11.58 Jun 17, 2041 3.06
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 65.63 0.00 10.37 Jun 22, 2040 3.85
FOXA FOX CORP Communications Fixed Income 65.60 0.00 9.29 Jan 25, 2039 5.48
003090 DAEWOONG LTD Health Care Equity 65.59 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 65.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 65.58 0.00 12.89 Jun 15, 2048 4.56
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 65.55 0.00 14.65 Feb 09, 2051 3.15
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.55 0.00 13.18 Jun 15, 2047 3.90
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 65.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 65.48 0.00 9.08 Apr 22, 2039 4.46
HSBC HSBC HOLDINGS PLC Banking Fixed Income 65.43 0.00 8.62 Jun 01, 2038 6.80
BRO BROWN & BROWN INC Insurance Fixed Income 65.42 0.00 13.25 Jun 23, 2055 6.25
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 65.41 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 65.41 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 65.40 0.00 12.24 Nov 15, 2053 7.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 65.40 0.00 11.18 Mar 15, 2044 5.00
JBIO JADE BIOSCIENCES INC Health Care Equity 65.35 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 65.23 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 65.23 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 65.22 0.00 13.50 Mar 09, 2053 5.13
AAPL APPLE INC Technology Fixed Income 65.20 0.00 8.05 Feb 23, 2036 4.50
SEPN SEPTERNA INC Health Care Equity 65.16 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 65.08 0.00 13.85 Apr 18, 2064 5.90
DVN DEVON ENERGY CORPORATION Energy Fixed Income 65.07 0.00 12.66 Sep 15, 2054 5.75
AAPL APPLE INC Technology Fixed Income 64.92 0.00 11.87 Feb 08, 2041 2.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 64.90 0.00 13.29 Feb 28, 2053 5.25
NRE NATIONAL REAL ESTATE Real Estate Equity 64.86 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.85 0.00 11.70 May 18, 2043 4.15
HCA HCA INC Consumer Non-Cyclical Fixed Income 64.84 0.00 12.92 Sep 15, 2054 5.95
LMNR LIMONEIRA Consumer Staples Equity 64.76 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 64.75 0.00 13.09 Feb 08, 2051 3.83
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 64.75 0.00 14.00 Jan 15, 2053 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.70 0.00 12.62 Mar 01, 2048 4.13
XPER XPERI INC Information Technology Equity 64.63 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 64.60 0.00 14.55 Apr 29, 2051 3.40
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 64.57 0.00 13.09 Apr 30, 2050 4.35
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 64.57 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 64.54 0.00 17.23 Feb 08, 2061 2.80
MPLX MPLX LP Energy Fixed Income 64.54 0.00 12.85 Apr 01, 2055 5.95
047920 HLB PHARMACEUTICAL LTD Health Care Equity 64.50 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 64.50 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 64.50 0.00 0.00 nan 0.00
NEON NEONODE INC Information Technology Equity 64.50 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 64.50 0.00 14.26 May 01, 2050 3.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 64.50 0.00 11.68 Oct 13, 2045 4.95
ENELIM ENEL FIN INTL 144A Electric Fixed Income 64.42 0.00 8.23 Sep 15, 2037 6.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 64.36 0.00 12.88 Jan 09, 2048 4.34
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.34 0.00 12.76 Mar 15, 2049 4.90
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 64.31 0.00 12.38 Nov 21, 2053 6.88
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 64.24 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 64.24 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 64.24 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 64.14 0.00 9.94 Apr 01, 2041 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 64.07 0.00 10.05 Feb 01, 2042 6.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 64.04 0.00 11.33 Feb 01, 2043 4.70
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 63.99 0.00 9.30 Nov 15, 2038 5.32
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.94 0.00 12.75 Dec 01, 2047 4.38
DOW DOW CHEMICAL CO Basic Industry Fixed Income 63.93 0.00 11.01 Nov 15, 2042 4.38
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 63.91 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 63.91 0.00 13.61 May 22, 2054 5.50
XOM EXXON MOBIL CORP Energy Fixed Income 63.81 0.00 14.33 Aug 16, 2049 3.10
ERAS ERASCA INC Health Care Equity 63.78 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 63.78 0.00 8.06 Nov 15, 2035 4.42
EAT AMREST HOLDINGS Consumer Discretionary Equity 63.76 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 63.76 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 63.76 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 63.76 0.00 12.94 Apr 15, 2054 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.76 0.00 13.40 Feb 10, 2055 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 63.74 0.00 14.02 Mar 15, 2051 3.60
ZIP ZIPRECRUITER INC CLASS A Communication Equity 63.65 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 63.58 0.00 13.20 Mar 01, 2048 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.49 0.00 13.52 May 15, 2054 5.70
AAPL APPLE INC Technology Fixed Income 63.48 0.00 11.99 May 06, 2044 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 63.46 0.00 14.28 Jul 15, 2051 3.50
AVNW AVIAT NETWORKS INC Information Technology Equity 63.45 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 63.44 0.00 13.79 Feb 15, 2055 5.20
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 63.44 0.00 13.45 Jun 15, 2055 6.00
WMT WALMART INC Consumer Cyclical Fixed Income 63.44 0.00 7.66 Sep 01, 2035 5.25
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 63.41 0.00 11.93 Jun 30, 2056 4.50
COP CONOCOPHILLIPS CO Energy Fixed Income 63.30 0.00 13.39 May 15, 2053 5.30
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 63.30 0.00 7.72 May 01, 2036 6.45
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 63.28 0.00 10.71 May 01, 2042 5.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 63.25 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 63.21 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 63.21 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.18 0.00 13.59 Jan 31, 2050 4.20
CRM SALESFORCE INC Technology Fixed Income 63.08 0.00 11.98 Jul 15, 2041 2.70
PLTK PLAYTIKA HOLDING CORP Communication Equity 63.06 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 63.06 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 63.03 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 63.03 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 63.03 0.00 13.62 Sep 10, 2054 5.28
ZBIO ZENAS BIOPHARMA INC Health Care Equity 62.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 62.95 0.00 10.89 Aug 11, 2046 5.86
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 62.90 0.00 9.27 Nov 15, 2039 6.75
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 62.88 0.00 11.02 Dec 01, 2043 5.75
WEST WESTROCK COFFEE Consumer Staples Equity 62.86 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 62.79 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 62.79 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 62.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 62.75 0.00 15.96 Apr 13, 2062 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 62.75 0.00 13.51 Feb 20, 2054 5.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 62.70 0.00 11.39 Dec 08, 2046 5.29
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 62.66 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 62.66 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 62.66 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 62.66 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 62.53 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 62.52 0.00 8.29 May 14, 2036 4.30
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 62.50 0.00 14.16 Apr 05, 2050 3.58
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.48 0.00 13.82 Nov 15, 2054 5.50
BRKHEC PACIFICORP Electric Fixed Income 62.48 0.00 13.27 Dec 01, 2053 5.35
CZK CZK CASH Cash and/or Derivatives Cash 62.48 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 62.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 62.40 0.00 8.11 Mar 15, 2037 6.45
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 62.35 0.00 11.44 Sep 15, 2045 5.20
RWE RWE FINANCE US LLC 144A Electric Fixed Income 62.34 0.00 12.81 Apr 16, 2054 6.25
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 62.32 0.00 14.24 Nov 15, 2050 3.50
DNL D&L INDUSTRIES INC Materials Equity 62.30 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 62.30 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 62.27 0.00 11.06 Mar 14, 2046 5.93
LFMD LIFEMD INC Health Care Equity 62.27 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 62.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.20 0.00 11.01 Jun 01, 2041 3.50
CMCSA COMCAST CORPORATION Communications Fixed Income 62.19 0.00 12.98 Mar 01, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.14 0.00 11.46 Mar 15, 2042 3.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.14 0.00 12.06 May 15, 2046 4.90
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 62.11 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 62.11 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 62.11 0.00 0.00 nan 0.00
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 62.11 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 62.11 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 62.10 0.00 12.60 Mar 22, 2054 6.35
BA BOEING CO Capital Goods Fixed Income 62.02 0.00 13.83 Feb 01, 2050 3.75
COP CONOCOPHILLIPS CO Energy Fixed Income 61.99 0.00 13.27 Mar 15, 2054 5.55
RAYMOND RAYMOND LTD Industrials Equity 61.93 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 61.93 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 61.93 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 61.79 0.00 14.41 Jun 30, 2062 3.95
T AT&T INC Communications Fixed Income 61.76 0.00 12.14 Jun 15, 2045 4.35
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 61.75 0.00 0.00 nan 0.00
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 61.74 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 61.68 0.00 0.00 nan 0.00
PLBC PLUMAS BANCORP Financials Equity 61.68 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 61.66 0.00 12.73 Apr 15, 2046 3.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 61.56 0.00 13.32 Sep 15, 2053 5.70
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 61.56 0.00 7.83 Jan 15, 2036 5.45
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 61.56 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 61.54 0.00 10.20 Sep 12, 2039 3.74
SMC SUMMIT MIDSTREAM CORP Energy Equity 61.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61.44 0.00 14.09 Feb 04, 2051 3.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 61.43 0.00 13.86 Jun 01, 2054 5.20
PRME PRIME MEDICINE INC Health Care Equity 61.41 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 61.38 0.00 15.58 Jun 01, 2050 2.60
020560 ASIANA AIRLINES INC Industrials Equity 61.38 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 61.38 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 61.31 0.00 7.74 Oct 15, 2035 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 61.28 0.00 15.23 May 15, 2051 2.85
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 61.26 0.00 11.79 Nov 07, 2048 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 61.26 0.00 14.16 Jul 17, 2054 5.25
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 61.21 0.00 8.07 Feb 01, 2036 4.70
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 61.20 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 61.20 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.19 0.00 12.78 Feb 15, 2048 4.25
OKE ONEOK INC Energy Fixed Income 61.16 0.00 13.15 Oct 15, 2055 6.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 61.16 0.00 14.12 Aug 15, 2055 5.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.14 0.00 15.70 Sep 15, 2050 2.50
MET METLIFE INC Insurance Fixed Income 61.11 0.00 13.88 Jan 15, 2054 5.25
C CITIGROUP INC Banking Fixed Income 61.09 0.00 10.50 Jan 30, 2042 5.88
DUK DUKE ENERGY CORP Electric Fixed Income 61.09 0.00 13.20 Aug 15, 2052 5.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 61.03 0.00 13.20 Mar 15, 2054 5.75
ALMS ALUMIS INC Health Care Equity 61.02 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 61.01 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 61.01 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.96 0.00 11.25 Jan 15, 2043 4.65
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 60.95 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 60.89 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 60.83 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 60.83 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 60.76 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 60.76 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 60.71 0.00 12.91 Dec 15, 2046 4.13
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 60.68 0.00 9.04 Aug 01, 2039 7.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 60.66 0.00 12.52 Aug 15, 2046 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 60.66 0.00 15.79 Sep 22, 2051 2.65
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 60.65 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 60.63 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60.61 0.00 15.50 Nov 13, 2050 2.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 60.61 0.00 13.53 May 01, 2053 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 60.58 0.00 11.48 Jul 08, 2046 5.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60.56 0.00 11.69 Aug 15, 2045 5.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 60.56 0.00 0.00 nan 0.00
BRY BERRY Energy Equity 60.49 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 60.46 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 60.42 0.00 11.54 Jun 09, 2042 3.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 60.42 0.00 9.88 Sep 01, 2041 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 60.33 0.00 11.24 Apr 01, 2045 5.20
395400 SK REITS LTD Real Estate Equity 60.28 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 60.25 0.00 13.93 May 15, 2050 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 60.25 0.00 14.13 Jun 01, 2053 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.18 0.00 14.89 Apr 01, 2062 4.45
CDXS CODEXIS INC Health Care Equity 60.17 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 60.10 0.00 11.50 Apr 01, 2044 4.88
SGML SIGMA LITHIUM CORP Materials Equity 60.10 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 60.10 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 60.10 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 60.10 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 60.10 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 60.05 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 60.05 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 60.03 0.00 10.36 Feb 10, 2043 5.63
SB SAFE BULKERS INC Industrials Equity 60.03 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 60.00 0.00 11.35 Aug 12, 2043 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 59.97 0.00 9.34 Mar 01, 2038 3.90
CERS CERUS CORP Health Care Equity 59.97 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.90 0.00 10.83 Apr 15, 2040 3.30
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.84 0.00 13.50 Mar 03, 2053 5.05
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 59.84 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 59.84 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 59.82 0.00 14.18 Sep 15, 2062 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.79 0.00 9.55 Sep 01, 2040 6.45
TBCH TURTLE BEACH CORP Information Technology Equity 59.77 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.74 0.00 15.12 Feb 12, 2065 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 59.69 0.00 13.71 Jan 15, 2055 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.69 0.00 14.62 May 14, 2065 6.05
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.65 0.00 15.68 Sep 01, 2053 2.77
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 59.65 0.00 13.91 May 01, 2053 4.60
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 59.65 0.00 13.55 Apr 27, 2052 4.75
AAPL APPLE INC Technology Fixed Income 59.64 0.00 15.96 Aug 08, 2062 4.10
XOMA XOMA ROYALTY CORP Health Care Equity 59.57 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 59.55 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 59.55 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 59.52 0.00 13.94 Sep 01, 2055 5.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.50 0.00 13.31 Nov 15, 2047 3.75
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 59.49 0.00 14.63 Dec 01, 2051 3.10
CMCSA COMCAST CORPORATION Communications Fixed Income 59.49 0.00 14.31 Oct 15, 2058 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 59.49 0.00 8.50 Sep 01, 2036 4.00
CTOS CTOS DIGITAL Industrials Equity 59.37 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 59.32 0.00 12.19 Jul 01, 2049 5.13
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 59.25 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 59.25 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 59.22 0.00 12.60 Apr 01, 2054 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 59.21 0.00 12.77 Feb 05, 2049 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.21 0.00 11.15 Feb 15, 2043 4.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 59.19 0.00 13.04 Sep 30, 2047 3.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.17 0.00 13.61 Sep 15, 2052 4.95
CADL CANDEL THERAPEUTICS INC Health Care Equity 59.11 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 59.06 0.00 7.71 Sep 01, 2035 4.60
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 58.98 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 58.86 0.00 18.56 Aug 15, 2060 2.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58.83 0.00 8.39 Mar 01, 2036 3.55
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 58.82 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 58.82 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 58.82 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 58.68 0.00 10.69 Nov 15, 2039 3.25
OM OUTSET MEDICAL INC Health Care Equity 58.65 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 58.63 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 58.61 0.00 9.77 Mar 25, 2040 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.61 0.00 10.53 Sep 15, 2043 6.55
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 58.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 58.54 0.00 11.65 Jun 15, 2044 4.85
JMSB JOHN MARSHALL BANCORP INC Financials Equity 58.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 58.49 0.00 14.76 May 15, 2062 4.95
NEM NEWMONT CORPORATION Basic Industry Fixed Income 58.48 0.00 10.76 Mar 15, 2042 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 58.48 0.00 12.33 Oct 01, 2054 6.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 58.48 0.00 11.80 May 21, 2048 6.15
C CITIGROUP INC Banking Fixed Income 58.38 0.00 11.10 Nov 03, 2042 2.90
AAPL APPLE INC Technology Fixed Income 58.36 0.00 13.32 Sep 12, 2047 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 58.35 0.00 14.00 Aug 01, 2054 5.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 58.33 0.00 13.68 Oct 15, 2050 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 58.31 0.00 13.77 Jun 15, 2054 5.60
SUNTECK SUNTECK REALTY LTD Real Estate Equity 58.27 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 58.26 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.25 0.00 11.57 Sep 15, 2045 5.10
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.08 0.00 12.17 Apr 01, 2053 6.70
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 58.05 0.00 11.83 Aug 04, 2045 5.25
AAPL APPLE INC Technology Fixed Income 58.03 0.00 15.74 Aug 20, 2050 2.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 58.00 0.00 10.85 Jul 13, 2043 6.18
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.95 0.00 8.48 Aug 15, 2037 5.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 57.92 0.00 10.77 Apr 01, 2046 6.75
2723 GOURMET MASTER LTD Consumer Discretionary Equity 57.90 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 57.88 0.00 13.58 Dec 01, 2054 5.65
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57.88 0.00 11.39 Jun 01, 2044 5.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.88 0.00 12.45 Mar 01, 2047 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.83 0.00 13.74 Feb 22, 2052 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.80 0.00 10.26 Aug 15, 2039 3.50
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 57.79 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.78 0.00 12.65 Apr 15, 2047 4.35
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 57.75 0.00 14.08 Apr 06, 2050 3.70
601865 FLAT GLASS GROUP LTD A Information Technology Equity 57.72 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 57.72 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 57.72 0.00 9.48 Feb 01, 2038 3.80
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 57.70 0.00 9.76 Jan 27, 2040 5.60
CMCSA COMCAST CORPORATION Communications Fixed Income 57.67 0.00 8.86 Jul 15, 2036 3.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 57.67 0.00 12.17 May 15, 2053 6.90
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 57.63 0.00 15.24 Feb 27, 2063 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.63 0.00 8.39 Nov 15, 2038 8.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 57.55 0.00 12.37 Aug 01, 2047 4.50
PSNL PERSONALIS INC Health Care Equity 57.54 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 57.53 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 57.43 0.00 13.14 Jun 15, 2054 5.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 57.39 0.00 12.65 Mar 01, 2055 6.15
1234 CHINA LILANG LTD Consumer Discretionary Equity 57.35 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 57.35 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 57.28 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 57.28 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 57.27 0.00 12.00 Apr 24, 2048 4.28
CHTR TIME WARNER CABLE LLC Communications Fixed Income 57.25 0.00 10.68 Sep 15, 2042 4.50
ANNX ANNEXON INC Health Care Equity 57.21 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 57.17 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 57.17 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 57.17 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 57.17 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 57.17 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 57.14 0.00 11.78 Feb 15, 2047 5.65
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 57.07 0.00 13.70 Apr 15, 2052 4.50
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 56.98 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 56.95 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 56.94 0.00 9.54 Jun 15, 2039 5.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 56.89 0.00 12.24 Feb 15, 2053 6.50
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 56.89 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 56.88 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.87 0.00 9.71 Jan 15, 2038 3.40
PLD PROLOGIS LP Reits Fixed Income 56.87 0.00 13.66 Jun 15, 2053 5.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 56.84 0.00 11.75 Apr 15, 2047 5.30
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 56.82 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 56.80 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 56.80 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 56.79 0.00 15.74 Nov 15, 2060 3.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.79 0.00 8.23 Jan 15, 2036 4.27
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 56.69 0.00 15.82 Mar 15, 2051 2.50
TBRG TRUBRIDGE INC Health Care Equity 56.68 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 56.62 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 56.62 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 56.62 0.00 11.41 Sep 01, 2042 3.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.61 0.00 13.85 Jan 15, 2054 5.40
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.56 0.00 17.07 Dec 10, 2061 2.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 56.52 0.00 13.17 Jan 15, 2049 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.52 0.00 11.46 Apr 01, 2044 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 56.46 0.00 10.63 Oct 18, 2043 5.63
MET METLIFE INC Insurance Fixed Income 56.44 0.00 13.70 Jul 15, 2052 5.00
PAT PATRIZIA Real Estate Equity 56.44 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 56.43 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 56.43 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 56.42 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 56.39 0.00 13.07 Jun 15, 2052 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 56.38 0.00 13.35 Aug 14, 2053 5.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 56.34 0.00 11.17 Mar 01, 2042 3.50
GLW CORNING INC Technology Fixed Income 56.34 0.00 15.58 Nov 15, 2079 5.45
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 56.34 0.00 11.91 May 15, 2044 4.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 56.31 0.00 12.65 Apr 01, 2048 4.75
OPRT OPORTUN FINANCIAL CORP Financials Equity 56.22 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 56.18 0.00 11.41 Nov 13, 2043 4.88
BYND BEYOND MEAT INC Consumer Staples Equity 56.16 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56.16 0.00 13.66 Jun 15, 2054 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 56.08 0.00 14.77 Feb 14, 2053 3.50
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 56.03 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 56.03 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 55.98 0.00 13.33 Nov 15, 2054 5.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 55.94 0.00 14.00 Mar 15, 2050 3.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 55.91 0.00 11.76 Apr 01, 2049 5.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.91 0.00 9.91 Mar 07, 2039 3.90
225570 NEXON GAMES LTD Communication Equity 55.88 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 55.85 0.00 12.94 Jan 10, 2048 4.32
ELV ELEVANCE HEALTH INC Insurance Fixed Income 55.83 0.00 14.36 Nov 01, 2064 5.85
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.78 0.00 11.45 Jun 20, 2042 4.00
NPCE NEUROPACE INC Health Care Equity 55.76 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 55.70 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 55.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.65 0.00 15.16 May 17, 2063 5.15
TG TREDEGAR CORP Materials Equity 55.63 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 55.63 0.00 11.10 Jul 17, 2042 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.63 0.00 13.57 Dec 01, 2054 5.60
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 55.61 0.00 13.37 May 21, 2054 5.80
T AT&T INC Communications Fixed Income 55.53 0.00 12.85 Mar 09, 2049 4.55
137310 SD BIOSENSOR INC Health Care Equity 55.52 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 55.51 0.00 12.99 Nov 15, 2046 3.94
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 55.51 0.00 13.57 Jun 01, 2052 5.05
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 55.50 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 55.45 0.00 13.36 Apr 01, 2053 5.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.38 0.00 12.99 Nov 01, 2046 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 55.38 0.00 8.80 Apr 15, 2038 6.20
NGNE NEUROGENE INC Health Care Equity 55.37 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 55.33 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 55.33 0.00 14.55 Apr 09, 2050 3.25
OKE ONEOK PARTNERS LP Energy Fixed Income 55.33 0.00 8.25 Oct 15, 2037 6.85
PDYN PALLADYNE AI CORP Industrials Equity 55.30 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 55.27 0.00 13.66 Mar 25, 2060 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 55.27 0.00 13.31 Mar 15, 2054 5.55
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 55.27 0.00 13.16 Sep 15, 2048 4.20
EDIT EDITAS MEDICINE INC Health Care Equity 55.24 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 55.23 0.00 13.34 Oct 15, 2054 5.65
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 55.17 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 55.17 0.00 7.87 Jan 15, 2036 5.35
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 55.15 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 55.15 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 55.15 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 55.13 0.00 13.86 Feb 15, 2051 3.60
INTC INTEL CORPORATION Technology Fixed Income 55.12 0.00 12.21 May 19, 2046 4.10
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 55.04 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 55.02 0.00 12.74 Apr 01, 2047 4.35
OPRX OPTIMIZERX CORP Health Care Equity 54.98 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 54.97 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 54.97 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 54.95 0.00 12.18 Jul 30, 2045 4.65
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 54.95 0.00 11.03 Mar 15, 2044 4.88
MEI METHODE ELECTRONICS INC Information Technology Equity 54.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.82 0.00 11.32 Feb 15, 2044 4.88
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.80 0.00 9.37 Nov 15, 2039 6.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 54.80 0.00 11.52 Jul 01, 2042 4.00
600109 SINOLINK SECURITIES LTD A Financials Equity 54.78 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 54.78 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 54.77 0.00 9.42 Mar 01, 2039 4.85
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 54.71 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 54.69 0.00 14.18 Jan 15, 2053 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54.67 0.00 13.64 Jan 15, 2053 5.35
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 54.67 0.00 13.11 Jun 15, 2052 5.50
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 54.65 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 54.60 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 54.60 0.00 11.42 Jan 22, 2044 4.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 54.60 0.00 10.38 Dec 01, 2041 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.59 0.00 14.65 Dec 15, 2049 3.13
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 54.52 0.00 6.75 Aug 31, 2036 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 54.52 0.00 14.52 Nov 07, 2049 3.13
COP CONOCOPHILLIPS CO Energy Fixed Income 54.50 0.00 14.12 Mar 15, 2052 3.80
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 54.42 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 54.42 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.41 0.00 11.99 Mar 15, 2045 4.40
CMCSA COMCAST CORPORATION Communications Fixed Income 54.39 0.00 9.41 Oct 15, 2038 4.60
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 54.37 0.00 13.65 Apr 05, 2052 4.40
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 54.32 0.00 7.95 Oct 24, 2036 6.15
AKERBP AKER BP ASA 144A Energy Fixed Income 54.29 0.00 12.60 Oct 01, 2054 5.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 54.29 0.00 13.57 Mar 15, 2049 3.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 54.29 0.00 14.16 Sep 13, 2049 3.25
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 54.27 0.00 13.73 Dec 07, 2049 3.94
INBX INHIBRX BIOSCIENCES INC Health Care Equity 54.19 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 54.19 0.00 13.52 Sep 08, 2053 5.50
SWTQ SCHWEITER N AG Industrials Equity 54.18 0.00 0.00 nan 0.00
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 54.12 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 54.12 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 54.12 0.00 12.36 Feb 15, 2069 5.08
SPGI S&P GLOBAL INC Technology Fixed Income 54.11 0.00 14.53 Mar 01, 2052 3.70
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 54.07 0.00 10.79 May 01, 2043 5.75
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 54.06 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 54.06 0.00 14.53 Jun 28, 2063 6.10
NVDA NVIDIA CORPORATION Technology Fixed Income 54.04 0.00 10.73 Apr 01, 2040 3.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 54.02 0.00 12.99 Aug 15, 2049 4.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 53.91 0.00 13.65 Mar 15, 2053 4.95
UEMS UEM SUNRISE Real Estate Equity 53.87 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 53.87 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 53.87 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 53.83 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 53.81 0.00 13.31 Feb 25, 2050 4.35
OKE ONEOK INC Energy Fixed Income 53.79 0.00 12.27 Jul 15, 2048 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53.73 0.00 11.29 Mar 15, 2043 4.45
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 53.69 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 53.66 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 53.66 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.66 0.00 12.73 Oct 15, 2052 6.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 53.63 0.00 10.07 Aug 17, 2040 5.10
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 53.59 0.00 9.26 Jun 25, 2038 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 53.58 0.00 12.79 Aug 15, 2047 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 53.56 0.00 12.46 Nov 16, 2045 4.38
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 53.54 0.00 8.61 Apr 30, 2038 6.65
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 53.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 53.43 0.00 14.88 Feb 01, 2052 3.30
FDX FEDEX CORP Transportation Fixed Income 53.36 0.00 11.77 Nov 15, 2045 4.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.35 0.00 15.07 Aug 15, 2059 3.88
089860 LOTTE RENTAL LTD Industrials Equity 53.32 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 53.28 0.00 14.21 Jun 01, 2054 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 53.26 0.00 7.72 Aug 15, 2035 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 53.25 0.00 13.65 Mar 15, 2054 5.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 53.23 0.00 15.20 Aug 14, 2050 2.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 53.21 0.00 13.23 Nov 15, 2053 6.20
SION SIONNA THERAPEUTICS INC Health Care Equity 53.20 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.20 0.00 14.77 May 15, 2050 2.90
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 53.14 0.00 0.00 nan 0.00
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 53.14 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 53.13 0.00 7.20 Sep 30, 2040 2.94
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 53.11 0.00 11.74 Jun 01, 2041 2.81
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 53.11 0.00 12.43 Feb 01, 2050 5.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.03 0.00 13.14 Oct 15, 2047 3.75
MXCT MAXCYTE INC Health Care Equity 53.01 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.01 0.00 13.81 Feb 01, 2050 3.65
DUK DUKE ENERGY CORP Electric Fixed Income 52.96 0.00 12.90 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.96 0.00 8.78 Apr 15, 2038 6.05
38 FIRST TRACTOR LTD H Industrials Equity 52.95 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 52.95 0.00 11.87 Jan 10, 2053 7.37
FC FRANKLIN COVEY Industrials Equity 52.94 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 52.91 0.00 9.05 Jan 10, 2039 6.88
SRE SEMPRA Natural Gas Fixed Income 52.91 0.00 9.32 Oct 15, 2039 6.00
GWW WW GRAINGER INC Capital Goods Fixed Income 52.88 0.00 12.09 Jun 15, 2045 4.60
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 52.83 0.00 14.30 May 15, 2050 3.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.82 0.00 12.42 Apr 14, 2046 4.45
ARQ ARQ INC Materials Equity 52.81 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 52.81 0.00 0.00 nan 0.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 52.77 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 52.77 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 52.74 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52.70 0.00 8.91 Jan 26, 2039 6.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.68 0.00 12.80 Apr 15, 2049 5.01
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 52.65 0.00 8.76 May 15, 2038 6.50
EBAY EBAY INC Consumer Cyclical Fixed Income 52.60 0.00 14.34 May 10, 2051 3.65
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 52.59 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 52.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 52.52 0.00 8.99 Nov 15, 2039 8.00
FESA4 FERBASA PREF Materials Equity 52.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 52.40 0.00 13.79 Aug 21, 2054 5.01
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 52.37 0.00 8.86 Jan 14, 2038 5.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.35 0.00 7.78 Mar 15, 2036 5.80
WMT WALMART INC Consumer Cyclical Fixed Income 52.34 0.00 14.07 Sep 09, 2052 4.50
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 52.29 0.00 13.64 Jun 30, 2050 4.38
MFIN MEDALLION FINANCIAL CORP Financials Equity 52.28 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 52.22 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 52.22 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 52.22 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 52.22 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 52.22 0.00 13.30 Sep 14, 2048 4.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 52.17 0.00 14.98 Feb 22, 2062 4.40
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 52.15 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 52.15 0.00 11.02 Mar 15, 2042 4.30
INTC INTEL CORPORATION Technology Fixed Income 52.14 0.00 14.24 Aug 12, 2051 3.05
RMNI RIMINI STREET INC Information Technology Equity 52.09 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 52.09 0.00 14.36 Apr 22, 2052 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 52.05 0.00 11.84 Apr 21, 2045 4.75
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 52.04 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 52.04 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 52.04 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 52.00 0.00 13.00 May 01, 2050 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 51.99 0.00 8.32 Dec 14, 2036 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 51.97 0.00 13.20 Mar 15, 2055 5.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 51.95 0.00 12.57 Feb 25, 2055 6.38
9039 SAKAI MOVING SERVICE LTD Industrials Equity 51.92 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.87 0.00 12.62 Sep 06, 2049 4.76
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.87 0.00 11.72 Sep 01, 2044 4.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 51.87 0.00 10.25 Nov 15, 2041 5.25
ATT GRUPA AZOTY SA Materials Equity 51.85 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 51.85 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 51.85 0.00 0.00 nan 0.00
NOV NOV INC Energy Fixed Income 51.84 0.00 11.34 Dec 01, 2042 3.95
RDSALN SHELL FINANCE US INC Energy Fixed Income 51.84 0.00 12.93 Sep 12, 2046 3.75
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 51.84 0.00 8.44 Jun 15, 2037 6.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 51.81 0.00 9.38 Oct 01, 2039 6.25
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 51.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 51.72 0.00 10.25 Feb 08, 2041 5.30
079160 CJ CGV LTD Communication Equity 51.67 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 51.67 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 51.67 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 51.66 0.00 14.25 Oct 01, 2051 3.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 51.62 0.00 11.98 Nov 30, 2048 5.55
CTRA COTERRA ENERGY INC Energy Fixed Income 51.59 0.00 12.59 Feb 15, 2055 5.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 51.56 0.00 9.29 Apr 15, 2038 4.38
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 51.56 0.00 0.00 nan 0.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 51.54 0.00 11.93 Feb 01, 2045 4.70
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 51.52 0.00 9.28 Jan 15, 2040 6.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 51.51 0.00 9.29 Oct 01, 2039 6.25
SSP EW SCRIPPS CLASS A Communication Equity 51.50 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 51.47 0.00 11.99 Jan 25, 2049 6.25
PLD PROLOGIS LP Reits Fixed Income 51.47 0.00 13.61 Mar 15, 2054 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 51.46 0.00 13.02 Mar 27, 2053 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 51.44 0.00 8.41 Oct 15, 2037 6.59
ASUR ASURE SOFTWARE INC Industrials Equity 51.43 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 51.43 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 51.41 0.00 11.77 Mar 15, 2045 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.39 0.00 13.19 Mar 03, 2047 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 51.39 0.00 12.95 Nov 15, 2048 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.38 0.00 13.32 Mar 15, 2054 5.70
V VISA INC Technology Fixed Income 51.38 0.00 16.44 Aug 15, 2050 2.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 51.34 0.00 12.70 May 15, 2052 5.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 51.33 0.00 15.45 Dec 04, 2051 2.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 51.33 0.00 15.15 Oct 01, 2050 2.80
1320 SAUDI STEEL PIPE Materials Equity 51.30 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 51.30 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 51.29 0.00 11.27 May 06, 2044 5.30
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 51.24 0.00 12.17 Mar 15, 2046 4.63
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 51.23 0.00 13.75 Jun 15, 2054 5.65
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 51.16 0.00 13.17 Mar 15, 2054 6.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.14 0.00 13.47 Sep 15, 2052 4.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 51.13 0.00 13.54 Apr 01, 2053 5.30
AGHC ARABI HOLDING GROUP Industrials Equity 51.12 0.00 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 51.08 0.00 13.44 Feb 26, 2055 4.63
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 51.04 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 51.02 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 50.99 0.00 14.28 May 15, 2055 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 50.99 0.00 13.43 May 29, 2055 6.17
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.98 0.00 13.68 Mar 15, 2055 5.60
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 50.98 0.00 13.77 Aug 01, 2053 5.35
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 50.98 0.00 7.85 Apr 01, 2037 7.63
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 50.94 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 50.94 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 50.88 0.00 15.15 Jun 01, 2051 3.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.88 0.00 15.24 Aug 14, 2064 5.20
HES HESS CORP Energy Fixed Income 50.86 0.00 9.70 Jan 15, 2040 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 50.85 0.00 12.16 Jun 01, 2047 4.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 50.85 0.00 13.30 Mar 15, 2055 5.80
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 50.84 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 50.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.83 0.00 14.01 Jun 01, 2063 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 50.83 0.00 12.58 Apr 28, 2045 4.10
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 50.80 0.00 8.07 Jan 29, 2036 4.90
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 50.80 0.00 11.28 Jun 15, 2046 5.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 50.78 0.00 5.78 Mar 31, 2036 2.63
UBS UBS GROUP AG 144A Banking Fixed Income 50.76 0.00 11.45 Feb 11, 2043 3.18
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 50.75 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.71 0.00 15.60 Jan 31, 2060 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 50.65 0.00 12.62 Apr 01, 2048 4.46
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50.65 0.00 13.27 Apr 01, 2063 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 50.65 0.00 11.50 Nov 02, 2042 4.15
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 50.65 0.00 11.25 Mar 15, 2045 5.15
HAL HALLIBURTON COMPANY Energy Fixed Income 50.65 0.00 7.81 Nov 15, 2035 4.85
QCOM QUALCOMM INCORPORATED Technology Fixed Income 50.65 0.00 13.92 May 20, 2052 4.50
AMCX AMC NETWORKS CLASS A INC Communication Equity 50.64 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 50.64 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 50.64 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.61 0.00 9.75 Feb 15, 2040 5.30
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 50.60 0.00 12.52 Mar 15, 2049 5.10
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 50.58 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 50.58 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 50.56 0.00 15.49 Nov 02, 2051 2.75
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50.55 0.00 15.07 Mar 17, 2052 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 50.51 0.00 13.45 Jul 03, 2055 6.00
ADCT ADC THERAPEUTICS SA Health Care Equity 50.51 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 50.50 0.00 10.87 Sep 02, 2040 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 50.48 0.00 14.78 Sep 15, 2115 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.45 0.00 11.69 Sep 03, 2041 2.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 50.43 0.00 8.50 Aug 01, 2037 6.63
4161 BINDAWOOD HOLDING Consumer Staples Equity 50.39 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 50.39 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 50.37 0.00 8.57 Jan 25, 2038 6.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 50.33 0.00 10.07 May 27, 2040 5.30
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 50.25 0.00 11.39 Feb 11, 2043 4.50
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 50.25 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 50.22 0.00 12.62 Nov 01, 2045 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 50.22 0.00 9.92 Mar 15, 2039 3.90
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.18 0.00 11.18 Mar 15, 2044 5.35
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 50.18 0.00 6.34 Dec 15, 2067 7.88
MBX MBX BIOSCIENCES INC Health Care Equity 50.12 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 50.10 0.00 14.11 Mar 24, 2052 4.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 50.10 0.00 13.29 Apr 03, 2054 5.78
BBNX BETA BIONICS INC Health Care Equity 50.05 0.00 0.00 nan 0.00
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 50.05 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 50.05 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 50.02 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 49.98 0.00 10.10 Mar 23, 2040 4.63
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 49.98 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 49.93 0.00 11.83 Dec 02, 2041 3.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 49.92 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 49.84 0.00 13.53 May 01, 2052 4.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.80 0.00 15.29 May 28, 2050 2.70
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 49.79 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 49.75 0.00 12.64 May 15, 2047 4.38
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 49.75 0.00 13.01 Mar 08, 2053 5.85
FVCB FVCBANKCORP INC Financials Equity 49.72 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 49.70 0.00 13.66 Nov 30, 2049 3.90
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 49.67 0.00 12.51 Apr 14, 2052 6.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.67 0.00 11.44 May 28, 2040 2.55
ALMU AELUMA INC Information Technology Equity 49.66 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 49.65 0.00 13.59 Oct 15, 2050 4.25
000423 DONG-E-E-JIAO LTD A Health Care Equity 49.65 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 49.65 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 49.64 0.00 10.02 Sep 30, 2040 3.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 49.62 0.00 12.82 Oct 01, 2053 6.50
CSX CSX CORP Transportation Fixed Income 49.60 0.00 8.33 May 01, 2037 6.15
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 49.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 49.57 0.00 13.36 Jun 15, 2054 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 49.57 0.00 8.84 Apr 01, 2038 5.15
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 49.49 0.00 12.22 Mar 15, 2054 6.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 49.47 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 49.47 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 49.46 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 49.46 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.44 0.00 10.85 Jun 01, 2044 6.00
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 49.42 0.00 11.86 May 07, 2044 4.85
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 49.33 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 49.32 0.00 17.63 Aug 05, 2061 2.85
ENBCN ENBRIDGE INC Energy Fixed Income 49.31 0.00 11.89 Dec 01, 2046 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 49.29 0.00 13.30 Apr 01, 2053 5.45
003850 BORYUNG CORP Health Care Equity 49.29 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 49.27 0.00 15.23 Jun 15, 2052 2.90
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.24 0.00 13.78 Apr 01, 2050 3.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 49.24 0.00 14.02 Jan 12, 2049 3.46
4849 EN JAPAN INC Industrials Equity 49.22 0.00 0.00 nan 0.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 49.19 0.00 13.73 May 15, 2055 5.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.12 0.00 10.33 Aug 02, 2043 7.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 49.12 0.00 13.76 Aug 15, 2055 5.85
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 49.12 0.00 11.80 Mar 04, 2046 5.38
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 49.09 0.00 9.40 Oct 15, 2039 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.09 0.00 11.47 Mar 04, 2043 4.13
QSI QUANTUM SI INC CLASS A Health Care Equity 49.07 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.06 0.00 12.27 May 15, 2045 4.15
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 49.04 0.00 11.48 Sep 18, 2042 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.04 0.00 11.53 Mar 01, 2043 3.95
NFLX NETFLIX INC Communications Fixed Income 49.02 0.00 13.72 Aug 15, 2054 5.40
DMRC DIGIMARC CORP Information Technology Equity 49.00 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 48.99 0.00 14.02 Nov 15, 2052 4.50
C CITIGROUP INC Banking Fixed Income 48.99 0.00 9.16 Jan 24, 2039 3.88
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 48.96 0.00 12.35 Mar 01, 2045 3.80
EOG EOG RESOURCES INC Energy Fixed Income 48.92 0.00 12.95 Apr 15, 2050 4.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 48.92 0.00 12.96 Jan 13, 2055 6.38
005250 GREEN CROSS HOLDINGS Health Care Equity 48.92 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 48.92 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.88 0.00 11.43 May 20, 2041 3.20
VEL VELOCITY FINANCIAL INC Financials Equity 48.87 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 48.78 0.00 13.25 Aug 01, 2054 5.95
9010 FUJI KYUKO LTD Consumer Discretionary Equity 48.76 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 48.76 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 48.74 0.00 11.13 Feb 24, 2042 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.66 0.00 12.86 Sep 15, 2055 6.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 48.64 0.00 8.10 Jan 15, 2037 6.65
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.63 0.00 10.66 Mar 30, 2043 5.63
EB EVENTBRITE CLASS A INC Communication Equity 48.61 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 48.59 0.00 14.81 Mar 15, 2065 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.58 0.00 10.95 Aug 01, 2040 3.30
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 48.55 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.54 0.00 9.14 Jul 15, 2038 5.85
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 48.54 0.00 11.79 Dec 21, 2040 2.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.49 0.00 12.19 Apr 01, 2045 4.15
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 48.48 0.00 11.90 Oct 15, 2041 2.80
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 48.46 0.00 13.51 Jul 15, 2049 4.25
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 48.37 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.35 0.00 11.32 Apr 06, 2041 3.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 48.35 0.00 8.58 Mar 01, 2038 6.30
PCYO PURE CYCLE CORP Utilities Equity 48.34 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 48.28 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 48.26 0.00 7.66 Aug 01, 2035 5.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 48.20 0.00 14.67 Mar 14, 2065 5.88
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 48.19 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 48.19 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 48.15 0.00 15.35 Oct 25, 2051 3.25
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 48.15 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 48.15 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 48.11 0.00 9.02 Oct 15, 2039 7.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.11 0.00 8.91 Feb 06, 2037 4.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 48.10 0.00 12.04 Nov 01, 2048 5.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 48.01 0.00 15.27 Nov 26, 2051 3.00
688728 GALAXYCORE INC A Information Technology Equity 48.01 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 48.01 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.98 0.00 10.08 Feb 01, 2041 5.95
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 47.96 0.00 8.41 Mar 11, 2038 6.88
LCNB LCNB CORP Financials Equity 47.95 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 47.88 0.00 10.13 Feb 06, 2041 5.88
PAYS PAYSIGN INC Financials Equity 47.88 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 47.87 0.00 11.88 Jun 22, 2047 4.70
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 47.87 0.00 11.82 Apr 01, 2048 5.40
6080 M&A CAPITAL PARTNERS LTD Financials Equity 47.86 0.00 0.00 nan 0.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 47.83 0.00 14.91 Feb 10, 2051 2.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.82 0.00 14.24 Jan 15, 2053 4.45
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 47.82 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 47.82 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 47.82 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 47.77 0.00 12.66 Jan 19, 2052 4.99
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.72 0.00 11.33 Mar 15, 2043 4.25
V VISA INC Technology Fixed Income 47.70 0.00 13.44 Sep 15, 2047 3.65
OABI OMNIAB INC Health Care Equity 47.69 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 47.65 0.00 10.48 Oct 15, 2041 5.13
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 47.58 0.00 8.41 May 11, 2037 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.55 0.00 15.37 Jan 15, 2052 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 47.55 0.00 9.57 Sep 15, 2038 4.10
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 47.52 0.00 10.50 Jan 15, 2042 5.50
DE DEERE & CO Capital Goods Fixed Income 47.50 0.00 14.01 Jan 19, 2055 5.70
CMCSA COMCAST CORPORATION Communications Fixed Income 47.47 0.00 7.52 Nov 15, 2035 6.50
V VISA INC Technology Fixed Income 47.47 0.00 11.27 Apr 15, 2040 2.70
CSX CSX CORP Transportation Fixed Income 47.45 0.00 9.61 Apr 30, 2040 6.22
KMI KINDER MORGAN INC Energy Fixed Income 47.45 0.00 11.58 Feb 15, 2046 5.05
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47.39 0.00 11.02 Aug 09, 2042 4.25
CHMG CHEMUNG FINANCIAL CORP Financials Equity 47.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.30 0.00 12.61 Apr 15, 2047 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.29 0.00 9.70 May 01, 2040 5.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 47.29 0.00 10.15 Nov 01, 2040 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.27 0.00 10.94 May 15, 2042 4.63
600177 YOUNGOR FASHION LTD A Real Estate Equity 47.27 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 47.25 0.00 11.11 Sep 15, 2043 5.30
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 47.24 0.00 10.18 May 30, 2041 5.70
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 47.23 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 47.22 0.00 12.02 Nov 15, 2046 5.15
CVX CHEVRON CORP Energy Fixed Income 47.22 0.00 14.77 May 11, 2050 3.08
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 47.16 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 47.12 0.00 8.98 Jun 01, 2039 6.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.10 0.00 11.61 Mar 15, 2044 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 47.09 0.00 13.55 Jun 01, 2053 5.40
SCPH SCPHARMACEUTICALS INC Health Care Equity 47.09 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 47.07 0.00 7.79 Jun 15, 2036 6.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 47.07 0.00 7.79 Feb 15, 2036 5.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 47.02 0.00 13.31 Apr 01, 2053 5.35
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 46.97 0.00 11.81 Dec 15, 2044 4.68
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 46.94 0.00 14.09 Feb 01, 2055 5.30
COP CONOCOPHILLIPS CO Energy Fixed Income 46.92 0.00 14.32 Sep 15, 2063 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.92 0.00 15.85 Mar 15, 2051 2.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 46.92 0.00 9.70 Nov 30, 2039 5.60
SUPERMX SUPERMAX CORPORATION Health Care Equity 46.91 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 46.91 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 46.90 0.00 13.91 Nov 01, 2064 5.85
NWFL NORWOOD FINANCIAL CORP Financials Equity 46.90 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.87 0.00 13.45 Dec 15, 2048 4.15
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.87 0.00 8.49 Oct 15, 2037 6.30
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 46.87 0.00 7.70 Feb 25, 2037 6.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 46.79 0.00 15.05 Nov 15, 2064 5.60
TRAK REPOSITRAK INC Information Technology Equity 46.77 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 46.76 0.00 10.56 Nov 15, 2043 6.50
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 46.72 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 46.72 0.00 0.00 nan 0.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 46.72 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 46.72 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.67 0.00 11.22 May 15, 2040 2.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.66 0.00 13.36 Sep 09, 2052 5.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.64 0.00 12.72 Jan 15, 2047 4.20
DELL DELL INTERNATIONAL LLC Technology Fixed Income 46.59 0.00 10.77 Jul 15, 2046 8.35
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 46.57 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 46.54 0.00 11.57 May 17, 2044 4.90
3101 TOYOBO LTD Materials Equity 46.51 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 46.49 0.00 14.34 Sep 19, 2049 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 46.44 0.00 11.93 Sep 01, 2040 2.10
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 46.44 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 46.41 0.00 13.77 Nov 15, 2050 3.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 46.41 0.00 9.62 Jun 01, 2040 6.10
2283 FIRST MILLING CO Consumer Staples Equity 46.36 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 46.36 0.00 12.77 Oct 01, 2054 5.90
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 46.33 0.00 10.15 Apr 28, 2041 5.95
KINS KINGSTONE COMPANIES INC Financials Equity 46.31 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 46.31 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.29 0.00 10.86 Mar 01, 2044 5.50
KMI KINDER MORGAN INC Energy Fixed Income 46.24 0.00 13.14 Aug 01, 2052 5.45
CRDA CRAWFORD CLASS A Financials Equity 46.24 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 46.23 0.00 13.61 Apr 01, 2051 3.63
AFFIN AFFIN BANK Financials Equity 46.17 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 46.17 0.00 0.00 nan 0.00
INBK FIRST INTERNET BANCORP Financials Equity 46.17 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.16 0.00 12.32 Mar 01, 2048 4.85
CSX CSX CORP Transportation Fixed Income 46.11 0.00 11.83 Mar 15, 2044 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 46.08 0.00 10.50 May 27, 2041 5.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.08 0.00 12.61 Feb 01, 2047 4.45
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 46.04 0.00 0.00 nan 0.00
PLL PIEDMONT LITHIUM INC Materials Equity 45.98 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 45.91 0.00 13.75 Jul 27, 2052 4.90
KRT KARAT PACKAGING INC Industrials Equity 45.91 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 45.91 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.89 0.00 14.85 Feb 15, 2064 5.20
MET METLIFE INC Insurance Fixed Income 45.89 0.00 12.33 May 13, 2046 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.86 0.00 14.75 Jul 01, 2050 3.13
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 45.80 0.00 12.19 Oct 15, 2046 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 45.70 0.00 11.73 Jul 08, 2044 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 45.68 0.00 14.08 Nov 01, 2052 4.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.68 0.00 10.75 Aug 15, 2042 4.85
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 45.66 0.00 11.57 Jun 01, 2040 2.50
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 45.65 0.00 7.85 Jan 09, 2036 5.38
EVCM EVERCOMMERCE INC Information Technology Equity 45.65 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 45.62 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 45.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 45.53 0.00 16.98 Aug 15, 2062 2.65
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 45.53 0.00 11.18 Oct 31, 2046 5.50
ATLO AMES NATIONAL CORP Financials Equity 45.52 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 45.52 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.51 0.00 14.81 Feb 15, 2053 3.30
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 45.50 0.00 13.23 Oct 01, 2049 4.19
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 45.48 0.00 12.46 Jan 13, 2055 6.78
DOW DOW CHEMICAL CO Basic Industry Fixed Income 45.48 0.00 8.31 May 15, 2039 9.40
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 45.48 0.00 11.35 Jun 01, 2043 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 45.45 0.00 12.08 Jun 01, 2044 4.13
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 45.44 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 45.41 0.00 12.43 May 11, 2047 4.10
TMUS T-MOBILE USA INC Communications Fixed Income 45.41 0.00 13.86 Jun 15, 2055 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 45.40 0.00 13.75 Dec 01, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 45.38 0.00 15.59 Mar 15, 2062 3.90
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 45.37 0.00 14.23 Jun 30, 2050 3.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 45.37 0.00 13.00 Sep 01, 2048 4.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 45.32 0.00 12.56 Oct 24, 2067 4.30
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 45.23 0.00 13.85 Sep 11, 2054 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.20 0.00 13.02 Jun 15, 2047 4.13
CF CF INDUSTRIES INC Basic Industry Fixed Income 45.20 0.00 11.03 Mar 15, 2044 5.38
XOM EXXON MOBIL CORP Energy Fixed Income 45.18 0.00 12.57 Mar 06, 2045 3.57
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.12 0.00 9.63 Mar 01, 2041 6.38
GOOGL ALPHABET INC Technology Fixed Income 45.08 0.00 12.06 Aug 15, 2040 1.90
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 45.08 0.00 11.00 Mar 22, 2043 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 45.08 0.00 12.83 Oct 15, 2049 4.20
ORAFP ORANGE SA Communications Fixed Income 45.07 0.00 10.62 Jan 13, 2042 5.38
ALTI ALTI GLOBAL INC CLASS A Financials Equity 45.06 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 45.06 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 45.00 0.00 15.59 Sep 30, 2059 3.63
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 44.98 0.00 11.31 Nov 04, 2044 4.88
MASS 908 DEVICES INC Information Technology Equity 44.93 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 44.90 0.00 13.31 Oct 11, 2054 5.60
HSBC HSBC BANK USA NA MTN Banking Fixed Income 44.90 0.00 8.99 Jan 15, 2039 7.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 44.89 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 44.89 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 44.89 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 44.88 0.00 9.85 Mar 15, 2041 5.88
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.88 0.00 13.02 Aug 15, 2052 5.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 44.87 0.00 10.16 Nov 01, 2040 5.13
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 44.84 0.00 11.63 Jul 15, 2044 4.40
MMM 3M CO Capital Goods Fixed Income 44.84 0.00 14.15 Aug 26, 2049 3.25
FDX FEDEX CORP Transportation Fixed Income 44.82 0.00 12.65 Feb 15, 2048 4.05
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 44.80 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 44.77 0.00 15.67 Jun 24, 2050 2.45
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 44.75 0.00 12.42 Mar 15, 2053 6.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 44.74 0.00 11.39 Nov 16, 2040 2.96
TBI TRUEBLUE INC Industrials Equity 44.73 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 44.70 0.00 15.43 Feb 04, 2061 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 44.70 0.00 9.58 Nov 16, 2038 4.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 44.69 0.00 16.92 Jul 01, 2111 5.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 44.67 0.00 13.18 Feb 01, 2049 4.60
DENN DENNYS CORP Consumer Discretionary Equity 44.66 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 44.62 0.00 13.01 Oct 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.55 0.00 12.98 Nov 15, 2052 6.15
KMI KINDER MORGAN INC Energy Fixed Income 44.55 0.00 12.06 Mar 01, 2048 5.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 44.55 0.00 13.68 Jun 14, 2049 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 44.55 0.00 13.50 Jun 30, 2050 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 44.52 0.00 11.27 Jul 05, 2044 5.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 44.49 0.00 13.79 Feb 24, 2055 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 44.45 0.00 8.34 Aug 15, 2039 9.38
CMCSA COMCAST CORPORATION Communications Fixed Income 44.44 0.00 11.85 Aug 15, 2045 4.60
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 44.44 0.00 14.37 Nov 01, 2049 3.27
EOG EOG RESOURCES INC Energy Fixed Income 44.42 0.00 13.59 Jul 15, 2055 5.95
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 44.40 0.00 7.89 Nov 21, 2036 6.88
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 44.40 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 44.39 0.00 11.30 May 15, 2045 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 44.36 0.00 12.15 Sep 22, 2041 2.50
NKSH NATIONAL BANKSHARES INC Financials Equity 44.34 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 44.32 0.00 13.75 May 15, 2053 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.31 0.00 16.01 May 15, 2050 2.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 44.29 0.00 9.87 Jun 01, 2041 6.05
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 44.29 0.00 13.58 May 25, 2053 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 44.27 0.00 14.49 Nov 18, 2049 3.25
CTGO CONTANGO ORE INC Materials Equity 44.27 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 44.27 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 44.22 0.00 11.32 Aug 01, 2043 4.75
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 44.20 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 44.17 0.00 13.13 Apr 22, 2049 4.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.17 0.00 12.50 Mar 01, 2048 4.55
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 44.16 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.14 0.00 13.67 Jun 01, 2055 5.95
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 44.14 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 44.06 0.00 8.38 Sep 15, 2037 6.35
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 44.06 0.00 13.39 Feb 15, 2055 5.74
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 44.04 0.00 11.54 Feb 09, 2041 2.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 44.04 0.00 13.76 Feb 08, 2054 5.15
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 44.01 0.00 13.89 May 28, 2055 5.80
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 43.99 0.00 7.15 Feb 23, 2038 6.13
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 43.99 0.00 14.90 Mar 22, 2063 5.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 43.99 0.00 15.45 Jan 15, 2052 2.95
BALAMINES BALAJI AMINES LTD Materials Equity 43.97 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 43.94 0.00 13.30 May 01, 2049 3.90
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 43.94 0.00 11.53 Oct 01, 2040 2.60
INTC INTEL CORPORATION Technology Fixed Income 43.91 0.00 14.04 Aug 05, 2062 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 43.91 0.00 15.91 Dec 01, 2096 7.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.88 0.00 13.61 May 15, 2052 4.55
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 43.88 0.00 12.88 Sep 12, 2054 5.70
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 43.88 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 43.83 0.00 13.53 Apr 01, 2049 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 43.81 0.00 10.39 Jul 18, 2039 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.81 0.00 10.93 Nov 15, 2041 4.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 43.79 0.00 13.66 Apr 01, 2050 4.25
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 43.78 0.00 13.19 Jun 26, 2048 4.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.68 0.00 10.91 Mar 20, 2042 4.50
GCBC GREENE COUNTY BANCORP INC Financials Equity 43.68 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43.66 0.00 10.48 Nov 15, 2041 5.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 43.66 0.00 13.62 Dec 01, 2054 5.70
CF CF INDUSTRIES INC Basic Industry Fixed Income 43.61 0.00 11.13 Jun 01, 2043 4.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.59 0.00 11.68 Jun 24, 2040 2.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 43.58 0.00 13.51 Mar 01, 2054 5.45
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 43.58 0.00 12.25 Jul 15, 2046 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.56 0.00 14.25 Jan 31, 2051 3.70
BPRN PRINCETON BANCORP INC Financials Equity 43.55 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.54 0.00 13.57 Mar 15, 2055 5.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 43.53 0.00 12.62 Apr 01, 2049 5.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 43.51 0.00 13.08 Apr 10, 2047 3.95
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 43.51 0.00 11.17 Jan 15, 2044 5.63
MKL MARKEL GROUP INC Insurance Fixed Income 43.51 0.00 13.14 May 16, 2054 6.00
ENBCN ENBRIDGE INC Energy Fixed Income 43.46 0.00 14.54 Aug 01, 2051 3.40
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 43.42 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 43.42 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 43.42 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 43.36 0.00 11.81 Apr 01, 2047 5.80
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 43.36 0.00 12.50 Jun 01, 2050 5.50
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 43.35 0.00 12.50 Oct 01, 2054 6.18
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 43.35 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 43.35 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 43.33 0.00 9.85 Jan 15, 2040 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.33 0.00 13.63 Mar 15, 2055 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.33 0.00 14.45 Jun 15, 2053 4.15
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 43.31 0.00 10.68 Oct 15, 2045 7.38
SO GEORGIA POWER COMPANY Electric Fixed Income 43.31 0.00 13.57 May 15, 2052 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 43.30 0.00 8.43 Aug 15, 2038 7.25
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 43.24 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 43.16 0.00 12.85 Dec 01, 2053 5.88
GMT GATX CORPORATION Finance Companies Fixed Income 43.15 0.00 13.14 Jun 05, 2054 6.05
GAMB GAMBLING COM GROUP LTD Communication Equity 43.09 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 43.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.00 0.00 18.07 Sep 01, 2060 2.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 43.00 0.00 13.41 Jan 17, 2054 5.66
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.00 0.00 14.15 Mar 15, 2055 4.67
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 42.98 0.00 10.51 Nov 01, 2046 7.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.96 0.00 8.44 Nov 15, 2037 6.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.95 0.00 11.08 Sep 01, 2043 5.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 42.93 0.00 13.39 Mar 15, 2053 5.40
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 42.89 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.88 0.00 15.20 Sep 04, 2050 2.63
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 42.87 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 42.83 0.00 12.91 Nov 15, 2048 4.75
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 42.83 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.82 0.00 13.17 Mar 15, 2049 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 42.80 0.00 13.71 Jun 01, 2050 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 42.80 0.00 14.57 Jun 01, 2050 3.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 42.77 0.00 11.67 May 15, 2044 4.63
DE DEERE & CO Capital Goods Fixed Income 42.77 0.00 14.14 Apr 15, 2050 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 42.77 0.00 12.74 Feb 15, 2048 4.30
T AT&T INC Communications Fixed Income 42.70 0.00 16.00 Feb 01, 2061 3.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 42.69 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 42.68 0.00 11.14 Oct 01, 2043 4.65
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 42.67 0.00 11.75 Sep 15, 2041 2.80
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 42.63 0.00 12.28 Mar 16, 2046 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.63 0.00 13.80 Aug 01, 2048 3.65
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 42.62 0.00 13.04 Aug 15, 2053 5.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 42.62 0.00 13.96 Jul 24, 2055 5.70
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 42.58 0.00 11.29 May 11, 2041 3.25
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 42.56 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 42.55 0.00 13.80 Apr 01, 2054 5.30
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 42.55 0.00 7.67 Feb 15, 2036 6.00
AGI AGI GREENPAC LTD Materials Equity 42.51 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.45 0.00 13.37 Jun 15, 2048 4.05
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.45 0.00 12.65 Dec 15, 2053 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.45 0.00 15.57 Sep 15, 2056 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 42.43 0.00 13.44 Sep 15, 2046 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.42 0.00 15.12 Mar 15, 2052 3.03
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 42.38 0.00 12.18 Aug 15, 2045 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.37 0.00 14.47 May 15, 2050 3.13
WFC WELLS FARGO BANK NA Banking Fixed Income 42.37 0.00 7.93 Aug 26, 2036 5.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 42.35 0.00 13.57 Jul 15, 2048 3.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.35 0.00 13.11 Mar 01, 2048 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 42.35 0.00 13.48 Apr 15, 2055 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.35 0.00 11.48 Aug 15, 2044 4.65
LE LAND END INC Consumer Discretionary Equity 42.30 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.29 0.00 10.58 Aug 15, 2042 5.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 42.29 0.00 9.80 May 27, 2041 6.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 42.27 0.00 12.55 Feb 15, 2054 6.75
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 42.27 0.00 12.68 Jun 15, 2047 4.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 42.22 0.00 9.81 Feb 14, 2042 5.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.22 0.00 14.74 Feb 15, 2052 3.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 42.20 0.00 11.66 Jun 15, 2043 4.30
ONTF ON24 INC Information Technology Equity 42.17 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 42.15 0.00 13.02 Jan 26, 2050 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.15 0.00 16.22 May 15, 2060 3.13
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 42.12 0.00 8.59 Mar 09, 2037 4.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 42.12 0.00 11.52 Dec 15, 2041 3.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 42.12 0.00 7.50 Apr 30, 2036 6.88
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 42.10 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 42.07 0.00 15.04 Dec 06, 2057 4.40
BA BOEING CO Capital Goods Fixed Income 42.07 0.00 15.10 Aug 01, 2059 3.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 42.07 0.00 8.71 Apr 01, 2038 5.38
AON AON CORP Insurance Fixed Income 42.05 0.00 13.99 Feb 28, 2052 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 42.04 0.00 9.23 Mar 15, 2040 6.20
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 42.04 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 42.02 0.00 13.45 Nov 15, 2054 5.75
COP CONOCOPHILLIPS CO Energy Fixed Income 42.02 0.00 14.74 Jan 15, 2065 5.65
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 42.00 0.00 14.95 Oct 15, 2052 3.13
WG. WOOD GROUP (JOHN) PLC Energy Equity 41.99 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 41.97 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 41.96 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 41.95 0.00 10.83 Oct 01, 2043 5.45
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 41.89 0.00 11.50 Nov 08, 2043 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.87 0.00 14.04 Feb 15, 2050 3.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.86 0.00 15.52 Feb 06, 2057 4.50
DODLA DODLA DAIRY LTD Consumer Staples Equity 41.78 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 41.77 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 41.71 0.00 11.74 May 15, 2044 4.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 41.67 0.00 11.36 Sep 15, 2044 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.66 0.00 12.79 Mar 01, 2055 5.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 41.64 0.00 13.49 Apr 01, 2055 5.80
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 41.58 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.57 0.00 11.38 Aug 21, 2042 3.88
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 41.52 0.00 11.90 Jul 16, 2044 4.50
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 41.51 0.00 0.00 nan 0.00
BELFA BEL FUSE INC CLASS A Information Technology Equity 41.51 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 41.49 0.00 12.45 May 15, 2049 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.47 0.00 14.64 Mar 15, 2052 3.55
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 41.46 0.00 11.24 Jul 16, 2042 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 41.46 0.00 11.95 Mar 16, 2047 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.41 0.00 16.31 Apr 06, 2071 3.80
ATNI ATN INTERNATIONAL INC Communication Equity 41.38 0.00 0.00 nan 0.00
TRUE TRUECAR INC Communication Equity 41.38 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 41.37 0.00 15.48 Oct 01, 2050 2.60
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.37 0.00 13.14 Nov 15, 2052 5.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 41.37 0.00 11.86 May 15, 2043 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 41.37 0.00 11.41 Oct 15, 2042 3.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 41.33 0.00 11.26 May 15, 2042 4.40
CDZI CADIZ INC Utilities Equity 41.31 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 41.31 0.00 10.54 Jun 15, 2042 5.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 41.28 0.00 12.86 Sep 01, 2048 4.45
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 41.28 0.00 11.25 Nov 15, 2043 5.15
PSX PHILLIPS 66 CO Energy Fixed Income 41.28 0.00 11.85 Oct 01, 2046 4.90
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 41.26 0.00 9.05 Apr 01, 2039 6.45
STIM NEURONETICS INC Health Care Equity 41.25 0.00 0.00 nan 0.00
ECL ECOLAB INC Basic Industry Fixed Income 41.24 0.00 15.79 Dec 15, 2051 2.70
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 41.24 0.00 12.82 Feb 15, 2053 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 41.23 0.00 10.39 Jan 14, 2042 6.10
TRGP TARGA RESOURCES CORP Energy Fixed Income 41.23 0.00 13.01 Apr 15, 2052 4.95
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 41.21 0.00 14.07 Oct 15, 2050 3.50
DVN DEVON ENERGY CORP Energy Fixed Income 41.19 0.00 10.65 May 15, 2042 4.75
NI NISOURCE INC Natural Gas Fixed Income 41.19 0.00 11.26 Feb 15, 2044 4.80
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 41.19 0.00 11.41 May 05, 2045 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.19 0.00 15.63 Oct 21, 2051 2.75
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 41.13 0.00 8.05 Apr 11, 2038 5.20
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 41.12 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 41.11 0.00 10.41 Oct 01, 2041 4.80
BAC BANK OF AMERICA CORP Banking Fixed Income 41.08 0.00 13.34 Mar 13, 2052 3.48
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.08 0.00 14.27 Dec 01, 2054 4.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.08 0.00 13.43 Aug 15, 2054 5.55
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 41.06 0.00 12.86 Mar 15, 2049 4.88
FUNOTR TRUST F/1401 144A Reits Fixed Income 41.06 0.00 9.83 Jan 30, 2044 6.95
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 41.04 0.00 11.30 Apr 15, 2043 4.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 41.04 0.00 11.78 Apr 30, 2044 4.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 41.04 0.00 8.41 Mar 05, 2037 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 41.04 0.00 13.21 Dec 01, 2047 3.75
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 41.03 0.00 14.87 Sep 15, 2050 3.00
CSX CSX CORP Transportation Fixed Income 41.03 0.00 12.87 Mar 01, 2048 4.30
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 41.01 0.00 11.01 Dec 05, 2043 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 41.01 0.00 11.10 Jun 24, 2044 5.75
WEYS WEYCO GROUP INC Consumer Discretionary Equity 40.99 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.99 0.00 7.94 Dec 09, 2035 4.70
MET METLIFE INC Insurance Fixed Income 40.96 0.00 6.26 Aug 01, 2069 10.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 40.94 0.00 13.19 Sep 15, 2052 5.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 40.93 0.00 13.87 Apr 01, 2064 6.10
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 40.92 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 40.89 0.00 13.64 Mar 26, 2054 5.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 40.89 0.00 13.23 Jun 01, 2054 6.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 40.86 0.00 13.08 Aug 17, 2048 4.38
TAISEM TSMC ARIZONA CORP Technology Fixed Income 40.86 0.00 11.75 Oct 25, 2041 3.13
058970 EMRO Information Technology Equity 40.86 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 40.85 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 40.85 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 40.81 0.00 13.31 Mar 16, 2052 4.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 40.71 0.00 12.82 Jun 03, 2047 4.15
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.71 0.00 12.78 Aug 15, 2048 4.35
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 40.71 0.00 15.91 Apr 22, 2061 3.94
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.68 0.00 13.16 Sep 01, 2047 3.75
BRKHEC PACIFICORP Electric Fixed Income 40.68 0.00 13.20 Feb 15, 2050 4.15
RGP RESOURCES CONNECTION INC Industrials Equity 40.66 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 40.65 0.00 13.41 Jun 15, 2048 4.15
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 40.65 0.00 12.29 May 15, 2049 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 40.65 0.00 11.05 Apr 22, 2041 3.68
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.61 0.00 16.69 Feb 05, 2070 3.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 40.60 0.00 8.35 May 01, 2037 6.15
MET METLIFE INC Insurance Fixed Income 40.60 0.00 11.24 Aug 13, 2042 4.13
OC OWENS CORNING Capital Goods Fixed Income 40.58 0.00 13.35 Jun 15, 2054 5.95
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 40.56 0.00 11.62 Mar 01, 2048 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.55 0.00 13.17 Aug 15, 2053 5.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.51 0.00 13.47 Dec 01, 2047 3.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.50 0.00 14.22 Mar 15, 2052 3.55
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 40.50 0.00 9.47 Jan 19, 2038 3.92
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 40.49 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 40.49 0.00 0.00 nan 0.00
CRGX CARGO THERAPEUTICS INC Health Care Equity 40.46 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 40.46 0.00 9.19 Jan 15, 2039 6.00
DUK PROGRESS ENERGY INC Electric Fixed Income 40.46 0.00 9.51 Dec 01, 2039 6.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 40.45 0.00 15.72 May 15, 2069 4.45
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 40.43 0.00 15.64 Jul 15, 2097 7.20
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 40.39 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 40.39 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.38 0.00 13.29 Oct 06, 2046 3.45
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 40.33 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 40.33 0.00 9.81 Feb 15, 2041 6.15
2169 CANGGANG RAILWAY LTD Industrials Equity 40.31 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 40.25 0.00 13.99 Jun 01, 2052 4.50
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 40.23 0.00 13.15 Apr 01, 2048 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 40.17 0.00 13.34 Mar 15, 2053 5.45
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 40.17 0.00 16.17 Jul 09, 2060 3.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.15 0.00 7.95 Sep 01, 2036 6.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 40.12 0.00 13.85 Sep 02, 2050 3.55
CSX CSX CORP Transportation Fixed Income 40.08 0.00 12.98 Nov 01, 2046 3.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.08 0.00 14.12 Mar 19, 2050 3.63
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 40.07 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.07 0.00 14.86 Oct 15, 2049 2.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.05 0.00 13.49 Apr 01, 2050 4.20
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.05 0.00 12.95 Apr 15, 2046 3.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 40.00 0.00 14.37 May 20, 2051 3.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 39.98 0.00 13.68 Jul 15, 2049 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 39.93 0.00 13.44 Jul 15, 2054 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.92 0.00 14.31 Sep 18, 2054 4.70
BNTC BENITEC BIOPHARMA INC Health Care Equity 39.87 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 39.85 0.00 12.44 Sep 01, 2054 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 39.82 0.00 12.38 Mar 01, 2045 3.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 39.82 0.00 13.22 Jun 01, 2053 5.75
WMT WALMART INC Consumer Cyclical Fixed Income 39.82 0.00 10.23 Apr 15, 2041 5.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.80 0.00 14.19 Aug 15, 2049 3.20
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39.79 0.00 10.94 Aug 10, 2043 5.40
SAPR4 CIA SANEAMENTO PREF Utilities Equity 39.76 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 39.76 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 39.74 0.00 13.04 Jul 30, 2049 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.72 0.00 13.56 Sep 15, 2049 3.70
FE FIRSTENERGY CORPORATION Electric Fixed Income 39.65 0.00 13.97 Mar 01, 2050 3.40
VLO VALERO ENERGY CORPORATION Energy Fixed Income 39.64 0.00 14.07 Dec 01, 2051 3.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 39.62 0.00 12.97 Aug 15, 2047 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.59 0.00 10.27 Feb 15, 2042 5.70
ACEN ACEN CORPORATION CORP Utilities Equity 39.58 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 39.55 0.00 13.14 Feb 12, 2054 5.62
AEE AMEREN ILLINOIS CO Electric Fixed Income 39.52 0.00 13.42 Dec 01, 2047 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.52 0.00 15.19 Sep 01, 2051 2.82
T AT&T INC Communications Fixed Income 39.50 0.00 9.90 Sep 01, 2040 5.35
CVECN CENOVUS ENERGY INC Energy Fixed Income 39.49 0.00 13.78 Feb 15, 2052 3.75
CCRD CORECARD CORP Information Technology Equity 39.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 39.45 0.00 10.51 Oct 01, 2041 4.95
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 39.44 0.00 11.16 Sep 27, 2051 4.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 39.42 0.00 12.67 Nov 01, 2046 4.20
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 39.39 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 39.37 0.00 11.97 Nov 15, 2044 4.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.37 0.00 10.79 Mar 01, 2043 5.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 39.37 0.00 12.51 Jun 02, 2047 4.55
MDWD MEDIWOUND LTD Health Care Equity 39.34 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 39.32 0.00 8.19 Mar 01, 2037 6.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.32 0.00 13.17 Nov 01, 2047 3.94
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.31 0.00 15.42 Sep 15, 2051 2.75
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 39.31 0.00 15.93 Jan 12, 2062 3.75
ASC ASCOPIAVE Utilities Equity 39.28 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 39.27 0.00 8.38 Feb 01, 2037 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.27 0.00 14.74 May 15, 2050 3.05
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 39.26 0.00 12.57 Mar 01, 2052 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.24 0.00 13.72 Feb 06, 2053 5.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 39.22 0.00 10.21 Aug 15, 2043 6.50
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 39.21 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 39.21 0.00 9.26 Apr 01, 2039 6.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 39.19 0.00 11.48 Apr 01, 2043 4.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 39.17 0.00 13.81 Aug 19, 2049 3.60
KLTR KALTURA INC Information Technology Equity 39.15 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 39.14 0.00 9.50 Nov 15, 2039 5.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 39.11 0.00 11.23 Aug 21, 2042 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 39.11 0.00 8.77 Feb 01, 2038 5.95
ULH UNIVERSAL LOGISTICS INC Industrials Equity 39.08 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.07 0.00 9.06 Sep 01, 2039 6.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 39.02 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 38.97 0.00 17.13 Jul 15, 2061 3.05
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 38.92 0.00 13.69 Jan 15, 2052 4.10
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 38.88 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 38.86 0.00 13.15 Oct 15, 2053 6.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 38.86 0.00 11.48 Oct 15, 2044 4.65
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 38.84 0.00 13.44 Jan 21, 2050 4.17
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 38.84 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 38.84 0.00 10.81 Nov 01, 2042 4.35
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 38.83 0.00 13.50 Apr 03, 2054 5.42
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.83 0.00 14.94 Mar 01, 2064 5.35
RGCO RGC RESOURCES INC Utilities Equity 38.82 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 38.79 0.00 12.89 Apr 15, 2047 4.13
BACR BARCLAYS PLC Banking Fixed Income 38.78 0.00 10.77 Mar 10, 2042 3.81
WLK WESTLAKE CORP Basic Industry Fixed Income 38.78 0.00 11.70 Aug 15, 2046 5.00
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 38.76 0.00 10.25 Sep 17, 2044 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 38.71 0.00 13.60 Aug 02, 2046 3.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 38.68 0.00 12.72 Nov 01, 2047 4.26
KLAC KLA CORP Technology Fixed Income 38.66 0.00 15.20 Jul 15, 2062 5.25
BNP BNP PARIBAS SA 144A Banking Fixed Income 38.64 0.00 11.60 Jan 26, 2041 2.82
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 38.64 0.00 14.28 Nov 15, 2049 3.40
FUNOTR FIBRA UNO 144A Reits Fixed Income 38.64 0.00 11.11 Jan 15, 2050 6.39
COP CONOCOPHILLIPS CO Energy Fixed Income 38.58 0.00 11.27 Mar 15, 2042 3.76
SUCN SUNCOR ENERGY INC Energy Fixed Income 38.58 0.00 12.83 Nov 15, 2047 4.00
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 38.56 0.00 13.78 Aug 15, 2055 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.56 0.00 14.80 Nov 15, 2063 5.90
BRKHEC PACIFICORP Electric Fixed Income 38.54 0.00 8.43 Oct 15, 2037 6.25
BRKHEC PACIFICORP Electric Fixed Income 38.53 0.00 8.30 Apr 01, 2037 5.75
OKE ONEOK PARTNERS LP Energy Fixed Income 38.51 0.00 9.82 Feb 01, 2041 6.13
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 38.49 0.00 10.07 Jan 15, 2039 3.70
CRDF CARDIFF ONCOLOGY INC Health Care Equity 38.49 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 38.49 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 38.48 0.00 12.43 Sep 20, 2047 4.70
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 38.48 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 38.46 0.00 7.32 Aug 15, 2035 5.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 38.39 0.00 11.85 Jun 15, 2047 5.40
MET METLIFE INC Insurance Fixed Income 38.38 0.00 12.21 Mar 01, 2045 4.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 38.36 0.00 12.07 Feb 09, 2051 4.68
BCBP BCB BANCORP INC Financials Equity 38.36 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 38.36 0.00 13.56 Jun 15, 2054 5.70
OVV OVINTIV INC Energy Fixed Income 38.36 0.00 12.01 Jul 15, 2053 7.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 38.35 0.00 9.15 Feb 09, 2040 6.50
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 38.31 0.00 13.90 Mar 12, 2054 5.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.31 0.00 11.33 Oct 17, 2043 5.38
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 38.26 0.00 15.70 Dec 21, 2051 2.80
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 38.26 0.00 13.28 Dec 07, 2047 3.90
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 38.25 0.00 13.48 Aug 15, 2063 6.71
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.25 0.00 13.67 Feb 01, 2053 5.30
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 38.21 0.00 12.09 Feb 01, 2045 4.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 38.21 0.00 13.69 Mar 14, 2053 5.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 38.20 0.00 13.50 Mar 15, 2052 4.25
OPOF OLD POINT FINANCIAL CORP Financials Equity 38.16 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 38.13 0.00 15.57 Jan 22, 2114 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 38.11 0.00 9.15 Nov 15, 2039 6.75
EQR ERP OPERATING LP Reits Fixed Income 38.11 0.00 11.84 Jul 01, 2044 4.50
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 38.10 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 38.10 0.00 12.29 Mar 12, 2055 6.04
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 38.06 0.00 13.72 Oct 24, 2051 2.83
ET ENERGY TRANSFER LP Energy Fixed Income 38.03 0.00 7.86 Oct 15, 2036 6.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 38.01 0.00 14.80 May 22, 2064 5.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 38.00 0.00 10.62 Jun 16, 2045 6.13
ETN EATON CORPORATION Capital Goods Fixed Income 38.00 0.00 13.81 Aug 23, 2052 4.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 38.00 0.00 14.40 Oct 01, 2049 3.15
VUZI VUZIX CORP Information Technology Equity 37.96 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 37.96 0.00 9.97 Apr 01, 2039 3.88
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 37.96 0.00 9.90 Nov 12, 2040 6.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 37.96 0.00 13.02 Mar 05, 2054 5.90
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 37.95 0.00 10.91 Jul 15, 2043 5.25
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 37.93 0.00 12.65 Mar 16, 2052 5.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.93 0.00 12.85 May 03, 2046 4.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.90 0.00 13.07 May 30, 2047 4.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 37.88 0.00 8.76 Aug 15, 2038 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.88 0.00 12.28 Jan 15, 2046 4.65
OKE ONEOK PARTNERS LP Energy Fixed Income 37.86 0.00 7.82 Oct 01, 2036 6.65
SUCN SUNCOR ENERGY INC Energy Fixed Income 37.86 0.00 13.73 Mar 04, 2051 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 37.85 0.00 9.13 Mar 01, 2039 6.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 37.83 0.00 10.28 Apr 01, 2040 4.25
INTC INTEL CORPORATION Technology Fixed Income 37.82 0.00 11.65 Jul 29, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.82 0.00 14.13 Aug 15, 2052 4.05
T AT&T INC Communications Fixed Income 37.80 0.00 10.13 Aug 15, 2041 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 37.80 0.00 10.22 Apr 01, 2040 4.13
EXC EXELON CORPORATION Electric Fixed Income 37.75 0.00 11.68 Jun 15, 2045 5.10
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 37.75 0.00 14.70 Jul 05, 2064 5.80
EXC EXELON CORPORATION Electric Fixed Income 37.73 0.00 13.03 Apr 15, 2050 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.72 0.00 12.99 Aug 01, 2046 3.90
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 37.72 0.00 13.06 Mar 15, 2054 6.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.72 0.00 14.85 Mar 01, 2050 2.90
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 37.70 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 37.70 0.00 10.27 Jun 15, 2041 5.85
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 37.70 0.00 11.07 Feb 15, 2044 4.75
SUCN SUNCOR ENERGY INC Energy Fixed Income 37.67 0.00 8.54 May 15, 2038 6.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.67 0.00 13.61 Sep 09, 2052 4.95
INGN INOGEN INC Health Care Equity 37.64 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 37.64 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.63 0.00 14.14 Dec 15, 2054 5.00
K KELLANOVA Consumer Non-Cyclical Fixed Income 37.62 0.00 12.26 Apr 01, 2046 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.60 0.00 8.75 Apr 06, 2036 2.89
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 37.58 0.00 13.27 Dec 06, 2052 5.75
T AT&T INC Communications Fixed Income 37.57 0.00 12.60 Feb 15, 2050 5.15
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 37.55 0.00 8.80 Jan 15, 2038 6.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 37.55 0.00 14.14 Feb 15, 2050 3.36
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.52 0.00 13.02 Sep 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.50 0.00 14.81 May 15, 2058 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 37.48 0.00 8.39 May 15, 2037 6.00
EXC EXELON CORPORATION Electric Fixed Income 37.47 0.00 13.88 Mar 15, 2052 4.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 37.43 0.00 11.70 Jul 16, 2040 2.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.42 0.00 13.12 Mar 01, 2049 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.42 0.00 9.72 Feb 15, 2041 5.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 37.38 0.00 16.23 Feb 09, 2061 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.38 0.00 15.21 Nov 15, 2051 2.95
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 37.37 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 37.35 0.00 13.13 Mar 30, 2048 3.95
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 37.34 0.00 11.37 Jan 15, 2043 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.32 0.00 8.33 Aug 15, 2037 6.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.30 0.00 8.87 Feb 01, 2038 5.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 37.29 0.00 9.25 May 15, 2039 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 37.25 0.00 12.84 Dec 01, 2047 3.95
WMT WALMART INC Consumer Cyclical Fixed Income 37.24 0.00 9.83 Apr 01, 2040 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 37.20 0.00 12.58 Jan 15, 2049 5.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 37.19 0.00 13.23 May 15, 2054 5.63
SEVN SEVEN HILLS REALTY TRUST Financials Equity 37.18 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 37.17 0.00 14.95 Nov 15, 2057 4.38
PSX PHILLIPS 66 Energy Fixed Income 37.17 0.00 14.49 Mar 15, 2052 3.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.12 0.00 8.99 Jul 15, 2038 6.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 37.12 0.00 8.33 Jun 15, 2037 6.50
NPB NORTHPOINTE BANCSHARES INC Financials Equity 37.11 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 37.11 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 37.11 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 37.09 0.00 11.96 Dec 15, 2045 4.80
PSX PHILLIPS 66 CO Energy Fixed Income 37.07 0.00 13.21 Mar 15, 2055 5.50
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 37.07 0.00 10.29 Aug 15, 2039 3.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 37.04 0.00 13.91 Jan 15, 2048 3.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 37.02 0.00 13.03 Mar 15, 2048 4.20
ABG ABACUS GROUP UNIT Real Estate Equity 37.02 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.99 0.00 13.64 Feb 01, 2050 4.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 36.99 0.00 10.29 Jan 26, 2041 5.75
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 36.99 0.00 10.78 Oct 01, 2040 3.38
FDX FEDEX CORP Transportation Fixed Income 36.95 0.00 11.93 Apr 01, 2046 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.94 0.00 12.21 Dec 01, 2045 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 36.90 0.00 13.84 Jan 25, 2050 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 36.90 0.00 8.34 Jun 01, 2037 6.38
T AT&T INC Communications Fixed Income 36.89 0.00 8.64 Aug 15, 2037 4.90
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 36.89 0.00 14.52 Mar 30, 2051 3.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 36.87 0.00 12.13 May 15, 2048 5.30
ADI ANALOG DEVICES INC Technology Fixed Income 36.86 0.00 15.27 Oct 01, 2051 2.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 36.86 0.00 8.52 Nov 15, 2037 6.50
MED MEDIFAST INC Consumer Staples Equity 36.85 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 36.82 0.00 13.15 Oct 02, 2050 4.25
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 36.79 0.00 10.32 Mar 25, 2044 6.88
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 36.79 0.00 14.15 Jan 21, 2050 3.63
INTC INTEL CORPORATION Technology Fixed Income 36.79 0.00 15.18 Feb 15, 2060 3.10
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 36.78 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.77 0.00 10.45 Sep 01, 2040 4.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 36.76 0.00 12.30 Sep 26, 2048 5.00
RCEL AVITA MEDICAL INC Health Care Equity 36.72 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 36.72 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 36.72 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 36.72 0.00 11.69 Jun 29, 2041 2.99
TLS TELOS CORPORATION CORP Information Technology Equity 36.65 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 36.65 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.64 0.00 12.64 Feb 15, 2054 5.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.62 0.00 14.08 Jul 15, 2050 3.80
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 36.61 0.00 12.59 Jan 15, 2051 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 36.59 0.00 12.76 Dec 15, 2046 4.20
NUE NUCOR CORP Basic Industry Fixed Income 36.56 0.00 8.57 Dec 01, 2037 6.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 36.52 0.00 11.44 Jun 15, 2044 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.51 0.00 12.65 Mar 15, 2055 5.95
T AT&T INC Communications Fixed Income 36.46 0.00 8.67 Jan 15, 2038 6.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.46 0.00 14.74 Sep 15, 2051 3.30
SGHT SIGHT SCIENCES INC Health Care Equity 36.45 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 36.44 0.00 14.70 Jun 15, 2050 3.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 36.42 0.00 12.36 Apr 01, 2047 4.50
EQH PINE STREET TRUST III 144A Insurance Fixed Income 36.39 0.00 12.81 May 15, 2054 6.22
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.36 0.00 9.72 Dec 01, 2039 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 36.34 0.00 8.41 Apr 01, 2038 7.00
SRE SEMPRA Natural Gas Fixed Income 36.34 0.00 13.08 Feb 01, 2048 4.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.33 0.00 16.14 Sep 01, 2050 2.25
HLLY HOLLEY INC Consumer Discretionary Equity 36.32 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.31 0.00 12.99 Dec 01, 2048 4.65
DIS WALT DISNEY CO Communications Fixed Income 36.29 0.00 11.63 Sep 15, 2044 4.75
HUM HUMANA INC Insurance Fixed Income 36.29 0.00 11.32 Oct 01, 2044 4.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 36.29 0.00 10.09 Nov 15, 2041 6.00
TE T1 ENERGY INC Industrials Equity 36.26 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 36.26 0.00 0.00 nan 0.00
CIA CITIZENS INC CLASS A Financials Equity 36.19 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 36.19 0.00 7.68 May 02, 2036 6.50
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 36.19 0.00 15.62 Dec 06, 2059 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.19 0.00 15.69 Dec 15, 2050 2.45
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 36.18 0.00 15.09 May 15, 2050 2.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 36.18 0.00 13.34 Aug 15, 2046 3.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 36.18 0.00 13.93 May 15, 2053 5.15
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 36.18 0.00 8.41 May 15, 2037 5.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.14 0.00 11.04 Dec 15, 2041 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.09 0.00 15.24 Mar 10, 2052 2.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 36.08 0.00 11.39 Nov 15, 2043 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.04 0.00 11.10 Sep 01, 2042 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 36.01 0.00 13.41 Sep 17, 2050 4.25
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 35.99 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 35.98 0.00 11.52 Jun 15, 2044 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 35.94 0.00 15.39 Mar 15, 2059 4.15
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 35.93 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 35.93 0.00 13.75 Nov 26, 2054 5.63
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.93 0.00 7.94 Jun 01, 2036 6.05
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 35.91 0.00 13.58 Oct 03, 2049 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 35.91 0.00 13.70 Feb 03, 2048 3.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35.91 0.00 15.18 Jun 01, 2050 2.80
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 35.88 0.00 12.47 Jun 15, 2047 4.50
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 35.86 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.85 0.00 7.43 Aug 15, 2035 5.63
ORAFP ORANGE SA Communications Fixed Income 35.85 0.00 11.28 Feb 06, 2044 5.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.81 0.00 12.06 Oct 15, 2044 4.13
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 35.80 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 35.80 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.80 0.00 10.89 Mar 15, 2042 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.76 0.00 12.96 Feb 28, 2048 4.15
FE FIRSTENERGY CORPORATION Electric Fixed Income 35.75 0.00 12.37 Jul 15, 2047 4.85
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 35.73 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 35.70 0.00 14.70 Mar 15, 2051 3.25
EBAY EBAY INC Consumer Cyclical Fixed Income 35.68 0.00 11.42 Jul 15, 2042 4.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 35.68 0.00 12.77 Jul 17, 2049 4.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 35.66 0.00 14.70 Feb 25, 2060 4.15
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.66 0.00 9.43 Feb 01, 2040 6.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 35.65 0.00 12.58 Mar 15, 2048 4.60
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.63 0.00 13.15 Apr 01, 2050 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.61 0.00 11.38 Sep 30, 2042 4.00
MA MASTERCARD INC Technology Fixed Income 35.60 0.00 14.01 Jun 01, 2049 3.65
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 35.58 0.00 8.51 Jul 01, 2038 7.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 35.56 0.00 12.12 Mar 15, 2047 4.80
NC NACCO INDUSTRIES INC CLASS A Energy Equity 35.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 35.53 0.00 14.29 Sep 15, 2062 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 35.51 0.00 8.14 Aug 15, 2037 6.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 35.51 0.00 10.76 Feb 15, 2040 3.11
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 35.51 0.00 10.51 Sep 15, 2043 6.15
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 35.48 0.00 8.78 Jan 15, 2038 6.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.43 0.00 14.78 Mar 15, 2051 3.13
DUK DUKE ENERGY CORP Electric Fixed Income 35.43 0.00 14.41 Jun 15, 2051 3.50
HUM HUMANA INC Insurance Fixed Income 35.43 0.00 12.80 Mar 15, 2053 5.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 35.43 0.00 8.05 Oct 15, 2036 6.05
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 35.41 0.00 12.95 Mar 01, 2049 4.70
GPN GLOBAL PAYMENTS INC Technology Fixed Income 35.41 0.00 12.40 Aug 15, 2052 5.95
MOS MOSAIC CO/THE Basic Industry Fixed Income 35.40 0.00 10.86 Nov 15, 2043 5.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.40 0.00 13.71 May 15, 2052 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 35.36 0.00 11.67 Aug 15, 2045 4.95
THRD THIRD HARMONIC BIO INC Health Care Equity 35.34 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 35.33 0.00 14.31 Aug 05, 2052 4.40
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.30 0.00 9.81 Dec 14, 2040 6.50
MET METLIFE INC 144A Insurance Fixed Income 35.28 0.00 12.60 Apr 08, 2068 9.25
PBFS PIONEER BANCORP INC Financials Equity 35.27 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 35.27 0.00 10.47 Jan 31, 2046 6.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 35.22 0.00 13.44 Apr 15, 2054 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 35.20 0.00 9.20 Sep 15, 2039 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 35.20 0.00 11.53 Nov 01, 2042 3.85
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 35.20 0.00 12.71 Apr 01, 2054 6.13
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 35.18 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 35.18 0.00 11.50 Feb 15, 2044 4.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.15 0.00 13.39 Apr 01, 2053 5.40
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 35.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 35.13 0.00 8.80 Mar 15, 2039 6.88
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 35.13 0.00 17.67 Jun 01, 2060 2.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 35.13 0.00 12.46 Dec 01, 2046 4.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 35.12 0.00 9.19 Sep 21, 2038 4.88
TRGP TARGA RESOURCES CORP Energy Fixed Income 35.12 0.00 12.50 Jul 01, 2052 6.25
EXC EXELON CORPORATION Electric Fixed Income 35.08 0.00 13.23 Mar 15, 2055 5.88
MG MISTRAS GROUP INC Industrials Equity 35.07 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.07 0.00 16.82 Sep 16, 2062 2.97
SRGIM SNAM SPA 144A Natural Gas Fixed Income 35.05 0.00 12.94 May 28, 2055 6.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.03 0.00 12.55 Feb 12, 2045 3.75
APA APA CORP (US) 144A Energy Fixed Income 34.95 0.00 11.49 Feb 15, 2055 6.75
DUK DUKE ENERGY CORP Electric Fixed Income 34.92 0.00 11.38 Jun 15, 2041 3.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 34.92 0.00 12.81 Mar 15, 2055 6.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 34.92 0.00 9.93 May 01, 2040 5.15
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 34.90 0.00 7.96 Oct 15, 2036 6.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 34.90 0.00 10.74 Mar 15, 2040 3.20
C CITIGROUP INC Banking Fixed Income 34.85 0.00 7.86 Aug 25, 2036 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 34.85 0.00 11.95 May 15, 2047 5.25
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 34.84 0.00 8.40 Jun 01, 2037 6.10
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 34.81 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.80 0.00 12.77 May 01, 2048 4.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 34.80 0.00 8.46 Feb 01, 2037 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.79 0.00 10.20 Mar 01, 2041 5.05
DVN DEVON ENERGY CORPORATION Energy Fixed Income 34.79 0.00 11.44 Jun 15, 2045 5.00
T AT&T INC Communications Fixed Income 34.75 0.00 11.80 Mar 01, 2047 5.45
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 34.74 0.00 13.58 Sep 30, 2054 5.40
CSX CSX CORP Transportation Fixed Income 34.72 0.00 13.84 May 01, 2050 3.95
FDX FEDEX CORP Transportation Fixed Income 34.72 0.00 12.35 Oct 17, 2048 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 34.72 0.00 11.12 Nov 23, 2041 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 34.70 0.00 13.17 Oct 15, 2052 5.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 34.69 0.00 13.74 May 15, 2050 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.67 0.00 13.11 Aug 15, 2047 3.75
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 34.65 0.00 13.20 Oct 01, 2046 3.40
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 34.64 0.00 15.12 Nov 15, 2050 2.84
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.64 0.00 13.35 Jan 20, 2049 4.45
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 34.64 0.00 12.44 Oct 01, 2048 5.05
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 34.63 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 34.62 0.00 14.50 Jul 15, 2064 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.62 0.00 13.10 Apr 04, 2054 5.89
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 34.57 0.00 10.31 Jun 12, 2042 6.35
FDX FEDEX CORP Transportation Fixed Income 34.55 0.00 12.42 Jan 15, 2047 4.40
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 34.54 0.00 11.53 Mar 13, 2043 4.15
AON AON PLC Insurance Fixed Income 34.52 0.00 11.81 May 15, 2045 4.75
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34.50 0.00 7.67 Jan 15, 2036 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 34.50 0.00 12.86 Nov 15, 2052 6.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.47 0.00 12.97 Nov 01, 2052 6.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 34.45 0.00 10.80 Apr 01, 2042 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 34.42 0.00 15.25 Mar 15, 2052 3.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.39 0.00 12.95 Mar 01, 2048 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.39 0.00 13.73 Jan 15, 2054 5.35
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 34.35 0.00 15.64 Dec 10, 2051 2.80
SMID SMITH MIDLAND CORP Materials Equity 34.35 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.34 0.00 11.51 Jun 15, 2044 5.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 34.34 0.00 13.58 Jul 31, 2053 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 34.32 0.00 13.10 Jun 15, 2048 4.22
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.32 0.00 9.75 Apr 15, 2040 5.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 34.31 0.00 12.16 Nov 15, 2045 4.35
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 34.31 0.00 9.95 Mar 15, 2039 3.88
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.29 0.00 10.86 Feb 01, 2043 5.50
OKE ONEOK INC Energy Fixed Income 34.27 0.00 12.13 Jul 13, 2047 4.95
BRKHEC PACIFICORP Electric Fixed Income 34.26 0.00 13.21 Jan 15, 2049 4.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 34.26 0.00 13.04 Jan 15, 2054 6.65
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 34.26 0.00 0.00 nan 0.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.22 0.00 13.13 Apr 01, 2055 6.14
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 34.22 0.00 10.53 Sep 15, 2041 4.88
DIS WALT DISNEY CO Communications Fixed Income 34.19 0.00 11.13 Oct 01, 2043 5.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.17 0.00 13.27 Jun 01, 2048 4.13
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 34.14 0.00 12.34 Nov 28, 2044 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.12 0.00 13.40 May 15, 2049 4.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 34.12 0.00 10.71 Apr 01, 2044 5.45
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 34.09 0.00 13.62 Feb 02, 2052 4.38
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 34.09 0.00 14.07 Apr 01, 2051 3.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.07 0.00 11.12 Jun 01, 2043 4.90
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 34.02 0.00 11.52 Jan 11, 2041 2.81
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 34.02 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 33.99 0.00 7.75 Jan 31, 2041 7.25
OKE ONEOK INC Energy Fixed Income 33.99 0.00 13.16 Mar 01, 2050 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 33.94 0.00 11.34 Jun 01, 2042 4.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 33.94 0.00 11.49 Jan 31, 2043 4.50
EXC PECO ENERGY CO Electric Fixed Income 33.92 0.00 13.23 Mar 01, 2048 3.90
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 33.91 0.00 10.41 Jan 20, 2043 6.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.89 0.00 12.05 Aug 01, 2045 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.89 0.00 17.86 Sep 15, 2060 2.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.89 0.00 10.09 Sep 30, 2040 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 33.89 0.00 13.97 Sep 01, 2049 3.40
GPN GLOBAL PAYMENTS INC Technology Fixed Income 33.87 0.00 12.90 Aug 15, 2049 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 33.86 0.00 13.33 Nov 15, 2046 3.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.79 0.00 13.02 Mar 15, 2055 6.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 33.78 0.00 13.42 Dec 01, 2047 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 33.78 0.00 8.59 Jun 01, 2038 6.80
031980 PSK HOLDINGS INC Information Technology Equity 33.71 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 33.70 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 33.70 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 33.69 0.00 11.27 May 02, 2043 4.50
CSX CSX CORP Transportation Fixed Income 33.68 0.00 10.12 Apr 15, 2041 5.50
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 33.66 0.00 8.69 Nov 30, 2037 6.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 33.64 0.00 12.77 Jun 17, 2054 6.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 33.64 0.00 9.78 Sep 15, 2040 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.64 0.00 14.64 Mar 15, 2064 5.95
MNTK MONTAUK RENEWABLES INC Utilities Equity 33.63 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 33.61 0.00 8.16 Jun 01, 2040 6.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 33.61 0.00 12.15 May 11, 2045 4.38
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 33.56 0.00 15.09 Jan 15, 2051 2.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 33.56 0.00 14.27 Sep 02, 2051 3.35
ARAY ACCURAY INC Health Care Equity 33.56 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.53 0.00 14.81 Dec 15, 2051 3.25
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 33.53 0.00 0.00 nan 0.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 33.51 0.00 13.35 Apr 01, 2054 5.70
OGS ONE GAS INC Natural Gas Fixed Income 33.51 0.00 11.62 Feb 01, 2044 4.66
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 33.50 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 33.49 0.00 14.66 Jan 15, 2051 3.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.49 0.00 13.21 Aug 01, 2047 3.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 33.49 0.00 10.94 Apr 01, 2044 5.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 33.49 0.00 11.54 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 33.49 0.00 7.78 Jan 15, 2036 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 33.48 0.00 10.23 Sep 01, 2040 4.75
LIN LINDE INC Basic Industry Fixed Income 33.48 0.00 11.83 Nov 07, 2042 3.55
AET AETNA INC Insurance Fixed Income 33.46 0.00 8.44 Dec 15, 2037 6.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 33.43 0.00 10.70 Nov 01, 2041 4.75
EPM EVOLUTION PETROLEUM CORP Energy Equity 33.43 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 33.41 0.00 12.21 May 18, 2053 6.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.38 0.00 11.01 Feb 22, 2044 5.50
FTV FORTIVE CORP Capital Goods Fixed Income 33.38 0.00 12.47 Jun 15, 2046 4.30
CLP CLP CASH Cash and/or Derivatives Cash 33.35 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 33.30 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 33.30 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.28 0.00 12.14 Nov 23, 2045 4.76
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.28 0.00 11.64 Sep 15, 2042 3.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 33.26 0.00 13.28 Sep 12, 2048 4.60
SNDA SONIDA SENIOR LIVING INC Health Care Equity 33.24 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 33.24 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.23 0.00 11.61 Apr 01, 2044 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 33.20 0.00 12.64 May 20, 2049 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 33.20 0.00 16.18 Oct 15, 2070 3.73
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 33.20 0.00 14.57 Apr 15, 2050 3.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.16 0.00 12.84 Apr 05, 2049 4.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 33.15 0.00 12.41 Nov 10, 2047 4.70
O REALTY INCOME CORPORATION Reits Fixed Income 33.11 0.00 13.60 Sep 01, 2054 5.38
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 33.10 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 33.06 0.00 12.77 Apr 04, 2048 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 33.06 0.00 13.15 Jan 15, 2049 4.30
VOD VODAFONE GROUP PLC Communications Fixed Income 33.06 0.00 12.88 Feb 10, 2053 5.63
EXC PECO ENERGY CO Electric Fixed Income 33.03 0.00 13.83 Sep 15, 2054 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.00 0.00 15.77 May 15, 2055 3.15
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 32.98 0.00 6.97 Aug 10, 2037 5.63
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 32.98 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 32.97 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 32.96 0.00 13.53 Jun 01, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.96 0.00 12.91 May 04, 2047 4.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.95 0.00 14.78 May 18, 2051 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 32.95 0.00 11.73 May 05, 2041 2.88
XOM EXXON MOBIL CORP Energy Fixed Income 32.95 0.00 10.62 Aug 16, 2039 3.00
USAU US GOLD CORP Materials Equity 32.91 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.91 0.00 11.94 Sep 01, 2045 4.70
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 32.90 0.00 13.28 Nov 15, 2053 6.20
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.85 0.00 9.82 Apr 01, 2040 5.20
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 32.84 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 32.84 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.83 0.00 15.05 Feb 12, 2055 4.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 32.83 0.00 12.42 Apr 15, 2045 3.85
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 32.80 0.00 11.33 Feb 15, 2045 4.90
348210 NEXTIN INC Information Technology Equity 32.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.77 0.00 8.57 Apr 01, 2038 6.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 32.75 0.00 10.36 Dec 01, 2044 4.64
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 32.73 0.00 10.26 Oct 15, 2040 4.88
GLW CORNING INC Technology Fixed Income 32.72 0.00 12.46 Nov 15, 2048 5.35
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 32.72 0.00 16.67 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.72 0.00 13.78 Mar 01, 2055 5.50
GENC GENCOR INDUSTRIES INC Industrials Equity 32.71 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 32.71 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 32.70 0.00 10.69 Mar 06, 2042 4.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 32.68 0.00 12.92 Mar 02, 2053 5.75
CVX CHEVRON USA INC Energy Fixed Income 32.68 0.00 15.73 Aug 12, 2050 2.34
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 32.68 0.00 12.80 Sep 16, 2052 5.78
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.67 0.00 9.75 Jun 01, 2039 5.20
MMM 3M CO Capital Goods Fixed Income 32.63 0.00 13.94 Apr 15, 2050 3.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 32.62 0.00 12.68 May 19, 2055 6.63
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 32.62 0.00 14.42 May 08, 2050 3.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 32.62 0.00 12.55 Mar 29, 2047 4.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 32.62 0.00 8.34 Nov 15, 2037 6.90
003816 CGN POWER LTD A Utilities Equity 32.61 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 32.60 0.00 14.82 Sep 14, 2061 3.83
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 32.60 0.00 11.91 Mar 15, 2045 4.38
INTC INTEL CORPORATION Technology Fixed Income 32.53 0.00 9.91 Mar 25, 2040 4.60
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 32.51 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 32.50 0.00 10.29 Apr 16, 2044 7.25
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 32.50 0.00 10.15 Nov 15, 2041 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 32.48 0.00 13.47 Mar 01, 2049 3.95
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 32.48 0.00 11.73 Jul 12, 2041 2.88
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 32.48 0.00 13.04 May 01, 2053 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.48 0.00 12.95 Dec 01, 2048 4.60
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 32.45 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.45 0.00 8.04 Nov 03, 2035 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.43 0.00 16.14 Jun 15, 2061 3.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.43 0.00 12.61 Mar 15, 2046 3.88
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 32.42 0.00 15.44 Jan 15, 2052 2.95
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 32.38 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 32.37 0.00 11.66 Jun 23, 2045 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.35 0.00 12.16 Jun 15, 2045 4.45
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 32.34 0.00 11.80 Oct 01, 2045 4.85
CRML CRITICAL METALS CORP Materials Equity 32.32 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 32.29 0.00 14.12 Sep 15, 2049 3.35
FUNC FIRST UNITED CORP Financials Equity 32.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 32.25 0.00 11.60 Jun 01, 2044 4.65
CCI CROWN CASTLE INC Communications Fixed Income 32.25 0.00 11.47 Apr 01, 2041 2.90
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 32.25 0.00 14.87 Sep 15, 2050 2.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.25 0.00 10.26 Nov 15, 2040 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.24 0.00 14.47 Feb 01, 2052 3.45
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 32.20 0.00 7.74 Mar 15, 2036 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 32.19 0.00 17.02 Dec 15, 2061 3.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 32.19 0.00 14.17 Dec 01, 2050 3.47
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.17 0.00 10.65 Jan 14, 2046 6.92
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 32.15 0.00 13.19 Mar 15, 2048 3.95
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 32.14 0.00 12.16 Sep 14, 2047 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 32.14 0.00 9.90 Jan 15, 2040 5.50
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 32.12 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 32.12 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 32.12 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 32.09 0.00 12.96 Apr 05, 2054 6.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 32.09 0.00 12.67 Mar 15, 2048 4.27
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 32.09 0.00 12.63 Apr 15, 2048 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.09 0.00 12.32 Mar 01, 2049 4.88
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 32.05 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 32.05 0.00 12.98 Jul 18, 2054 6.42
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 32.05 0.00 12.98 Dec 15, 2047 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 32.05 0.00 11.70 Sep 17, 2041 2.93
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 32.00 0.00 8.41 May 15, 2037 5.95
MA MASTERCARD INC Technology Fixed Income 32.00 0.00 13.22 Feb 26, 2048 3.95
MPLX MPLX LP Energy Fixed Income 31.97 0.00 12.64 Mar 01, 2053 5.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.97 0.00 12.07 Oct 21, 2041 2.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 31.97 0.00 13.61 Jun 15, 2054 5.68
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.95 0.00 15.07 Jan 30, 2052 3.20
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 31.94 0.00 9.95 Jan 15, 2041 5.85
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 31.94 0.00 13.23 Apr 01, 2053 5.63
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 31.92 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.92 0.00 8.49 Jul 01, 2037 6.20
UNM UNUM GROUP Insurance Fixed Income 31.92 0.00 10.31 Aug 15, 2042 5.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 31.90 0.00 10.17 Sep 01, 2040 4.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 31.90 0.00 12.33 Feb 15, 2047 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 31.90 0.00 9.09 Nov 10, 2039 6.88
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 31.89 0.00 12.42 Aug 15, 2045 4.00
417200 LS MATERIALS LTD Industrials Equity 31.88 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.87 0.00 13.83 May 15, 2055 5.65
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 31.85 0.00 12.61 Sep 15, 2054 6.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 31.85 0.00 11.61 Aug 01, 2043 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 31.84 0.00 13.40 Mar 01, 2049 3.99
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.81 0.00 7.92 Jun 01, 2036 6.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 31.72 0.00 12.69 Sep 13, 2054 5.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 31.71 0.00 7.78 Jul 15, 2036 7.13
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 31.70 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 31.69 0.00 14.22 Mar 15, 2051 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 31.67 0.00 14.79 Apr 15, 2058 4.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 31.67 0.00 10.39 Mar 15, 2042 5.63
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 31.67 0.00 13.47 Feb 01, 2054 5.63
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 31.66 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.66 0.00 9.64 Mar 01, 2040 5.69
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 31.66 0.00 9.85 Apr 01, 2041 5.82
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.61 0.00 8.23 May 15, 2036 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.59 0.00 8.33 Mar 15, 2037 5.70
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 31.59 0.00 12.99 Jun 02, 2055 6.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 31.56 0.00 14.40 May 01, 2050 3.15
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 31.52 0.00 14.26 Sep 15, 2050 3.35
T AT&T INC Communications Fixed Income 31.51 0.00 13.58 Mar 01, 2057 5.70
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 31.49 0.00 10.65 Sep 01, 2042 4.80
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 31.47 0.00 10.92 Apr 05, 2042 4.35
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 31.47 0.00 11.41 Mar 15, 2043 4.15
LZM LIFEZONE METALS LTD Materials Equity 31.46 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 31.46 0.00 11.18 May 08, 2042 4.38
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 31.44 0.00 11.00 Jun 01, 2044 4.90
QCOM QUALCOMM INCORPORATED Technology Fixed Income 31.44 0.00 14.57 May 20, 2050 3.25
T AT&T INC Communications Fixed Income 31.41 0.00 12.34 Feb 01, 2043 3.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.41 0.00 14.66 Aug 15, 2050 3.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 31.39 0.00 14.99 Jul 15, 2051 3.20
NI NISOURCE INC Natural Gas Fixed Income 31.39 0.00 11.40 Feb 01, 2045 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.36 0.00 12.46 Mar 01, 2046 4.05
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 31.31 0.00 12.42 Mar 15, 2048 4.80
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.28 0.00 7.91 Feb 01, 2036 5.30
O REALTY INCOME CORPORATION Reits Fixed Income 31.28 0.00 12.37 Mar 15, 2047 4.65
STXS STEREOTAXIS INC Health Care Equity 31.26 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 31.26 0.00 12.90 Apr 15, 2047 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 31.24 0.00 14.51 Oct 01, 2060 3.80
ES EVERSOURCE ENERGY Electric Fixed Income 31.23 0.00 14.30 Jan 15, 2050 3.45
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 31.23 0.00 12.00 May 26, 2045 4.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.23 0.00 10.71 Mar 15, 2042 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.21 0.00 13.90 Jun 01, 2052 4.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 31.21 0.00 12.14 Oct 01, 2045 4.38
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 31.20 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 31.18 0.00 13.02 Mar 15, 2049 4.50
MCO MOODYS CORPORATION Technology Fixed Income 31.14 0.00 11.53 Jul 15, 2044 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.13 0.00 13.13 Mar 01, 2048 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 31.13 0.00 13.36 Sep 15, 2047 3.60
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 31.11 0.00 7.36 Oct 15, 2035 6.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 31.09 0.00 11.05 Sep 01, 2044 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.09 0.00 10.55 Oct 01, 2040 4.50
PSX PHILLIPS 66 CO Energy Fixed Income 31.09 0.00 13.18 Jun 15, 2054 5.65
EXC EXELON CORPORATION Electric Fixed Income 31.08 0.00 12.20 Apr 15, 2046 4.45
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 31.04 0.00 9.05 Nov 15, 2039 7.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 31.04 0.00 15.65 Oct 01, 2050 2.49
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31.03 0.00 15.35 May 28, 2051 3.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.03 0.00 13.63 Jun 01, 2054 5.65
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 31.00 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.99 0.00 13.84 May 15, 2053 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 30.98 0.00 12.17 Oct 23, 2055 6.83
BRO BROWN & BROWN INC Insurance Fixed Income 30.96 0.00 13.13 Mar 17, 2052 4.95
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.93 0.00 11.21 Aug 15, 2043 4.65
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 30.91 0.00 9.90 Oct 01, 2040 5.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.89 0.00 13.25 Jul 01, 2053 5.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 30.84 0.00 13.56 Sep 15, 2052 4.75
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 30.84 0.00 9.31 Mar 15, 2040 6.35
FDX FEDEX CORP Transportation Fixed Income 30.83 0.00 12.59 May 15, 2050 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 30.83 0.00 12.44 Aug 15, 2047 4.40
FORR FORRESTER RESEARCH INC Industrials Equity 30.81 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 30.81 0.00 11.82 Feb 15, 2045 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 30.80 0.00 9.81 Nov 01, 2040 5.75
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 30.78 0.00 12.91 May 15, 2046 3.84
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 30.76 0.00 13.22 Apr 15, 2053 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30.76 0.00 11.26 Feb 01, 2042 4.13
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 30.75 0.00 12.99 Jul 01, 2055 6.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.75 0.00 11.16 May 15, 2040 2.85
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 30.75 0.00 11.65 Feb 10, 2041 2.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 30.73 0.00 12.58 Aug 15, 2046 4.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 30.71 0.00 11.78 May 22, 2043 4.38
WELL WELLTOWER OP LLC Reits Fixed Income 30.71 0.00 12.68 Sep 01, 2048 4.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 30.70 0.00 11.66 Mar 15, 2045 4.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 30.68 0.00 11.57 Jan 15, 2043 4.15
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 30.68 0.00 11.74 Mar 15, 2045 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.66 0.00 13.37 Mar 15, 2053 5.35
AFL AFLAC INCORPORATED Insurance Fixed Income 30.63 0.00 12.96 Jan 15, 2049 4.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.63 0.00 11.74 Aug 15, 2041 2.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 30.63 0.00 10.74 Mar 22, 2042 4.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.61 0.00 13.82 May 01, 2050 3.80
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.60 0.00 14.98 May 25, 2051 3.13
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 30.60 0.00 11.20 May 15, 2044 5.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.56 0.00 13.60 Jun 01, 2054 5.65
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 30.56 0.00 11.69 Sep 15, 2045 4.90
JILL J JILL INC Consumer Discretionary Equity 30.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 30.51 0.00 10.95 May 30, 2042 4.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 30.51 0.00 15.15 Sep 13, 2061 3.69
EHTH EHEALTH INC Financials Equity 30.48 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 30.48 0.00 11.52 Aug 12, 2041 2.80
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 30.46 0.00 14.02 Aug 25, 2050 3.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 30.46 0.00 14.37 May 15, 2064 6.00
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 30.45 0.00 13.84 Mar 15, 2051 3.75
ADI ANALOG DEVICES INC Technology Fixed Income 30.43 0.00 11.87 Oct 01, 2041 2.80
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 30.42 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 30.41 0.00 10.29 Nov 15, 2041 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.41 0.00 13.42 Apr 01, 2054 5.60
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 30.40 0.00 11.24 Jun 01, 2045 5.80
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 30.38 0.00 8.36 Aug 07, 2037 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.38 0.00 15.44 Jan 08, 2051 3.10
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 30.36 0.00 13.22 Sep 27, 2046 3.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 30.36 0.00 8.54 Jan 31, 2049 3.63
MMM 3M CO MTN Capital Goods Fixed Income 30.36 0.00 8.34 Mar 15, 2037 5.70
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 30.35 0.00 11.96 Jul 01, 2045 5.02
ESCA ESCALADE INC Consumer Discretionary Equity 30.35 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 30.35 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.33 0.00 10.29 Jun 01, 2041 5.40
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.33 0.00 8.54 Nov 30, 2037 6.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.32 0.00 14.45 Feb 09, 2052 3.43
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 30.28 0.00 14.68 Jun 15, 2050 3.00
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 30.27 0.00 8.40 Nov 01, 2037 6.63
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 30.25 0.00 13.28 Mar 01, 2049 4.20
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 30.25 0.00 13.09 Mar 15, 2054 5.90
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 30.23 0.00 13.37 May 15, 2055 5.75
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 30.23 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 30.22 0.00 9.37 Jun 15, 2040 7.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 30.21 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 30.18 0.00 13.08 Sep 01, 2053 5.80
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 30.18 0.00 14.31 Jan 16, 2050 3.50
SO ALABAMA POWER COMPANY Electric Fixed Income 30.15 0.00 13.44 Dec 01, 2047 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 30.15 0.00 12.77 Aug 15, 2047 3.95
MPTI M TRON INDUSTRIES INC Information Technology Equity 30.15 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 30.13 0.00 11.85 Dec 01, 2044 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 30.12 0.00 12.12 Jun 01, 2052 5.65
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 30.12 0.00 11.21 Nov 26, 2043 5.25
LAW CS DISCO INC Information Technology Equity 30.08 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 30.07 0.00 13.61 Mar 01, 2054 5.45
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 30.07 0.00 10.61 Oct 25, 2042 5.55
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.02 0.00 12.82 Feb 15, 2048 4.10
SO GEORGIA POWER COMPANY Electric Fixed Income 30.02 0.00 14.18 Jan 30, 2050 3.70
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 30.02 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 29.98 0.00 15.28 Sep 01, 2050 2.60
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 29.97 0.00 13.31 Mar 03, 2055 5.81
DIS WALT DISNEY CO Communications Fixed Income 29.95 0.00 12.38 Nov 15, 2046 4.75
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 29.95 0.00 11.97 Nov 21, 2044 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.93 0.00 13.10 Oct 01, 2048 4.30
DIS WALT DISNEY CO Communications Fixed Income 29.87 0.00 10.99 Dec 01, 2045 7.75
DTE DTE ELECTRIC CO Electric Fixed Income 29.84 0.00 13.12 Aug 15, 2047 3.75
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 29.82 0.00 10.98 Jun 15, 2043 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.82 0.00 9.99 Dec 01, 2040 5.63
LXEO LEXEO THERAPEUTICS INC Health Care Equity 29.82 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 29.79 0.00 14.20 Apr 15, 2050 3.38
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 29.77 0.00 11.75 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29.77 0.00 15.62 Jun 15, 2062 4.30
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 29.75 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 29.74 0.00 15.12 Jun 08, 2051 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.74 0.00 10.72 Nov 15, 2041 4.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 29.74 0.00 11.70 Jan 15, 2045 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.70 0.00 10.94 Mar 15, 2042 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.70 0.00 13.30 May 15, 2048 4.05
PRXNA PROSUS NV MTN 144A Communications Fixed Income 29.70 0.00 13.17 Aug 03, 2050 4.03
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.65 0.00 12.77 Apr 15, 2050 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.65 0.00 7.51 Sep 15, 2035 5.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.62 0.00 14.23 Apr 01, 2063 5.85
IDA IDAHO POWER COMPANY Electric Fixed Income 29.60 0.00 12.91 Mar 01, 2048 4.20
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 29.59 0.00 13.68 Jan 09, 2055 5.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.59 0.00 8.19 Dec 01, 2036 5.88
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 29.57 0.00 14.14 Feb 15, 2051 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.57 0.00 12.98 Oct 15, 2046 3.70
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 29.55 0.00 11.36 Apr 15, 2041 3.13
OKE ONEOK INC Energy Fixed Income 29.54 0.00 10.90 Oct 15, 2043 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.52 0.00 13.27 Apr 15, 2049 4.35
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.49 0.00 13.28 Sep 15, 2047 3.60
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 29.49 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 29.47 0.00 9.70 Jun 28, 2038 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 29.45 0.00 12.94 Sep 02, 2054 5.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29.44 0.00 8.12 May 15, 2067 6.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 29.44 0.00 9.94 Apr 01, 2041 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 29.42 0.00 9.33 Nov 15, 2040 7.50
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 29.40 0.00 11.18 Nov 01, 2043 5.14
MPLX MPLX LP Energy Fixed Income 29.40 0.00 12.05 Dec 01, 2047 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 29.37 0.00 14.80 May 15, 2050 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 29.37 0.00 9.45 Sep 15, 2040 6.55
EVI EVI INDUSTRIES INC Industrials Equity 29.36 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 29.35 0.00 15.00 Mar 15, 2051 2.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.35 0.00 14.29 Mar 01, 2050 3.20
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.34 0.00 12.46 Nov 15, 2048 5.25
ETR ENTERGY CORPORATION Electric Fixed Income 29.32 0.00 13.90 Jun 15, 2050 3.75
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 29.32 0.00 15.06 Apr 01, 2059 4.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 29.32 0.00 14.34 Oct 15, 2051 3.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 29.31 0.00 9.37 Oct 15, 2039 6.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 29.31 0.00 10.21 Mar 01, 2041 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 29.31 0.00 11.86 Apr 05, 2046 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.31 0.00 15.11 Apr 01, 2052 3.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 29.31 0.00 10.55 Jun 01, 2042 5.15
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 29.31 0.00 8.23 Oct 01, 2037 7.13
DUK DUKE ENERGY CORP Electric Fixed Income 29.24 0.00 13.28 Jun 15, 2049 4.20
AEP AEP TEXAS INC Electric Fixed Income 29.22 0.00 13.16 May 15, 2052 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 29.22 0.00 9.62 Mar 15, 2040 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.21 0.00 13.05 Jun 15, 2046 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 29.21 0.00 13.74 Jan 15, 2050 3.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 29.19 0.00 13.00 Mar 15, 2049 4.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 29.19 0.00 14.25 Mar 30, 2051 3.50
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 29.17 0.00 10.57 Mar 15, 2042 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 29.17 0.00 10.69 Mar 01, 2041 3.63
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 29.14 0.00 12.83 May 15, 2046 3.75
SO ALABAMA POWER COMPANY Electric Fixed Income 29.12 0.00 14.07 Oct 01, 2049 3.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 29.11 0.00 10.48 Oct 01, 2043 5.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.07 0.00 12.11 Nov 15, 2045 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.06 0.00 14.22 May 01, 2050 3.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 29.06 0.00 8.09 Sep 30, 2036 5.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.04 0.00 10.27 Aug 15, 2040 4.50
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 29.02 0.00 14.30 Jun 01, 2050 3.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 29.02 0.00 10.94 Mar 04, 2044 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 29.01 0.00 11.64 Jun 10, 2044 4.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 29.01 0.00 13.07 Sep 15, 2047 3.80
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 28.99 0.00 11.29 May 15, 2040 2.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 28.99 0.00 10.90 Apr 27, 2042 4.63
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 28.99 0.00 10.07 Apr 03, 2042 5.63
PLD PROLOGIS LP Reits Fixed Income 28.99 0.00 14.67 Apr 15, 2050 3.00
XEL XCEL ENERGY INC Electric Fixed Income 28.99 0.00 13.97 Dec 01, 2049 3.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 28.96 0.00 13.59 Jun 15, 2052 5.00
UNM UNUM GROUP Insurance Fixed Income 28.94 0.00 13.02 Jun 15, 2054 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 28.94 0.00 9.21 May 30, 2038 5.00
EML EASTERN Industrials Equity 28.90 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.87 0.00 12.95 Aug 15, 2055 6.25
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 28.87 0.00 14.04 Apr 15, 2050 3.45
D DOMINION RESOURCES INC Electric Fixed Income 28.87 0.00 10.55 Aug 01, 2041 4.90
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 28.87 0.00 14.95 Nov 01, 2051 3.17
KLAC KLA CORP Technology Fixed Income 28.83 0.00 14.33 Mar 01, 2050 3.30
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 28.83 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 28.78 0.00 12.53 May 05, 2045 4.20
PARA PARAMOUNT GLOBAL Communications Fixed Income 28.78 0.00 12.17 May 19, 2050 4.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 28.76 0.00 11.96 Mar 15, 2046 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28.74 0.00 10.94 Nov 01, 2042 4.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 28.73 0.00 13.22 Mar 24, 2051 4.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 28.73 0.00 15.00 Apr 01, 2050 2.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 28.71 0.00 13.50 Aug 15, 2054 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 28.71 0.00 13.71 May 15, 2053 5.25
ALEC ALECTOR INC Health Care Equity 28.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.69 0.00 9.14 Feb 01, 2039 6.40
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 28.69 0.00 15.15 Jun 15, 2050 2.90
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 28.68 0.00 11.15 Nov 30, 2043 5.38
REG REGENCY CENTERS LP Reits Fixed Income 28.68 0.00 12.72 Feb 01, 2047 4.40
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 28.66 0.00 13.08 May 01, 2049 4.28
EGAN EGAIN CORP Information Technology Equity 28.64 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 28.64 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.64 0.00 10.33 Feb 01, 2041 5.25
EXC PECO ENERGY CO Electric Fixed Income 28.63 0.00 13.88 Aug 15, 2052 4.38
VALEBZ VALE SA Basic Industry Fixed Income 28.63 0.00 10.49 Sep 11, 2042 5.63
SO SOUTHERN POWER CO Electric Fixed Income 28.58 0.00 10.40 Sep 15, 2041 5.15
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 28.57 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 28.54 0.00 11.15 May 13, 2041 3.44
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 28.54 0.00 12.90 Apr 01, 2049 4.55
FATE FATE THERAPEUTICS INC Health Care Equity 28.51 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 28.51 0.00 12.59 May 15, 2050 5.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.51 0.00 12.63 Nov 30, 2046 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.44 0.00 7.50 Oct 01, 2035 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.43 0.00 8.67 Jan 15, 2038 6.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 28.39 0.00 15.61 May 01, 2050 2.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 28.39 0.00 7.77 Oct 13, 2035 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.38 0.00 13.32 May 15, 2048 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.38 0.00 13.03 May 02, 2047 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.38 0.00 12.59 Mar 01, 2053 5.70
VOXR VOX ROYALTY CORP Materials Equity 28.37 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 28.34 0.00 7.94 Aug 15, 2036 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.34 0.00 12.85 Jun 15, 2046 3.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.33 0.00 14.60 Mar 01, 2050 3.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.33 0.00 9.91 Sep 15, 2040 5.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 28.33 0.00 13.89 Oct 01, 2053 4.98
CVRX CVRX INC Health Care Equity 28.31 0.00 0.00 nan 0.00
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 28.31 0.00 13.70 May 01, 2048 3.65
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 28.28 0.00 7.71 Aug 11, 2041 4.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 28.28 0.00 15.50 Sep 15, 2051 2.70
CMCSA COMCAST CORPORATION Communications Fixed Income 28.28 0.00 9.25 Jul 01, 2039 6.55
WELL WELLTOWER OP LLC Reits Fixed Income 28.26 0.00 9.67 Mar 15, 2041 6.50
OKE ONEOK INC Energy Fixed Income 28.26 0.00 12.49 Oct 03, 2047 4.20
OKE ONEOK INC Energy Fixed Income 28.26 0.00 11.73 Jun 01, 2047 5.45
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 28.26 0.00 15.29 Oct 01, 2051 2.70
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 28.22 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 28.20 0.00 7.88 Aug 15, 2036 6.20
AVD AMER VANGUARD CORP Materials Equity 28.18 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.16 0.00 12.74 May 10, 2046 4.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 28.15 0.00 13.97 Sep 10, 2051 3.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 28.13 0.00 14.63 Dec 15, 2051 3.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.10 0.00 13.40 Feb 01, 2049 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 28.10 0.00 7.93 Feb 15, 2036 5.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 28.06 0.00 12.41 Mar 15, 2046 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.06 0.00 10.54 Jun 15, 2042 5.65
KG KESTREL GROUP LTD Financials Equity 28.05 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 28.05 0.00 13.10 Jun 01, 2047 3.95
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 28.05 0.00 10.89 Apr 01, 2046 6.19
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 28.00 0.00 15.55 Jun 15, 2051 2.65
KD KYNDRYL HOLDINGS INC Technology Fixed Income 28.00 0.00 10.77 Oct 15, 2041 4.10
LNSR LENSAR INC Health Care Equity 27.98 0.00 0.00 nan 0.00
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 27.98 0.00 9.00 Nov 30, 2039 8.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 27.96 0.00 13.23 Nov 15, 2047 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.96 0.00 13.12 Mar 07, 2048 4.05
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 27.95 0.00 12.41 May 01, 2048 4.83
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.93 0.00 11.49 Jun 15, 2043 4.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.93 0.00 11.45 Nov 15, 2044 5.35
AEE UNION ELECTRIC CO Electric Fixed Income 27.88 0.00 14.26 Apr 01, 2052 3.90
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.86 0.00 13.12 Dec 01, 2052 5.67
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 27.85 0.00 15.11 Jun 15, 2050 2.88
D DOMINION RESOURCES INC Electric Fixed Income 27.83 0.00 8.65 Jun 15, 2038 7.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 27.82 0.00 12.36 Apr 01, 2048 4.50
MET METLIFE INC Insurance Fixed Income 27.80 0.00 11.76 Dec 15, 2044 4.72
DUK PROGRESS ENERGY INC Electric Fixed Income 27.78 0.00 9.73 Apr 01, 2040 5.65
OKE ONEOK INC Energy Fixed Income 27.78 0.00 12.58 Feb 01, 2049 4.85
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 27.77 0.00 12.60 Nov 15, 2048 4.85
CVX CHEVRON USA INC Energy Fixed Income 27.75 0.00 9.85 Mar 01, 2041 6.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 27.75 0.00 13.06 May 01, 2052 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 27.75 0.00 9.48 Mar 01, 2040 6.20
CMI CUMMINS INC Consumer Cyclical Fixed Income 27.73 0.00 11.33 Oct 01, 2043 4.88
BA BOEING CO Capital Goods Fixed Income 27.70 0.00 8.40 Feb 15, 2038 6.63
CSX CSX CORP Transportation Fixed Income 27.70 0.00 8.05 Oct 01, 2036 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 27.68 0.00 11.26 Feb 19, 2043 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 27.67 0.00 13.44 Nov 15, 2049 4.00
ATOM ATOMERA INC Information Technology Equity 27.65 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 27.65 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.65 0.00 12.40 Apr 02, 2050 5.28
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 27.62 0.00 13.89 Jun 11, 2051 3.85
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 27.60 0.00 12.75 Mar 01, 2047 4.10
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 27.59 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 27.58 0.00 15.39 Aug 15, 2050 2.50
DIS WALT DISNEY CO Communications Fixed Income 27.57 0.00 11.88 Oct 15, 2045 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.53 0.00 15.38 Aug 31, 2064 4.35
FITB FIFTH THIRD BANCORP Banking Fixed Income 27.53 0.00 8.02 Mar 01, 2038 8.25
OPBK OP BANCORP Financials Equity 27.52 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 27.52 0.00 11.23 Dec 15, 2042 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 27.50 0.00 11.14 Mar 15, 2043 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 27.48 0.00 14.52 May 07, 2052 3.45
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 27.48 0.00 13.77 Mar 26, 2050 3.95
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 27.48 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 27.47 0.00 15.91 Jan 15, 2051 2.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.47 0.00 12.72 Jan 15, 2048 4.65
NKTX NKARTA INC Health Care Equity 27.46 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 27.45 0.00 16.30 Jun 29, 2060 3.39
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 27.44 0.00 0.00 Dec 31, 2049 4.33
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.43 0.00 15.65 Nov 15, 2059 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27.40 0.00 10.63 Apr 06, 2040 3.63
K KELLANOVA Consumer Non-Cyclical Fixed Income 27.40 0.00 13.38 May 16, 2054 5.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 27.40 0.00 13.41 Sep 13, 2047 4.00
BTMD BIOTE CORP CLASS A Health Care Equity 27.39 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 27.37 0.00 11.40 Jun 01, 2043 4.40
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 27.37 0.00 11.69 Jun 01, 2044 4.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 27.35 0.00 13.51 Jun 18, 2050 3.75
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 27.35 0.00 13.05 Sep 12, 2047 3.95
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.32 0.00 10.14 Nov 15, 2041 6.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.32 0.00 7.77 Mar 15, 2036 5.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.32 0.00 13.68 Jun 01, 2049 3.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.30 0.00 11.39 Oct 01, 2044 4.63
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 27.30 0.00 13.12 Jun 01, 2047 3.92
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 27.29 0.00 14.64 Nov 01, 2051 3.25
CSX CSX CORP Transportation Fixed Income 27.27 0.00 14.48 Aug 01, 2054 4.50
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 27.27 0.00 12.37 Sep 15, 2048 5.05
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 27.26 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 27.26 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 27.25 0.00 11.79 May 15, 2046 5.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27.25 0.00 8.43 Mar 15, 2037 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.25 0.00 12.76 Nov 15, 2046 4.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 27.25 0.00 11.65 Jun 01, 2041 2.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 27.24 0.00 12.48 Jan 29, 2050 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 27.24 0.00 12.99 Oct 01, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 27.24 0.00 11.23 Mar 05, 2042 4.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 27.24 0.00 8.17 Dec 15, 2036 5.95
D DOMINION ENERGY INC Electric Fixed Income 27.22 0.00 13.24 Aug 15, 2052 4.85
CSX CSX CORP Transportation Fixed Income 27.20 0.00 14.06 Mar 15, 2055 4.90
NKE NIKE INC Consumer Cyclical Fixed Income 27.20 0.00 13.35 Nov 01, 2046 3.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 27.19 0.00 14.51 Apr 15, 2051 3.45
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 27.17 0.00 13.48 Nov 01, 2049 3.81
UNM UNUM GROUP Insurance Fixed Income 27.17 0.00 13.64 Jun 15, 2051 4.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 27.15 0.00 14.23 Oct 01, 2049 3.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.14 0.00 14.77 Dec 01, 2051 3.13
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 27.14 0.00 12.84 Mar 15, 2048 4.40
PMTS CPI CARD GROUP INC Information Technology Equity 27.13 0.00 0.00 nan 0.00
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 27.12 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 27.12 0.00 11.70 Apr 27, 2045 5.05
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 27.12 0.00 14.83 Oct 01, 2051 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.09 0.00 15.25 Jun 25, 2064 5.40
L LOEWS CORPORATION Insurance Fixed Income 27.02 0.00 11.62 May 15, 2043 4.13
WMT WALMART INC Consumer Cyclical Fixed Income 26.99 0.00 13.67 Dec 15, 2047 3.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 26.97 0.00 12.14 Dec 01, 2044 4.15
ECL ECOLAB INC Basic Industry Fixed Income 26.97 0.00 10.56 Dec 08, 2041 5.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.95 0.00 13.81 Jul 01, 2054 5.55
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 26.95 0.00 15.24 Jun 01, 2065 5.10
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 26.95 0.00 11.43 Feb 01, 2044 5.30
ECL ECOLAB INC Basic Industry Fixed Income 26.94 0.00 16.28 Aug 18, 2055 2.75
T AT&T INC Communications Fixed Income 26.92 0.00 11.58 Jun 15, 2044 4.80
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 26.92 0.00 15.98 Jan 24, 2077 4.85
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 26.90 0.00 11.48 Mar 11, 2044 4.88
COP CONOCOPHILLIPS Energy Fixed Income 26.89 0.00 12.35 Oct 01, 2047 4.88
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 26.89 0.00 12.17 Sep 15, 2045 4.38
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 26.87 0.00 8.66 Apr 01, 2038 6.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 26.87 0.00 8.72 Jun 15, 2038 6.50
SSTI SOUNDTHINKING INC Information Technology Equity 26.86 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 26.85 0.00 12.65 Aug 06, 2050 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 26.84 0.00 10.05 Nov 01, 2040 5.38
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 26.82 0.00 12.66 Oct 01, 2046 3.95
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 26.81 0.00 15.63 Dec 15, 2051 2.85
MA MASTERCARD INC Technology Fixed Income 26.79 0.00 13.11 Nov 21, 2046 3.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 26.79 0.00 13.28 Feb 05, 2050 4.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.77 0.00 12.79 Jan 30, 2047 4.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.77 0.00 13.54 Aug 15, 2049 3.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 26.76 0.00 7.51 Oct 15, 2035 6.12
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 26.76 0.00 11.23 May 15, 2042 4.10
NI NISOURCE INC Natural Gas Fixed Income 26.76 0.00 10.72 Feb 15, 2043 5.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 26.74 0.00 8.99 Jan 15, 2040 6.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.74 0.00 15.51 Apr 01, 2077 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 26.72 0.00 11.62 May 15, 2043 4.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 26.72 0.00 8.84 Jun 15, 2038 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.72 0.00 12.43 Apr 01, 2045 3.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 26.72 0.00 13.45 Apr 15, 2050 4.50
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 26.71 0.00 14.13 Sep 06, 2049 3.38
WU WESTERN UNION CO/THE Technology Fixed Income 26.71 0.00 7.99 Nov 17, 2036 6.20
NUE NUCOR CORPORATION Basic Industry Fixed Income 26.69 0.00 14.26 Apr 01, 2052 3.85
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 26.69 0.00 11.98 Nov 20, 2048 5.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 26.67 0.00 13.12 Feb 15, 2054 5.55
UNM UNUM GROUP Insurance Fixed Income 26.67 0.00 13.06 Dec 15, 2049 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.64 0.00 12.88 Sep 10, 2048 4.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 26.62 0.00 13.30 Feb 01, 2049 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 26.61 0.00 13.19 Apr 01, 2049 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.61 0.00 11.41 Oct 01, 2042 3.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.59 0.00 13.07 May 06, 2050 4.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 26.57 0.00 8.10 Jun 15, 2037 7.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.57 0.00 15.02 Aug 15, 2051 2.95
EVRG WESTAR ENERGY INC Electric Fixed Income 26.57 0.00 11.46 Apr 01, 2043 4.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.56 0.00 13.54 Oct 01, 2049 3.82
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 26.56 0.00 10.27 Jan 15, 2043 6.00
AEE UNION ELECTRIC CO Electric Fixed Income 26.56 0.00 13.30 Mar 15, 2053 5.45
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 26.54 0.00 12.95 Aug 15, 2048 4.25
NI NISOURCE INC Natural Gas Fixed Income 26.54 0.00 13.47 Jun 15, 2052 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.54 0.00 14.03 Aug 01, 2054 5.30
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 26.54 0.00 11.71 Apr 24, 2043 4.25
POWW OUTDOOR HOLDING Consumer Discretionary Equity 26.54 0.00 0.00 nan 0.00
ANIK ANIKA THERAPEUTICS INC Health Care Equity 26.54 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26.52 0.00 13.45 Apr 01, 2050 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 26.51 0.00 11.49 Feb 15, 2045 4.68
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.49 0.00 7.92 Jun 15, 2036 6.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.47 0.00 14.58 Apr 01, 2051 3.35
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 26.47 0.00 10.05 Oct 01, 2041 6.10
BKTI BK TECHNOLOGIES CORP Information Technology Equity 26.47 0.00 0.00 nan 0.00
EXFY EXPENSIFY INC CLASS A Information Technology Equity 26.47 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 26.46 0.00 5.58 Mar 31, 2038 4.13
TRICN TR FINANCE LLC Technology Fixed Income 26.44 0.00 9.63 Apr 15, 2040 5.85
AET AETNA INC Insurance Fixed Income 26.42 0.00 10.84 May 15, 2042 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 26.42 0.00 13.02 Dec 01, 2053 6.20
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 26.41 0.00 13.26 Mar 15, 2053 5.50
PDEX PRO DEX INC Health Care Equity 26.40 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 26.39 0.00 11.91 Jan 14, 2048 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 26.39 0.00 12.16 Apr 01, 2046 4.50
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 26.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.37 0.00 12.01 Nov 15, 2042 3.50
ELMD ELECTROMED INC Health Care Equity 26.34 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 26.34 0.00 0.00 nan 0.00
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 26.31 0.00 13.17 Sep 15, 2048 4.13
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 26.31 0.00 11.40 Oct 01, 2042 4.00
NKE NIKE INC Consumer Cyclical Fixed Income 26.29 0.00 10.81 Mar 27, 2040 3.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 26.29 0.00 14.39 Oct 16, 2051 3.40
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.29 0.00 11.68 Sep 21, 2042 3.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 26.28 0.00 12.70 Jul 26, 2047 4.50
CAT CATERPILLAR INC Capital Goods Fixed Income 26.28 0.00 11.93 May 15, 2044 4.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 26.28 0.00 10.83 Apr 15, 2042 4.65
ACTG ACACIA RESEARCH CORP Financials Equity 26.27 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 26.26 0.00 12.99 Mar 15, 2049 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 26.24 0.00 16.54 Jun 03, 2060 3.29
OKE ONEOK INC Energy Fixed Income 26.23 0.00 12.66 Sep 01, 2049 4.45
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 26.21 0.00 13.83 Apr 01, 2052 4.06
CEG EXELON CORPORATION Electric Fixed Income 26.16 0.00 10.13 Oct 01, 2041 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.14 0.00 12.31 Nov 15, 2045 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 26.14 0.00 16.14 Aug 01, 2052 2.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 26.14 0.00 13.24 Apr 01, 2053 5.60
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.13 0.00 13.77 Jun 15, 2051 3.60
HCA HCA INC Consumer Non-Cyclical Fixed Income 26.13 0.00 10.83 Mar 15, 2042 4.38
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.11 0.00 13.87 May 01, 2050 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.11 0.00 13.54 Apr 01, 2053 5.40
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 26.09 0.00 12.19 Dec 15, 2046 5.03
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.08 0.00 11.38 Jan 15, 2045 4.60
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 26.08 0.00 12.73 May 17, 2048 4.58
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 26.08 0.00 15.73 Nov 15, 2050 2.50
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 26.08 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.06 0.00 8.35 Sep 01, 2037 6.25
CAT CATERPILLAR INC Capital Goods Fixed Income 26.01 0.00 15.78 May 15, 2064 4.75
BA BOEING CO Capital Goods Fixed Income 25.98 0.00 13.11 Mar 01, 2048 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 25.98 0.00 14.97 Jul 01, 2055 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 25.98 0.00 13.00 Aug 15, 2047 3.85
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 25.96 0.00 10.35 Oct 01, 2041 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.96 0.00 10.13 Sep 01, 2040 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 25.93 0.00 10.37 Oct 25, 2040 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.89 0.00 7.84 Jun 20, 2036 6.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 25.89 0.00 13.58 Jul 05, 2054 5.65
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 25.86 0.00 13.20 Dec 01, 2052 5.90
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 25.86 0.00 11.53 Mar 18, 2043 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 25.86 0.00 17.24 Jul 01, 2114 4.68
OKE ONEOK PARTNERS LP Energy Fixed Income 25.86 0.00 10.39 Sep 15, 2043 6.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 25.81 0.00 13.44 May 04, 2047 4.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 25.81 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 25.80 0.00 9.52 Apr 30, 2040 6.40
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 25.80 0.00 11.25 Apr 01, 2045 5.05
ET ENERGY TRANSFER LP Energy Fixed Income 25.78 0.00 10.86 Feb 01, 2043 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.78 0.00 13.35 Sep 15, 2049 4.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 25.76 0.00 11.93 Mar 01, 2045 4.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 25.76 0.00 11.29 Feb 15, 2042 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.75 0.00 15.77 Jun 01, 2051 2.60
SUNS SUNRISE REALTY TRUST INC Financials Equity 25.75 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 25.71 0.00 12.95 Jun 01, 2048 4.35
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 25.71 0.00 11.76 Apr 29, 2043 3.88
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 25.70 0.00 12.68 Jul 01, 2046 4.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.66 0.00 11.37 Dec 01, 2042 4.30
GWW WW GRAINGER INC Capital Goods Fixed Income 25.66 0.00 12.91 May 15, 2046 3.75
OC OWENS CORNING Capital Goods Fixed Income 25.66 0.00 12.94 Jan 30, 2048 4.40
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 25.65 0.00 7.96 Feb 15, 2037 6.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.65 0.00 15.24 Dec 15, 2051 3.00
GLW CORNING INC Technology Fixed Income 25.63 0.00 10.76 Mar 15, 2042 4.75
DUK DUKE ENERGY OHIO INC Electric Fixed Income 25.63 0.00 13.25 Apr 01, 2053 5.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 25.63 0.00 14.12 Apr 01, 2052 4.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.63 0.00 14.42 Jul 18, 2052 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.60 0.00 13.67 Oct 01, 2050 3.91
WLK WESTLAKE CORP Basic Industry Fixed Income 25.60 0.00 14.39 Aug 15, 2051 3.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.58 0.00 14.12 Feb 15, 2050 3.30
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 25.58 0.00 11.33 Sep 17, 2044 4.75
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 25.56 0.00 7.91 Jul 15, 2036 6.75
AON AON PLC Insurance Fixed Income 25.53 0.00 11.72 Jun 14, 2044 4.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 25.51 0.00 15.02 May 15, 2060 3.95
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.51 0.00 15.59 Aug 12, 2051 2.63
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 25.48 0.00 13.73 May 17, 2051 4.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 25.48 0.00 11.86 Mar 15, 2045 4.38
NODK NI HOLDINGS INC Financials Equity 25.48 0.00 0.00 nan 0.00
001720 SHINYOUNG SECURITIES LTD Financials Equity 25.47 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 25.46 0.00 10.36 Jun 01, 2040 4.35
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.46 0.00 12.99 Aug 15, 2046 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 25.46 0.00 12.61 Jun 01, 2045 3.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 25.45 0.00 13.02 Jan 15, 2048 4.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 25.45 0.00 11.57 Aug 15, 2048 5.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.41 0.00 12.50 May 09, 2047 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 25.41 0.00 9.47 Sep 19, 2042 6.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 25.41 0.00 14.01 Mar 09, 2052 4.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 25.40 0.00 13.81 Jul 30, 2046 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.38 0.00 13.76 Jun 01, 2052 4.50
MA MASTERCARD INC Technology Fixed Income 25.36 0.00 15.13 Mar 15, 2051 2.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.36 0.00 13.14 Jun 15, 2048 4.10
BRKHEC NEVADA POWER CO Electric Fixed Income 25.33 0.00 8.30 Jul 01, 2037 6.75
ES NSTAR ELECTRIC CO Electric Fixed Income 25.32 0.00 13.78 Jun 01, 2052 4.55
ETR ENTERGY TEXAS INC Electric Fixed Income 25.30 0.00 13.43 Sep 15, 2054 5.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.27 0.00 14.79 Dec 01, 2056 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 25.27 0.00 13.25 Jun 01, 2054 5.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 25.25 0.00 14.83 Feb 15, 2051 3.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 25.23 0.00 13.38 Dec 01, 2047 3.75
KLAC KLA CORP Technology Fixed Income 25.22 0.00 12.76 Mar 15, 2049 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 25.22 0.00 16.05 May 20, 2061 3.55
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25.20 0.00 15.07 Jun 03, 2051 3.05
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 25.17 0.00 11.32 Jul 15, 2044 5.45
HAL HALLIBURTON COMPANY Energy Fixed Income 25.17 0.00 10.74 Nov 15, 2041 4.50
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 25.17 0.00 9.92 May 12, 2041 6.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.17 0.00 11.69 Aug 15, 2042 3.40
TEAD TEADS HOLDING Communication Equity 25.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 25.15 0.00 11.12 Jul 15, 2042 4.65
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 25.13 0.00 12.65 Mar 04, 2049 4.49
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 25.13 0.00 12.06 Apr 30, 2049 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.12 0.00 14.82 May 13, 2050 3.35
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 25.10 0.00 14.07 Jun 01, 2055 5.62
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.08 0.00 13.52 Aug 10, 2049 3.85
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 25.08 0.00 14.41 Apr 01, 2054 4.13
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 25.05 0.00 9.38 Mar 15, 2040 6.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 25.02 0.00 14.82 Nov 15, 2052 3.75
MAS MASCO CORP Capital Goods Fixed Income 25.00 0.00 12.41 May 15, 2047 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 25.00 0.00 15.20 Jan 15, 2052 3.00
OC OWENS CORNING Capital Goods Fixed Income 25.00 0.00 12.83 Jul 15, 2047 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24.98 0.00 14.95 Dec 14, 2051 3.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.97 0.00 13.11 Jun 15, 2047 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 24.97 0.00 12.05 Feb 19, 2046 4.70
AEYE AUDIOEYE INC Information Technology Equity 24.96 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 24.96 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 24.95 0.00 11.70 Dec 01, 2044 4.70
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 24.95 0.00 13.61 May 01, 2050 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 24.93 0.00 13.24 Jan 15, 2049 4.30
T AT&T INC Communications Fixed Income 24.92 0.00 9.70 Mar 01, 2041 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.90 0.00 12.47 May 01, 2046 4.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.90 0.00 13.88 Nov 15, 2049 3.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 24.88 0.00 10.21 Mar 01, 2041 5.38
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 24.87 0.00 10.24 Oct 11, 2041 5.80
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.87 0.00 12.20 Jul 15, 2045 4.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.87 0.00 10.06 Sep 01, 2041 5.63
OC OWENS CORNING Capital Goods Fixed Income 24.85 0.00 7.94 Dec 01, 2036 7.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 24.83 0.00 14.04 Apr 15, 2050 3.35
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 24.80 0.00 14.44 Dec 01, 2051 3.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.79 0.00 12.06 Aug 01, 2042 3.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.77 0.00 14.35 Mar 15, 2051 3.35
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 24.77 0.00 11.22 Sep 01, 2044 5.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 24.77 0.00 12.32 May 15, 2050 5.80
OFLX OMEGA FLEX INC Industrials Equity 24.76 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 24.75 0.00 8.03 Aug 01, 2036 6.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 24.74 0.00 11.85 Nov 15, 2042 3.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 24.74 0.00 13.23 Sep 15, 2054 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.74 0.00 9.84 Jan 15, 2041 6.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.72 0.00 9.62 Mar 15, 2040 5.75
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 24.72 0.00 14.63 Sep 30, 2049 3.30
FF FUTUREFUEL CORP Energy Equity 24.70 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 24.70 0.00 0.00 nan 0.00
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 24.69 0.00 11.57 Apr 15, 2048 5.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 24.69 0.00 8.51 Dec 01, 2037 6.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.67 0.00 13.63 Mar 15, 2053 5.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 24.67 0.00 11.13 Oct 16, 2043 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 24.65 0.00 11.92 Mar 15, 2049 5.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.65 0.00 12.56 Mar 15, 2047 4.15
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 24.64 0.00 13.15 Apr 08, 2052 4.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 24.64 0.00 13.81 Jun 01, 2052 4.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.62 0.00 13.76 Oct 15, 2049 3.70
T AT&T INC Communications Fixed Income 24.60 0.00 8.87 Feb 15, 2039 6.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 24.60 0.00 13.78 Oct 15, 2054 4.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 24.60 0.00 14.31 Mar 25, 2050 3.60
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.57 0.00 15.38 Aug 05, 2051 2.85
D DOMINION ENERGY INC Electric Fixed Income 24.57 0.00 11.17 Apr 15, 2041 3.30
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 24.55 0.00 13.64 Mar 01, 2055 5.63
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 24.55 0.00 13.59 Nov 15, 2053 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.55 0.00 13.38 Nov 01, 2053 6.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.55 0.00 11.47 Mar 15, 2043 4.10
HUM HUMANA INC Insurance Fixed Income 24.55 0.00 13.09 Aug 15, 2049 3.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 24.55 0.00 10.85 Jan 09, 2043 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.52 0.00 14.34 Sep 15, 2049 3.10
URWFP WEA FINANCE LLC 144A Reits Fixed Income 24.52 0.00 12.35 Sep 20, 2048 4.63
BIOA BIOAGE LABS INC Health Care Equity 24.50 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 24.50 0.00 12.81 Sep 30, 2049 4.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 24.50 0.00 11.31 Jun 09, 2044 5.45
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 24.50 0.00 13.57 Dec 15, 2049 4.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 24.50 0.00 12.54 Mar 01, 2048 4.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 24.49 0.00 11.77 Feb 01, 2044 4.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.49 0.00 13.80 Mar 25, 2050 4.20
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 24.47 0.00 14.11 Jun 01, 2052 4.39
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 24.47 0.00 13.58 Sep 10, 2050 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.45 0.00 15.22 Feb 15, 2052 2.85
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 24.45 0.00 13.59 Oct 13, 2054 5.25
AMAT APPLIED MATERIALS INC Technology Fixed Income 24.44 0.00 15.28 Jun 01, 2050 2.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 24.44 0.00 14.90 Apr 27, 2062 4.95
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 24.43 0.00 0.00 nan 0.00
FXNC FIRST NATIONAL CORP Financials Equity 24.43 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 24.43 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 24.42 0.00 15.47 Mar 01, 2068 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.42 0.00 11.54 Jun 15, 2041 3.10
AEP OHIO POWER CO Electric Fixed Income 24.42 0.00 15.03 Oct 01, 2051 2.90
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 24.42 0.00 13.86 Oct 01, 2054 5.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 24.39 0.00 15.14 Jun 15, 2050 2.80
CSX CSX CORP Transportation Fixed Income 24.34 0.00 15.89 Nov 01, 2066 4.25
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24.34 0.00 11.80 Apr 15, 2044 4.30
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 24.34 0.00 11.25 Jan 15, 2048 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 24.31 0.00 8.37 Sep 15, 2037 6.55
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.29 0.00 14.80 Jun 01, 2051 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.29 0.00 14.27 Mar 15, 2052 3.70
OKE ONEOK INC Energy Fixed Income 24.27 0.00 12.13 Sep 15, 2046 4.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 24.27 0.00 11.55 Oct 01, 2041 3.05
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 24.26 0.00 9.13 May 01, 2038 4.68
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 24.26 0.00 6.30 Oct 14, 2038 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 24.26 0.00 13.15 Apr 01, 2048 4.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 24.24 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 24.24 0.00 13.75 May 13, 2050 4.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 24.24 0.00 14.65 Apr 01, 2050 3.05
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 24.21 0.00 11.81 Dec 01, 2042 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.21 0.00 13.68 May 01, 2049 3.85
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.21 0.00 11.92 Nov 26, 2041 2.88
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 24.19 0.00 7.95 Oct 01, 2036 6.35
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 24.19 0.00 13.33 Apr 03, 2050 4.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.17 0.00 15.09 Feb 01, 2051 3.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 24.16 0.00 7.79 Apr 01, 2036 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.16 0.00 16.48 May 15, 2121 4.10
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 24.16 0.00 11.08 Jan 30, 2043 5.13
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 24.14 0.00 11.52 Jun 27, 2044 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.14 0.00 12.66 Mar 01, 2046 3.80
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 24.11 0.00 11.67 Nov 01, 2044 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.09 0.00 15.62 Jun 15, 2052 2.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 24.09 0.00 7.90 Jul 15, 2036 6.71
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.09 0.00 13.83 Feb 15, 2050 3.75
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 24.07 0.00 12.97 Jul 20, 2053 6.12
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.07 0.00 13.94 Apr 22, 2052 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.06 0.00 11.47 Dec 15, 2043 4.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 24.06 0.00 14.86 Feb 01, 2051 2.95
LFVN LIFEVANTAGE CORP Consumer Staples Equity 24.04 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.02 0.00 14.97 Dec 01, 2051 3.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.97 0.00 8.35 Apr 15, 2038 7.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.96 0.00 12.43 May 25, 2048 5.09
COP CONOCOPHILLIPS CO Energy Fixed Income 23.94 0.00 11.48 Mar 15, 2046 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.94 0.00 14.47 Mar 01, 2052 3.65
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 23.94 0.00 14.77 Sep 17, 2051 3.08
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 23.94 0.00 13.63 Nov 15, 2048 3.79
KR KROGER CO Consumer Non-Cyclical Fixed Income 23.92 0.00 12.74 Oct 15, 2046 3.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 23.92 0.00 10.11 Aug 15, 2041 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 23.91 0.00 14.01 May 15, 2055 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.89 0.00 15.14 Aug 25, 2051 2.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 23.89 0.00 14.91 Nov 15, 2050 2.75
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 23.86 0.00 13.96 May 20, 2050 3.79
GLW CORNING INC Technology Fixed Income 23.86 0.00 9.74 Aug 15, 2040 5.75
EXC PECO ENERGY CO Electric Fixed Income 23.86 0.00 13.85 May 15, 2052 4.60
EQH PINE STREET TRUST II 144A Insurance Fixed Income 23.86 0.00 11.95 Feb 15, 2049 5.57
ELV WELLPOINT INC Insurance Fixed Income 23.82 0.00 13.55 Aug 15, 2054 4.85
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 23.78 0.00 7.50 Sep 21, 2035 5.63
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 23.78 0.00 11.24 Mar 01, 2041 3.10
EPSN EPSILON ENERGY LTD Energy Equity 23.78 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 23.78 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 23.73 0.00 12.05 Mar 15, 2046 4.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 23.71 0.00 11.83 Sep 15, 2045 4.87
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 23.71 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 23.69 0.00 13.22 Sep 06, 2049 4.00
NI NISOURCE INC Natural Gas Fixed Income 23.69 0.00 10.02 Jun 15, 2041 5.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 23.68 0.00 12.88 Feb 15, 2055 5.96
NPWR NET POWER INC CLASS A Industrials Equity 23.65 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 23.65 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 23.64 0.00 11.38 Feb 15, 2052 6.26
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 23.64 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 23.63 0.00 11.22 May 11, 2042 4.25
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 23.63 0.00 8.61 Jul 02, 2037 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.59 0.00 8.57 Nov 15, 2037 6.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.58 0.00 15.82 Mar 19, 2060 3.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 23.56 0.00 11.68 Mar 11, 2044 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 23.56 0.00 10.98 Jul 01, 2042 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.56 0.00 10.75 Mar 25, 2040 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.53 0.00 13.42 May 15, 2049 4.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.53 0.00 10.55 Aug 15, 2041 4.50
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 23.49 0.00 10.76 Nov 15, 2039 3.11
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.49 0.00 8.47 Jan 15, 2045 4.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 23.48 0.00 13.48 Mar 15, 2054 5.50
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 23.46 0.00 13.43 Jun 15, 2049 3.95
ETR ENTERGY TEXAS INC Electric Fixed Income 23.46 0.00 13.83 Sep 30, 2049 3.55
T AT&T INC Communications Fixed Income 23.44 0.00 10.56 Mar 15, 2042 5.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 23.41 0.00 13.61 Jun 01, 2049 3.85
DE DEERE & CO Capital Goods Fixed Income 23.39 0.00 14.82 Sep 07, 2049 2.88
SO MISSISSIPPI POWER CO Electric Fixed Income 23.39 0.00 11.07 Mar 15, 2042 4.25
BA BOEING CO Capital Goods Fixed Income 23.38 0.00 9.99 Mar 01, 2039 3.50
GMT GATX CORPORATION Finance Companies Fixed Income 23.38 0.00 11.11 Mar 15, 2044 5.20
MMM 3M CO MTN Capital Goods Fixed Income 23.38 0.00 13.36 Oct 15, 2047 3.63
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 23.38 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 23.38 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 23.38 0.00 0.00 nan 0.00
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 23.36 0.00 11.79 Dec 15, 2044 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 23.36 0.00 11.51 Apr 01, 2043 4.10
BKH BLACK HILLS CORPORATION Electric Fixed Income 23.34 0.00 12.33 Sep 15, 2046 4.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 23.34 0.00 10.82 Apr 01, 2044 5.60
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 23.34 0.00 11.15 Dec 01, 2041 4.13
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 23.34 0.00 14.84 May 15, 2050 3.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 23.33 0.00 13.31 Nov 21, 2047 3.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.33 0.00 11.51 Feb 14, 2042 3.38
DHI D R HORTON INC Consumer Cyclical Fixed Income 23.31 0.00 7.55 Oct 15, 2035 5.50
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.30 0.00 12.79 Aug 15, 2046 3.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 23.30 0.00 12.89 May 15, 2055 6.45
DTE DTE ELECTRIC CO Electric Fixed Income 23.28 0.00 12.47 Mar 15, 2045 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.28 0.00 11.30 May 01, 2042 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.26 0.00 15.33 Aug 15, 2059 3.95
BA BOEING CO Capital Goods Fixed Income 23.25 0.00 9.42 Feb 15, 2040 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 23.23 0.00 12.46 Jan 02, 2046 4.30
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 23.23 0.00 13.92 Apr 27, 2051 3.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.23 0.00 15.94 Sep 15, 2067 4.10
SO ALABAMA POWER COMPANY Electric Fixed Income 23.20 0.00 13.26 Jul 15, 2048 4.30
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 23.20 0.00 7.54 Nov 15, 2035 6.50
AEP OHIO POWER CO Electric Fixed Income 23.20 0.00 13.42 Jun 01, 2049 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 23.20 0.00 13.41 Sep 15, 2049 3.88
AON AON CORP Insurance Fixed Income 23.18 0.00 14.98 Aug 23, 2051 2.90
KMI KINDER MORGAN INC Energy Fixed Income 23.18 0.00 14.40 Aug 01, 2050 3.25
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 23.18 0.00 11.71 Jan 15, 2043 3.90
CSX CSX CORP Transportation Fixed Income 23.16 0.00 13.92 Apr 15, 2050 3.80
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 23.16 0.00 9.88 Jun 01, 2040 5.72
NKE NIKE INC Consumer Cyclical Fixed Income 23.16 0.00 11.96 May 01, 2043 3.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.15 0.00 14.99 Aug 15, 2051 2.90
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 23.15 0.00 9.21 Apr 01, 2039 5.96
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 23.15 0.00 11.85 Sep 12, 2049 5.65
NOKIA NOKIA OYJ Technology Fixed Income 23.15 0.00 8.89 May 15, 2039 6.63
WLK WESTLAKE CORP Basic Industry Fixed Income 23.11 0.00 12.51 Nov 15, 2047 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.05 0.00 9.03 Mar 15, 2039 6.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.03 0.00 13.99 Jun 15, 2052 4.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 23.01 0.00 12.64 Apr 17, 2048 4.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.00 0.00 14.77 Mar 01, 2050 2.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.98 0.00 14.20 Apr 01, 2051 3.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 22.98 0.00 11.36 Jan 15, 2044 5.10
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.96 0.00 14.41 Feb 01, 2052 3.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 22.96 0.00 12.21 Jul 15, 2045 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22.96 0.00 7.90 Jun 01, 2036 6.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 22.95 0.00 13.56 May 25, 2051 3.95
JNPR JUNIPER NETWORKS INC Technology Fixed Income 22.95 0.00 9.78 Mar 15, 2041 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.95 0.00 14.01 May 15, 2050 3.70
CMCSA COMCAST CORPORATION Communications Fixed Income 22.88 0.00 11.38 Mar 01, 2044 4.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.86 0.00 11.10 Feb 01, 2043 5.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.86 0.00 13.19 Jun 15, 2049 4.45
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 22.86 0.00 13.45 Oct 17, 2049 3.50
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 22.86 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 22.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORP Communications Fixed Income 22.85 0.00 9.34 Mar 01, 2040 6.40
D DOMINION ENERGY INC Electric Fixed Income 22.85 0.00 12.72 Mar 15, 2049 4.60
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.82 0.00 11.17 Aug 01, 2043 5.15
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 22.80 0.00 8.81 May 15, 2038 6.25
SPWR COMPLETE SOLARIA INC Industrials Equity 22.79 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.78 0.00 13.23 Mar 15, 2049 4.13
BA BOEING CO Capital Goods Fixed Income 22.75 0.00 13.05 Jun 15, 2046 3.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.75 0.00 9.61 Mar 15, 2040 5.79
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 22.73 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 22.72 0.00 14.01 Apr 01, 2050 3.65
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 22.70 0.00 11.68 Jan 14, 2041 2.65
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22.70 0.00 11.77 Apr 15, 2046 4.40
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 22.70 0.00 7.63 Sep 21, 2035 5.38
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 22.68 0.00 14.11 Apr 15, 2050 3.45
WAUNIV The Washington University Industrial Other Fixed Income 22.68 0.00 16.75 Apr 15, 2122 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.67 0.00 13.34 Mar 01, 2049 4.00
NWE NORTHWESTERN CORPORATION Electric Fixed Income 22.67 0.00 12.01 Nov 15, 2044 4.18
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 22.65 0.00 15.17 Sep 15, 2051 2.90
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 22.63 0.00 13.54 Aug 01, 2047 3.70
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 22.62 0.00 10.82 Oct 16, 2043 5.38
ETR ENTERGY TEXAS INC Electric Fixed Income 22.62 0.00 13.32 Sep 15, 2052 5.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 22.60 0.00 12.63 Jan 15, 2049 5.15
GYRE GYRE THERAPEUTICS INC Health Care Equity 22.59 0.00 0.00 nan 0.00
nan VIVID SEATS INC Communication Equity 22.59 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 22.58 0.00 12.14 Apr 01, 2045 3.90
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 22.57 0.00 9.44 Mar 01, 2041 6.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 22.53 0.00 12.62 May 09, 2047 4.40
ECL ECOLAB INC Basic Industry Fixed Income 22.53 0.00 13.31 Dec 01, 2047 3.95
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 22.53 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 22.50 0.00 13.26 Mar 15, 2053 5.50
BA BOEING CO Capital Goods Fixed Income 22.48 0.00 13.18 Nov 01, 2048 3.85
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 22.48 0.00 11.71 May 01, 2046 4.97
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 22.48 0.00 11.16 Aug 01, 2042 4.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 22.48 0.00 12.72 Dec 01, 2048 4.85
ONL ORION PROPERTIES INC Real Estate Equity 22.48 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 22.47 0.00 11.95 Mar 10, 2046 4.50
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 22.45 0.00 12.83 Aug 15, 2051 4.16
SO ALABAMA POWER COMPANY Electric Fixed Income 22.43 0.00 15.15 Jul 15, 2051 3.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.43 0.00 7.80 Jan 15, 2036 6.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 22.43 0.00 7.60 Apr 01, 2036 6.65
AEE UNION ELECTRIC CO Electric Fixed Income 22.43 0.00 13.81 Jan 15, 2054 5.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 22.42 0.00 8.07 Oct 15, 2036 5.80
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 22.40 0.00 13.28 Apr 01, 2049 3.67
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 22.40 0.00 12.07 Sep 14, 2041 2.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.38 0.00 9.89 Jun 15, 2040 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 22.37 0.00 11.39 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.37 0.00 15.18 Feb 01, 2055 3.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.35 0.00 12.15 Aug 25, 2045 4.30
WMT WALMART INC Consumer Cyclical Fixed Income 22.35 0.00 14.78 Sep 24, 2049 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.33 0.00 14.23 Mar 15, 2052 3.85
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 22.33 0.00 7.82 Mar 15, 2036 5.70
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 22.33 0.00 11.06 Aug 15, 2043 4.80
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 22.33 0.00 14.68 Mar 01, 2050 3.05
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 22.32 0.00 9.29 Jun 21, 2038 4.75
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 22.32 0.00 12.06 Sep 22, 2046 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.30 0.00 8.24 Nov 15, 2036 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 22.27 0.00 17.34 Jul 01, 2116 3.88
SMTI SANARA MEDTECH INC Health Care Equity 22.27 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 22.27 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 22.25 0.00 10.29 Jun 15, 2041 5.50
AEE UNION ELECTRIC CO Electric Fixed Income 22.24 0.00 12.56 Apr 15, 2045 3.65
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 22.22 0.00 13.15 Apr 01, 2049 4.25
CLAR CLARUS CORP Consumer Discretionary Equity 22.20 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 22.20 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 22.19 0.00 13.38 Jun 01, 2054 5.85
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.19 0.00 13.29 Mar 04, 2049 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 22.14 0.00 11.83 Nov 13, 2040 2.35
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.10 0.00 13.49 Feb 01, 2055 5.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 22.02 0.00 9.38 Feb 01, 2039 5.70
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.02 0.00 14.16 Nov 01, 2049 3.40
XYL XYLEM INC Capital Goods Fixed Income 22.02 0.00 12.43 Nov 01, 2046 4.38
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 22.00 0.00 11.24 Sep 15, 2043 4.80
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.99 0.00 7.66 Sep 15, 2035 5.38
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 21.99 0.00 11.57 Nov 15, 2042 3.85
GASMSIA GAS MALAYSIA SDN Utilities Equity 21.99 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 21.99 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 21.97 0.00 14.69 Sep 30, 2051 3.15
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 21.95 0.00 11.35 Dec 14, 2046 3.37
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 21.94 0.00 13.64 Sep 23, 2049 3.80
HUM HUMANA INC Insurance Fixed Income 21.94 0.00 12.02 Mar 15, 2047 4.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21.94 0.00 9.27 Apr 01, 2040 6.60
CMS CMS ENERGY CORP Electric Fixed Income 21.92 0.00 11.01 Mar 31, 2043 4.70
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 21.90 0.00 10.93 Nov 15, 2043 5.62
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.89 0.00 13.50 Jun 15, 2049 4.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 21.87 0.00 9.31 Dec 06, 2037 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 21.87 0.00 13.50 Mar 15, 2054 5.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.87 0.00 11.63 Aug 13, 2042 3.60
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 21.87 0.00 10.57 Sep 25, 2043 5.95
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 21.87 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 21.85 0.00 14.94 Jun 01, 2062 5.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 21.84 0.00 8.15 Sep 15, 2037 6.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 21.82 0.00 8.15 Dec 15, 2037 7.77
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 21.82 0.00 12.91 May 15, 2046 3.75
MMM 3M CO MTN Capital Goods Fixed Income 21.81 0.00 13.43 Sep 19, 2046 3.13
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 21.79 0.00 14.13 Nov 15, 2050 3.83
WRB WR BERKLEY CORPORATION Insurance Fixed Income 21.79 0.00 13.68 May 12, 2050 4.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.79 0.00 12.89 Nov 15, 2048 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.77 0.00 11.73 May 15, 2043 3.95
EVRG EVERGY METRO INC Electric Fixed Income 21.76 0.00 13.26 Apr 01, 2049 4.13
ES NSTAR ELECTRIC CO Electric Fixed Income 21.71 0.00 13.48 Sep 15, 2052 4.95
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 21.69 0.00 10.83 Apr 01, 2042 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 21.69 0.00 14.42 Dec 01, 2049 3.13
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 21.69 0.00 13.35 Dec 05, 2047 3.80
CBFV CB FINANCIAL SERVICES INC Financials Equity 21.68 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.67 0.00 14.89 Aug 01, 2051 3.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 21.66 0.00 13.53 Dec 01, 2054 5.55
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 21.61 0.00 14.22 Oct 01, 2050 2.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 21.61 0.00 14.90 Sep 01, 2050 2.88
SO GEORGIA POWER CO Electric Fixed Income 21.59 0.00 11.37 Mar 15, 2043 4.30
HSBC HSBC BANK USA NA MTN Banking Fixed Income 21.59 0.00 7.47 Aug 15, 2035 5.63
ENIIM ENI SPA 144A Energy Fixed Income 21.57 0.00 9.72 Oct 01, 2040 5.70
AEE UNION ELECTRIC CO Electric Fixed Income 21.57 0.00 15.39 Mar 15, 2051 2.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.54 0.00 10.62 Apr 15, 2042 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.52 0.00 14.09 Sep 15, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.52 0.00 13.99 Jun 01, 2051 3.65
HUM HUMANA INC Insurance Fixed Income 21.51 0.00 11.03 Dec 01, 2042 4.63
MPLX MPLX LP Energy Fixed Income 21.51 0.00 13.88 Apr 15, 2058 4.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.51 0.00 12.13 Aug 01, 2045 4.55
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 21.49 0.00 12.68 Jun 15, 2047 4.37
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.49 0.00 13.01 Aug 15, 2047 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.49 0.00 13.08 Jun 15, 2048 4.30
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 21.48 0.00 0.00 nan 0.00
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 21.47 0.00 10.59 Apr 01, 2042 5.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 21.47 0.00 11.84 Apr 25, 2044 4.35
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.47 0.00 14.08 Mar 12, 2050 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 21.46 0.00 13.69 May 13, 2050 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.44 0.00 13.27 Jun 15, 2048 4.15
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 21.44 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.42 0.00 14.05 Sep 15, 2049 3.38
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 21.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.41 0.00 9.81 Oct 15, 2040 5.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.39 0.00 13.66 Jan 15, 2053 5.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.39 0.00 12.52 Dec 15, 2046 4.42
AEP OHIO POWER CO Electric Fixed Income 21.39 0.00 12.85 Apr 01, 2048 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.39 0.00 12.76 Jun 01, 2052 5.45
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 21.37 0.00 14.01 Mar 07, 2052 3.95
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 21.36 0.00 14.19 Aug 15, 2052 3.65
APH AMPHENOL CORPORATION Capital Goods Fixed Income 21.32 0.00 13.95 Nov 15, 2054 5.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 21.32 0.00 9.61 Mar 01, 2039 4.55
AEP APPALACHIAN POWER CO Electric Fixed Income 21.31 0.00 13.76 May 01, 2050 3.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.31 0.00 9.97 Jul 15, 2040 5.40
NUE NUCOR CORP Basic Industry Fixed Income 21.29 0.00 11.26 Aug 01, 2043 5.20
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 21.28 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 21.28 0.00 16.57 Nov 15, 2061 3.20
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 21.28 0.00 14.75 May 01, 2050 3.10
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 21.26 0.00 15.98 Oct 01, 2055 2.83
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.26 0.00 13.51 Jun 15, 2055 5.95
CAT CATERPILLAR INC Capital Goods Fixed Income 21.24 0.00 7.66 Sep 15, 2035 5.30
TARA PROTARA THERAPEUTICS INC Health Care Equity 21.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 21.18 0.00 9.58 Aug 15, 2040 6.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 21.18 0.00 13.48 Mar 25, 2052 4.50
MCO MOODYS CORPORATION Technology Fixed Income 21.18 0.00 11.75 Aug 19, 2041 2.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.16 0.00 14.27 May 01, 2050 3.45
BVFL BV FINANCIAL INC Financials Equity 21.15 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 21.13 0.00 11.19 Apr 22, 2044 4.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 21.13 0.00 16.11 Dec 15, 2055 2.98
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.09 0.00 11.09 Mar 15, 2042 4.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.09 0.00 8.37 Aug 15, 2038 7.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.08 0.00 13.94 Feb 15, 2053 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.08 0.00 13.34 May 15, 2052 5.05
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 21.07 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.04 0.00 12.41 Mar 01, 2045 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 21.04 0.00 8.30 Mar 01, 2039 8.38
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 21.04 0.00 13.04 Nov 25, 2052 5.94
ACU ACME UNITED CORP Industrials Equity 21.02 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 21.01 0.00 9.95 Jun 15, 2040 5.40
VOYA VOYA FINANCIAL INC Insurance Fixed Income 21.01 0.00 10.91 Jul 15, 2043 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 20.98 0.00 8.01 May 15, 2036 5.25
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 20.98 0.00 11.60 May 19, 2048 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.98 0.00 12.01 Sep 15, 2045 4.38
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 20.96 0.00 13.66 Jun 01, 2050 3.90
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 20.94 0.00 13.53 Mar 15, 2055 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.94 0.00 16.26 Feb 14, 2072 3.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 20.93 0.00 10.86 Dec 01, 2044 5.45
BA BOEING CO Capital Goods Fixed Income 20.93 0.00 9.46 Mar 01, 2038 3.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.91 0.00 10.63 Sep 25, 2040 3.73
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 20.91 0.00 11.74 Jun 01, 2041 2.85
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 20.91 0.00 11.92 Sep 15, 2044 4.30
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 20.91 0.00 14.39 Apr 28, 2050 3.25
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 20.89 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 20.89 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 20.89 0.00 14.29 Nov 01, 2049 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.89 0.00 11.76 Dec 15, 2042 3.80
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 20.89 0.00 13.05 Mar 01, 2048 4.10
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.89 0.00 7.67 Nov 15, 2035 5.75
WAUNIV The Washington University Industrial Other Fixed Income 20.89 0.00 15.11 Apr 15, 2054 3.52
GMT GATX CORPORATION Finance Companies Fixed Income 20.88 0.00 14.70 Jun 01, 2051 3.10
WLK WESTLAKE CORP Basic Industry Fixed Income 20.86 0.00 15.27 Aug 15, 2061 3.38
EQIX EQUINIX INC Technology Fixed Income 20.84 0.00 14.79 Jul 15, 2050 3.00
FMC FMC CORPORATION Basic Industry Fixed Income 20.84 0.00 12.52 Oct 01, 2049 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.81 0.00 13.70 Jun 01, 2052 4.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.80 0.00 11.81 Dec 05, 2043 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.80 0.00 10.71 Apr 15, 2042 4.45
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 20.76 0.00 14.40 Jun 01, 2051 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.73 0.00 14.96 Mar 01, 2051 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.71 0.00 15.27 Jan 15, 2051 2.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.71 0.00 14.81 Feb 07, 2050 2.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.71 0.00 11.55 Jan 15, 2045 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 20.70 0.00 14.21 May 15, 2052 3.45
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 20.69 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.68 0.00 15.34 Sep 01, 2051 2.75
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 20.68 0.00 9.74 Oct 01, 2039 4.63
FE OHIO EDISON COMPANY Electric Fixed Income 20.68 0.00 7.85 Jul 15, 2036 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.66 0.00 13.70 Jul 15, 2046 3.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 20.66 0.00 12.64 May 30, 2047 4.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 20.65 0.00 13.15 Apr 15, 2053 5.50
CCI CROWN CASTLE INC Communications Fixed Income 20.63 0.00 13.59 Jul 01, 2050 4.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 20.63 0.00 14.22 Mar 01, 2052 3.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.63 0.00 15.52 Nov 15, 2051 2.70
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 20.63 0.00 10.76 Apr 01, 2044 5.60
PAMT PAMT CORP Industrials Equity 20.62 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 20.61 0.00 12.32 Apr 26, 2047 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 20.61 0.00 11.32 Jul 15, 2043 4.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 20.58 0.00 10.94 Mar 15, 2042 4.05
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.56 0.00 14.51 Mar 01, 2052 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 20.55 0.00 10.89 Dec 15, 2041 4.70
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.53 0.00 13.75 Feb 25, 2050 3.63
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.53 0.00 14.37 Apr 06, 2050 3.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 20.51 0.00 15.04 Sep 01, 2050 2.92
SO ALABAMA POWER COMPANY Electric Fixed Income 20.50 0.00 11.86 Aug 15, 2044 4.15
EQIX EQUINIX INC Technology Fixed Income 20.50 0.00 14.45 Feb 15, 2052 3.40
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.50 0.00 11.48 Apr 15, 2045 4.88
MNSB MAINSTREET BANCSHARES INC Financials Equity 20.49 0.00 0.00 nan 0.00
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 20.49 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 20.48 0.00 9.46 Sep 01, 2041 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.45 0.00 10.65 Jun 01, 2042 5.30
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 20.45 0.00 12.52 Feb 15, 2045 3.44
T AT&T INC Communications Fixed Income 20.43 0.00 11.89 Jul 15, 2045 4.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.40 0.00 11.50 Oct 01, 2042 3.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 20.38 0.00 14.42 Sep 23, 2051 3.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.38 0.00 14.25 Apr 15, 2050 3.32
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.36 0.00 11.64 Jan 15, 2044 4.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 20.33 0.00 13.68 May 28, 2051 3.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.33 0.00 13.48 Apr 01, 2055 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.31 0.00 12.49 Nov 15, 2045 4.05
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 20.30 0.00 14.40 Jan 15, 2051 3.15
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 20.30 0.00 7.44 Oct 15, 2035 6.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.30 0.00 11.55 Sep 15, 2042 3.60
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 20.30 0.00 14.35 May 15, 2050 3.30
MRBK MERIDIAN CORP Financials Equity 20.30 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 20.28 0.00 12.13 Jan 25, 2047 5.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 20.28 0.00 11.62 Dec 01, 2040 2.63
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 20.27 0.00 16.68 Jan 01, 2114 4.86
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.27 0.00 13.29 Nov 15, 2048 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 20.27 0.00 11.71 Apr 11, 2043 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.25 0.00 13.14 Jun 01, 2047 3.75
KRC KILROY REALTY LP Reits Fixed Income 20.23 0.00 7.59 Jan 15, 2036 6.25
SPGI S&P GLOBAL INC Technology Fixed Income 20.23 0.00 14.56 Dec 01, 2049 3.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 20.23 0.00 11.15 Aug 15, 2044 5.15
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.20 0.00 12.06 Sep 15, 2048 5.65
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 20.18 0.00 11.61 Dec 03, 2042 4.05
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 20.15 0.00 13.18 Oct 01, 2048 4.09
WRB WR BERKLEY CORPORATION Insurance Fixed Income 20.12 0.00 11.76 Aug 01, 2044 4.75
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 20.12 0.00 13.17 Feb 15, 2055 5.81
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 20.12 0.00 13.05 Mar 21, 2049 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 20.12 0.00 8.56 Jun 15, 2039 9.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 20.12 0.00 11.55 Jun 01, 2045 5.25
SO SOUTHERN COMPANY (THE) Electric Fixed Income 20.10 0.00 8.42 Jul 01, 2036 4.25
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 20.10 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 20.08 0.00 11.81 Jul 01, 2049 5.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.08 0.00 16.39 Dec 01, 2061 3.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.08 0.00 12.20 May 15, 2045 4.20
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 20.07 0.00 12.52 May 01, 2046 4.05
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.07 0.00 12.53 Mar 01, 2045 3.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.07 0.00 13.14 Sep 30, 2047 3.80
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 20.07 0.00 13.21 Feb 01, 2048 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 20.05 0.00 15.76 Sep 14, 2051 2.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 20.05 0.00 10.27 Nov 15, 2040 5.05
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 20.05 0.00 8.51 Nov 15, 2037 6.15
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 20.00 0.00 11.65 Nov 02, 2047 5.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 19.97 0.00 8.39 Oct 09, 2037 6.30
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 19.97 0.00 11.96 Aug 15, 2045 4.45
RCMT RCM TECHNOLOGIES INC Industrials Equity 19.97 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 19.97 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.95 0.00 12.11 Oct 01, 2044 4.05
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 19.95 0.00 15.59 Jul 01, 2055 3.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.93 0.00 10.53 Jul 01, 2042 4.85
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 19.93 0.00 11.66 Mar 30, 2044 4.38
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 19.93 0.00 7.40 Apr 15, 2036 7.25
DTE DTE ELECTRIC CO Electric Fixed Income 19.92 0.00 11.58 Apr 01, 2043 4.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 19.90 0.00 10.28 Oct 23, 2043 6.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.90 0.00 14.52 Mar 15, 2052 3.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 19.88 0.00 10.75 Aug 16, 2041 4.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.85 0.00 13.57 Apr 01, 2053 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.85 0.00 11.26 Aug 15, 2043 4.60
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 19.85 0.00 11.44 Nov 28, 2042 4.12
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.85 0.00 14.63 Mar 15, 2053 3.70
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 19.84 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 19.83 0.00 12.69 Mar 15, 2055 6.20
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 19.83 0.00 12.88 Feb 21, 2048 4.30
DUK DUKE ENERGY OHIO INC Electric Fixed Income 19.82 0.00 13.43 Mar 15, 2054 5.55
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 19.82 0.00 13.47 Nov 01, 2048 3.97
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.79 0.00 13.24 Jul 15, 2047 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.77 0.00 7.67 Sep 15, 2035 4.80
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 19.77 0.00 6.08 Dec 01, 2040 5.75
GWW WW GRAINGER INC Capital Goods Fixed Income 19.75 0.00 12.85 May 15, 2047 4.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 19.75 0.00 10.12 May 15, 2041 5.70
ET ENERGY TRANSFER LP Energy Fixed Income 19.75 0.00 10.90 Jan 15, 2043 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 19.75 0.00 14.46 Jun 28, 2064 5.88
JXN JACKSON FINANCIAL INC Insurance Fixed Income 19.74 0.00 13.42 Nov 23, 2051 4.00
NNN NNN REIT INC Reits Fixed Income 19.74 0.00 15.03 Apr 15, 2052 3.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 19.70 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 19.69 0.00 13.89 Mar 15, 2055 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 19.67 0.00 11.92 Oct 01, 2044 4.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.67 0.00 7.86 Feb 01, 2036 5.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.64 0.00 10.93 Mar 26, 2042 4.54
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 19.64 0.00 11.83 May 15, 2044 4.38
SBFG SB FINANCIAL GROUP INC Financials Equity 19.64 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 19.64 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.62 0.00 11.69 Apr 16, 2043 4.02
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.62 0.00 13.17 Sep 15, 2047 3.75
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 19.61 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 19.60 0.00 8.54 Feb 01, 2038 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.60 0.00 14.28 Dec 01, 2049 3.30
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 19.59 0.00 9.97 Sep 01, 2040 5.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 19.57 0.00 11.23 Nov 01, 2043 4.80
TVRD TVARDI THERAPEUTICS INC Health Care Equity 19.57 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 19.57 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 19.55 0.00 10.79 Mar 15, 2042 4.50
EXC PECO ENERGY CO Electric Fixed Income 19.54 0.00 15.30 Sep 15, 2051 2.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 19.50 0.00 9.91 Dec 15, 2040 6.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 19.49 0.00 10.60 Nov 29, 2043 5.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 19.49 0.00 13.10 Jun 01, 2048 4.13
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 19.47 0.00 15.39 Dec 01, 2050 2.71
VOYA VOYA FINANCIAL INC Insurance Fixed Income 19.47 0.00 12.17 Jun 15, 2046 4.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 19.45 0.00 7.65 Oct 01, 2035 5.10
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 19.45 0.00 9.29 Jan 15, 2040 7.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 19.42 0.00 11.06 Oct 01, 2042 4.63
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 19.42 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 19.40 0.00 15.19 Aug 12, 2061 3.20
INSG INSEEGO CORP Information Technology Equity 19.38 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.37 0.00 14.25 Sep 15, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.37 0.00 11.75 Jan 01, 2043 3.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 19.32 0.00 11.86 Sep 01, 2041 2.67
COP CONOCOPHILLIPS Energy Fixed Income 19.31 0.00 8.88 May 15, 2038 5.90
EEX EMERALD HOLDING INC Communication Equity 19.31 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.29 0.00 13.25 Mar 15, 2049 4.30
WELL WELLTOWER INC Reits Fixed Income 19.27 0.00 10.86 Mar 15, 2043 5.13
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 19.27 0.00 9.47 Jun 30, 2039 5.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.27 0.00 16.19 Jul 15, 2056 3.30
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 19.27 0.00 12.07 Mar 01, 2049 5.38
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 19.26 0.00 12.42 Feb 15, 2048 4.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.26 0.00 9.16 Apr 17, 2038 4.55
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 19.24 0.00 9.53 Mar 15, 2039 4.75
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 19.24 0.00 12.92 May 15, 2048 4.39
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 19.24 0.00 13.79 Oct 25, 2047 3.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 19.22 0.00 13.27 Jan 22, 2050 4.25
C CITIGROUP INC Banking Fixed Income 19.21 0.00 15.41 Feb 15, 2098 6.88
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 19.19 0.00 12.98 Mar 11, 2051 3.83
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.19 0.00 13.15 Aug 15, 2046 3.35
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 19.17 0.00 12.43 Jun 01, 2047 4.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 19.16 0.00 11.21 Dec 15, 2045 5.85
SO SOUTHERN POWER CO Electric Fixed Income 19.16 0.00 11.16 Jul 15, 2043 5.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 19.16 0.00 12.95 Oct 01, 2047 3.84
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 19.14 0.00 10.69 Feb 15, 2042 4.49
DOC HEALTHPEAK OP LLC Reits Fixed Income 19.14 0.00 9.69 Feb 01, 2041 6.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.12 0.00 12.84 Dec 01, 2046 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 19.12 0.00 11.88 Oct 15, 2044 4.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 19.12 0.00 10.53 Nov 15, 2041 4.88
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 19.11 0.00 15.41 Apr 27, 2050 2.55
AEE UNION ELECTRIC CO Electric Fixed Income 19.11 0.00 14.22 Oct 01, 2049 3.25
EXC PECO ENERGY CO Electric Fixed Income 19.09 0.00 13.26 Sep 15, 2047 3.70
AEP AEP TEXAS INC Electric Fixed Income 19.07 0.00 14.12 Jan 15, 2050 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 19.07 0.00 12.83 Aug 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.07 0.00 13.79 Aug 01, 2053 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19.06 0.00 13.37 Oct 13, 2055 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.06 0.00 12.69 Apr 01, 2047 4.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 19.04 0.00 13.00 Mar 01, 2049 4.25
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 19.04 0.00 10.66 May 13, 2045 5.00
AXASA AXA SA 144A Insurance Fixed Income 19.02 0.00 23.27 Dec 31, 2079 6.38
MKL MARKEL GROUP INC Insurance Fixed Income 19.02 0.00 13.50 Sep 17, 2050 4.15
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 19.01 0.00 13.22 Jul 15, 2048 4.20
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 18.99 0.00 10.92 Sep 16, 2044 5.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 18.99 0.00 12.68 Dec 01, 2046 4.13
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.99 0.00 10.91 Mar 10, 2040 3.00
VTR VENTAS REALTY LP Reits Fixed Income 18.97 0.00 10.73 Sep 30, 2043 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.94 0.00 9.75 Nov 01, 2039 5.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.94 0.00 14.26 Aug 15, 2050 3.36
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 18.92 0.00 11.63 May 18, 2045 5.13
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 18.91 0.00 12.44 May 15, 2055 6.79
GLIBA GCI LIBERTY INC SERIES A Communication Equity 18.89 0.00 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 18.89 0.00 12.15 Oct 01, 2048 5.40
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 18.89 0.00 13.70 Oct 01, 2053 4.00
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 18.87 0.00 7.63 Oct 01, 2035 4.36
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 18.87 0.00 14.15 Jan 15, 2052 3.55
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 18.86 0.00 8.97 May 15, 2038 5.15
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 18.82 0.00 10.03 Nov 15, 2040 5.50
AEP APPALACHIAN POWER CO Electric Fixed Income 18.81 0.00 12.75 Mar 01, 2049 4.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 18.81 0.00 12.88 Nov 15, 2046 3.97
NNN NNN REIT INC Reits Fixed Income 18.81 0.00 14.16 Apr 15, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.79 0.00 13.26 Oct 01, 2052 5.35
AREN ARENA GROUP HLDGS INC Communication Equity 18.79 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.78 0.00 14.58 Aug 01, 2049 3.20
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 18.78 0.00 13.19 Apr 11, 2049 4.53
D DOMINION RESOURCES INC Electric Fixed Income 18.76 0.00 11.21 Sep 15, 2042 4.05
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.76 0.00 14.40 Jul 29, 2049 3.38
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 18.76 0.00 13.08 Oct 15, 2048 4.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.74 0.00 10.83 Nov 15, 2043 5.80
T AT&T INC Communications Fixed Income 18.73 0.00 9.79 Mar 29, 2041 6.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.71 0.00 11.94 May 01, 2043 3.63
FE OHIO EDISON CO Electric Fixed Income 18.71 0.00 8.45 Oct 15, 2038 8.25
MMM 3M CO MTN Capital Goods Fixed Income 18.71 0.00 12.25 Jun 15, 2044 3.88
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 18.69 0.00 15.32 Oct 15, 2050 2.75
MU MICRON TECHNOLOGY INC Technology Fixed Income 18.69 0.00 11.40 Nov 01, 2041 3.37
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.68 0.00 14.93 Sep 30, 2050 2.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 18.68 0.00 9.82 Nov 15, 2039 5.25
OGS ONE GAS INC Natural Gas Fixed Income 18.68 0.00 12.91 Nov 01, 2048 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.68 0.00 15.20 Jan 20, 2063 5.15
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 18.66 0.00 8.29 Jul 01, 2037 6.75
EQR ERP OPERATING LP Reits Fixed Income 18.64 0.00 12.08 Jun 01, 2045 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 18.63 0.00 14.36 May 15, 2050 3.35
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 18.63 0.00 12.76 Oct 01, 2047 3.74
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 18.61 0.00 9.66 Jun 15, 2040 6.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 18.58 0.00 13.94 Nov 15, 2052 4.13
OKE ONEOK INC Energy Fixed Income 18.58 0.00 12.73 Mar 15, 2050 4.50
XL XL GROUP PLC Insurance Fixed Income 18.58 0.00 11.31 Dec 15, 2043 5.25
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 18.56 0.00 14.69 Jul 15, 2052 3.80
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18.54 0.00 11.26 Aug 21, 2040 2.70
AET AETNA INC Insurance Fixed Income 18.53 0.00 11.22 Mar 15, 2044 4.75
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 18.53 0.00 10.32 Oct 15, 2040 4.88
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 18.53 0.00 15.18 May 28, 2065 5.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.51 0.00 8.51 Apr 15, 2038 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 18.51 0.00 10.62 Jun 01, 2041 4.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.51 0.00 13.43 Jun 01, 2053 5.45
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 18.51 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.49 0.00 14.58 Nov 15, 2049 3.13
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.48 0.00 13.14 May 04, 2047 3.90
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 18.48 0.00 12.42 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.48 0.00 13.45 Feb 15, 2050 3.95
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 18.46 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 18.46 0.00 14.10 Mar 01, 2050 3.25
RF REGIONS BANK MTN Banking Fixed Income 18.46 0.00 8.33 Jun 26, 2037 6.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 18.44 0.00 12.95 May 01, 2048 4.40
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 18.44 0.00 11.46 Mar 15, 2043 3.95
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 18.43 0.00 11.65 May 15, 2043 4.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 18.39 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.39 0.00 13.44 Oct 15, 2049 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.39 0.00 13.13 Nov 01, 2048 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 18.39 0.00 11.56 Aug 21, 2042 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.38 0.00 14.95 Jun 15, 2050 2.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 18.38 0.00 18.15 Jun 01, 2070 2.81
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 18.38 0.00 10.45 Aug 15, 2043 6.13
AFL AFLAC INCORPORATED Insurance Fixed Income 18.36 0.00 12.68 Oct 15, 2046 4.00
AON AON PLC Insurance Fixed Income 18.36 0.00 11.33 Dec 12, 2042 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.36 0.00 14.14 May 13, 2051 3.63
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 18.36 0.00 13.10 Sep 15, 2046 3.54
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.33 0.00 10.32 Sep 01, 2041 5.05
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 18.33 0.00 14.29 Nov 01, 2049 3.35
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 18.33 0.00 5.74 Aug 31, 2036 3.54
Y ALLEGHANY CORPORATION Insurance Fixed Income 18.31 0.00 11.51 Sep 15, 2044 4.90
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.31 0.00 13.05 Sep 15, 2048 4.25
XEL XCEL ENERGY INC Electric Fixed Income 18.31 0.00 7.87 Jul 01, 2036 6.50
MCO MOODYS CORPORATION Technology Fixed Income 18.28 0.00 14.30 Feb 25, 2052 3.75
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.28 0.00 11.45 Aug 01, 2043 4.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 18.26 0.00 11.12 Jun 15, 2043 4.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.26 0.00 11.43 Sep 15, 2042 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 18.26 0.00 9.56 Nov 30, 2039 5.75
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 18.25 0.00 10.13 Nov 15, 2040 5.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 18.25 0.00 16.58 Jul 01, 2060 3.34
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 18.25 0.00 13.90 Mar 15, 2051 3.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.25 0.00 9.71 Nov 01, 2039 5.38
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 18.25 0.00 15.23 Jul 01, 2050 2.52
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.23 0.00 8.43 May 01, 2037 5.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 18.21 0.00 12.42 Aug 01, 2045 4.32
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.20 0.00 13.43 Jun 01, 2049 4.15
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 18.15 0.00 11.38 Aug 15, 2042 3.70
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 18.15 0.00 13.97 Nov 15, 2051 3.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.15 0.00 10.60 Oct 01, 2041 4.84
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.15 0.00 12.82 Mar 27, 2048 4.42
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.11 0.00 13.62 Jul 30, 2046 3.20
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 18.11 0.00 12.66 Nov 01, 2046 3.98
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.10 0.00 15.33 Aug 15, 2051 2.75
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 18.10 0.00 8.47 Sep 15, 2038 7.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.10 0.00 3.46 Oct 10, 2036 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 18.08 0.00 13.59 Jul 15, 2052 5.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 18.06 0.00 14.43 Apr 24, 2050 3.13
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.06 0.00 12.10 Jun 15, 2045 4.38
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 18.06 0.00 13.02 Feb 26, 2054 5.87
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 18.06 0.00 14.63 Feb 15, 2052 3.20
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 18.05 0.00 11.37 Sep 01, 2044 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 18.05 0.00 14.65 Jun 27, 2050 3.02
PLD PROLOGIS LP Reits Fixed Income 18.05 0.00 16.12 Oct 15, 2050 2.13
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 18.03 0.00 8.35 Apr 15, 2038 7.50
NNN NNN REIT INC Reits Fixed Income 18.03 0.00 12.61 Oct 15, 2048 4.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 18.01 0.00 12.56 Nov 15, 2048 4.79
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 18.01 0.00 14.49 Aug 15, 2051 3.15
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 18.00 0.00 13.52 Nov 15, 2049 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.00 0.00 11.36 Mar 15, 2043 3.90
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 18.00 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 17.96 0.00 11.97 Jul 01, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.95 0.00 16.79 Dec 01, 2060 3.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.95 0.00 12.33 Aug 15, 2045 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 17.93 0.00 14.89 Jun 15, 2052 3.35
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 17.90 0.00 12.87 Mar 15, 2048 4.20
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 17.90 0.00 15.75 Apr 15, 2050 2.40
ETN EATON CORPORATION Capital Goods Fixed Income 17.88 0.00 13.13 Sep 15, 2047 3.92
TSE TRINSEO PLC Materials Equity 17.87 0.00 0.00 nan 0.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 17.86 0.00 14.41 Oct 15, 2050 3.25
ESS ESSEX PORTFOLIO LP Reits Fixed Income 17.83 0.00 12.70 Mar 15, 2048 4.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.83 0.00 15.14 Jul 01, 2050 2.99
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 17.83 0.00 14.56 Oct 01, 2049 3.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 17.83 0.00 8.50 Oct 01, 2038 7.60
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.80 0.00 11.02 Sep 15, 2042 4.63
NVCT NUVECTIS PHARMA INC Health Care Equity 17.80 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 17.78 0.00 12.55 Sep 01, 2047 4.45
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 17.78 0.00 11.43 Oct 01, 2044 5.00
DTE DTE ELECTRIC CO Electric Fixed Income 17.77 0.00 12.97 Jun 01, 2046 3.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 17.75 0.00 12.81 Oct 15, 2046 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 17.75 0.00 11.50 Jun 01, 2044 4.87
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.73 0.00 11.48 May 15, 2043 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 17.72 0.00 12.41 Nov 15, 2045 4.18
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 17.70 0.00 13.19 Apr 01, 2049 4.32
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 17.70 0.00 11.05 Nov 15, 2040 3.27
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 17.70 0.00 15.19 Jul 30, 2051 3.10
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.70 0.00 12.61 Nov 15, 2046 4.30
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 17.68 0.00 15.64 Apr 01, 2051 2.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 17.68 0.00 11.14 Mar 15, 2043 4.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.68 0.00 8.17 Feb 01, 2037 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.68 0.00 13.13 May 15, 2047 3.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 17.68 0.00 12.92 Aug 15, 2046 3.40
SO ALABAMA POWER CO Electric Fixed Income 17.67 0.00 10.10 Mar 15, 2041 5.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 17.62 0.00 7.59 May 15, 2067 6.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 17.62 0.00 11.82 Mar 30, 2045 4.70
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 17.60 0.00 11.80 Jul 28, 2045 4.63
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 17.60 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 17.57 0.00 8.23 Mar 15, 2037 6.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 17.57 0.00 14.73 Nov 03, 2055 4.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 17.57 0.00 14.90 Oct 01, 2050 2.75
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 17.57 0.00 13.74 Feb 15, 2048 3.39
CCI CROWN CASTLE INC Communications Fixed Income 17.55 0.00 13.46 Nov 15, 2049 4.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 17.55 0.00 14.28 May 15, 2052 4.07
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.55 0.00 7.81 Jan 15, 2036 5.85
ECL ECOLAB INC Basic Industry Fixed Income 17.53 0.00 16.09 Aug 15, 2050 2.13
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 17.53 0.00 12.04 May 15, 2045 3.57
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 17.52 0.00 13.32 Feb 14, 2059 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.52 0.00 12.15 Sep 01, 2045 4.30
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 17.52 0.00 10.08 Nov 01, 2041 5.45
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 17.52 0.00 13.82 Aug 01, 2052 4.88
VRSK VERISK ANALYTICS INC Technology Fixed Income 17.52 0.00 11.51 Jun 15, 2045 5.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 17.50 0.00 14.26 Jul 01, 2053 4.08
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 17.50 0.00 13.66 Sep 15, 2049 3.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 17.48 0.00 13.62 May 15, 2055 5.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 17.47 0.00 14.44 Jun 01, 2050 3.30
NI NISOURCE INC Natural Gas Fixed Income 17.47 0.00 10.39 Feb 01, 2042 5.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.47 0.00 9.28 Sep 15, 2037 3.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.45 0.00 13.04 Sep 15, 2048 4.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.45 0.00 11.27 Feb 15, 2043 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 17.43 0.00 13.70 Apr 15, 2052 4.30
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.43 0.00 12.03 Jul 10, 2045 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.43 0.00 8.20 Nov 15, 2036 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17.43 0.00 12.01 Jan 14, 2042 3.05
KIM KIMCO REALTY OP LLC Reits Fixed Income 17.42 0.00 13.72 Oct 01, 2049 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 17.42 0.00 12.37 Oct 01, 2045 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.40 0.00 15.14 Mar 15, 2052 2.90
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 17.40 0.00 13.84 Apr 01, 2050 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.35 0.00 13.84 Sep 10, 2049 3.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 17.35 0.00 8.39 May 15, 2037 6.00
EXC PECO ENERGY CO Electric Fixed Income 17.35 0.00 12.02 Oct 01, 2044 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.35 0.00 11.53 Dec 15, 2042 4.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.32 0.00 12.62 Aug 01, 2045 4.02
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 17.30 0.00 12.97 Jan 16, 2064 6.14
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.29 0.00 13.10 Oct 07, 2051 4.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.29 0.00 13.68 Oct 01, 2052 4.85
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 17.29 0.00 11.59 Mar 15, 2044 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.29 0.00 14.13 Aug 08, 2049 3.68
XEL XCEL ENERGY INC Electric Fixed Income 17.29 0.00 10.38 Sep 15, 2041 4.80
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 17.25 0.00 11.72 Oct 07, 2044 4.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 17.25 0.00 12.15 Apr 01, 2046 4.25
VRSK VERISK ANALYTICS INC Technology Fixed Income 17.25 0.00 13.98 May 15, 2050 3.63
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 17.24 0.00 10.97 May 02, 2042 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.24 0.00 13.34 Dec 01, 2052 5.65
TIF TIFFANY & CO Consumer Cyclical Fixed Income 17.24 0.00 11.60 Oct 01, 2044 4.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 17.20 0.00 7.89 Nov 15, 2036 6.85
SO ALABAMA POWER COMPANY Electric Fixed Income 17.17 0.00 10.38 Jun 01, 2041 5.20
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.15 0.00 10.37 Jun 01, 2041 5.13
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 17.15 0.00 8.39 Jun 01, 2037 6.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 17.15 0.00 8.55 Jan 15, 2038 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.14 0.00 10.14 Aug 15, 2042 6.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 17.14 0.00 16.68 Sep 01, 2119 3.65
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 17.14 0.00 9.25 Nov 01, 2036 2.64
SPGI S&P GLOBAL INC Technology Fixed Income 17.14 0.00 18.08 Aug 15, 2060 2.30
ET ENERGY TRANSFER LP Energy Fixed Income 17.14 0.00 9.95 Feb 15, 2042 6.10
EXC PECO ENERGY CO Electric Fixed Income 17.09 0.00 14.56 Sep 15, 2049 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.09 0.00 12.84 Apr 15, 2054 5.75
DOV DOVER CORP Capital Goods Fixed Income 17.07 0.00 8.51 Mar 15, 2038 6.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.07 0.00 13.26 May 01, 2048 4.05
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 17.07 0.00 8.67 Dec 01, 2037 6.25
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 17.05 0.00 12.85 Jun 15, 2047 4.20
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.04 0.00 15.71 Oct 15, 2050 2.52
TRICN TR FINANCE LLC Technology Fixed Income 17.04 0.00 7.49 Aug 15, 2035 5.50
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 17.02 0.00 8.72 Dec 15, 2038 7.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 16.97 0.00 13.97 Mar 17, 2051 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.97 0.00 8.14 Mar 15, 2037 6.27
EVRG WESTAR ENERGY INC Electric Fixed Income 16.97 0.00 11.00 Mar 01, 2042 4.13
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 16.95 0.00 11.18 May 15, 2044 5.10
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 16.95 0.00 15.25 Sep 15, 2051 2.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.95 0.00 12.12 Oct 22, 2044 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 16.95 0.00 10.19 Nov 15, 2040 5.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 16.94 0.00 9.93 Sep 15, 2040 5.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 16.94 0.00 14.34 Nov 15, 2050 3.22
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.92 0.00 8.25 Dec 01, 2036 5.70
MU MICRON TECHNOLOGY INC Technology Fixed Income 16.92 0.00 14.44 Nov 01, 2051 3.48
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.90 0.00 14.88 Mar 09, 2052 3.05
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16.90 0.00 13.11 Aug 15, 2047 3.75
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 16.90 0.00 8.90 Aug 01, 2038 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 16.90 0.00 11.93 Apr 22, 2044 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.89 0.00 11.77 Aug 01, 2042 3.55
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.87 0.00 11.93 Apr 15, 2045 3.95
COP CONOCOPHILLIPS CO Energy Fixed Income 16.87 0.00 8.27 Oct 01, 2037 6.60
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 16.87 0.00 13.46 Oct 15, 2097 7.70
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 16.85 0.00 16.63 Jun 01, 2122 5.41
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 16.85 0.00 10.05 Aug 15, 2040 4.85
EXC PECO ENERGY CO Electric Fixed Income 16.85 0.00 15.19 Jun 15, 2050 2.80
EXC PECO ENERGY CO Electric Fixed Income 16.85 0.00 14.85 Mar 15, 2051 3.05
PLD PROLOGIS LP Reits Fixed Income 16.85 0.00 14.52 Mar 01, 2050 3.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16.85 0.00 16.62 Oct 01, 2111 5.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 16.84 0.00 11.72 Jul 02, 2044 4.63
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 16.82 0.00 14.12 Jul 14, 2051 4.10
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 16.81 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 16.80 0.00 15.46 Aug 01, 2118 5.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 16.79 0.00 12.87 Dec 01, 2046 4.00
CSX CSX CORP Transportation Fixed Income 16.76 0.00 15.74 May 15, 2051 2.50
ITC ITC HOLDINGS CORP Electric Fixed Income 16.76 0.00 10.96 Jul 01, 2043 5.30
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 16.76 0.00 16.39 Nov 01, 2061 3.32
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.72 0.00 12.98 Jul 01, 2047 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.72 0.00 15.15 Nov 15, 2057 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.71 0.00 8.49 Sep 01, 2038 7.50
BACR BARCLAYS PLC Banking Fixed Income 16.67 0.00 10.76 Nov 24, 2042 3.33
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 16.67 0.00 11.63 Apr 01, 2043 4.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.66 0.00 12.35 Mar 15, 2048 5.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 16.64 0.00 13.67 May 23, 2049 3.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 16.64 0.00 12.12 Jun 15, 2045 4.30
BRKHEC PACIFICORP Electric Fixed Income 16.62 0.00 11.13 Feb 01, 2042 4.10
FCAP FIRST CAPITAL INC Financials Equity 16.62 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 16.61 0.00 11.30 Jan 31, 2043 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 16.59 0.00 16.20 Nov 15, 2069 4.20
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 16.59 0.00 15.35 Jun 19, 2064 4.88
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 16.59 0.00 15.21 Oct 01, 2050 2.72
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 16.57 0.00 13.06 Nov 01, 2052 5.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 16.57 0.00 14.81 Aug 12, 2051 2.95
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 16.56 0.00 13.16 Jun 01, 2047 3.86
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 16.55 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 16.55 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 16.52 0.00 13.70 Jun 01, 2054 5.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.52 0.00 14.14 Aug 16, 2052 4.10
SPGI S&P GLOBAL INC Technology Fixed Income 16.51 0.00 16.08 Mar 01, 2062 3.90
ES NSTAR ELECTRIC CO Electric Fixed Income 16.49 0.00 11.57 Mar 01, 2044 4.40
200012 CSG HOLDING LTD B Materials Equity 16.49 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 16.46 0.00 11.23 May 15, 2041 3.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 16.46 0.00 15.00 Jul 01, 2057 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.46 0.00 13.12 Apr 12, 2047 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 16.46 0.00 11.62 Jan 15, 2043 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 16.44 0.00 13.27 Jul 01, 2047 3.75
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 16.42 0.00 8.57 Nov 15, 2037 6.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.42 0.00 10.36 Dec 01, 2041 5.38
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 16.42 0.00 10.89 May 15, 2043 5.38
CXDO CREXENDO INC Information Technology Equity 16.42 0.00 0.00 nan 0.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 16.41 0.00 13.95 Nov 01, 2052 4.56
AFL AFLAC INCORPORATED Insurance Fixed Income 16.39 0.00 9.48 Aug 15, 2040 6.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.39 0.00 11.90 Feb 15, 2047 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 16.37 0.00 13.90 Dec 01, 2049 3.50
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 16.37 0.00 11.28 Mar 15, 2044 4.88
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 16.36 0.00 11.29 May 15, 2045 5.90
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 16.34 0.00 13.48 Jun 15, 2051 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 16.34 0.00 8.34 Jan 15, 2037 5.55
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 16.32 0.00 15.32 Aug 15, 2050 2.51
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 16.31 0.00 11.23 Apr 15, 2043 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.31 0.00 15.23 May 01, 2050 2.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.29 0.00 10.36 Nov 01, 2040 4.88
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 16.29 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.28 0.00 12.56 Apr 15, 2049 4.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.28 0.00 14.15 Sep 01, 2052 4.20
DOV DOVER CORP Capital Goods Fixed Income 16.28 0.00 7.72 Oct 15, 2035 5.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.28 0.00 8.58 Jun 15, 2039 7.95
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.26 0.00 15.24 Jun 15, 2051 2.90
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 16.26 0.00 15.55 Jan 01, 2052 2.86
AEE AMEREN ILLINOIS CO Electric Fixed Income 16.24 0.00 11.40 Dec 15, 2043 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.24 0.00 15.32 Aug 08, 2056 3.95
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 16.24 0.00 12.18 Jun 15, 2045 4.38
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 16.23 0.00 10.22 Feb 01, 2041 5.45
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 16.21 0.00 10.57 Jun 15, 2043 5.90
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 16.21 0.00 15.47 Apr 28, 2061 3.75
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 16.21 0.00 11.79 Sep 01, 2048 4.81
EQR ERP OPERATING LP Reits Fixed Income 16.18 0.00 13.14 Aug 01, 2047 4.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 16.16 0.00 11.30 Nov 15, 2045 4.80
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 16.16 0.00 16.58 Nov 01, 2111 4.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 16.16 0.00 12.13 Oct 01, 2045 4.38
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 16.16 0.00 14.49 Mar 01, 2051 3.06
DERM JOURNEY MEDICAL CORP Health Care Equity 16.16 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 16.14 0.00 11.11 Mar 11, 2041 3.31
BRKHEC NEVADA POWER CO Electric Fixed Income 16.13 0.00 10.19 May 15, 2041 5.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 16.11 0.00 11.53 Mar 01, 2044 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 16.09 0.00 12.72 Sep 15, 2046 3.80
ENVXW ENOVIX EQUITY WARRANTS EXP ST OCTO Industrials Equity 16.09 0.00 -2.29 Oct 01, 2026 10.50
PROP PRAIRIE OPERATING Energy Equity 16.09 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 16.08 0.00 14.08 Aug 18, 2050 3.07
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 16.08 0.00 14.12 Jul 01, 2049 3.60
EXC PECO ENERGY CO Electric Fixed Income 16.06 0.00 8.05 Oct 01, 2036 5.95
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 16.06 0.00 8.26 Dec 10, 2037 7.38
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 16.03 0.00 14.85 Sep 01, 2050 2.97
WRB WR BERKLEY CORPORATION Insurance Fixed Income 16.01 0.00 14.39 Mar 30, 2052 3.55
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.01 0.00 12.09 Aug 15, 2049 4.40
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.01 0.00 12.68 Jan 26, 2045 3.70
CNL CLECO POWER LLC Electric Fixed Income 15.99 0.00 9.86 Dec 01, 2040 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.99 0.00 11.66 Oct 01, 2042 3.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 15.98 0.00 10.31 May 15, 2041 5.25
AEP AEP TEXAS INC Electric Fixed Income 15.96 0.00 13.13 May 01, 2049 4.15
EQIX EQUINIX INC Technology Fixed Income 15.96 0.00 14.89 Sep 15, 2051 2.95
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 15.94 0.00 14.33 Sep 17, 2051 3.20
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 15.94 0.00 9.51 Nov 01, 2039 5.90
CCI CROWN CASTLE INC Communications Fixed Income 15.93 0.00 12.30 Feb 15, 2049 5.20
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 15.91 0.00 12.64 Nov 01, 2052 6.46
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.89 0.00 12.27 Jul 17, 2045 4.60
VTR VENTAS REALTY LP Reits Fixed Income 15.89 0.00 12.03 Feb 01, 2045 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.88 0.00 7.83 Jan 15, 2036 5.55
OKE ONEOK INC Energy Fixed Income 15.86 0.00 11.87 Jan 15, 2051 7.15
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 15.86 0.00 13.50 Oct 01, 2054 5.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 15.84 0.00 12.90 Jan 01, 2047 4.12
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.83 0.00 13.95 Aug 01, 2050 3.75
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 15.83 0.00 9.37 Apr 05, 2041 7.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 15.80 0.00 14.67 Aug 01, 2050 3.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 15.78 0.00 11.09 Oct 19, 2042 3.58
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 15.76 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.76 0.00 11.78 May 15, 2044 4.35
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.76 0.00 15.27 Oct 01, 2051 2.94
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.75 0.00 13.89 Sep 30, 2049 3.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 15.75 0.00 11.99 Apr 01, 2044 3.95
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 15.71 0.00 11.67 Sep 01, 2045 4.70
LUCD LUCID DIAGNOSTICS INC Health Care Equity 15.70 0.00 0.00 nan 0.00
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 15.70 0.00 11.08 Oct 15, 2045 5.95
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 15.70 0.00 10.69 Nov 01, 2043 6.15
FDX FEDEX CORP Transportation Fixed Income 15.68 0.00 11.43 Aug 01, 2042 3.88
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 15.68 0.00 14.52 Dec 31, 2057 3.80
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 15.68 0.00 8.68 Nov 15, 2037 5.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 15.68 0.00 15.09 Apr 29, 2061 3.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.68 0.00 12.73 Mar 15, 2048 4.45
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 15.66 0.00 12.98 Aug 01, 2048 4.18
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.66 0.00 11.18 Aug 15, 2042 3.75
EXC PECO ENERGY CO Electric Fixed Income 15.65 0.00 11.28 Oct 15, 2043 4.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15.65 0.00 12.05 Dec 15, 2044 4.20
CMS CMS ENERGY CORPORATION Electric Fixed Income 15.63 0.00 11.22 Mar 01, 2044 4.88
NXPI NXP BV Technology Fixed Income 15.60 0.00 11.60 Feb 15, 2042 3.13
DOV DOVER CORP Capital Goods Fixed Income 15.58 0.00 10.06 Mar 01, 2041 5.38
RVSB RIVERVIEW BANCORP INC Financials Equity 15.57 0.00 0.00 nan 0.00
INDIACEM INDIA CEMENTS LTD Materials Equity 15.57 0.00 0.00 nan 0.00
COR CENCORA INC Consumer Non-Cyclical Fixed Income 15.56 0.00 12.87 Dec 15, 2047 4.30
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 15.56 0.00 12.94 Apr 15, 2048 4.35
GLW CORNING INC Technology Fixed Income 15.55 0.00 14.74 Nov 15, 2068 5.85
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 15.53 0.00 10.45 Jul 15, 2041 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15.53 0.00 12.07 Jan 12, 2041 2.30
MKL MARKEL GROUP INC Insurance Fixed Income 15.51 0.00 12.72 Nov 01, 2047 4.30
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 15.50 0.00 8.20 Dec 15, 2036 5.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.48 0.00 10.48 Apr 01, 2044 5.25
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.46 0.00 14.19 Jul 15, 2049 3.49
OVBC OHIO VALLEY BANC CORP Financials Equity 15.44 0.00 0.00 nan 0.00
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 15.43 0.00 8.93 Oct 15, 2037 4.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 15.41 0.00 11.81 Oct 01, 2044 2.68
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 15.40 0.00 12.65 Aug 15, 2047 4.20
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.39 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 15.39 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 15.38 0.00 8.15 Aug 15, 2037 6.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 15.35 0.00 14.64 Aug 15, 2051 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 15.35 0.00 11.65 May 15, 2044 4.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.31 0.00 13.64 Apr 01, 2053 5.12
STNFRD Stanford University Industrial Other Fixed Income 15.30 0.00 15.81 Jun 01, 2050 2.41
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 15.30 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 15.28 0.00 15.97 May 13, 2060 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.25 0.00 11.46 Jun 15, 2045 4.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 15.25 0.00 9.43 Nov 01, 2039 5.95
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 15.24 0.00 0.00 nan 0.00
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.23 0.00 8.12 Apr 15, 2037 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.23 0.00 7.78 Jun 15, 2036 6.72
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.22 0.00 8.63 Jun 01, 2038 6.90
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.22 0.00 8.09 Oct 15, 2036 5.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 15.20 0.00 11.51 May 15, 2043 4.35
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 15.18 0.00 14.22 Jan 18, 2052 3.59
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 15.17 0.00 6.33 Feb 15, 2039 7.88
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 15.15 0.00 9.14 Jan 15, 2039 6.50
VTR VENTAS REALTY LP Reits Fixed Income 15.13 0.00 12.64 Apr 15, 2049 4.88
XOM XTO ENERGY INC Energy Fixed Income 15.13 0.00 8.41 Aug 01, 2037 6.75
EFX EQUIFAX INC Technology Fixed Income 15.12 0.00 8.23 Jul 01, 2037 7.00
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 15.11 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 15.11 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 15.11 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 15.11 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 15.10 0.00 14.72 Nov 30, 2051 3.25
UNM UNUM GROUP 144A Insurance Fixed Income 15.10 0.00 10.70 Aug 15, 2041 4.05
DTE DETROIT EDISON CO Electric Fixed Income 15.08 0.00 7.79 Jun 01, 2036 6.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.08 0.00 13.60 Sep 30, 2054 5.45
AEP APPALACHIAN POWER CO Electric Fixed Income 15.07 0.00 11.93 Jun 01, 2045 4.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 15.05 0.00 7.75 May 15, 2036 6.70
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 15.05 0.00 13.56 May 01, 2047 3.46
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 15.04 0.00 0.00 nan 0.00
CVX CHEVRON USA INC Energy Fixed Income 15.03 0.00 11.25 Nov 15, 2043 5.25
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 15.03 0.00 11.69 Sep 30, 2044 4.35
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 15.03 0.00 8.29 Aug 15, 2037 6.38
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 15.00 0.00 12.88 Aug 20, 2048 4.45
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 14.98 0.00 12.00 Oct 01, 2046 4.40
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.98 0.00 11.10 Nov 15, 2043 4.65
TRICN TR FINANCE LLC Technology Fixed Income 14.98 0.00 10.93 Nov 23, 2043 5.65
TTEC TTEC HOLDINGS INC Industrials Equity 14.98 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 14.97 0.00 15.03 Jun 01, 2051 3.10
SR LACLEDE GROUP INC Natural Gas Fixed Income 14.95 0.00 11.28 Aug 15, 2044 4.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.95 0.00 12.11 May 20, 2045 4.30
WU WESTERN UNION CO Technology Fixed Income 14.95 0.00 9.50 Jun 21, 2040 6.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.93 0.00 12.79 Sep 15, 2046 3.70
COP BURLINGTON RESOURCES LLC Energy Fixed Income 14.92 0.00 8.08 Oct 15, 2036 5.95
EP EMPIRE PETROLEUM CORP Energy Equity 14.91 0.00 0.00 nan 0.00
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14.88 0.00 5.34 Sep 15, 2037 5.90
WLK WESTLAKE CORP Basic Industry Fixed Income 14.88 0.00 11.50 Aug 15, 2041 2.88
PLD PROLOGIS LP Reits Fixed Income 14.87 0.00 12.95 Sep 15, 2048 4.38
SPGI S&P GLOBAL INC Technology Fixed Income 14.85 0.00 8.51 Nov 15, 2037 6.55
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 14.83 0.00 12.24 Apr 01, 2052 5.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 14.82 0.00 9.22 Apr 15, 2039 6.13
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.82 0.00 9.88 Sep 15, 2040 5.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 14.82 0.00 11.39 Jun 15, 2043 4.60
GLW CORNING INC Technology Fixed Income 14.79 0.00 13.71 Nov 15, 2049 3.90
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 14.79 0.00 13.21 Jul 01, 2048 4.21
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 14.78 0.00 0.00 nan 0.00
EE EL PASO ELECTRIC CO Electric Fixed Income 14.77 0.00 11.37 Dec 01, 2044 5.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 14.77 0.00 11.94 Jul 15, 2045 4.86
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.75 0.00 14.31 Sep 15, 2049 3.15
AON AON CORP Insurance Fixed Income 14.75 0.00 9.67 Sep 30, 2040 6.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 14.75 0.00 12.72 Aug 15, 2048 4.38
OKE ONEOK INC Energy Fixed Income 14.74 0.00 8.18 May 01, 2037 6.40
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 14.74 0.00 16.67 Sep 01, 2112 4.67
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.72 0.00 13.13 Jun 15, 2047 3.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 14.70 0.00 14.73 Apr 01, 2051 3.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 14.70 0.00 15.80 Jun 01, 2050 2.42
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.70 0.00 12.96 Jun 15, 2047 4.50
MCO MOODYS CORPORATION Technology Fixed Income 14.70 0.00 12.85 Dec 17, 2048 4.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.69 0.00 14.39 Jan 01, 2050 3.18
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.69 0.00 13.19 Apr 15, 2055 5.90
TE TAMPA ELECTRIC CO Electric Fixed Income 14.67 0.00 7.73 May 15, 2036 6.55
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 14.65 0.00 12.55 Dec 01, 2045 4.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.62 0.00 14.44 Nov 15, 2049 3.20
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 14.62 0.00 12.61 Apr 15, 2048 4.80
C CITIGROUP INC Banking Fixed Income 14.60 0.00 8.42 Mar 05, 2038 6.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 14.60 0.00 9.93 May 01, 2042 6.50
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 14.60 0.00 14.16 Mar 01, 2052 4.20
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.54 0.00 11.28 Jun 15, 2043 4.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.54 0.00 12.90 Oct 02, 2047 4.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 14.52 0.00 16.39 Jul 01, 2051 2.29
DELL DELL INC Technology Fixed Income 14.50 0.00 8.56 Apr 15, 2038 6.50
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 14.50 0.00 9.42 Jun 15, 2042 6.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 14.50 0.00 13.26 Jun 01, 2049 4.15
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 14.50 0.00 9.06 Feb 15, 2040 6.85
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.49 0.00 12.93 Jun 15, 2046 3.70
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 14.47 0.00 9.27 Mar 01, 2039 5.70
VOD VODAFONE GROUP PLC Communications Fixed Income 14.47 0.00 14.03 Feb 10, 2063 5.75
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 14.45 0.00 10.45 Feb 12, 2045 6.63
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 14.45 0.00 7.67 Nov 01, 2035 5.75
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 14.40 0.00 11.93 Nov 15, 2041 2.83
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.40 0.00 14.67 Jan 01, 2050 3.15
FDX FEDEX CORP Transportation Fixed Income 14.39 0.00 11.22 Jan 15, 2044 5.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 14.37 0.00 16.52 Aug 06, 2050 2.13
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 14.37 0.00 8.30 Dec 01, 2036 5.70
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 14.35 0.00 11.90 Jul 15, 2044 4.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.35 0.00 12.64 Mar 01, 2048 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.35 0.00 12.34 Nov 01, 2045 4.15
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.34 0.00 12.16 Mar 15, 2048 4.20
REG REGENCY CENTERS LP Reits Fixed Income 14.34 0.00 12.87 Mar 15, 2049 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.32 0.00 13.37 Sep 25, 2050 3.98
BA BOEING CO Capital Goods Fixed Income 14.32 0.00 12.80 Mar 01, 2047 3.65
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 14.32 0.00 8.95 Feb 01, 2039 6.75
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 14.32 0.00 0.00 nan 0.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 14.32 0.00 0.00 nan 0.00
LIN LINDE INC Basic Industry Fixed Income 14.30 0.00 16.31 Aug 10, 2050 2.00
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 14.30 0.00 13.21 Jun 01, 2046 3.47
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.29 0.00 9.34 Jul 15, 2039 6.25
nan STL NETWORKS Information Technology Equity 14.29 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 14.27 0.00 11.46 Mar 15, 2044 4.45
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 14.27 0.00 12.17 Mar 01, 2045 4.10
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 14.26 0.00 10.29 Jul 15, 2040 4.88
MYO MYOMO INC Health Care Equity 14.25 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 14.25 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.19 0.00 8.11 Oct 15, 2036 5.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 14.19 0.00 13.74 Jan 15, 2053 5.15
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 14.17 0.00 13.16 Dec 22, 2051 3.85
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 14.17 0.00 12.64 Sep 01, 2050 5.25
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 14.16 0.00 13.20 Mar 01, 2049 3.63
GLW CORNING INC Technology Fixed Income 14.16 0.00 1.24 Aug 15, 2036 7.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 14.16 0.00 12.05 Apr 01, 2045 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.16 0.00 15.38 Dec 15, 2051 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14.16 0.00 10.97 Jan 21, 2043 4.03
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 14.16 0.00 9.03 Mar 06, 2038 4.67
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 14.12 0.00 11.15 Jun 30, 2043 4.50
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 14.12 0.00 17.01 Jan 01, 2060 2.81
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 14.12 0.00 8.91 Oct 01, 2038 6.15
AEP AEP TEXAS INC Electric Fixed Income 14.11 0.00 14.29 May 15, 2051 3.45
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.11 0.00 11.44 Apr 15, 2043 4.30
FDX FEDEX CORP Transportation Fixed Income 14.07 0.00 12.12 Feb 01, 2045 4.10
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 14.07 0.00 11.19 May 24, 2049 5.25
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.07 0.00 11.31 Jun 15, 2042 4.10
BALY BALLY S CORP Consumer Discretionary Equity 14.06 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 14.04 0.00 10.91 Mar 30, 2043 5.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.04 0.00 12.50 Feb 01, 2045 3.90
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 14.02 0.00 11.10 Nov 15, 2041 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.97 0.00 9.72 Mar 01, 2040 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.92 0.00 10.67 Mar 19, 2040 3.50
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.91 0.00 13.30 Dec 09, 2054 5.76
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.89 0.00 13.08 Apr 15, 2049 3.89
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 13.89 0.00 9.32 Mar 30, 2040 6.63
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 13.86 0.00 13.11 Jan 15, 2048 4.25
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 13.82 0.00 11.36 Nov 15, 2043 4.65
NVDA NVIDIA CORPORATION Technology Fixed Income 13.82 0.00 16.20 Apr 01, 2060 3.70
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 13.81 0.00 11.77 May 09, 2043 4.25
EVRG WESTAR ENERGY INC Electric Fixed Income 13.81 0.00 11.19 Sep 01, 2043 4.63
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 13.78 0.00 11.26 Oct 15, 2043 4.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.78 0.00 13.67 Jun 15, 2050 4.00
DTE DETROIT EDISON Electric Fixed Income 13.76 0.00 8.62 Oct 01, 2037 5.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.74 0.00 9.42 Oct 15, 2040 5.90
HUM HUMANA INC Insurance Fixed Income 13.74 0.00 8.30 Jun 15, 2038 8.15
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.73 0.00 7.67 Oct 15, 2035 5.50
XEL NORTHERN STATES POWER MINN Electric Fixed Income 13.73 0.00 11.98 May 15, 2044 4.13
RPT RITHM PROPERTY INC TRUST Financials Equity 13.73 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 13.73 0.00 0.00 nan 0.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 13.71 0.00 11.78 Nov 01, 2044 4.65
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.69 0.00 8.28 Dec 01, 2036 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.69 0.00 16.51 Aug 01, 2050 2.05
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.68 0.00 12.95 Nov 01, 2046 3.64
BA BOEING CO Capital Goods Fixed Income 13.64 0.00 14.92 Mar 01, 2059 3.83
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 13.64 0.00 11.29 Jun 01, 2042 4.00
APA APA CORP (US) 144A Energy Fixed Income 13.63 0.00 9.63 Sep 01, 2040 5.10
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 13.60 0.00 0.00 nan 0.00
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 13.59 0.00 10.11 Oct 01, 2052 5.21
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.59 0.00 8.44 Oct 15, 2037 6.50
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 13.58 0.00 11.10 Nov 01, 2042 4.50
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 13.56 0.00 7.26 Apr 30, 2043 6.88
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.54 0.00 12.67 Sep 29, 2046 3.80
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 13.51 0.00 13.32 Jan 15, 2055 6.20
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 13.51 0.00 12.91 Aug 01, 2046 3.63
ADI ANALOG DEVICES INC Technology Fixed Income 13.46 0.00 11.88 Dec 15, 2045 5.30
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 13.41 0.00 13.11 Mar 15, 2053 5.70
TZOO TRAVELZOO Communication Equity 13.40 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 13.39 0.00 11.50 Mar 15, 2044 4.55
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 13.36 0.00 14.04 Sep 15, 2051 3.60
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 13.36 0.00 8.43 Oct 15, 2037 6.55
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.36 0.00 8.43 Sep 15, 2037 6.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.33 0.00 15.44 Dec 01, 2051 2.85
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 13.33 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 13.31 0.00 7.51 Oct 01, 2035 5.85
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 13.31 0.00 11.39 Dec 10, 2042 4.17
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.31 0.00 9.46 Oct 01, 2039 5.76
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 13.29 0.00 10.25 Feb 15, 2042 5.38
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 13.29 0.00 14.86 May 15, 2055 3.77
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 13.28 0.00 12.62 May 15, 2055 6.72
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 13.26 0.00 14.22 Feb 15, 2052 3.63
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 13.26 0.00 13.26 Oct 15, 2050 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 13.25 0.00 11.23 Jan 15, 2042 4.10
AEP APPALACHIAN POWER CO Electric Fixed Income 13.25 0.00 7.52 Oct 01, 2035 5.80
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 13.25 0.00 8.49 Nov 01, 2057 4.75
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 13.21 0.00 12.99 Aug 15, 2048 4.27
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.21 0.00 8.32 May 15, 2037 6.15
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 13.20 0.00 10.78 Oct 01, 2054 5.08
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.20 0.00 15.49 Sep 15, 2051 2.70
ETR ENTERGY ARKANSAS INC Electric Fixed Income 13.18 0.00 8.61 Dec 15, 2044 4.95
WSTP WESTPAC BANKING CORP Banking Fixed Income 13.18 0.00 10.05 Jul 24, 2039 4.42
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 13.16 0.00 14.31 Jun 01, 2050 3.41
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.16 0.00 9.88 Jul 15, 2040 5.76
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 13.15 0.00 14.52 Jul 15, 2051 3.38
ESS ESSEX PORTFOLIO LP Reits Fixed Income 13.15 0.00 15.09 Sep 01, 2050 2.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.15 0.00 15.07 Oct 01, 2118 5.21
APA APACHE CORPORATION Energy Fixed Income 13.10 0.00 8.18 Jan 15, 2037 6.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 13.10 0.00 8.51 Jun 15, 2037 5.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 13.08 0.00 8.39 Aug 01, 2037 6.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.08 0.00 13.56 Dec 01, 2047 3.60
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 13.07 0.00 0.00 nan 0.00
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 13.06 0.00 11.87 May 15, 2044 4.27
LOW LOWES CO INC Consumer Cyclical Fixed Income 13.06 0.00 11.06 Sep 15, 2043 5.00
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 13.03 0.00 7.15 Dec 15, 2066 6.40
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 13.03 0.00 14.58 May 01, 2051 3.25
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 13.00 0.00 15.57 Sep 30, 2110 5.80
GMT GATX CORP Finance Companies Fixed Income 12.93 0.00 11.64 Mar 30, 2045 4.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 12.93 0.00 9.64 Mar 15, 2040 5.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.93 0.00 13.07 May 15, 2048 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 12.91 0.00 7.90 Jun 01, 2045 5.15
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 12.90 0.00 12.59 Jul 01, 2047 3.99
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 12.90 0.00 15.96 Apr 15, 2112 5.02
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 12.88 0.00 7.43 Oct 15, 2035 6.50
HNVR HANOVER BANCORP INC Financials Equity 12.87 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 12.85 0.00 17.01 Nov 29, 2061 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.83 0.00 9.69 Jul 26, 2038 4.29
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 12.81 0.00 11.80 Jan 15, 2043 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 12.81 0.00 15.21 Jul 02, 2064 4.95
FRD FRIEDMAN INDUSTRIES INC Materials Equity 12.81 0.00 0.00 nan 0.00
AON AON PLC Insurance Fixed Income 12.80 0.00 11.35 May 24, 2043 4.45
SO ALABAMA POWER CO Electric Fixed Income 12.78 0.00 8.85 May 15, 2038 6.13
PPL KENTUCKY UTILITIES CO Electric Fixed Income 12.77 0.00 11.39 Nov 15, 2043 4.65
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 12.75 0.00 14.12 Nov 01, 2049 3.45
SKIL SKILLSOFT CORP CLASS A Industrials Equity 12.74 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.73 0.00 15.33 Jun 01, 2050 2.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.73 0.00 10.77 Nov 15, 2041 4.43
FDX FEDEX CORP Transportation Fixed Income 12.68 0.00 11.39 Apr 15, 2043 4.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 12.67 0.00 14.98 Oct 06, 2050 2.81
EOG EOG RESOURCES INC Energy Fixed Income 12.65 0.00 7.90 Jan 15, 2036 5.10
ETR ENTERGY TEXAS INC Electric Fixed Income 12.65 0.00 9.65 Mar 30, 2039 4.50
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 12.65 0.00 11.91 Jul 19, 2068 5.25
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 12.63 0.00 7.97 Oct 01, 2036 6.00
DELL DELL INC Technology Fixed Income 12.62 0.00 9.84 Sep 10, 2040 5.40
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 12.62 0.00 7.62 Nov 15, 2035 6.05
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 12.62 0.00 11.28 Nov 24, 2045 5.63
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.62 0.00 14.10 Jun 15, 2050 3.63
CFBK CF BANKSHARES INC Financials Equity 12.61 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 12.60 0.00 13.17 Aug 01, 2047 3.95
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 12.60 0.00 9.51 Oct 01, 2040 6.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.60 0.00 14.67 Aug 15, 2051 3.18
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 12.57 0.00 13.14 Mar 18, 2051 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.57 0.00 12.08 Jun 15, 2044 4.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.55 0.00 11.42 Jan 15, 2044 4.70
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 12.52 0.00 11.50 Mar 10, 2044 4.70
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 12.50 0.00 9.41 Apr 15, 2038 4.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 12.48 0.00 7.79 Jan 15, 2038 3.40
CNL CLECO POWER LLC Electric Fixed Income 12.43 0.00 7.54 Dec 01, 2035 6.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.42 0.00 14.31 Mar 15, 2050 3.25
NNN NNN REIT INC Reits Fixed Income 12.42 0.00 14.39 Apr 15, 2050 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.42 0.00 11.54 Sep 01, 2042 3.65
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 12.42 0.00 11.36 Nov 01, 2044 4.70
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 12.41 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 12.40 0.00 10.96 Sep 15, 2045 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 12.38 0.00 4.82 Feb 04, 2039 6.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.37 0.00 15.75 Dec 01, 2057 3.66
WRB WR BERKLEY CORP Insurance Fixed Income 12.35 0.00 8.06 Feb 15, 2037 6.25
CSPI CSP INC Information Technology Equity 12.35 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 12.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 12.33 0.00 11.27 Mar 01, 2043 4.40
TUFTS Tufts University Industrial Other Fixed Income 12.32 0.00 14.80 Aug 15, 2051 3.10
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.29 0.00 12.01 Jan 01, 2042 2.91
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.29 0.00 11.14 Oct 25, 2042 4.50
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 12.27 0.00 14.21 Oct 15, 2049 3.39
FDX FEDEX CORP 144A Transportation Fixed Income 12.24 0.00 11.93 Apr 01, 2046 4.55
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 12.22 0.00 11.15 Sep 15, 2042 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.22 0.00 12.04 Jun 01, 2044 4.00
APP APPLOVIN CORP Communications Fixed Income 12.20 0.00 13.17 Dec 01, 2054 5.95
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 12.17 0.00 16.15 Jul 01, 2116 4.78
ECBK ECB BANCORP INC Financials Equity 12.15 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 12.15 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 12.15 0.00 0.00 nan 0.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 12.15 0.00 14.98 Jul 01, 2052 3.13
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 12.14 0.00 11.68 Jul 15, 2042 3.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.12 0.00 14.74 Apr 01, 2050 2.94
AEE AMEREN ILLINOIS CO Electric Fixed Income 12.12 0.00 11.93 Jul 01, 2044 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.09 0.00 15.09 Sep 15, 2051 2.89
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 12.07 0.00 13.67 Jun 15, 2049 3.75
COP POLAR TANKERS INC 144A Energy Fixed Income 12.05 0.00 5.28 May 10, 2037 5.95
OVV OVINTIV INC Energy Fixed Income 12.02 0.00 8.07 Aug 15, 2037 6.63
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 12.02 0.00 13.88 Jul 01, 2052 4.81
CLPR CLIPPER REALTY INC Real Estate Equity 12.02 0.00 0.00 nan 0.00
DTE DETROIT EDISON CO Electric Fixed Income 11.99 0.00 11.36 Jun 15, 2042 3.95
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 11.99 0.00 13.40 Aug 15, 2050 3.88
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.94 0.00 15.23 Jan 01, 2051 2.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.90 0.00 9.90 Mar 07, 2039 4.15
UNICHI University of Chicago Industrial Other Fixed Income 11.89 0.00 13.34 Apr 01, 2050 2.55
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 11.87 0.00 8.73 Jun 22, 2047 5.20
EVRG WESTAR ENERGY INC Electric Fixed Income 11.84 0.00 12.34 Dec 01, 2045 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 11.82 0.00 9.19 Jul 01, 2038 3.96
INMB INMUNE BIO INC Health Care Equity 11.82 0.00 0.00 nan 0.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 11.80 0.00 12.34 Nov 24, 2045 4.25
ES NSTAR ELECTRIC CO Electric Fixed Income 11.80 0.00 9.73 Mar 15, 2040 5.50
SR SPIRE MISSOURI INC Natural Gas Fixed Income 11.80 0.00 14.64 Jun 01, 2051 3.30
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 11.80 0.00 14.54 Nov 15, 2055 4.33
CCI CROWN CASTLE INC Communications Fixed Income 11.79 0.00 12.35 May 15, 2047 4.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.79 0.00 17.17 Aug 15, 2061 2.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.79 0.00 10.93 Apr 01, 2042 4.30
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 11.77 0.00 15.30 Jul 15, 2051 2.63
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 11.77 0.00 10.61 Dec 15, 2041 4.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 11.77 0.00 5.85 Nov 15, 2038 5.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 11.76 0.00 16.89 Aug 01, 2119 3.95
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 11.76 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 11.73 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.69 0.00 11.56 Jun 01, 2044 4.55
UNB UNION BANKSHARES INC Financials Equity 11.69 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 11.67 0.00 14.02 Aug 15, 2050 3.54
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 11.67 0.00 12.23 May 15, 2045 4.15
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 11.67 0.00 10.13 Jun 01, 2042 4.95
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.66 0.00 13.13 Aug 15, 2046 3.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.66 0.00 11.67 May 01, 2043 3.90
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 11.64 0.00 7.91 Nov 03, 2036 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.62 0.00 9.92 May 15, 2040 5.35
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.61 0.00 14.22 Jun 01, 2050 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.59 0.00 13.73 Jun 15, 2049 3.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.59 0.00 12.24 Dec 15, 2044 4.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 11.56 0.00 10.94 Nov 15, 2041 4.34
GAIA GAIA INC CLASS A Communication Equity 11.56 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 11.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11.54 0.00 14.92 Jun 01, 2060 4.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.54 0.00 14.61 Nov 12, 2049 3.44
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 11.52 0.00 15.30 Nov 15, 2051 3.51
GLW CORNING INC Technology Fixed Income 11.47 0.00 8.64 Mar 15, 2037 4.70
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11.44 0.00 12.54 May 15, 2048 4.75
TKNO ALPHA TEKNOVA INC Health Care Equity 11.43 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.41 0.00 15.17 Sep 15, 2050 2.65
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.39 0.00 11.83 Jun 01, 2044 4.25
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 11.37 0.00 9.96 Dec 30, 2039 4.32
SPGI S&P GLOBAL INC Technology Fixed Income 11.37 0.00 12.85 May 15, 2048 4.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 11.36 0.00 7.85 Jun 01, 2036 6.35
016790 HYUNDAI FEED INC Consumer Staples Equity 11.36 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 11.36 0.00 0.00 nan 0.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 11.31 0.00 14.41 Oct 01, 2050 2.89
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 11.31 0.00 14.99 Aug 15, 2051 3.03
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 11.31 0.00 15.77 Oct 01, 2050 2.40
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 11.28 0.00 11.51 Nov 07, 2043 4.50
EA ELECTRONIC ARTS INC Communications Fixed Income 11.26 0.00 14.84 Feb 15, 2051 2.95
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 11.26 0.00 8.41 Nov 15, 2037 6.63
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.24 0.00 8.91 Dec 01, 2038 3.69
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.23 0.00 10.79 Aug 15, 2044 4.90
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.23 0.00 15.16 Oct 01, 2050 2.76
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 11.23 0.00 11.99 Jun 01, 2043 3.70
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 11.23 0.00 11.40 Nov 15, 2043 3.77
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 11.21 0.00 16.62 Jan 22, 2070 3.70
JD JD.COM INC Consumer Cyclical Fixed Income 11.19 0.00 13.76 Jan 14, 2050 4.13
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 11.19 0.00 13.04 Jul 01, 2045 3.40
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 11.18 0.00 11.45 Dec 06, 2042 4.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 11.18 0.00 12.59 Dec 01, 2048 3.43
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 11.16 0.00 6.88 Dec 31, 2039 2.74
ELV ELEVANCE HEALTH INC Insurance Fixed Income 11.16 0.00 8.34 Jun 15, 2037 6.38
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 11.13 0.00 13.84 Sep 15, 2049 3.30
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 11.13 0.00 13.11 Aug 15, 2048 4.09
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.11 0.00 15.04 Nov 15, 2051 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 11.06 0.00 13.19 Jul 29, 2049 4.30
SO GEORGIA POWER CO Electric Fixed Income 11.06 0.00 10.01 Jun 01, 2040 5.40
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 11.06 0.00 16.61 Feb 15, 2119 3.61
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 11.04 0.00 16.82 Jan 01, 2122 3.77
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.99 0.00 8.55 Dec 01, 2037 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.99 0.00 13.19 Oct 01, 2046 3.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.96 0.00 13.20 Jul 15, 2052 5.63
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.96 0.00 12.94 Jun 15, 2046 3.55
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 10.94 0.00 12.31 Jun 01, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 10.91 0.00 11.26 Dec 01, 2042 4.20
MKTW MARKETWISE INC CLASS A Financials Equity 10.84 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 10.84 0.00 11.67 Dec 01, 2042 3.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.83 0.00 17.10 Oct 01, 2120 3.23
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 10.81 0.00 7.32 Feb 11, 2040 6.09
SO SOUTHERN POWER COMPANY Electric Fixed Income 10.81 0.00 12.13 Dec 15, 2046 4.95
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 10.78 0.00 15.43 Feb 01, 2050 2.59
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.78 0.00 11.77 Dec 15, 2042 3.65
VHI VALHI INC Materials Equity 10.77 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 10.76 0.00 11.32 Aug 12, 2043 4.55
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 10.75 0.00 10.99 Jul 07, 2041 3.88
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.71 0.00 14.74 Aug 15, 2051 3.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10.70 0.00 7.75 Aug 15, 2035 4.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 10.68 0.00 11.77 Nov 15, 2044 4.50
HQI HIREQUEST INC Industrials Equity 10.64 0.00 0.00 nan 0.00
HURA TUHURA BIOSCIENCES INC Health Care Equity 10.64 0.00 0.00 nan 0.00
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 10.60 0.00 15.34 Jul 01, 2050 2.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.60 0.00 15.36 Apr 01, 2052 3.07
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.56 0.00 15.32 Aug 01, 2056 4.06
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.46 0.00 8.81 Aug 01, 2036 3.56
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.46 0.00 14.34 Mar 15, 2051 3.45
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 10.45 0.00 12.13 Jan 01, 2042 2.72
FNWD FINWARD BANCORP Financials Equity 10.44 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 10.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.43 0.00 10.48 Sep 15, 2041 4.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10.41 0.00 9.62 Jun 21, 2040 6.63
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 10.36 0.00 11.36 Nov 18, 2044 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.31 0.00 11.42 Jul 15, 2043 4.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.28 0.00 12.32 Dec 15, 2045 4.30
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 10.26 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 10.25 0.00 11.41 Apr 01, 2045 5.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 10.23 0.00 16.50 Sep 30, 2061 3.15
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.22 0.00 13.24 Dec 01, 2048 3.87
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 10.20 0.00 11.56 Nov 01, 2043 4.37
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.17 0.00 11.84 Aug 15, 2047 4.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 10.15 0.00 11.91 Oct 15, 2044 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.13 0.00 15.13 Oct 01, 2050 2.81
APA APACHE CORPORATION Energy Fixed Income 10.12 0.00 10.20 Feb 01, 2042 5.25
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.10 0.00 14.02 Nov 15, 2052 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 10.10 0.00 11.75 Dec 01, 2042 3.67
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.08 0.00 9.79 Jun 01, 2040 5.85
nan ADVENT HOTELS INTERNATIONAL PV Consumer Discretionary Equity 10.08 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10.03 0.00 7.77 May 01, 2036 6.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 10.03 0.00 13.24 Nov 08, 2049 4.25
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.03 0.00 14.53 May 01, 2051 3.25
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.97 0.00 16.46 Aug 01, 2116 4.76
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9.95 0.00 10.99 Dec 01, 2041 3.90
INH INHIBRX INC CVR Health Care Equity 9.92 0.00 0.00 nan 0.00
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 9.88 0.00 14.73 Nov 01, 2064 5.27
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 9.87 0.00 7.52 Sep 01, 2035 5.50
AVA AVISTA CORPORATION Electric Fixed Income 9.87 0.00 13.99 Apr 01, 2052 4.00
AARD AARDVARK THERAPEUTICS INC Health Care Equity 9.79 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 9.77 0.00 15.52 Jul 01, 2051 2.78
AET AETNA INC Insurance Fixed Income 9.77 0.00 12.72 Aug 15, 2047 3.88
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 9.77 0.00 10.99 Mar 01, 2041 3.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.75 0.00 9.90 Apr 01, 2045 2.76
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 9.69 0.00 10.23 Mar 25, 2044 5.30
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 9.67 0.00 9.39 Oct 01, 2037 3.62
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 9.67 0.00 13.80 Feb 15, 2050 3.67
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 9.65 0.00 7.99 Jan 22, 2037 6.66
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.64 0.00 12.06 Aug 15, 2046 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 9.62 0.00 8.49 Mar 15, 2039 8.45
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 9.57 0.00 13.49 Apr 03, 2055 5.85
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 9.57 0.00 7.50 Jan 23, 2037 8.25
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 9.55 0.00 10.00 Mar 01, 2041 5.76
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.52 0.00 10.83 Dec 01, 2041 4.55
MAS MASCO CORP Capital Goods Fixed Income 9.50 0.00 14.38 Feb 15, 2051 3.13
CVX CHEVRON CORP Energy Fixed Income 9.49 0.00 11.10 May 11, 2040 2.98
OKE ONEOK INC Energy Fixed Income 9.49 0.00 11.72 Mar 15, 2045 4.20
BFIN BANKFINANCIAL CORP Financials Equity 9.46 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 9.45 0.00 8.80 Aug 01, 2037 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.44 0.00 15.04 Jul 01, 2050 2.90
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 9.42 0.00 15.45 Nov 15, 2051 2.79
OKE ONEOK INC Energy Fixed Income 9.40 0.00 11.14 Dec 01, 2042 4.20
EVRG WESTAR ENERGY INC Electric Fixed Income 9.37 0.00 14.06 Sep 01, 2049 3.25
LFT LUMENT FINANCE TRUST INC Financials Equity 9.20 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 9.14 0.00 13.32 Apr 01, 2054 5.80
FDX FEDEX CORP Transportation Fixed Income 9.07 0.00 14.12 Feb 01, 2065 4.50
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 9.06 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9.06 0.00 10.65 May 15, 2041 4.85
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 9.06 0.00 15.16 Nov 01, 2051 2.93
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 9.02 0.00 15.86 Nov 15, 2050 2.33
MCO MOODYS CORPORATION Technology Fixed Income 9.01 0.00 14.43 May 20, 2050 3.25
OPAL OPAL FUELS INC CLASS A Energy Equity 9.00 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 8.99 0.00 13.86 Nov 15, 2050 3.04
QAR QAR CASH Cash and/or Derivatives Cash 8.98 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 8.97 0.00 14.37 Jul 01, 2050 3.37
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 8.96 0.00 9.86 Nov 01, 2048 5.25
SESGFP SES SA 144A Communications Fixed Income 8.96 0.00 9.90 Apr 04, 2043 5.30
NWUNI Northwestern University Industrial Other Fixed Income 8.87 0.00 15.48 Dec 01, 2050 2.64
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 8.87 0.00 12.26 May 01, 2045 4.05
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 8.86 0.00 15.36 Nov 01, 2051 2.85
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 8.81 0.00 15.38 Aug 01, 2050 2.68
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.79 0.00 11.86 Aug 01, 2040 2.26
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 8.78 0.00 11.15 Aug 15, 2043 4.63
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 8.76 0.00 15.00 Aug 06, 2061 3.97
SLND SOUTHLAND HOLDINGS INC Industrials Equity 8.67 0.00 0.00 nan 0.00
IDA IDAHO POWER CO MTN Electric Fixed Income 8.64 0.00 12.26 Mar 01, 2045 3.65
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 8.61 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.56 0.00 9.90 Apr 15, 2040 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.56 0.00 15.00 Apr 15, 2065 4.50
SWKH SWK HOLDINGS CORP Financials Equity 8.54 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 8.53 0.00 14.41 Jul 01, 2052 4.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.48 0.00 12.45 Nov 15, 2045 4.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 8.48 0.00 10.89 Dec 15, 2042 4.70
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 8.46 0.00 14.89 Jul 01, 2051 3.08
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 8.39 0.00 10.20 Aug 02, 2041 5.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.33 0.00 14.99 Nov 30, 2051 3.10
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 8.15 0.00 12.73 Nov 15, 2047 4.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.14 0.00 0.00 nan 0.00
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.11 0.00 14.29 Jun 01, 2050 3.13
VALU VALUE LINE INC Financials Equity 8.08 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.98 0.00 13.02 May 15, 2046 3.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.98 0.00 9.60 Oct 01, 2039 3.03
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 7.93 0.00 14.80 Nov 01, 2057 3.85
AEP AEP TEXAS INC Electric Fixed Income 7.85 0.00 12.98 Oct 01, 2047 3.80
GOCO GOHEALTH INC CLASS A Financials Equity 7.82 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.81 0.00 10.98 Aug 15, 2040 3.16
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.75 0.00 11.80 Nov 15, 2042 3.50
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 7.73 0.00 13.40 Jul 01, 2049 3.91
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.72 0.00 12.77 May 15, 2046 3.75
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 7.67 0.00 11.57 Nov 15, 2048 6.76
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 7.62 0.00 14.00 Oct 01, 2050 3.33
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 7.50 0.00 13.63 Jul 01, 2048 3.77
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 7.50 0.00 10.38 Jul 08, 2040 4.88
FE TOLEDO EDISON CO (THE) Electric Fixed Income 7.48 0.00 8.35 May 15, 2037 6.15
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 7.42 0.00 13.55 Jan 01, 2052 4.97
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 7.40 0.00 15.69 Jul 16, 2050 2.45
FTLF FITLIFE BRANDS INC Consumer Staples Equity 7.36 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 7.36 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 7.33 0.00 7.62 Sep 15, 2035 5.00
TLSI TRISALUS LF SC CM A Health Care Equity 7.23 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 7.16 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.10 0.00 11.58 Aug 01, 2044 4.85
UBFO UNITED SECURITY BANCSHARES Financials Equity 7.09 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 7.04 0.00 7.74 Jun 15, 2036 6.80
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 7.03 0.00 0.00 nan 0.00
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 7.02 0.00 12.92 Oct 01, 2055 6.55
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 6.92 0.00 13.18 Jul 01, 2052 5.36
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 6.84 0.00 9.83 Oct 01, 2038 3.20
FDX FEDEX CORP 144A Transportation Fixed Income 6.80 0.00 11.43 Aug 01, 2042 3.88
RBKB RHINEBECK BANCORP INC Financials Equity 6.57 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 6.52 0.00 14.88 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6.46 0.00 12.47 Sep 01, 2050 4.29
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 6.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 6.26 0.00 11.73 Jan 17, 2043 4.00
MCO MOODYS CORPORATION Technology Fixed Income 6.26 0.00 16.81 Aug 18, 2060 2.55
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.23 0.00 14.10 Sep 01, 2049 3.30
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 6.11 0.00 14.41 May 01, 2050 3.10
BA BOEING CO Capital Goods Fixed Income 6.09 0.00 12.29 Mar 01, 2045 3.50
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.04 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 6.01 0.00 10.41 Jan 15, 2042 5.75
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.76 0.00 17.55 Aug 01, 2060 2.61
THB THB CASH Cash and/or Derivatives Cash 5.68 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 5.58 0.00 10.96 Jul 01, 2043 5.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 5.45 0.00 12.91 Oct 01, 2048 3.93
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 5.22 0.00 10.99 Mar 15, 2042 4.20
VRM VROOM INC Financials Equity 5.19 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 5.17 0.00 16.71 Jun 15, 2060 3.13
BRKHEC PACIFICORP Electric Fixed Income 5.13 0.00 8.86 Jul 15, 2038 6.35
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.12 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 4.86 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 4.72 0.00 15.45 Jul 01, 2050 2.50
AED AED CASH Cash and/or Derivatives Cash 4.58 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 4.55 0.00 8.04 Jun 29, 2037 7.88
WSTP WESTPAC BANKING CORP Banking Fixed Income 4.52 0.00 11.68 Nov 18, 2041 3.13
HUM HUMANA INC Insurance Fixed Income 4.42 0.00 12.89 May 01, 2055 6.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 4.40 0.00 11.48 May 10, 2043 4.38
2578789D TA CHEN STAINLESS PIPE DUMMY Materials Equity 4.40 0.00 0.00 Sep 01, 2025 31.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 4.34 0.00 12.90 Apr 15, 2048 4.60
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 4.32 0.00 7.53 Oct 01, 2035 5.47
NWN NORTHWEST NATURAL HOLDING CO Natural Gas Fixed Income 4.29 0.00 6.27 Sep 15, 2055 7.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 4.21 0.00 14.93 Oct 01, 2052 3.29
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.21 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.16 0.00 14.40 Jul 01, 2049 3.19
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.07 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 4.06 0.00 11.77 Nov 15, 2045 4.75
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 4.01 0.00 0.00 nan 0.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.01 0.00 13.37 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 3.91 0.00 15.46 Jul 01, 2054 3.45
APA APA CORP (US) 144A Energy Fixed Income 3.77 0.00 8.04 Jan 15, 2037 6.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.74 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 3.69 0.00 10.56 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 3.59 0.00 7.07 Jul 03, 2036 6.24
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.53 0.00 9.34 Jun 01, 2039 6.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.44 0.00 15.00 Jul 15, 2050 2.93
FDX FEDEX CORP 144A Transportation Fixed Income 3.11 0.00 12.65 Feb 15, 2048 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 3.03 0.00 12.53 May 15, 2048 4.88
NXXT NEXTNRG INC Energy Equity 2.89 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.83 0.00 7.84 Dec 01, 2035 4.94
FDX FEDEX CORP 144A Transportation Fixed Income 2.63 0.00 12.12 Feb 01, 2045 4.10
INOXWI.RE INOX WIND RIGHTS LTD Industrials Equity 2.57 0.00 0.00 Aug 27, 2025 120.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.50 0.00 4.46 Jul 01, 2038 6.25
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 2.48 0.00 7.93 Apr 08, 2037 6.60
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.43 0.00 0.00 nan 0.00
nan GLOBAL BRANDS MANUFACTURE DUMMY Information Technology Equity 2.38 0.00 0.00 Sep 05, 2025 75.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.30 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.27 0.00 15.23 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.25 0.00 14.88 Jan 01, 2050 2.96
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.12 0.00 9.45 Dec 31, 2039 6.17
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.05 0.00 10.07 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.90 0.00 14.01 Oct 01, 2052 3.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.83 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 1.76 0.00 12.71 May 15, 2055 6.58
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.72 0.00 9.98 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 1.65 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.45 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.41 0.00 13.23 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.39 0.00 12.56 Sep 23, 2049 4.70
ZSPC ZSPACE Consumer Discretionary Equity 1.31 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.11 0.00 12.09 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.01 0.00 13.65 Jan 21, 2050 3.95
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.92 0.00 0.00 Jun 27, 2029 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.91 0.00 9.59 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.73 0.00 7.94 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.70 0.00 13.29 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.68 0.00 5.63 Aug 10, 2052 5.35
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.40 0.00 17.27 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.38 0.00 8.26 Dec 01, 2037 7.13
INR INR/USD Cash and/or Derivatives FX 0.37 0.00 0.00 Aug 07, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 0.37 0.00 0.00 Aug 07, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 0.37 0.00 0.00 nan 0.00
FDX FEDEX CORP 144A Transportation Fixed Income 0.30 0.00 11.22 Jan 15, 2044 5.10
TTXCO TTX COMPANY 144A Transportation Fixed Income 0.30 0.00 11.67 Jun 15, 2044 4.65
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.28 0.00 10.85 Jan 23, 2043 4.88
SBER SBERBANK ROSSII Financials Equity 0.18 0.00 0.00 nan 0.00
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.13 0.00 -1.20 Sep 01, 2025 133.70
GTXI GTXI INC - CVR Health Care Equity 0.13 0.00 0.00 nan 0.00
nan L&F CO LTD DUMMY Industrials Equity 0.00 0.00 0.00 Sep 09, 2025 8,934.54
DJEU5 DOW JONES US REAL ESTATE SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
CNH CNH/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
TRY TRY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 11, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 08, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Aug 07, 2025 0.00
MESU5 MSCI EMER MKT INDEX (ICE) SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 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
nan OMNIAB INC $12.50 VESTING Prvt Health Care 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
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication 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
FEES FSK YEES Utilities 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
ROSN NK ROSNEFT 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
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Energy Equity 0.00 0.00 0.00 Aug 20, 2025 5.30
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
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 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
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Aug 07, 2025 4.33
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 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
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
VGU5 EURO STOXX 50 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
XPU5 SPI 200 SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 18, 2025 0.00
Z U5 FTSE 100 INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 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
COP COP CASH Cash and/or Derivatives Cash -0.18 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash -27.48 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash -75.31 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash -91.80 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -123.68 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -15,727.21 -0.09 0.00 nan 0.00
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