ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11786 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 9,379,972.62 56.10 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,472,593.20 26.75 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,837,663.66 10.99 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 666,833.76 3.99 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 183,560.90 1.10 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 161,654.66 0.97 11.93 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17,321.84 0.10 0.09 nan 4.30
USD USD CASH Cash and/or Derivatives Cash -5.33 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2060 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jul 16, 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 645,945.91 3.88 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 603,930.81 3.63 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 498,936.41 3.00 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 344,809.59 2.07 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 247,170.18 1.49 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 208,863.80 1.26 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 171,290.03 1.03 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 166,134.41 1.00 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 145,720.45 0.88 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 140,081.40 0.84 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 140,000.31 0.84 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 127,842.34 0.77 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 101,903.65 0.61 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 95,980.32 0.58 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 85,339.76 0.51 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 78,323.11 0.47 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 74,304.37 0.45 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 72,787.52 0.44 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 68,012.51 0.41 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 66,674.05 0.40 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 64,356.91 0.39 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 63,871.30 0.38 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 58,163.28 0.35 0.00 nan 0.00
SAP SAP Information Technology Equity 57,415.84 0.35 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 57,304.84 0.34 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 54,388.38 0.33 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 53,105.85 0.32 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 52,034.64 0.31 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 50,858.62 0.31 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 45,950.32 0.28 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 45,529.48 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 45,045.27 0.27 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 43,709.46 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 43,349.83 0.26 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 43,206.29 0.26 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 42,833.46 0.26 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 42,264.89 0.25 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 41,961.04 0.25 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 41,485.68 0.25 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 41,294.77 0.25 0.09 nan 4.30
NOVN NOVARTIS AG Health Care Equity 41,170.99 0.25 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 40,662.09 0.24 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 39,813.76 0.24 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 39,467.65 0.24 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 39,406.22 0.24 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 39,373.09 0.24 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 38,757.50 0.23 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 38,740.16 0.23 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 38,308.45 0.23 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 37,358.80 0.22 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 36,709.73 0.22 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 35,217.10 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 34,921.39 0.21 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 34,919.22 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 34,789.66 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 34,737.47 0.21 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 34,384.21 0.21 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 33,758.18 0.20 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 33,423.24 0.20 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 33,040.16 0.20 0.00 nan 0.00
RTX RTX CORP Industrials Equity 32,377.45 0.19 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 32,186.38 0.19 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 31,684.92 0.19 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 31,452.29 0.19 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 31,145.31 0.19 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 30,765.90 0.19 0.00 nan 0.00
T AT&T INC Communication Equity 30,422.89 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 29,846.87 0.18 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 29,658.59 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 29,440.49 0.18 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 29,402.27 0.18 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 29,093.28 0.17 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 28,174.73 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 28,035.85 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 27,765.49 0.17 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 27,691.45 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 27,622.01 0.17 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 27,496.98 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 27,255.71 0.16 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 27,046.95 0.16 0.00 nan 0.00
C CITIGROUP INC Financials Equity 26,835.34 0.16 0.00 nan 0.00
BA BOEING Industrials Equity 26,809.24 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 26,656.69 0.16 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 26,571.57 0.16 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 26,569.27 0.16 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 25,965.72 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 25,955.46 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 25,908.86 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 25,614.34 0.15 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 25,456.80 0.15 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 25,299.28 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 25,119.39 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 24,886.38 0.15 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 24,777.32 0.15 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 24,689.71 0.15 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 24,538.71 0.15 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 24,532.19 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 23,736.16 0.14 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 23,433.76 0.14 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 23,427.07 0.14 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 23,272.96 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 23,132.70 0.14 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 23,069.42 0.14 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 22,982.84 0.14 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 22,963.81 0.14 0.00 nan 0.00
ETN EATON PLC Industrials Equity 22,886.14 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 22,700.96 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 22,535.68 0.14 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 22,249.54 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 22,202.31 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 22,015.59 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 21,968.05 0.13 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 21,918.87 0.13 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 21,843.15 0.13 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 21,650.21 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 21,335.25 0.13 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 21,044.89 0.13 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 20,994.49 0.13 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 20,934.38 0.13 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 20,652.90 0.12 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 20,502.83 0.12 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 20,486.93 0.12 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 20,412.56 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 20,357.43 0.12 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 20,046.12 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 19,965.02 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 19,845.72 0.12 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 19,702.38 0.12 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 19,689.13 0.12 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 19,601.52 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 19,535.34 0.12 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 19,510.17 0.12 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 19,432.81 0.12 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 19,251.46 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 19,246.40 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 18,641.48 0.11 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 18,600.27 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 18,527.77 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 18,491.42 0.11 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 18,442.16 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 18,358.98 0.11 0.00 nan 0.00
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 18,325.51 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18,292.07 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 18,216.25 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 18,016.06 0.11 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17,988.85 0.11 0.00 nan 0.00
REL RELX PLC Industrials Equity 17,814.83 0.11 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 17,709.57 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 17,598.72 0.11 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 17,249.28 0.10 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 17,165.88 0.10 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 17,061.51 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 17,024.49 0.10 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 16,947.78 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 16,912.48 0.10 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16,836.98 0.10 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 16,836.05 0.10 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 16,717.68 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 16,626.34 0.10 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 16,619.81 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 16,565.75 0.10 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 16,429.50 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 16,398.92 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 16,200.70 0.10 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 16,182.86 0.10 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,152.97 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 16,105.31 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 15,977.61 0.10 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 15,969.22 0.10 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15,921.94 0.10 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 15,844.33 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 15,839.13 0.10 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 15,676.55 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 15,623.42 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 15,533.95 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 15,496.44 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 15,492.00 0.09 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 15,438.90 0.09 0.00 nan 0.00
CS AXA SA Financials Equity 15,395.19 0.09 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 15,392.96 0.09 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 15,286.86 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 15,252.46 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 15,214.11 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 14,921.52 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 14,885.80 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 14,757.53 0.09 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 14,723.97 0.09 0.00 nan 0.00
FI FISERV INC Financials Equity 14,713.72 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 14,519.98 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 14,456.47 0.09 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 14,226.25 0.09 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 14,140.99 0.09 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 14,066.86 0.08 0.00 nan 0.00
CSL CSL LTD Health Care Equity 14,016.99 0.08 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 14,011.87 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 13,837.57 0.08 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 13,831.05 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 13,809.60 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 13,806.03 0.08 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 13,798.09 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 13,661.41 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 13,657.06 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 13,638.11 0.08 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 13,599.08 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 13,592.39 0.08 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 13,540.24 0.08 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 13,494.26 0.08 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 13,450.11 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 13,445.17 0.08 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 13,424.66 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 13,333.25 0.08 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 13,293.55 0.08 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 13,218.67 0.08 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 13,207.92 0.08 0.00 nan 0.00
CI CIGNA Health Care Equity 13,169.27 0.08 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 13,142.80 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 13,124.07 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 13,077.93 0.08 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13,063.41 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 12,804.12 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 12,795.35 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 12,792.23 0.08 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 12,757.30 0.08 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 12,724.67 0.08 0.00 nan 0.00
DG VINCI SA Industrials Equity 12,693.21 0.08 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 12,647.31 0.08 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,538.26 0.08 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 12,514.03 0.08 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 12,513.09 0.08 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12,449.69 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12,331.34 0.07 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 12,312.76 0.07 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 12,296.85 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 12,295.37 0.07 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 12,269.50 0.07 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 12,263.70 0.07 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 12,198.98 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 12,169.59 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 12,109.51 0.07 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 12,089.16 0.07 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 11,996.09 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 11,980.88 0.07 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 11,926.51 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 11,908.22 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 11,892.33 0.07 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 11,856.49 0.07 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 11,841.07 0.07 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 11,797.17 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11,731.08 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 11,598.24 0.07 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 11,522.30 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 11,492.47 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 11,483.15 0.07 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 11,434.68 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 11,421.17 0.07 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 11,416.27 0.07 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 11,370.13 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 11,369.44 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 11,341.48 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 11,340.54 0.07 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 11,290.49 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 11,174.63 0.07 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 11,129.92 0.07 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 11,113.42 0.07 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 11,020.65 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 10,999.41 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 10,953.75 0.07 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 10,887.26 0.07 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 10,882.90 0.07 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 10,794.35 0.06 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 10,791.55 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 10,687.16 0.06 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 10,599.55 0.06 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 10,557.60 0.06 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,523.34 0.06 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 10,513.08 0.06 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 10,478.29 0.06 0.00 nan 0.00
NEM NEWMONT Materials Equity 10,470.92 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10,351.61 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 10,286.06 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 10,264.93 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 10,224.38 0.06 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 10,202.48 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 10,194.09 0.06 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10,167.86 0.06 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,163.85 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,139.96 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 10,136.30 0.06 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 10,131.64 0.06 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 10,085.51 0.06 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,065.28 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 10,046.83 0.06 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 10,041.19 0.06 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 10,024.46 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,004.88 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 9,924.72 0.06 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 9,896.76 0.06 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,844.95 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 9,836.18 0.06 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9,778.49 0.06 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 9,776.52 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 9,595.18 0.06 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 9,567.52 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 9,490.38 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 9,468.51 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 9,453.79 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,426.06 0.06 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,412.08 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 9,391.82 0.06 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,381.09 0.06 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9,362.48 0.06 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 9,355.23 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 9,352.43 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 9,320.62 0.06 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 9,303.93 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 9,284.75 0.06 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 9,239.65 0.06 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 9,238.36 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 9,231.26 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 9,207.96 0.06 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 9,201.34 0.06 0.00 nan 0.00
9433 KDDI CORP Communication Equity 9,125.52 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9,076.54 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9,059.20 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 9,035.87 0.05 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 9,002.87 0.05 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 8,917.15 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 8,854.79 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,826.78 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 8,776.41 0.05 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,776.29 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 8,748.64 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 8,730.74 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 8,692.49 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,644.05 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 8,426.88 0.05 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 8,352.31 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 8,348.59 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 8,345.44 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 8,335.18 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,332.74 0.05 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 8,280.52 0.05 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 8,269.36 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 8,227.24 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 8,218.10 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,205.05 0.05 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,182.64 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 8,112.77 0.05 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,090.40 0.05 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,043.93 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 8,034.48 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,030.14 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 8,013.97 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 7,982.28 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 7,954.72 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 7,951.52 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 7,936.44 0.05 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7,933.31 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 7,928.22 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 7,924.49 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 7,903.99 0.05 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 7,867.64 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 7,863.29 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 7,851.79 0.05 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,849.93 0.05 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 7,831.62 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 7,815.57 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 7,807.54 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 7,796.83 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 7,761.60 0.05 0.00 nan 0.00
ALC ALCON AG Health Care Equity 7,754.91 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 7,748.58 0.05 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 7,706.74 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 7,700.94 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 7,676.56 0.05 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,605.72 0.05 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 7,602.00 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 7,587.65 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 7,584.08 0.05 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 7,572.17 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 7,483.28 0.05 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 7,467.23 0.04 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,448.49 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 7,416.22 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 7,411.85 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 7,410.92 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 7,405.23 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 7,382.04 0.04 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,380.16 0.04 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 7,369.55 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 7,274.84 0.04 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 7,247.34 0.04 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,246.88 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 7,208.54 0.04 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 7,192.81 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,149.66 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 7,120.11 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 7,068.93 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,052.07 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,016.65 0.04 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 7,015.41 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 6,975.64 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,935.50 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 6,933.70 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 6,925.31 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,923.45 0.04 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,920.65 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,895.12 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 6,884.28 0.04 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,869.12 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 6,848.60 0.04 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 6,841.42 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,840.49 0.04 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,830.24 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,811.13 0.04 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,791.34 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,783.48 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,772.45 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 6,759.40 0.04 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,727.71 0.04 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,723.98 0.04 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 6,693.22 0.04 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,681.11 0.04 0.00 nan 0.00
HES HESS CORP Energy Equity 6,669.92 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 6,662.61 0.04 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 6,655.01 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,646.11 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,630.77 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 6,619.59 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 6,583.24 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 6,563.66 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,554.34 0.04 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,547.82 0.04 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 6,530.14 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 6,483.51 0.04 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 6,470.97 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 6,459.67 0.04 0.00 nan 0.00
ENI ENI Energy Equity 6,440.49 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 6,433.17 0.04 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 6,428.01 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 6,419.19 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,407.49 0.04 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,380.98 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,367.93 0.04 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,355.30 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,323.19 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 6,296.43 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 6,269.13 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 6,260.74 0.04 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 6,237.44 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 6,173.13 0.04 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,144.34 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 6,142.55 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 6,132.74 0.04 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,109.55 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,101.77 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 6,099.03 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,055.58 0.04 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 6,049.16 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 6,035.18 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 6,020.79 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 6,001.61 0.04 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,959.65 0.04 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,959.62 0.04 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,951.29 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,945.70 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,919.60 0.04 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 5,907.50 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,886.98 0.04 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,870.93 0.04 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 5,859.95 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 5,858.44 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 5,858.00 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 5,857.10 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 5,854.74 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 5,831.99 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 5,829.45 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 5,827.33 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 5,806.82 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 5,804.02 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,790.98 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,772.33 0.03 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 5,767.22 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,762.10 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,762.10 0.03 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 5,752.76 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 5,735.98 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,734.37 0.03 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 5,731.32 0.03 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 5,726.42 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,701.50 0.03 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 5,691.63 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,626.00 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 5,609.22 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 5,563.55 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 5,551.43 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,545.78 0.03 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 5,543.76 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 5,539.32 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,514.56 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5,505.76 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,451.70 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 5,435.62 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,433.22 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 5,422.81 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,399.93 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,356.66 0.03 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 5,316.55 0.03 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,310.03 0.03 0.00 nan 0.00
ANSS ANSYS INC Information Technology Equity 5,279.27 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,270.88 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,267.13 0.03 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 5,264.79 0.03 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 5,263.01 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,256.76 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,233.60 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 5,201.90 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 5,196.55 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,177.73 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,143.61 0.03 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,141.32 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 5,139.01 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,111.81 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 5,096.84 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,092.85 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,089.12 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 5,079.25 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,069.80 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,062.30 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,050.91 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 5,044.90 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,036.93 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 5,034.65 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,006.99 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 4,991.83 0.03 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 4,988.46 0.03 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,974.48 0.03 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,968.64 0.03 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 4,961.50 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 4,908.87 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,906.44 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 4,902.18 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,899.87 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 4,868.22 0.03 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 4,857.58 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,854.19 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 4,831.26 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 4,828.79 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 4,826.80 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 4,826.80 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,823.48 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,810.75 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,810.43 0.03 0.00 nan 0.00
AMRZ AMRIZE AG Materials Equity 4,807.18 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 4,797.81 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 4,768.37 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,758.24 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,747.41 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 4,742.95 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,730.02 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4,703.25 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 4,701.92 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,686.75 0.03 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,679.17 0.03 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,665.96 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,655.98 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,645.50 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 4,639.86 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 4,625.20 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,622.15 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,620.29 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,612.83 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 4,602.90 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,594.19 0.03 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,593.98 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,592.36 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,580.15 0.03 0.00 nan 0.00
UCB UCB SA Health Care Equity 4,560.53 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 4,552.95 0.03 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,547.15 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 4,543.14 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,530.05 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,529.75 0.03 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,520.56 0.03 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 4,515.90 0.03 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,512.81 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 4,498.53 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,494.46 0.03 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,486.20 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 4,472.09 0.03 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,466.47 0.03 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,446.92 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,441.89 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 4,437.60 0.03 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 4,431.08 0.03 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 4,423.62 0.03 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,421.76 0.03 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,405.91 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,403.12 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,399.52 0.03 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 4,397.53 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,388.51 0.03 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,388.45 0.03 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,385.24 0.03 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,384.19 0.03 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 4,373.41 0.03 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,372.76 0.03 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,367.85 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 4,367.40 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,357.15 0.03 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 4,351.79 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,350.92 0.03 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 4,348.13 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 4,335.83 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 4,319.23 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,313.44 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 4,272.85 0.03 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,268.39 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,253.61 0.03 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,242.64 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,241.87 0.03 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,230.03 0.03 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,226.96 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,221.11 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,209.25 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,209.07 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 4,200.59 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 4,197.03 0.03 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,190.60 0.03 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,186.32 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 4,178.29 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,171.96 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,170.10 0.03 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,168.93 0.03 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,149.82 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,130.67 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 4,113.10 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,107.82 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,096.47 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,090.12 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,089.71 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,087.88 0.02 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 4,086.86 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,078.76 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,075.71 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,063.84 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,063.64 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,062.33 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,049.39 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,037.74 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,037.74 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,036.81 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,021.92 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,002.81 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,001.39 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 3,996.73 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 3,993.94 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,981.60 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 3,980.89 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,976.69 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,962.42 0.02 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 3,959.30 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 3,957.51 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,951.83 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,948.27 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,947.70 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 3,945.47 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,944.58 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,941.46 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 3,938.94 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,925.27 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,919.60 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 3,913.80 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 3,904.46 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 3,900.73 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,877.43 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 3,875.20 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 3,871.19 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 3,860.65 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,858.94 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 3,858.94 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,857.61 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,855.99 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,842.94 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,841.08 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 3,833.52 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,829.89 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,829.89 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,824.48 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 3,823.71 0.02 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 3,819.64 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,811.25 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,803.79 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,788.88 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 3,784.91 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,768.38 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,759.99 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3,759.16 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 3,748.33 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,744.32 0.02 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 3,741.82 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,725.19 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 3,725.14 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,720.84 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,719.91 0.02 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 3,718.98 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,718.45 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,718.45 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,718.25 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,717.11 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,712.45 0.02 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 3,708.39 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,704.99 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,700.61 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,685.42 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,672.95 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,669.83 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,662.70 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 3,662.12 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 3,660.40 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,650.00 0.02 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 3,648.87 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,647.21 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,645.34 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,641.61 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,627.08 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,623.24 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 3,617.65 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,607.39 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,604.33 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,604.27 0.02 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 3,602.48 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,602.23 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,601.67 0.02 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 3,600.70 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 3,597.84 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,594.23 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,579.02 0.02 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 3,566.12 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 3,560.11 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,558.66 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 3,557.11 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,549.41 0.02 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 3,538.26 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,538.15 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,534.42 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,528.45 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 3,526.04 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 3,514.16 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,512.99 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,511.94 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 3,511.12 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 3,510.16 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,494.35 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 3,491.87 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,490.98 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,481.30 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 3,475.82 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,470.11 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 3,469.12 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,459.31 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,453.07 0.02 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,443.08 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,437.49 0.02 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 3,432.11 0.02 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 3,425.42 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,416.05 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,415.60 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,414.21 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,413.25 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,412.48 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,402.67 0.02 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 3,397.76 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,390.46 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,381.71 0.02 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 3,373.23 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,368.90 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,365.65 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,355.84 0.02 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,353.60 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,350.81 0.02 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 3,346.92 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,336.82 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,336.66 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,334.92 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 3,333.98 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,331.23 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,326.40 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,323.78 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,322.84 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,315.25 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,305.13 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,304.20 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,302.76 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,293.26 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,281.03 0.02 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,280.90 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,271.99 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 3,268.86 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,262.26 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,251.07 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,247.35 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,242.64 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 3,230.06 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,227.84 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,227.77 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,227.38 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,226.94 0.02 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 3,212.50 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,200.18 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 3,195.15 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,193.04 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,180.24 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,180.24 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,177.44 0.02 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 3,166.45 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,149.33 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,144.87 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,144.82 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,131.04 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,130.84 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,122.57 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,122.57 0.02 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,120.58 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,120.34 0.02 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 3,104.74 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 3,102.68 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 3,101.01 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,098.04 0.02 0.00 nan 0.00
6160 BEIGENE AG Health Care Equity 3,093.73 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,092.62 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,090.76 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,079.75 0.02 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,079.11 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,077.71 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,075.83 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,064.66 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,064.66 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,061.39 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,043.67 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,041.36 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,038.19 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,034.83 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,033.37 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,032.97 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,032.97 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,032.52 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,027.70 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,021.74 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,018.99 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,015.53 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,013.74 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,013.29 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,007.05 0.02 0.00 nan 0.00
INSM INSMED INC Health Care Equity 3,004.07 0.02 0.00 nan 0.00
RKLB ROCKET LAB INC Industrials Equity 3,004.07 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 3,001.70 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,998.48 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,995.80 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 2,994.12 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,993.67 0.02 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,985.75 0.02 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,984.75 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 2,977.98 0.02 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,977.04 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 2,971.13 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 2,968.25 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 2,957.99 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 2,957.54 0.02 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,954.14 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 2,952.68 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 2,950.01 0.02 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 2,938.81 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 2,936.97 0.02 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,935.24 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,935.10 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 2,930.44 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,928.01 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,922.98 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,921.80 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,916.51 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 2,905.36 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,904.34 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 2,898.04 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 2,897.78 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 2,885.73 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 2,881.04 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,878.24 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 2,876.37 0.02 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,866.80 0.02 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,853.62 0.02 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,853.08 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 2,852.15 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 2,847.80 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 2,826.86 0.02 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,825.08 0.02 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,821.49 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 2,820.62 0.02 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 2,813.45 0.02 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,810.71 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,809.27 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 2,807.22 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,794.30 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 2,789.39 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,779.44 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,776.65 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,772.89 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,771.99 0.02 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,770.66 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,767.33 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 2,764.66 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 2,761.74 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,760.28 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 2,758.10 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,758.01 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 2,757.16 0.02 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 2,750.59 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,745.68 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,745.24 0.02 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,744.35 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 2,737.44 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 2,726.32 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 2,725.93 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 2,725.38 0.02 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,723.52 0.02 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,718.86 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 2,706.74 0.02 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,700.64 0.02 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,696.62 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 2,694.84 0.02 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,694.84 0.02 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,689.97 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 2,682.51 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,682.35 0.02 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,679.71 0.02 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,678.78 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,676.55 0.02 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,670.56 0.02 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,662.73 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 2,661.07 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 2,652.11 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,649.34 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,648.95 0.02 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,639.63 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 2,637.86 0.02 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,637.13 0.02 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,634.97 0.02 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 2,634.97 0.02 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,627.52 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,624.91 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,624.72 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,624.27 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,618.44 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,618.12 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,614.47 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,607.01 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 2,602.78 0.02 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,602.35 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,601.42 0.02 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,600.28 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 2,599.39 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,598.50 0.02 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 2,594.37 0.02 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 2,590.92 0.02 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,585.42 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 2,583.78 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 2,582.89 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,582.78 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,581.35 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 2,572.63 0.02 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,570.66 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,569.52 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 2,569.51 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,561.34 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,554.81 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,551.11 0.02 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,535.24 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,531.51 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,527.58 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,508.21 0.02 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,507.19 0.02 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 2,505.73 0.02 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,504.70 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 2,502.60 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,502.16 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,501.96 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 2,501.69 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,499.82 0.02 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,498.14 0.02 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,497.03 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 2,492.94 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 2,490.50 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,489.57 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,485.66 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,483.05 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,479.44 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,478.52 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,473.17 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 2,468.71 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,468.13 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,464.69 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,460.68 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,460.53 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,459.34 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,456.06 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,454.43 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,453.22 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,449.84 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,449.49 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,441.95 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,438.82 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,436.44 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,435.41 0.01 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 2,429.92 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,429.01 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,424.08 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,420.97 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,418.96 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,417.80 0.01 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 2,415.00 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,413.40 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,407.55 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,407.22 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,405.26 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,401.02 0.01 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 2,396.45 0.01 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,395.43 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,391.10 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,387.09 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,382.38 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,371.48 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,363.42 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,362.69 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,362.11 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,352.27 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,351.62 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,350.51 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,348.73 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,340.70 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,339.81 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 2,334.85 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,333.56 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,330.44 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 2,327.39 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,327.06 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,325.41 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,324.59 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,323.75 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,322.31 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,320.86 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,314.39 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,313.72 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 2,313.41 0.01 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 2,312.26 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,307.82 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,307.82 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 2,305.91 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,305.50 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 2,305.02 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,302.34 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 2,300.11 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,296.99 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,293.87 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,291.04 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,280.65 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 2,280.04 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,274.14 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,270.58 0.01 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 2,266.77 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,264.02 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,263.09 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,263.08 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,258.42 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,258.19 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,254.69 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,247.23 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,239.77 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,237.67 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,234.55 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,233.25 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,230.45 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,229.31 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,226.72 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 2,223.92 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,218.34 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,217.15 0.01 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,202.49 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,202.43 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,201.54 0.01 0.00 nan 0.00
1CO COVESTRO V AG Materials Equity 2,201.54 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 2,198.76 0.01 0.00 nan 0.00
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035720 KAKAO CORP Communication Equity 2,196.42 0.01 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 2,190.84 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,181.99 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,180.96 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,177.90 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 2,172.11 0.01 0.00 nan 0.00
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SPSN SWISS PRIME SITE AG Real Estate Equity 2,170.77 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,167.20 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,166.82 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,166.13 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 2,163.34 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,152.03 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,148.00 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,144.01 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 2,139.55 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,133.75 0.01 0.00 nan 0.00
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MAYBANK MALAYAN BANKING Financials Equity 2,124.43 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,123.88 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 2,119.68 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,118.60 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,117.67 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,114.57 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,114.20 0.01 0.00 nan 0.00
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JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,110.22 0.01 0.00 nan 0.00
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1605 INPEX CORP Energy Equity 2,106.99 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,103.42 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 2,099.96 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,099.40 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,099.03 0.01 0.00 nan 0.00
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CNA CENTRICA PLC Utilities Equity 2,086.47 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,082.95 0.01 0.00 nan 0.00
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BBY BEST BUY INC Consumer Discretionary Equity 2,079.46 0.01 0.00 nan 0.00
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SRG SNAM Utilities Equity 2,071.75 0.01 0.00 nan 0.00
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AKZA AKZO NOBEL NV Materials Equity 2,061.05 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,054.29 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,054.29 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,044.04 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,042.76 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 2,041.42 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,040.08 0.01 0.00 nan 0.00
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MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 2,038.73 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,038.45 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,032.95 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,029.83 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,029.13 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,028.93 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,028.63 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,024.47 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,023.58 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,020.74 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 2,020.28 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,018.82 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,015.14 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,012.43 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,012.24 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,010.60 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,009.28 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,007.53 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,004.89 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,003.96 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,000.39 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 1,998.16 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 1,993.70 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 1,990.46 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,980.66 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 1,978.09 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 1,977.16 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,976.93 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,974.97 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 1,974.13 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,973.20 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 1,973.18 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 1,967.83 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 1,966.94 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,966.01 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,964.37 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 1,958.46 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,954.90 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,954.56 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 1,953.59 0.01 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 1,952.69 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,949.54 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 1,947.38 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,945.24 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 1,944.64 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 1,944.31 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 1,943.37 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 1,939.16 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 1,938.84 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 1,938.71 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 1,937.14 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 1,934.05 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 1,933.12 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 1,926.80 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 1,925.01 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 1,924.57 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,922.33 0.01 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 1,921.43 0.01 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 1,920.63 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,917.41 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,915.65 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 1,912.52 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 1,912.30 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,910.29 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,909.89 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 1,909.82 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,903.16 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,902.61 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 1,899.57 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 1,894.91 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,894.82 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 1,890.22 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 1,887.45 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 1,884.42 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,884.16 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,880.32 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,879.99 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,877.40 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,874.40 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 1,871.60 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,871.04 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,870.15 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,869.74 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 1,868.81 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,867.11 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 1,866.32 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 1,865.34 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,864.15 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 1,863.88 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 1,861.35 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,860.42 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,860.42 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,855.88 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 1,850.97 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 1,847.37 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,846.44 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,843.64 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,842.25 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 1,841.31 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 1,841.04 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 1,838.98 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,835.81 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,833.58 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 1,832.88 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,832.46 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,829.66 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 1,828.23 0.01 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 1,827.80 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,826.44 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 1,826.05 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,826.00 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,825.00 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 1,823.77 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,823.68 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,822.05 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 1,820.64 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,818.93 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,817.54 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,813.82 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 1,811.25 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,811.10 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 1,811.02 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,806.82 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,805.48 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,803.58 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 1,799.56 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 1,798.59 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,797.90 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,797.04 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 1,796.64 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 1,796.11 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,790.97 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 1,789.58 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,789.42 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 1,783.06 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,781.84 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,781.19 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,779.83 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,779.61 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,779.46 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,779.33 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,779.16 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,777.83 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 1,776.93 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,773.37 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,771.87 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,769.80 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,768.14 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,768.01 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,767.57 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 1,766.23 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,762.22 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 1,760.43 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,760.43 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,759.09 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 1,758.82 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,758.20 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 1,757.89 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,756.86 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 1,755.97 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,752.30 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 1,748.39 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,748.17 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 1,745.58 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,743.91 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,741.70 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 1,741.46 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,741.25 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,741.11 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 1,740.18 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,739.25 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,736.79 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,735.01 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,726.98 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 1,724.15 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 1,723.40 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,723.00 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,722.90 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,719.40 0.01 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 1,718.51 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,718.07 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,713.68 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,713.15 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,711.70 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,711.12 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,708.75 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,706.63 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,705.10 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,704.23 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 1,702.54 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 1,701.56 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,701.04 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,698.88 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,698.15 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,694.86 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,691.71 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 1,691.30 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,690.78 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,684.26 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,683.72 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,683.17 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,681.46 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 1,679.60 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 1,677.73 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,677.55 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,675.77 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,674.94 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,673.12 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,672.57 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 1,671.11 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,670.75 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 1,670.34 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,669.91 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,668.19 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 1,665.88 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,665.45 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 1,661.89 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,661.86 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,660.96 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,660.08 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 1,658.14 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,657.85 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,657.41 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,654.73 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,651.64 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,647.14 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,646.04 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,645.53 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,643.65 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,641.34 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,640.45 0.01 0.00 nan 0.00
BOL BOLIDEN Materials Equity 1,640.45 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,635.85 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,630.73 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,630.64 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,629.27 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 1,627.96 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,625.62 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,623.18 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,621.27 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,619.94 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,619.04 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,615.28 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,615.03 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 1,615.03 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,614.65 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 1,614.58 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,614.14 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,613.25 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,611.91 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,610.63 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,610.12 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,607.83 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,606.56 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,604.77 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,602.24 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,602.24 0.01 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 1,602.05 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,598.53 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,597.66 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 1,596.75 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,595.85 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,594.78 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,594.48 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,594.07 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,593.46 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,591.08 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,590.50 0.01 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 1,586.39 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 1,582.92 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,581.58 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,578.93 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 1,578.90 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,577.07 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,576.67 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,573.10 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,572.45 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,569.98 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,569.87 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,568.79 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,566.82 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,565.87 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,565.52 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 1,564.95 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,563.31 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,563.15 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,561.22 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,560.44 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,560.29 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,554.54 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,551.70 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,550.04 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,549.02 0.01 0.00 nan 0.00
SSB SOUTHSTATE CORP Financials Equity 1,548.17 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,546.34 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,545.38 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,545.38 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,542.58 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,541.93 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,541.48 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,540.10 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,538.31 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 1,536.06 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,534.75 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,534.30 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,533.41 0.01 0.00 nan 0.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 1,531.40 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,529.84 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 1,529.69 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,528.06 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,522.70 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,522.70 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,521.81 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,520.92 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,519.58 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,518.24 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,517.42 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,517.35 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,516.72 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,516.17 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,512.01 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,509.32 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,509.04 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,509.03 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 1,508.31 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,507.09 0.01 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 1,506.65 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,505.30 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,504.86 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,504.42 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,503.92 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,503.08 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,501.74 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,500.46 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,499.07 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,496.98 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,496.80 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,494.11 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,489.45 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,485.24 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,484.92 0.01 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 1,482.06 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 1,482.00 0.01 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 1,480.75 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 1,480.13 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,479.89 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,479.63 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 1,477.72 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,476.41 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,475.47 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 1,474.76 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 1,469.39 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,468.95 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,464.72 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,464.10 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,463.36 0.01 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,462.49 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,459.89 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 1,459.63 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,459.63 0.01 0.00 nan 0.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 1,457.34 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,456.83 0.01 0.00 nan 0.00
ORSTED OERSTED Utilities Equity 1,456.25 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,454.78 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,454.04 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,453.01 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,452.04 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,450.00 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,449.56 0.01 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 1,447.11 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,446.56 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,445.99 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,445.99 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,444.65 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,443.31 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,443.04 0.01 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 1,441.91 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,440.19 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,438.19 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,437.97 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,437.07 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,433.53 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,433.53 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,433.50 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,433.50 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,431.39 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,431.05 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,430.73 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,429.01 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,428.87 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,428.47 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,427.94 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,427.70 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,426.81 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,426.36 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,425.33 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,422.98 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,421.90 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,420.48 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,420.48 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,420.43 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,413.02 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,412.94 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,411.65 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,411.65 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,411.20 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,410.56 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,408.87 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,408.36 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,407.19 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,406.77 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,405.78 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,404.64 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,403.70 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,402.77 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,399.98 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,399.98 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,398.87 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,398.68 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,396.67 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,396.37 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,395.14 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,394.70 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,393.93 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,390.88 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,390.65 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,390.11 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,389.79 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,388.90 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,388.79 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,388.45 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,388.27 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 1,386.93 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,384.91 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,383.20 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,380.23 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,377.87 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,376.41 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,375.84 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,375.70 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,374.02 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,372.94 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 1,369.27 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,369.27 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,368.83 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,366.60 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,366.42 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,366.42 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,366.42 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,365.62 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 1,365.06 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,364.81 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,364.56 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,362.69 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,359.22 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,357.07 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,355.24 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,354.47 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,353.98 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,353.74 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,353.66 0.01 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,353.65 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,353.19 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,352.82 0.01 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,349.70 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,345.91 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,345.19 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,341.60 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,340.05 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,339.30 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,336.59 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,333.90 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,333.80 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 1,332.87 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 1,332.46 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,332.25 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 1,331.00 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,329.98 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,327.32 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,327.27 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,326.01 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,325.41 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,324.69 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,323.78 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 1,322.61 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,321.94 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,321.94 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,320.21 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,320.21 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,317.25 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,317.09 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,315.18 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,314.86 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,313.97 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,312.63 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,312.36 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,312.05 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,310.21 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,309.56 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,308.97 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,308.63 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,308.62 0.01 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 1,308.17 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,308.06 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,307.70 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,307.33 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,306.39 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,305.94 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 1,304.90 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,304.61 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,302.94 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,300.02 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,300.02 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,299.25 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,298.89 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,296.57 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,296.00 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,294.65 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,294.21 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,291.85 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,291.85 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,290.33 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,287.19 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,286.31 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,285.42 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,285.20 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,283.47 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,283.47 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,283.21 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,282.83 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,281.85 0.01 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 1,281.64 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,281.60 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,281.41 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,277.87 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,276.38 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,274.15 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,273.38 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,272.76 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,271.90 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,271.35 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,269.60 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,268.35 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,268.23 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,267.33 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,266.69 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,265.76 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,265.35 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,261.11 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 1,259.64 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,259.23 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,259.23 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,258.91 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,255.54 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,255.09 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,254.57 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,253.76 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,253.24 0.01 0.00 nan 0.00
CHX CHAMPIONX CORP Energy Equity 1,252.16 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,252.15 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,251.08 0.01 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 1,250.50 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,247.13 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,246.30 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,245.28 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,242.16 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,238.73 0.01 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,238.08 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,237.61 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,236.16 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,234.38 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,233.68 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,231.27 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,229.41 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,228.58 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,226.09 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,222.98 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,221.95 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,219.90 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,219.86 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,219.15 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,218.22 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,217.63 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,217.29 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,216.68 0.01 0.00 nan 0.00
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 1,215.42 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,214.95 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,214.69 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Consumer Discretionary Equity 1,212.73 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,212.63 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,212.28 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,212.28 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,210.49 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,210.05 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,209.83 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,208.84 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,208.26 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,207.37 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,207.37 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,206.10 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 1,206.10 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,202.91 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,202.46 0.01 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 1,202.38 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,201.14 0.01 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 1,200.68 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,199.58 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,198.90 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,197.72 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,193.49 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,192.21 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,191.48 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,191.31 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,191.01 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,190.21 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,189.97 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,189.96 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,189.10 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,188.39 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,187.45 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,185.07 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,184.43 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,183.73 0.01 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 1,182.80 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,180.16 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,178.31 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,178.14 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,177.49 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,176.50 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,175.59 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,175.35 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,174.41 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,174.36 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 1,173.76 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,172.13 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,170.66 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,169.92 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,167.18 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,164.55 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,164.29 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,163.90 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,162.68 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,162.30 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,162.30 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,161.36 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,160.54 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,157.42 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,156.70 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,156.26 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,155.66 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,153.91 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,152.57 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,151.62 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,150.60 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,149.36 0.01 0.00 Dec 31, 2049 4.33
788 CHINA TOWER CORP LTD H Communication Equity 1,148.55 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 1,148.32 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,147.38 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,146.45 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,146.25 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,145.82 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,145.66 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,144.48 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,143.65 0.01 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,143.43 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,143.22 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,142.88 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,142.72 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,142.63 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,140.91 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,140.87 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,140.85 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,139.57 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,139.57 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,139.41 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,138.24 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,138.13 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,138.06 0.01 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 1,137.79 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,136.25 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,136.20 0.01 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,135.21 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,135.21 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,135.00 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,134.11 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,133.78 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,133.78 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,131.10 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,130.21 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,129.00 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,127.53 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,126.19 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,125.95 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,125.95 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,125.01 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,124.86 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,124.61 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,122.42 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,121.32 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,120.84 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,120.40 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,119.06 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,117.36 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,115.25 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,114.56 0.01 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,113.83 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,113.71 0.01 0.00 nan 0.00
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BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,112.90 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,112.81 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,112.35 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,111.10 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,111.03 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,110.10 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,110.10 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,109.92 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,109.45 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,109.17 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,109.17 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,108.35 0.01 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 1,107.91 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,107.46 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,107.35 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,106.57 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,106.56 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,106.37 0.01 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,106.37 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,106.37 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,106.12 0.01 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 1,104.51 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,103.61 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,103.58 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,103.45 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,102.87 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,102.64 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,101.71 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,100.31 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,099.43 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,097.08 0.01 0.00 nan 0.00
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LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,096.12 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 1,096.12 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,094.65 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,094.53 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,094.25 0.01 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 1,094.25 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,094.08 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,093.00 0.01 0.00 nan 0.00
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NPO ENPRO INC Industrials Equity 1,092.02 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,091.23 0.01 0.00 nan 0.00
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PJT PJT PARTNERS INC CLASS A Financials Equity 1,090.17 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,090.07 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,089.62 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,089.23 0.01 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,087.41 0.01 0.00 nan 0.00
RECLTD REC Financials Equity 1,087.15 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,086.94 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,086.50 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,086.42 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,084.96 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,084.93 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,084.27 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,083.38 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,082.48 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,082.04 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,081.15 0.01 0.00 nan 0.00
TREX TREX INC Industrials Equity 1,080.27 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,079.81 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,079.36 0.01 0.00 nan 0.00
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 1,078.93 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,078.41 0.01 0.00 nan 0.00
GMS GMS INC Industrials Equity 1,077.93 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,077.84 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,077.73 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,077.48 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,077.07 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,076.69 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,076.55 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,076.24 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,075.17 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,075.10 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,074.90 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,073.75 0.01 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 1,073.75 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,073.56 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,071.89 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,071.81 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,071.26 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,071.02 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,070.95 0.01 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 1,070.95 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 1,070.95 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,066.99 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,066.29 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,065.42 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,065.36 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,063.77 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,063.75 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,062.86 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,061.08 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,060.84 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,059.77 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,058.97 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,058.97 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,057.90 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,056.17 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,055.72 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,055.28 0.01 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 1,055.11 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,054.83 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,054.81 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,054.08 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,053.38 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,052.31 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,050.45 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,049.52 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,049.15 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,048.71 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,048.58 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,045.79 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,044.76 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,044.57 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,044.30 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,043.68 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,042.99 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,042.99 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,042.94 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,041.84 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,041.01 0.01 0.00 nan 0.00
SXS SPECTRIS PLC Information Technology Equity 1,040.11 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,038.50 0.01 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,038.33 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,037.65 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,035.21 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,033.87 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,033.80 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,033.62 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,033.42 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,032.71 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,032.53 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,031.09 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,030.15 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,029.85 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,029.55 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,028.96 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,025.95 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,024.95 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,024.27 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,022.49 0.01 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 1,022.44 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,021.83 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,020.83 0.01 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,020.65 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,020.60 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,020.27 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,020.04 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,019.69 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,019.69 0.01 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,019.60 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,018.96 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,018.26 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,017.37 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,017.37 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,017.36 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,016.47 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,016.47 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,015.90 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,015.03 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,014.24 0.01 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,014.22 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,013.16 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,006.64 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,006.03 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,005.12 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,003.84 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,001.31 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,000.55 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 1,000.53 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 999.45 0.01 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 997.83 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 997.32 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 996.40 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 995.51 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 994.67 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 994.62 0.01 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 994.17 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 993.24 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 992.39 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 991.50 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 991.05 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 990.86 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 989.27 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 989.22 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 988.82 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 988.37 0.01 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 988.00 0.01 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 987.93 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 987.04 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 986.13 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 985.20 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 984.36 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 981.04 0.01 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 979.40 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 978.56 0.01 0.00 nan 0.00
BOL BOLLORE Communication Equity 977.67 0.01 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 977.23 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 975.84 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 975.44 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 974.99 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 974.53 0.01 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 974.02 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 974.02 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 972.76 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 971.50 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 970.98 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 970.98 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 970.53 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 970.51 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 970.45 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 970.18 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 969.49 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 969.36 0.01 0.00 nan 0.00
BSE BSE LTD Financials Equity 969.30 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 969.20 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 968.39 0.01 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 967.86 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 967.49 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 966.97 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 966.83 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 966.56 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 965.97 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 964.65 0.01 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 964.39 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 964.29 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 963.84 0.01 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 963.82 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 962.54 0.01 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 961.61 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 961.17 0.01 0.00 nan 0.00
KAI KADANT INC Industrials Equity 960.97 0.01 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 960.97 0.01 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 959.25 0.01 0.00 nan 0.00
RLI RLI CORP Financials Equity 959.10 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 958.60 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 958.49 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 958.49 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 958.17 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 958.05 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 957.98 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 957.60 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 957.60 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 956.71 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 956.70 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 956.31 0.01 0.00 nan 0.00
SYDB SYDBANK Financials Equity 956.26 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 955.82 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 955.82 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 955.42 0.01 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 954.50 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 953.99 0.01 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 952.49 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 952.08 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 951.80 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 951.62 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 950.90 0.01 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 950.46 0.01 0.00 nan 0.00
AKRO AKERO THERAPEUTICS INC Health Care Equity 949.78 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 949.78 0.01 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 949.13 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 948.85 0.01 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 948.85 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 947.92 0.01 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 947.80 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 947.79 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 947.34 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 946.88 0.01 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 946.28 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 944.82 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 944.19 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 943.77 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 942.33 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 942.33 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 941.99 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 941.99 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 941.54 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 941.42 0.01 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 941.16 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 939.31 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 939.16 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 938.87 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 936.78 0.01 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 936.73 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 936.64 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 935.14 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 934.38 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 933.96 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 933.86 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 932.27 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 932.18 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 932.01 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 931.66 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 931.28 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 931.28 0.01 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 931.28 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 931.14 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 930.84 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 930.69 0.01 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 930.21 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 929.50 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 929.11 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 927.72 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 927.27 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 926.91 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 926.91 0.01 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 926.18 0.01 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 926.15 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 925.55 0.01 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 925.49 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 924.62 0.01 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 924.62 0.01 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 924.62 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 923.70 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 923.26 0.01 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 922.53 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 921.03 0.01 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 920.89 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 919.96 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 919.02 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 918.35 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 917.66 0.01 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 915.68 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 914.78 0.01 0.00 nan 0.00
HL HECLA MINING Materials Equity 914.50 0.01 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 914.36 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 914.34 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 913.44 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 912.84 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 912.55 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 912.50 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 912.30 0.01 0.00 nan 0.00
SOF SOFINA SA Financials Equity 911.21 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 910.64 0.01 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 910.55 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 909.88 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 909.70 0.01 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 909.56 0.01 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 908.54 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 908.38 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 907.91 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 907.84 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 907.18 0.01 0.00 nan 0.00
SRF SRF LTD Materials Equity 906.63 0.01 0.00 nan 0.00
BKW BKW N AG Utilities Equity 904.97 0.01 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 904.08 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 901.33 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 901.32 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 900.42 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 900.06 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 900.05 0.01 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 897.59 0.01 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 897.50 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 897.45 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 897.39 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 896.94 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 895.16 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 895.16 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 894.71 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 894.27 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 894.09 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 893.86 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 893.37 0.01 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 892.38 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 891.99 0.01 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 891.83 0.01 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 891.65 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 890.70 0.01 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 890.55 0.01 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 889.64 0.01 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 888.27 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 888.02 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 887.58 0.01 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 887.33 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 887.13 0.01 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 886.35 0.01 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 886.24 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 885.62 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 885.54 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 885.47 0.01 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 884.95 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 884.42 0.01 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 884.22 0.01 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 884.16 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 883.61 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 883.56 0.01 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 883.56 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 882.31 0.01 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 882.22 0.01 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 881.42 0.01 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 881.06 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 881.05 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 877.38 0.01 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 877.08 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 874.19 0.01 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 874.19 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 873.35 0.01 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 872.86 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 872.86 0.01 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 872.83 0.01 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 872.42 0.01 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 872.42 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 872.41 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 871.92 0.01 0.00 nan 0.00
OZK BANK OZK Financials Equity 871.49 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 870.99 0.01 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 870.64 0.01 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 870.53 0.01 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 868.23 0.01 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 866.98 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 866.62 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 866.61 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 865.34 0.01 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 864.61 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 864.43 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 863.42 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 863.10 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 861.91 0.01 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 861.87 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 859.86 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 859.67 0.01 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 858.40 0.01 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 857.04 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 856.80 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 856.58 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 855.91 0.01 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 855.79 0.01 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 855.65 0.01 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 855.02 0.01 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 854.57 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 854.47 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 854.19 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 854.12 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 853.68 0.01 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 853.23 0.01 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 851.92 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 851.89 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 851.89 0.01 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 851.89 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 851.58 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 851.45 0.01 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 851.00 0.01 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 850.11 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 850.11 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 850.05 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 849.66 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 849.08 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 848.71 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 848.19 0.01 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 847.63 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 846.99 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 846.99 0.01 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 846.84 0.01 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 846.54 0.01 0.00 nan 0.00
FMC FMC CORP Materials Equity 846.32 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 845.20 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 845.20 0.01 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 844.76 0.01 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 841.22 0.01 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 841.19 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 840.30 0.01 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 840.12 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 839.85 0.01 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 839.41 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 838.66 0.01 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 838.30 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 838.15 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 837.93 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 837.62 0.01 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 837.62 0.01 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 837.00 0.01 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 836.73 0.01 0.00 nan 0.00
FUL HB FULLER Materials Equity 836.57 0.01 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 836.31 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 836.28 0.01 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 835.91 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 835.52 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 834.94 0.01 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 834.92 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 834.53 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 834.05 0.01 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 834.05 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 833.91 0.01 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 833.61 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 832.82 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 831.50 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 831.38 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 830.04 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 829.55 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 828.98 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 828.80 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 827.70 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 827.68 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 827.36 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 826.24 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 826.02 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 825.58 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 824.89 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 824.26 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 824.24 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 823.68 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 823.67 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 823.60 0.00 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 823.54 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 821.96 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 820.57 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 819.66 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 818.36 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 817.83 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 817.55 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 816.92 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 816.66 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 816.50 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 816.21 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 816.16 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 815.32 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 814.63 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 813.08 0.00 0.00 nan 0.00
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3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 810.71 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 810.70 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 809.61 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 809.58 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 809.58 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 809.04 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 808.18 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 806.87 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 803.28 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 802.61 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 801.94 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 801.57 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 801.39 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 800.65 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 800.16 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 799.74 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 799.56 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 799.05 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 798.37 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 798.37 0.00 0.00 nan 0.00
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HXL HEXCEL CORP Industrials Equity 796.92 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 796.14 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 795.99 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 794.80 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 794.13 0.00 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 793.92 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 793.47 0.00 0.00 nan 0.00
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VALMT VALMET Industrials Equity 792.57 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 792.14 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 792.13 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 791.34 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 791.24 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 789.77 0.00 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 789.05 0.00 0.00 nan 0.00
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TCAP TP ICAP GROUP PLC Financials Equity 787.67 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 786.78 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 785.67 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 785.44 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 785.44 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 784.40 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 784.03 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 783.21 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 783.21 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 783.12 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 782.93 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 782.75 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 781.94 0.00 0.00 nan 0.00
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TBBK BANCORP INC Financials Equity 781.48 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 781.11 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 780.53 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 778.75 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 778.75 0.00 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 778.65 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 778.30 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 778.18 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 778.00 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 777.85 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 777.41 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 777.41 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 777.35 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 776.96 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 776.54 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 775.62 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 775.62 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 775.26 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 774.73 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 773.62 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 773.51 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 772.95 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 772.13 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 772.06 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 771.76 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 771.61 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 771.16 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 770.75 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 770.75 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 770.69 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 770.27 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 770.27 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 770.03 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 769.63 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 769.38 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 769.10 0.00 0.00 nan 0.00
WNS WNS HOLDINGS LTD Industrials Equity 769.10 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 768.91 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 768.87 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 768.49 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 768.04 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 768.03 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 767.60 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 767.06 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 766.26 0.00 0.00 nan 0.00
SPR SPIRIT AEROSYSTEMS INC CLASS A Industrials Equity 766.16 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 765.55 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 765.37 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 765.23 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 764.96 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 764.92 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 764.48 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 764.30 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 764.30 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 764.30 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 764.17 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 763.58 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 763.37 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 762.69 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 762.59 0.00 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 762.39 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 762.29 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 762.24 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 762.10 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 762.06 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 761.40 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 761.37 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 760.91 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 759.64 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 759.17 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 758.51 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 758.23 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 756.89 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 756.81 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 755.55 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 754.98 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 754.66 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 753.33 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 753.12 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 753.12 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 752.88 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 752.79 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 751.99 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 751.54 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 751.51 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 751.33 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 750.78 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 750.65 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 750.59 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 750.54 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 749.76 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 749.76 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 749.68 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 749.39 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 749.31 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 749.31 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 748.86 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 748.24 0.00 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 748.22 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 747.97 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 747.97 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 747.97 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 747.30 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 745.74 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 745.67 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 745.30 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 745.30 0.00 0.00 nan 0.00
CCCS CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 744.73 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 744.02 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 743.80 0.00 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 743.51 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 742.92 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 742.37 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 741.93 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 741.73 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 741.33 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 740.93 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 740.08 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 740.07 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 739.27 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 739.05 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 738.56 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 738.17 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 738.16 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 737.62 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 737.62 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 737.31 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 737.12 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 736.38 0.00 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 736.38 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 736.16 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 735.04 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 734.75 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 734.68 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 734.61 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 734.47 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 734.47 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 734.33 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 733.78 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 733.70 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 733.54 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 732.81 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 732.71 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 731.91 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 729.61 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 728.88 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 727.94 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 727.57 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 726.12 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 725.99 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 725.66 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 725.22 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 725.22 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 725.22 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 724.28 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 723.92 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 722.99 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 722.55 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 722.17 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 721.71 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 721.66 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 721.21 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 721.19 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 720.76 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 720.26 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 720.26 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 719.43 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 719.43 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 719.17 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 718.44 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 718.09 0.00 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 717.76 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 717.20 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 717.20 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 716.79 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 716.75 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 716.30 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 716.24 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 716.24 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 716.23 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 715.99 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 715.41 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 715.33 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 715.15 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 715.15 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 715.00 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 714.87 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 714.42 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 714.34 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 714.07 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 713.63 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 713.32 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 711.91 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 711.49 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 711.13 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 710.51 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 709.61 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 709.34 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 709.17 0.00 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 708.93 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 708.72 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 708.57 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 708.38 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 707.06 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 706.94 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 706.92 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 706.77 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 706.49 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 706.05 0.00 0.00 nan 0.00
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ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 705.58 0.00 0.00 nan 0.00
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ROIV ROIVANT SCIENCES LTD Health Care Equity 703.72 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 702.92 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 702.54 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 702.54 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 702.48 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 701.90 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 701.26 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 701.14 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 701.14 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 700.65 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 700.39 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 699.25 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 698.91 0.00 0.00 nan 0.00
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2324 COMPAL ELECTRONICS INC Information Technology Equity 696.88 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 696.68 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 696.51 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 696.23 0.00 0.00 nan 0.00
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DRX DRAX GROUP PLC Utilities Equity 695.34 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 695.05 0.00 0.00 nan 0.00
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NEU NEWMARKET CORP Materials Equity 693.46 0.00 0.00 nan 0.00
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PAG PARAGON GROUP OF COMPANIES Financials Equity 692.67 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 692.67 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 692.36 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 692.36 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 692.22 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 691.77 0.00 0.00 nan 0.00
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RAIL3 RUMO SA Industrials Equity 691.76 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 691.50 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 691.33 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 690.66 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 690.44 0.00 0.00 nan 0.00
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KARN KARDEX HOLDING AG Industrials Equity 689.99 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 689.26 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 689.20 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 688.65 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 688.54 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 688.47 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 688.21 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 688.21 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 688.21 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 688.21 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 688.01 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 687.76 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 687.56 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 687.52 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 687.31 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 686.87 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 686.01 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 685.55 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 685.53 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 685.53 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 685.08 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 685.08 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 684.64 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 683.30 0.00 0.00 nan 0.00
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GAP GAP INC Consumer Discretionary Equity 683.21 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 682.85 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 682.68 0.00 0.00 nan 0.00
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BILL BILL HOLDINGS INC Information Technology Equity 681.35 0.00 0.00 nan 0.00
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SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 681.07 0.00 0.00 nan 0.00
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FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 680.51 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 680.18 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 679.70 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 679.28 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 678.86 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 678.06 0.00 0.00 nan 0.00
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BANF BANCFIRST CORP Financials Equity 677.81 0.00 0.00 nan 0.00
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AIR AAR CORP Industrials Equity 677.35 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 677.32 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 677.14 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 677.12 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 676.23 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 676.16 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 675.27 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 674.82 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 674.82 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 674.82 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 674.59 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 674.38 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 672.59 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 672.59 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 672.57 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 672.39 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 672.21 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 672.15 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 671.48 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 670.81 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 669.92 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 669.47 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 669.47 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 669.10 0.00 0.00 nan 0.00
HER HERA Utilities Equity 669.03 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 668.13 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 667.82 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 667.64 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 666.92 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 666.91 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 666.23 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 665.90 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 665.46 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 665.27 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 664.57 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 664.57 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 664.53 0.00 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 664.32 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 663.62 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 663.44 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 662.70 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 661.77 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 661.44 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 661.06 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 661.00 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 660.51 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 659.21 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 658.98 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 658.77 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 657.88 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 657.77 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 657.43 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 657.43 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 657.11 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 656.98 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 656.22 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 656.13 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 655.96 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 655.89 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 655.89 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 655.40 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 653.86 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 653.52 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 653.38 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 653.21 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 652.97 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 652.67 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 652.66 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 652.52 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 651.56 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 649.66 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 648.96 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 648.96 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 647.17 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 646.73 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 646.26 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 646.08 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 645.39 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 645.35 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 644.50 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 644.25 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 644.18 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 644.06 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 644.05 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 644.05 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 643.71 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 643.52 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 643.16 0.00 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 643.16 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 642.71 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 642.66 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 642.27 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 642.06 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 641.82 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 641.37 0.00 0.00 nan 0.00
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SWEC B SWECO CLASS B Industrials Equity 640.93 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 640.82 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 640.48 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 640.04 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 639.59 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 638.22 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 637.81 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 637.36 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 636.67 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 636.58 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 634.17 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 633.84 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 633.71 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 633.34 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 632.90 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 632.07 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 631.95 0.00 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 631.65 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 631.11 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 630.73 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 630.67 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 630.00 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 629.78 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 629.78 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 629.27 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 628.78 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 628.38 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 627.72 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 627.33 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 626.63 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 626.35 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 626.21 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 626.21 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 626.16 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 625.76 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 624.89 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 624.87 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 624.42 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 623.97 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 622.88 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 622.69 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 622.64 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 622.64 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 622.63 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 621.75 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 621.75 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 621.27 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 620.86 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 620.41 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 619.83 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 619.77 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 619.52 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 619.07 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 619.07 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 618.84 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 618.63 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 618.51 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 618.18 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 617.94 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 617.29 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 617.29 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 617.29 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 617.29 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 617.03 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 616.80 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 616.30 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 616.01 0.00 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 615.95 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 615.17 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 615.06 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 615.02 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 614.84 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 614.29 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 614.24 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 613.72 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 613.64 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 613.51 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 613.30 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 613.27 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 612.46 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 612.38 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 611.53 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 611.07 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 610.82 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 610.63 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 610.27 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 608.26 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 608.26 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 607.78 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 607.71 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 607.48 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 607.16 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 607.03 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 607.03 0.00 0.00 nan 0.00
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AZJ AURIZON HOLDINGS LTD Industrials Equity 606.58 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 606.07 0.00 0.00 nan 0.00
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AMTM AMENTUM HOLDINGS INC Industrials Equity 605.85 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 605.85 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 605.25 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 605.25 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 605.02 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 604.59 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 602.97 0.00 0.00 nan 0.00
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HNI HNI CORP Industrials Equity 602.84 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 602.57 0.00 0.00 nan 0.00
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006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 601.86 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 601.86 0.00 0.00 nan 0.00
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FRME FIRST MERCHANTS CORP Financials Equity 601.46 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 601.32 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 600.22 0.00 0.00 nan 0.00
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CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 599.89 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 599.89 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 599.45 0.00 0.00 nan 0.00
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PRGO PERRIGO PLC Health Care Equity 597.46 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 597.11 0.00 0.00 nan 0.00
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PETGAS PETRONAS GAS Utilities Equity 596.20 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 596.20 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 596.02 0.00 0.00 nan 0.00
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CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 595.73 0.00 0.00 nan 0.00
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RRL REGIS RESOURCES LTD Materials Equity 594.99 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 594.74 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 594.54 0.00 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 594.54 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 594.09 0.00 0.00 nan 0.00
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CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 592.71 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 592.31 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 592.00 0.00 0.00 nan 0.00
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7337 HIROGIN HOLDINGS INC Financials Equity 591.87 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 591.63 0.00 0.00 nan 0.00
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UTG UNITE GROUP PLC Real Estate Equity 590.53 0.00 0.00 nan 0.00
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HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 590.08 0.00 0.00 nan 0.00
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COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 589.44 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 588.89 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 588.74 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 588.54 0.00 0.00 nan 0.00
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AAF AIRTEL AFRICA PLC Communication Equity 587.85 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 587.70 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 587.38 0.00 0.00 nan 0.00
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2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 585.62 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 585.62 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 585.60 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 585.42 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 585.18 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 584.41 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 584.28 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 584.14 0.00 0.00 nan 0.00
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DLG DELONGHI Consumer Discretionary Equity 582.50 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 582.05 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 581.61 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 581.61 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 581.40 0.00 0.00 nan 0.00
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BYD BOYD GROUP SERVICES INC Industrials Equity 581.16 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 581.13 0.00 11.80 Feb 01, 2046 4.90
7984 KOKUYO LTD Industrials Equity 580.71 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 580.46 0.00 0.00 nan 0.00
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ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 579.21 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 578.82 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 577.38 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 577.15 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 576.70 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 576.65 0.00 0.00 nan 0.00
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SIEMENS SIEMENS LTD Industrials Equity 575.55 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 575.00 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 574.28 0.00 0.00 nan 0.00
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HURN HURON CONSULTING GROUP INC Industrials Equity 573.03 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 572.69 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 571.90 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 571.79 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 571.79 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 571.72 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 571.12 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 570.72 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 570.44 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 569.50 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 569.41 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 568.09 0.00 0.00 nan 0.00
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ALG ALAMO GROUP INC Industrials Equity 567.70 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 567.51 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 567.33 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 567.33 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 566.89 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 566.78 0.00 0.00 nan 0.00
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6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 566.44 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 566.42 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 566.00 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 565.69 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 565.14 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 564.84 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 564.77 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 564.27 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 564.21 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 564.21 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 563.77 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 563.35 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 563.32 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 562.93 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 562.87 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 562.50 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 562.43 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 562.36 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 562.04 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 561.85 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 560.64 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 560.20 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 559.84 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 559.75 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 559.66 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 559.31 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 559.01 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 557.97 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 557.97 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 557.52 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 556.83 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 556.55 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 556.31 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 556.18 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 556.18 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 555.98 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 555.92 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 555.74 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 555.52 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 555.29 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 555.27 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 554.91 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 554.58 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 554.54 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 554.17 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 553.95 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 553.95 0.00 0.00 nan 0.00
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SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 553.81 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 553.68 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 553.51 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 553.26 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 553.06 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 552.77 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 552.29 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 551.28 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 550.86 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 550.83 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 550.70 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 550.39 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 550.39 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 550.39 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 550.39 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 549.79 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 549.33 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 549.27 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 549.05 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 548.88 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 548.60 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 547.95 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 547.78 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 547.26 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 546.82 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 546.82 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 546.47 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 546.37 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 545.93 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 545.78 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 545.59 0.00 0.00 nan 0.00
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KCHOL.E KOC HOLDING A Industrials Equity 545.04 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 544.31 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 544.14 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 544.14 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 544.14 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 543.70 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 543.70 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 543.41 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 542.48 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 542.36 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 541.47 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 541.02 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 541.02 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 540.64 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 540.13 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 540.13 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 540.13 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 540.12 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 539.68 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 539.67 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 539.66 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 539.37 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 539.24 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 539.24 0.00 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 539.00 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 538.79 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 538.79 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 538.79 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 538.34 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 538.34 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 538.34 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 538.10 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 537.90 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 537.90 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 537.55 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 537.55 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 537.01 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 537.00 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 536.87 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 536.63 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 536.56 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 536.11 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 536.11 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 535.72 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 535.36 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 535.22 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 535.22 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 535.22 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 534.78 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 534.78 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 534.44 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 533.88 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 533.53 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 533.44 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 533.07 0.00 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 532.81 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 532.55 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 532.55 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 532.43 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 532.43 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 531.30 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 531.28 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 530.31 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 530.24 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 529.69 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 529.69 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 529.69 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 528.98 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 528.59 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 528.59 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 528.53 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 528.23 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 528.08 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 528.08 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 528.08 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 527.55 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 526.22 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 526.16 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 526.16 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 526.04 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 525.12 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 525.12 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 524.96 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 524.76 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 524.52 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 524.52 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 524.45 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 524.32 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 524.21 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 524.06 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 523.62 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 523.62 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 523.56 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 523.53 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 523.18 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 523.18 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 523.08 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 522.75 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 521.84 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 521.03 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 520.95 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 520.44 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 520.11 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 520.10 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 520.06 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 520.06 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 519.71 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 519.46 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 519.25 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 518.59 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 517.83 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 517.81 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 517.38 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 517.30 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 517.15 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 516.93 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 516.54 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 516.49 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 516.29 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 516.17 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 516.09 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 516.04 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 515.44 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 515.44 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 514.64 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 514.53 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 514.26 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 512.92 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 512.92 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 512.92 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 512.52 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 512.47 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 511.60 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 509.96 0.00 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 509.59 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 509.38 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 509.04 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 508.91 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 508.31 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 508.13 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 507.77 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 507.57 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 507.40 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 507.12 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 507.05 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 506.30 0.00 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 506.12 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 505.94 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 505.57 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 505.34 0.00 0.00 nan 0.00
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 505.34 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 505.18 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 504.84 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 504.66 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 504.45 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 504.45 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 504.00 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 504.00 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 503.75 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 503.39 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 503.38 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 503.32 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 502.66 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 502.60 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 502.28 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 502.22 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 501.92 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 501.77 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 501.68 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 501.55 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 501.55 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 501.32 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 501.00 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 501.00 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 501.00 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 500.88 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 500.46 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 500.43 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 500.43 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 500.43 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 499.99 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 499.44 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 499.36 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 499.18 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 498.85 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 498.66 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 498.65 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 498.65 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 498.63 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 497.79 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 497.79 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 497.76 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 497.53 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 497.20 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 496.94 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 496.42 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 496.42 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 495.89 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 495.36 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 495.16 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 495.08 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 494.19 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 493.74 0.00 0.00 nan 0.00
IBE.D DERECHOS IBERDROLA S.A. SA Utilities Equity 493.74 0.00 0.00 Jul 30, 2025 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 492.85 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 492.40 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 491.96 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 491.54 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 491.54 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 491.50 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 491.07 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 490.75 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 490.22 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 489.73 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 489.31 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 489.13 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 488.84 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 488.65 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 488.58 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 488.39 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 488.39 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 488.39 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 487.92 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 487.85 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 487.85 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 487.50 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 487.50 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 487.07 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 486.75 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 486.61 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 485.75 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 485.71 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 485.27 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 485.27 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 485.27 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 484.82 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 483.48 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 483.28 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 481.88 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 481.70 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 481.27 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 480.75 0.00 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 480.75 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 480.36 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 480.26 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 480.16 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 479.91 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 479.63 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 479.47 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 479.47 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 479.02 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 478.90 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 478.71 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 478.58 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 478.58 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 478.17 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 477.62 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 477.59 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 477.24 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 477.24 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 477.07 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 476.79 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 476.60 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 476.34 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 476.29 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 476.29 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 476.16 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 475.90 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 475.68 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 475.45 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 475.45 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 475.36 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 475.09 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 475.01 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 474.88 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 474.69 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 474.56 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 474.56 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 474.56 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 474.12 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 473.77 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 473.60 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 473.44 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 473.22 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 473.18 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 472.87 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 472.32 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 471.89 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 471.66 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 471.59 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 471.22 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 471.04 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 470.99 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 470.86 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 470.67 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 470.55 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 470.10 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 469.82 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 469.66 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 469.58 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 469.21 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 469.03 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 468.90 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 468.76 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 468.44 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 468.37 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 467.75 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 467.20 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 467.12 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 466.98 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 466.97 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 466.09 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 465.74 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 465.64 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 465.20 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 465.20 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 464.83 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 464.17 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 464.17 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 463.17 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 462.97 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 462.82 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 462.52 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 462.52 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 462.45 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 462.45 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 462.07 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 461.99 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 461.90 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 461.63 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 460.99 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 460.81 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 460.74 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 460.74 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 460.44 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 460.34 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 460.29 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 460.29 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 460.08 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 459.71 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 459.40 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 459.40 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 459.03 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 458.95 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 458.61 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 458.51 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 458.37 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 458.17 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 458.06 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 458.06 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 458.06 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 458.06 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 457.70 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 457.65 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 457.56 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 457.52 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 457.32 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 457.17 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 456.97 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 456.72 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 456.72 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 455.87 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 455.83 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 455.51 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 455.38 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 455.38 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 454.95 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 454.94 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 454.94 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 454.29 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 454.05 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 454.02 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 453.60 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 453.50 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 453.32 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 453.15 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 453.15 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 453.15 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 453.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 453.01 0.00 12.05 Mar 25, 2048 5.05
FRHC FREEDOM HOLDING CORP Financials Equity 452.99 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 452.84 0.00 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 452.38 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 452.38 0.00 0.00 nan 0.00
MAG MAG SILVER CORP Materials Equity 452.26 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 452.26 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 452.04 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 452.04 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 451.82 0.00 0.00 nan 0.00
SOL SOL Materials Equity 450.92 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 450.73 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 450.27 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 450.03 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 449.59 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 448.63 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 448.33 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 448.25 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 448.04 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 447.97 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 447.84 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 447.80 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 447.80 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 447.65 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 447.10 0.00 0.00 nan 0.00
DNB DUN BRADST HLDG INC Industrials Equity 445.53 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 444.61 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 444.55 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 444.36 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 444.09 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 443.67 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 443.63 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 443.45 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 443.34 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 443.08 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 442.90 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 442.90 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 442.74 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 442.54 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 442.45 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 442.24 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 442.24 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 442.00 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 441.91 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 441.72 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 441.26 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 440.87 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 440.67 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 440.34 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 440.01 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 439.33 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 437.99 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 437.99 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 437.42 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 437.42 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 437.10 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 436.65 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 435.76 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 435.66 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 435.41 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 435.31 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 435.13 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 435.04 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 434.94 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 434.87 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 434.87 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 434.87 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 434.68 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 433.88 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 433.62 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 433.53 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 433.49 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 433.41 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 433.08 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 433.08 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 432.90 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 432.83 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 432.64 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 432.24 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 431.78 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 431.75 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 431.30 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 431.30 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 431.12 0.00 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 431.05 0.00 0.00 nan 0.00
AVDX AVIDXCHANGE HOLDINGS INC Financials Equity 430.46 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 429.96 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 429.93 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 429.56 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 429.54 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 429.20 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 429.07 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 429.07 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 428.75 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 428.35 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 428.35 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 427.74 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 427.73 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 427.73 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 427.28 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 427.28 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 427.28 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 427.19 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 427.14 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 427.10 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 426.89 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 426.39 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 425.95 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 425.50 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 425.36 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 425.18 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 425.18 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 425.05 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 425.05 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 425.05 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 425.05 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 424.60 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 424.16 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 423.27 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 423.17 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 423.17 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 422.69 0.00 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 422.63 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 421.89 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 421.71 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 421.16 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 420.59 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 420.46 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 420.46 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 419.88 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 419.80 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 419.51 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 419.26 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 419.15 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 419.12 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 418.97 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 418.94 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 418.88 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 418.81 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 418.42 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 418.36 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 417.14 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 417.03 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 416.90 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 416.84 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 416.77 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 416.59 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 416.59 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 416.41 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 416.18 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 415.69 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 415.69 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 415.69 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 415.69 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 414.95 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 414.95 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 414.76 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 414.35 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 414.35 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 413.01 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 413.01 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 412.94 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 412.91 0.00 0.00 nan 0.00
INFA INFORMATICA INC CLASS A Information Technology Equity 412.91 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 412.89 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 412.75 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 412.56 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 412.21 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 412.12 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 411.97 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 411.84 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 411.67 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 411.11 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 410.74 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 410.34 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 410.11 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 410.11 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 410.11 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 410.01 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 409.89 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 409.83 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 409.18 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 409.00 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 409.00 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 409.00 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 408.94 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 408.19 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 408.11 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 407.66 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 407.66 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 407.64 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 407.64 0.00 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 407.56 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 407.49 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 407.29 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 407.27 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 406.96 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 406.77 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 406.72 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 406.54 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 406.31 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 405.88 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 405.88 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 405.88 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 405.78 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 405.43 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 405.43 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 405.38 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 404.90 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 404.35 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 404.09 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 404.09 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 403.65 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 402.88 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 402.75 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 402.75 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 402.69 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 402.16 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 401.86 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 401.57 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 401.06 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 401.06 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 400.52 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 400.51 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 400.51 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 400.38 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 400.08 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 399.99 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 399.78 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 399.63 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 399.13 0.00 0.00 nan 0.00
SPT SPIRENT COMMUNICATIONS Information Technology Equity 398.74 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 398.74 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 398.68 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 398.60 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 398.50 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 398.32 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 397.85 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 397.42 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 397.40 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 396.96 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 396.96 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 396.96 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 396.51 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 396.49 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 396.06 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 396.06 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 395.62 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 395.62 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 395.62 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 395.58 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 395.18 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 395.05 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 394.73 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 394.73 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 394.73 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 394.66 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 394.66 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 394.28 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 394.28 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 394.13 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 394.12 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 393.60 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 393.39 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 393.39 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 393.02 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 393.01 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 392.94 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 392.94 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 392.84 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 392.84 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 392.61 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 392.29 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 391.60 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 391.36 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 391.04 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 391.01 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 391.01 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 390.71 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 390.57 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 390.44 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 390.27 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 389.82 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 389.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 389.35 0.00 8.28 Oct 01, 2037 6.75
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 389.29 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 388.93 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 388.82 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 388.80 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 388.63 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 388.45 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 388.20 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 387.90 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 387.36 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 387.22 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 387.22 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 387.17 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 387.14 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 386.82 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 386.70 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 386.70 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 386.70 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 386.26 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 386.24 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 386.16 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 385.88 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 385.44 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 385.36 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 384.85 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 384.47 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 384.25 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 384.12 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 384.02 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 384.02 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 383.99 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 383.88 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 383.58 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 383.47 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 383.34 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 383.08 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 382.81 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 382.06 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 381.79 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 381.79 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 381.69 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 381.49 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 381.35 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 381.03 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 380.96 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 380.90 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 380.90 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 380.82 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 380.44 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 380.41 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 380.01 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 380.01 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 379.56 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 379.56 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 379.52 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 379.50 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 379.35 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 378.67 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 378.67 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 378.40 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 378.22 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 378.13 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 377.78 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 377.33 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 377.12 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 376.94 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 376.88 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 376.88 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 376.82 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 376.39 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 375.99 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 375.66 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 375.55 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 375.48 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 375.11 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 375.10 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 374.93 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 374.78 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 374.75 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 374.21 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 373.99 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 373.92 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 373.84 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 373.72 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 373.32 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 373.32 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 372.61 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 372.42 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 372.42 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 371.98 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 371.55 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 371.46 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 371.46 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 371.22 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 371.09 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 371.09 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 370.64 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 370.64 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 370.64 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 370.36 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 370.19 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 370.17 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 369.84 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 369.75 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 369.10 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 369.10 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 368.86 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 368.86 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 368.85 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 368.41 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 368.26 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 368.17 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 367.96 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 367.47 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 367.07 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 366.68 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 366.63 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 366.31 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 366.30 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 366.22 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 366.18 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 366.16 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 366.16 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 365.73 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 365.73 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 365.30 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 365.29 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 364.05 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 363.95 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 363.92 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 363.65 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 363.51 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 363.50 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 363.33 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 363.24 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 363.24 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 362.14 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 362.07 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 361.96 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 361.78 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 361.72 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 360.86 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 360.83 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 360.83 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 360.71 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 360.43 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 360.42 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 359.97 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 359.95 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 359.94 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 359.49 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 359.40 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 359.18 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 358.85 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 358.67 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 358.60 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 358.32 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 358.15 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 358.15 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 358.13 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 358.12 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 357.76 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 357.01 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 356.94 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 356.81 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 356.81 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 356.37 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 356.37 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 356.37 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 356.37 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 356.29 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 355.56 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 355.56 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 355.48 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 355.23 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 354.65 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 354.58 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 354.58 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 354.58 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 354.28 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 354.10 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 354.10 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 353.74 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 353.37 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 353.32 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 353.25 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 352.80 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 352.80 0.00 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 352.40 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 352.35 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 352.27 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 351.91 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 351.91 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 351.39 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 351.28 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 351.18 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 351.18 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 351.18 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 351.18 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 350.63 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 350.45 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 350.26 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 350.12 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 350.12 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 349.68 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 349.68 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 349.24 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 349.23 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 349.17 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 349.17 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 348.99 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 348.98 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 348.79 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 348.79 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 348.44 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 348.25 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 348.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 348.04 0.00 7.92 Feb 01, 2036 4.70
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 347.89 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 347.46 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 347.45 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 347.45 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 347.00 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 346.98 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 346.79 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 346.67 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 346.56 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 346.56 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 346.56 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 346.56 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 346.43 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 346.43 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 346.43 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 346.11 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 346.11 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 346.06 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 345.66 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 345.51 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 344.78 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 344.60 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 344.42 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 344.33 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 344.33 0.00 0.00 nan 0.00
STR SITIO ROYALTIES CORP CLASS A Energy Equity 344.24 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 344.12 0.00 13.42 May 19, 2053 5.30
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 344.05 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 343.88 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 343.78 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 343.69 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 343.69 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 343.60 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 343.58 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 343.43 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 343.43 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 343.38 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 343.32 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 343.00 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 342.99 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 342.99 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 342.99 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 342.59 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 341.87 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 341.68 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 341.65 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 341.31 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 341.20 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 341.20 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 341.20 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 340.75 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 340.40 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 340.40 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 340.35 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 340.31 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 339.67 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 339.42 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 339.17 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 339.04 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 338.97 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 338.94 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 338.39 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 338.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 338.39 0.00 14.84 Sep 15, 2055 3.55
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 338.21 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 337.85 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 337.66 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 337.64 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 337.19 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 337.19 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 336.80 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 336.47 0.00 0.00 nan 0.00
ETNB 89BIO INC Health Care Equity 336.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 336.26 0.00 12.12 Apr 04, 2051 5.01
FA FIRST ADVANTAGE CORP Industrials Equity 336.14 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 336.01 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 335.46 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 335.41 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 335.41 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 335.29 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 335.28 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 335.22 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 335.15 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 335.10 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 334.96 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 334.96 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 334.19 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 333.84 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 333.62 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 333.46 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 333.18 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 332.98 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 332.98 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 332.92 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 332.91 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 332.91 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 332.54 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 332.36 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 332.32 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 332.28 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 332.28 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 332.28 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 331.99 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 331.84 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 331.84 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 331.82 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 331.45 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 331.39 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 331.39 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 331.39 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 330.95 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 330.61 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 330.50 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 330.50 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 330.05 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 329.95 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 329.63 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 329.62 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 329.61 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 329.30 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 329.16 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 329.16 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 329.10 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 329.07 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 328.90 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 328.89 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 328.89 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 328.84 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 328.52 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 328.34 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 328.27 0.00 0.00 Dec 31, 2049 1.88
6323 RORZE CORP Information Technology Equity 328.27 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 328.27 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 328.27 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 328.09 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 327.82 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 327.79 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 327.61 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 327.43 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 327.38 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 327.24 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 327.06 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 326.88 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 326.69 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 326.51 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 326.51 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 326.48 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 326.33 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 326.04 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 326.00 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 325.95 0.00 12.25 May 01, 2050 5.80
WABC WESTAMERICA BANCORPORATION Financials Equity 325.87 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 325.59 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 325.59 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 325.42 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 324.87 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 324.68 0.00 0.00 nan 0.00
VRNT VERINT SYSTEMS INC Information Technology Equity 324.43 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 323.81 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 323.77 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 323.77 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 323.64 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 323.50 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 323.45 0.00 14.56 Sep 15, 2053 3.50
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 323.41 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 323.41 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 323.36 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 323.36 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 323.36 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 322.92 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 322.52 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 322.47 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 322.31 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 321.99 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 321.99 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 321.79 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 321.76 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 321.58 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 321.58 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 321.58 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 321.40 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 321.27 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 321.13 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 321.13 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 321.13 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 321.03 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 320.85 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 320.24 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 320.24 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 320.08 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 319.57 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 319.35 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 319.35 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 319.20 0.00 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 319.09 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 318.90 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 318.90 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 318.90 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 318.70 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 318.01 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 317.71 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 317.56 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 317.38 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 317.25 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 317.12 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 316.72 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 316.67 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 316.67 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 316.67 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 316.67 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 316.23 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 316.10 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 316.07 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 316.00 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 315.97 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 315.91 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 315.87 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 315.78 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 315.33 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 314.89 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 314.82 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 314.62 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 314.09 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 314.00 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 314.00 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 313.90 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 313.76 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 313.55 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 313.55 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 313.55 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 313.50 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 313.43 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 313.36 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 313.10 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 313.10 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 313.10 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 313.10 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 312.77 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 312.31 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 312.21 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 311.85 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 311.77 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 311.71 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 311.32 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 311.32 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 310.98 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 310.80 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 310.62 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 310.43 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 310.38 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 310.27 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 310.27 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 310.01 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 309.95 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 309.68 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 308.64 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 308.63 0.00 0.00 nan 0.00
TIC ACUREN CORPORATION CORP Industrials Equity 308.56 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 308.43 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 308.37 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 308.30 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 308.24 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 308.20 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 308.20 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 308.06 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 308.04 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 307.87 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 307.75 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 307.18 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 307.05 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 306.98 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 306.96 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 306.92 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 306.86 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 306.86 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 306.86 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 306.65 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 306.39 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 306.06 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 306.05 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 305.52 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 305.52 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 305.08 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 305.08 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 304.95 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 304.94 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 304.81 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 304.63 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 304.59 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 304.22 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 304.18 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 304.18 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 303.74 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 303.74 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 303.69 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 303.67 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 303.56 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 303.31 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 303.29 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 302.97 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 302.85 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 302.44 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 302.21 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 302.05 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 302.03 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 302.03 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 301.95 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 301.95 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 301.95 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 301.66 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 301.51 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 301.39 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 301.11 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 301.11 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 301.06 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 301.06 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 300.75 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 300.62 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 300.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 300.41 0.00 15.18 Sep 15, 2059 3.65
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 300.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 300.02 0.00 13.44 Nov 21, 2049 4.25
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 300.01 0.00 0.00 nan 0.00
OLO OLO INC CLASS A Information Technology Equity 299.81 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 299.65 0.00 0.00 nan 0.00
FUBO FUBOTV INC Communication Equity 299.55 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 299.28 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 299.28 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 299.02 0.00 0.00 nan 0.00
MRC MRC GLOBAL INC Industrials Equity 299.02 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 298.92 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 298.92 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 298.92 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 298.56 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 298.56 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 297.94 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 297.83 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 297.64 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 297.57 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 297.49 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 297.49 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 297.09 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 297.05 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 297.05 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 296.91 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 296.73 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 296.73 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 296.40 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 296.39 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 295.79 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 295.71 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 295.71 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 295.63 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 295.45 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 295.07 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 294.82 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 294.72 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 294.54 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 294.37 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 294.37 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 294.37 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 294.35 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 294.17 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 293.81 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 293.62 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 293.48 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 293.48 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 293.44 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 293.10 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 292.95 0.00 9.00 Mar 25, 2038 4.78
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 292.63 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 292.59 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 291.43 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 291.43 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 291.25 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 291.25 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 291.25 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 290.80 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 290.80 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 290.80 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 290.79 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 290.70 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 290.27 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 290.15 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 289.91 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 289.91 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 289.91 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 289.60 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 289.60 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 289.47 0.00 0.00 nan 0.00
DNO DNO Energy Equity 289.47 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 289.47 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 289.02 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 289.02 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 288.94 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 288.82 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 288.69 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 288.42 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 288.29 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 288.14 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 287.96 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 287.63 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 287.63 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 287.59 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 287.59 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 287.17 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 286.79 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 286.68 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 286.50 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 286.34 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 286.34 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 286.34 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 286.25 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 286.15 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 285.90 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 285.77 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 285.59 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 285.58 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 285.45 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 285.45 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 285.04 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 285.01 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 284.87 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 284.56 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 284.47 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 284.01 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 283.94 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 283.81 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 283.76 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 283.76 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 283.67 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 283.67 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 283.22 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 283.21 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 283.16 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 283.03 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 282.96 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 282.84 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 282.78 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 282.66 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 282.50 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 282.48 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 282.33 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 282.29 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 282.04 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 281.88 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 281.88 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 281.88 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 281.77 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 281.75 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 281.75 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 281.45 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 281.44 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 281.20 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 281.20 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 281.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 281.12 0.00 12.57 Mar 20, 2051 4.08
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 280.99 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 280.83 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 280.65 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 280.65 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 280.55 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 280.55 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 280.55 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 280.47 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 280.39 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 280.10 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 280.10 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 280.10 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 279.74 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 279.65 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 279.65 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 279.54 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 279.37 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 279.37 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 279.37 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 279.34 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 279.21 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 279.21 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 279.03 0.00 15.04 Dec 01, 2057 3.80
IJM IJM CORPORATION Industrials Equity 279.01 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 278.76 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 278.48 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 278.46 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 278.31 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 278.09 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 278.09 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 278.09 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 277.87 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 277.87 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 277.76 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 277.76 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 277.54 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 277.54 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 277.54 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 277.42 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 277.42 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 277.36 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 277.18 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 277.04 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 276.98 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 276.98 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 276.90 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 276.81 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 276.63 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 276.53 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 276.48 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 276.38 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 276.27 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 276.27 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 276.27 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 276.27 0.00 0.00 nan 0.00
GOGO GOGO INC Communication Equity 275.85 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 275.72 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 275.53 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 275.19 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 274.99 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 274.99 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 274.96 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 274.47 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 273.89 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 273.88 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 273.85 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 273.85 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 273.85 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 273.74 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 273.52 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 273.42 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 273.41 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 273.34 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 273.34 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 273.34 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 273.16 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 272.98 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 272.98 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 272.98 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 272.96 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 272.95 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 272.69 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 272.61 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 272.17 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 271.77 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 271.64 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 271.51 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 271.33 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 271.18 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 271.18 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 270.91 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 270.49 0.00 13.42 May 01, 2055 5.70
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 270.39 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 270.30 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 270.29 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 270.24 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 269.87 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 269.84 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 269.84 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 269.69 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 269.47 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 269.39 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 269.39 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 269.39 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 269.32 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 268.50 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 268.50 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 268.41 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 268.41 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 268.22 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 268.04 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 267.95 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 267.86 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 267.69 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 267.62 0.00 12.93 Mar 02, 2053 5.65
DEME DEME GROUP NV Industrials Equity 267.61 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 267.36 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 267.36 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 267.16 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 267.13 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 267.13 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 266.83 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 266.58 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 266.22 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 266.22 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 265.85 0.00 0.00 nan 0.00
BASE COUCHBASE INC Information Technology Equity 265.39 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 265.38 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 265.38 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 265.32 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 264.94 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 264.93 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 264.79 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 264.49 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 264.06 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 264.04 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 264.02 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 263.84 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 263.74 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 263.61 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 263.60 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 263.60 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 263.28 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 262.93 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 262.84 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Industrials Equity 262.36 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 262.26 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 262.01 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 261.90 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 261.81 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 261.81 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 261.65 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 261.44 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 261.37 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 261.37 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 261.28 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 260.98 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 260.65 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 260.45 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 260.29 0.00 12.22 Jan 23, 2049 5.55
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 259.64 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 259.27 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 259.26 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 259.14 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 259.09 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 258.18 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 257.99 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 257.80 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 257.63 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 257.35 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 257.35 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 257.26 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 257.08 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 256.91 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 256.91 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 256.91 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 256.90 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 256.71 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 256.63 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 256.53 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 256.46 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 256.35 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 256.10 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 256.01 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 255.80 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 255.68 0.00 15.42 Mar 17, 2052 2.92
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 255.62 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 255.44 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 255.44 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 255.12 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 254.70 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 254.70 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 254.68 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 254.34 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 254.23 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 254.23 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 254.23 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 253.80 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 253.79 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 253.78 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 253.61 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 253.43 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 253.34 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 253.24 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 253.06 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 253.06 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 253.06 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 253.01 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 252.89 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 252.88 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 252.88 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 252.88 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 252.55 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 252.51 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 252.45 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 252.45 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 252.15 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 252.00 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 251.96 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 251.60 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 251.55 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 251.55 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 251.55 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 251.42 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 251.23 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 251.11 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 251.11 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 251.05 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 251.05 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 250.66 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 250.22 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 250.22 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 250.22 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 250.18 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 250.18 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 249.95 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 249.85 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 249.77 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 249.77 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 249.54 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 249.52 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 249.26 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 249.22 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 249.04 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 248.88 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 248.88 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 248.86 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 248.49 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 248.34 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 248.31 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 248.13 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 247.99 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 247.94 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 247.94 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 247.93 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 247.75 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 247.58 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 247.58 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 247.54 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 247.54 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 247.40 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 247.03 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 247.03 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 246.96 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 246.95 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 246.85 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 246.85 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 246.63 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 246.48 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 246.30 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 246.20 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 246.10 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 246.03 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 245.75 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 245.75 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 245.57 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 245.57 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 245.38 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 245.20 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 245.20 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 245.05 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 245.02 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 244.86 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 244.84 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 244.66 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 244.66 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 244.47 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 244.42 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 244.42 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 244.42 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 243.97 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 243.97 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 243.92 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 243.74 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 243.74 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 243.53 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 243.53 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 243.53 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 243.53 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 243.53 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 243.47 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 243.38 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 243.19 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 243.08 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 242.94 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 242.68 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 242.63 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 242.63 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 242.63 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 242.61 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 242.28 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 242.10 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 241.91 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 241.74 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 241.55 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 241.37 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 241.37 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 241.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 241.31 0.00 15.60 Jun 01, 2050 2.52
IFL INSIGNIA FINANCIAL LTD Financials Equity 241.30 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 241.30 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 241.30 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 241.30 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 241.00 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 240.97 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 240.83 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 240.82 0.00 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 240.77 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 240.70 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 240.64 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 240.45 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 240.40 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 240.40 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 240.27 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 240.18 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 240.09 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 240.09 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 239.96 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 239.96 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 239.91 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 239.78 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 239.58 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 239.57 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 239.54 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 239.54 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 239.54 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 239.51 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 239.51 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 239.36 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 238.99 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 238.63 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 238.62 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 238.53 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 238.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 238.23 0.00 10.80 Jun 19, 2041 2.68
CRBN CORBION NV CLASS C Materials Equity 238.17 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 238.14 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 237.90 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 237.87 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 237.77 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 237.73 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 237.71 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 237.53 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 237.35 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 237.28 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 237.15 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 236.98 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 236.84 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 236.84 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 236.62 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 236.62 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 236.43 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 236.39 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 236.39 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 236.39 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 236.39 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 235.94 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 235.94 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 235.94 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 235.70 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 235.57 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 235.50 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 235.34 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 235.34 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 235.24 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 235.15 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 234.91 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 234.61 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 234.42 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 234.24 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 234.24 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 234.22 0.00 12.13 Feb 23, 2046 4.65
BGA BEGA CHEESE LTD Consumer Staples Equity 234.16 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 234.06 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 233.71 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 233.69 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 233.69 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 233.69 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 233.46 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 233.40 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 233.27 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 233.14 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 233.02 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 232.96 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 232.82 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 232.78 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 232.60 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 232.54 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 232.38 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 232.38 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 232.15 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 232.05 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 232.01 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 231.82 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 231.50 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 231.48 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 231.36 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 231.36 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 231.32 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 231.04 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 230.59 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 230.59 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 230.40 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 230.37 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 230.04 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 229.86 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 229.86 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 229.86 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 229.86 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 229.49 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 229.38 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 229.31 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 229.29 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 228.86 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 228.81 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 228.81 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 228.76 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 228.66 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 228.59 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 228.39 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 228.39 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 228.39 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 228.36 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 228.36 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 228.36 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 228.21 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 227.91 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 227.67 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 227.54 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 227.47 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 227.47 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 227.47 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 227.47 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 227.41 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 227.21 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 227.11 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 227.02 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 226.93 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 226.58 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 226.57 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 226.57 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 226.45 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 226.38 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 226.13 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 226.13 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 226.02 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 226.02 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 226.02 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 225.87 0.00 11.23 Jul 20, 2045 5.13
NEO NEOGENOMICS INC Health Care Equity 225.43 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 225.24 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 225.10 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 224.79 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 224.52 0.00 14.60 May 19, 2063 5.34
MGROS.E MIGROS TICARET A Consumer Staples Equity 224.37 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 224.25 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 224.19 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 224.19 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 224.19 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 224.01 0.00 0.00 nan 0.00
SCS STEELCASE INC CLASS A Industrials Equity 223.98 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 223.90 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 223.83 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 223.79 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 223.70 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 223.64 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 223.46 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 223.46 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 223.28 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 223.28 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 223.10 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 223.01 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 223.01 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 222.93 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 222.93 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 222.80 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 222.73 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 222.56 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 222.55 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 222.18 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 222.00 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 221.88 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 221.82 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 221.82 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 221.82 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 221.82 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 221.67 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 221.63 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 221.45 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 221.27 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 221.22 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 221.22 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 221.09 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 220.90 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 220.78 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 220.78 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 220.72 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 220.72 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 220.70 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 220.50 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 220.36 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 220.35 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 220.35 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 220.04 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 219.90 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 219.89 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 219.81 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 219.81 0.00 10.26 Nov 21, 2039 4.05
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 219.57 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 219.44 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 219.26 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 219.26 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 219.26 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 218.99 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 218.99 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 218.89 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 218.71 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 218.55 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 218.15 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 218.10 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 217.80 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 217.66 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 217.66 0.00 0.00 nan 0.00
MTAL MAC COPPER LTD Materials Equity 217.53 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 217.43 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 217.34 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 217.25 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 217.21 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 217.21 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 217.17 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 217.07 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 216.76 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 216.76 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 216.70 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 216.52 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 216.52 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 216.42 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 216.32 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 216.15 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 216.02 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 215.95 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 215.87 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 215.87 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 215.87 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 215.83 0.00 15.85 Nov 01, 2056 2.94
CPS CYFROWY POLSAT SA Communication Equity 215.60 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 215.43 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 215.16 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 215.10 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 214.98 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 214.98 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 214.98 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 214.84 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 214.69 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 214.51 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 214.51 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 214.32 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 214.32 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 214.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 214.08 0.00 10.66 Oct 23, 2045 6.48
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 213.72 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 213.64 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 213.59 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 213.59 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 213.41 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 213.41 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 213.26 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 213.20 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 213.20 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 212.77 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 212.68 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 212.30 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 212.30 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 212.30 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 211.95 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 211.77 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 211.58 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 211.48 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 211.41 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 211.41 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 211.41 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 211.41 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 211.41 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 211.28 0.00 0.00 nan 0.00
FARO FARO TECHNOLOGIES INC Information Technology Equity 211.22 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 211.08 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 211.04 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 211.04 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 210.85 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 210.85 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 210.82 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 210.69 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 210.67 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 210.52 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 210.49 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 210.36 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 210.12 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 210.07 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 210.07 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 210.07 0.00 0.00 Dec 31, 2049 4.73
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 210.03 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 209.97 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 209.94 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 209.57 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 209.39 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 209.21 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 209.18 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 208.74 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 208.48 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 208.48 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 208.48 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 208.48 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 208.48 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 208.39 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 208.11 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 208.11 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 207.93 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 207.84 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 207.47 0.00 13.50 Aug 15, 2054 5.40
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 207.46 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 207.40 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 207.40 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 207.38 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 207.38 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 207.20 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 207.20 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 207.20 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 207.02 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 207.00 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 206.87 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 206.65 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 206.51 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 206.51 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 206.47 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 206.47 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 206.06 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 205.97 0.00 13.53 May 01, 2060 5.93
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 205.37 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 205.37 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 205.29 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 205.19 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 205.17 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 205.17 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 205.17 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 204.82 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 204.82 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 204.72 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 204.70 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 204.63 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 204.28 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 204.28 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 204.28 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 204.24 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 204.09 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 204.09 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 203.91 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 203.91 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 203.83 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 203.73 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 203.38 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 203.36 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 203.36 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 203.36 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 202.94 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 202.94 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 202.81 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 202.72 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 202.66 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 202.49 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 202.45 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 202.45 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 202.40 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 202.27 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 202.20 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 202.08 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 202.08 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 202.05 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 201.74 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 201.72 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 201.60 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 201.53 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 201.53 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 201.33 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 201.21 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 201.17 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 201.15 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 200.98 0.00 12.47 Dec 14, 2045 4.30
REX REX AMERICAN RESOURCES CORP Energy Equity 200.82 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 200.71 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 200.62 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 200.44 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 200.44 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 200.26 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 200.26 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 200.26 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 200.07 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 200.03 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 199.96 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 199.89 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 199.82 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 199.82 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 199.71 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 199.46 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 199.37 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 199.16 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 198.98 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 198.92 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 198.79 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 198.51 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 198.39 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 198.12 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 198.06 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 198.03 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 198.03 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 198.03 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 197.92 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 197.88 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 197.88 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 197.72 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 197.51 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 197.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 197.01 0.00 13.44 Jun 15, 2051 4.66
ORCL ORACLE CORPORATION Technology Fixed Income 196.87 0.00 12.32 Nov 09, 2052 6.90
CANFINHOME CAN FIN HOMES LTD Financials Equity 196.78 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 196.60 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 196.54 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 196.42 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 196.41 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 196.27 0.00 0.00 nan 0.00
MTSR METSERA INC Health Care Equity 196.27 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 196.25 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 196.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 195.84 0.00 15.04 Nov 01, 2051 2.89
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 195.80 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 195.80 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 195.69 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 195.69 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 195.69 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 195.68 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 195.51 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 195.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 195.26 0.00 13.29 Oct 26, 2049 4.25
SPP SPAR GROUP LTD Consumer Staples Equity 195.14 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 195.14 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 194.96 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 194.89 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 194.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 194.10 0.00 13.70 Apr 01, 2050 3.60
ALGT ALLEGIANT TRAVEL Industrials Equity 194.04 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 194.04 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 194.02 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 194.02 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 193.87 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 193.84 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 193.68 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 193.64 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 193.57 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 193.31 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 193.13 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 193.13 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 193.13 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 193.13 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 192.95 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 192.94 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 192.68 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 192.68 0.00 0.00 nan 0.00
VERV VERVE THERAPEUTICS INC Health Care Equity 192.65 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 192.58 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 192.58 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 192.52 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 192.40 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 192.40 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 192.26 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 192.23 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 192.22 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 191.86 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 191.85 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 191.67 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 191.66 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 191.40 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 191.30 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 191.30 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 191.30 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 190.94 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 190.94 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 190.90 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 190.90 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 190.90 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 190.90 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 190.88 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 190.75 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 190.75 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 190.57 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 190.57 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 190.39 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 190.35 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 190.14 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 190.02 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 190.00 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 190.00 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 189.84 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 189.84 0.00 0.00 nan 0.00
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 189.66 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 189.56 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 189.52 0.00 10.84 Nov 19, 2045 5.56
BLND BLEND LABS INC CLASS A Information Technology Equity 189.43 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 189.29 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 189.21 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 189.11 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 189.11 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 189.10 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 188.93 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 188.93 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 188.90 0.00 0.00 Dec 31, 2049 4.33
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 188.67 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 188.62 0.00 8.39 Sep 15, 2037 6.45
BPCC BOUBYAN PETROCHM Materials Equity 188.56 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 188.56 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 188.56 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 188.44 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 188.38 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 188.22 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 188.22 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 188.20 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 188.20 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 188.05 0.00 12.37 Nov 30, 2046 4.90
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 188.01 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 187.85 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 187.85 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 187.77 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 187.65 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 187.65 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 187.33 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 187.32 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 187.28 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 187.28 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 187.28 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 187.10 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 186.93 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 186.92 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 186.92 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 186.92 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 186.73 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 186.73 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 186.44 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 186.40 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 186.00 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 185.99 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 185.99 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 185.99 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 185.82 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 185.64 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 185.54 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 185.54 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 185.46 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 185.46 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 185.35 0.00 11.09 Jun 01, 2042 4.50
AARTIIND AARTI INDUSTRIES LTD Materials Equity 185.09 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 185.09 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 185.02 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 184.91 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 184.91 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 184.91 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 184.89 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 184.65 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 184.65 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 184.36 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 184.35 0.00 8.79 May 15, 2038 6.38
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 184.21 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 184.21 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 183.99 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 183.97 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 183.83 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 183.83 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 183.83 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 183.76 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 183.76 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 183.76 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 183.63 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 183.31 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 183.31 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 183.11 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 182.91 0.00 8.82 Mar 15, 2039 7.20
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 182.90 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 182.87 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 182.74 0.00 8.78 May 15, 2038 6.40
000990 DB HITEK LTD Information Technology Equity 182.72 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 182.72 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 182.72 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 182.72 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 182.42 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 182.37 0.00 12.87 Nov 19, 2055 5.52
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 182.35 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 182.35 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 182.35 0.00 14.79 Jul 12, 2051 3.30
AMTB AMERANT BANCORP INC CLASS A Financials Equity 181.99 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 181.98 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 181.98 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 181.98 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 181.98 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 181.93 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 181.80 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 181.80 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 181.60 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 181.60 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 181.53 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 181.53 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 181.53 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 181.53 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 181.47 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 181.33 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 181.25 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 181.07 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 181.07 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 180.83 0.00 9.85 Apr 16, 2039 4.25
CRMD CORMEDIX INC Health Care Equity 180.54 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 180.52 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 180.52 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 180.40 0.00 9.61 May 01, 2040 5.71
6691 YANKEY ENGINEERING LTD Industrials Equity 180.34 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 180.16 0.00 12.48 Jan 28, 2056 5.73
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 179.97 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 179.97 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 179.79 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 179.75 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 179.75 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 179.49 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 179.30 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 179.30 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 179.30 0.00 0.00 nan 0.00
ATUS ALTICE USA INC CLASS A Communication Equity 179.23 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 179.16 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 179.13 0.00 12.95 Aug 22, 2047 4.05
IMNM IMMUNOME INC Health Care Equity 179.10 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 179.06 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 179.06 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 179.06 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 178.96 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 178.83 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 178.70 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 178.70 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 178.57 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 178.51 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 178.42 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 178.15 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 177.96 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 177.60 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 177.60 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 177.52 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 177.42 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 177.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 177.40 0.00 10.70 Apr 22, 2042 3.31
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 177.23 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 177.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 177.16 0.00 9.67 Feb 01, 2041 6.25
6407 CKD CORP Industrials Equity 177.07 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 177.07 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 177.07 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 176.87 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 176.53 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 176.50 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 176.33 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 176.27 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 176.19 0.00 14.64 Aug 15, 2064 5.55
3019 ASIA OPTICAL INC Information Technology Equity 176.14 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 176.14 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 176.13 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 176.13 0.00 9.08 Dec 15, 2038 6.38
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 175.95 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 175.73 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 175.59 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 175.59 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 175.59 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 175.59 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 175.41 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 175.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 175.31 0.00 13.44 Jul 15, 2054 5.63
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 175.22 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 175.04 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 174.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 174.95 0.00 8.30 Dec 16, 2036 5.88
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 174.86 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 174.86 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 174.84 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 174.75 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 174.68 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 174.55 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 174.49 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 174.39 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 174.39 0.00 0.00 nan 0.00
ARIS ARIS WATER SOLUTIONS INC CLASS A Energy Equity 174.36 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 174.31 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 174.30 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 174.09 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 173.94 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 173.94 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 173.94 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 173.94 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 173.94 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 173.63 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 173.57 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 173.57 0.00 13.58 Mar 25, 2051 3.95
6412 HEIWA CORP Consumer Discretionary Equity 173.50 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 173.50 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 173.40 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 173.21 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 173.21 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 173.04 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 173.03 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 172.58 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 172.48 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 172.38 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 172.30 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 172.25 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 172.16 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 172.16 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 172.16 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 172.12 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 172.12 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 172.12 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 171.75 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 171.75 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 171.63 0.00 11.07 May 19, 2043 5.11
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 171.57 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 171.57 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 171.53 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 171.39 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 171.39 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 171.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 171.23 0.00 12.43 Nov 15, 2048 3.96
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 171.20 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 171.20 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 171.20 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 171.07 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 170.87 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 170.84 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 170.82 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 170.82 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 170.82 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 170.82 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 170.80 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 170.67 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 170.67 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 170.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 170.57 0.00 13.48 Mar 15, 2054 5.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 170.52 0.00 13.23 Feb 22, 2054 5.55
004370 NONGSHIM LTD Consumer Staples Equity 170.47 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 170.47 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 170.44 0.00 11.25 May 01, 2045 5.65
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 170.38 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 170.38 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 170.29 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 170.14 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 170.11 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 170.08 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 169.93 0.00 0.00 Dec 31, 2049 3.77
AAUC ALLIED GOLD CORP Materials Equity 169.93 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 169.88 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 169.81 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 169.74 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 169.74 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 169.56 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 169.56 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 169.49 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 169.49 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 169.38 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 169.38 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 169.35 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 169.19 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 169.19 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 169.19 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 169.19 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 169.04 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 169.04 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 168.83 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 168.71 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 168.59 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 168.59 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 168.30 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 168.28 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 168.10 0.00 0.00 nan 0.00
PRO PROS HOLDINGS INC Information Technology Equity 168.04 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 168.03 0.00 11.05 Nov 29, 2045 5.53
META META PLATFORMS INC Communications Fixed Income 167.93 0.00 13.36 May 15, 2053 5.60
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 167.92 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 167.73 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 167.73 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 167.70 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 167.70 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 167.64 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 167.55 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 167.55 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 167.55 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 167.51 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 167.37 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 167.37 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 167.18 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 167.18 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 167.18 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 167.00 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 166.45 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 166.39 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 166.39 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 166.27 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 166.27 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 166.19 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 166.09 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 166.09 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 166.09 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 166.00 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 166.00 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 165.92 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 165.92 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 165.73 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 165.72 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 165.54 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 165.54 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 165.54 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 165.41 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 165.36 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 165.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 165.12 0.00 14.06 Mar 02, 2063 5.75
1377 SAKATA SEED CORP Consumer Staples Equity 165.03 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 165.03 0.00 9.91 Mar 09, 2044 6.33
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 165.03 0.00 14.20 Mar 22, 2051 3.55
018670 SK GAS LTD Energy Equity 164.99 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 164.99 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 164.99 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 164.81 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 164.81 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 164.63 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 164.63 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 164.58 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 164.48 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 164.48 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 164.44 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 164.44 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 164.44 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 164.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 164.27 0.00 10.59 Mar 02, 2043 5.60
030000 CHEIL WORLDWIDE INC Communication Equity 164.26 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 164.26 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 164.13 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 164.13 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 164.08 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 164.02 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 163.90 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 163.69 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 163.69 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 163.69 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 163.53 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 163.35 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 163.24 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 163.23 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 163.16 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 163.16 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 163.16 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 163.16 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 162.80 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 162.80 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 162.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 162.72 0.00 12.69 Apr 25, 2053 4.61
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 162.71 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 162.62 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 162.62 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 162.62 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 162.62 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 162.62 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 162.62 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 162.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 162.55 0.00 10.39 Apr 30, 2041 3.07
HTB HOMETRUST BANCSHARES INC Financials Equity 162.44 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 162.43 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 162.35 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 162.35 0.00 8.45 Nov 15, 2035 3.14
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 162.25 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 162.08 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 161.92 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 161.89 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 161.89 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 161.85 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 161.72 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 161.70 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 161.70 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 161.52 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 161.34 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 161.15 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 161.06 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 161.01 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 160.79 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 160.61 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 160.61 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 160.57 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 160.57 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 160.27 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 160.24 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 160.21 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 160.14 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 160.12 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 160.12 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 160.12 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 160.06 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 160.06 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 159.88 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 159.88 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 159.81 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 159.69 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 159.69 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 159.67 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 159.61 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 159.51 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 159.51 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 159.51 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 159.33 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 159.23 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 159.15 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 159.14 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 159.14 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 158.96 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 158.95 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 158.78 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 158.78 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 158.78 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 158.60 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 158.43 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 158.34 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 158.34 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 158.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 158.16 0.00 12.74 Feb 06, 2053 5.55
EE EXCELERATE ENERGY INC CLASS A Energy Equity 158.10 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 158.05 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 158.05 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 158.04 0.00 12.61 Dec 15, 2048 4.90
META META PLATFORMS INC Communications Fixed Income 158.02 0.00 13.74 Aug 15, 2052 4.45
7412 ATOM CORP Consumer Discretionary Equity 157.89 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 157.87 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 157.87 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 157.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 157.76 0.00 12.51 Jul 01, 2050 4.95
EYPT EYEPOINT PHARMACEUTICALS INC Health Care Equity 157.70 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 157.68 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 157.60 0.00 11.60 Jul 12, 2041 3.13
SASA.E SASA POLYESTER SANAYI A Materials Equity 157.50 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 157.50 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 157.44 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 157.38 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 157.13 0.00 12.53 May 01, 2054 6.86
300014 EVE ENERGY LTD A Industrials Equity 157.13 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 157.13 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 157.13 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 157.05 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 156.95 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 156.95 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 156.77 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 156.55 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 156.55 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 156.40 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 156.40 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 156.39 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 156.32 0.00 0.00 nan 0.00
VMEO VIMEO INC Communication Equity 156.32 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 156.22 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 156.12 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 156.11 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 156.06 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 156.04 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 156.04 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 155.86 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 155.86 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 155.80 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 155.80 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 155.67 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 155.67 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 155.67 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 155.67 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 155.66 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 155.13 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 155.13 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 155.13 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 155.13 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 155.07 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 155.01 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 154.77 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 154.77 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 154.76 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 154.58 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 154.58 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 154.21 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 154.03 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 154.03 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 154.03 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 154.03 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 154.02 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 153.85 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 153.85 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 153.66 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 153.48 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 153.48 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 153.48 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 153.48 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 153.43 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 153.23 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 153.16 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 152.98 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 152.98 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 152.98 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 152.93 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 152.83 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 152.77 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 152.70 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 152.57 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 152.54 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 152.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 152.48 0.00 11.83 Feb 14, 2049 5.95
SBGI SINCLAIR INC CLASS A Communication Equity 152.44 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 152.44 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 152.38 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 152.31 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 152.18 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 152.11 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 152.09 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 152.09 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 152.09 0.00 0.00 nan 0.00
ETWO E2OPEN PARENT HOLDINGS INC CLASS A Information Technology Equity 152.04 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 152.02 0.00 11.88 May 04, 2043 3.85
DTC DATATEC LTD Information Technology Equity 152.02 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 151.91 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 151.85 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 151.84 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 151.84 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 151.78 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 151.65 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 151.65 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 151.65 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 151.47 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 151.45 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 151.39 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 151.20 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 151.20 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 151.11 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 151.11 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 151.11 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 151.11 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 150.93 0.00 8.67 May 15, 2037 4.93
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 150.92 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 150.92 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 150.75 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 150.74 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 150.56 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 150.56 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 150.56 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 150.40 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 150.40 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 150.37 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 150.37 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 150.37 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 150.19 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 150.19 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 149.87 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 149.86 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 149.86 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 149.83 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 149.83 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 149.67 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 149.64 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 149.64 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 149.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 149.53 0.00 14.91 Apr 01, 2060 3.85
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 149.46 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 149.42 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 149.42 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 149.42 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 149.28 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 149.28 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 149.10 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 149.10 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 149.10 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 149.10 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 149.10 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 149.08 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 148.97 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 148.97 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 148.91 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 148.91 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 148.82 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 148.82 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 148.80 0.00 8.88 Oct 31, 2038 4.02
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 148.73 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 148.56 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 148.55 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 148.55 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 148.55 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 148.54 0.00 8.82 Aug 15, 2037 4.39
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 148.52 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 148.52 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 148.52 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 148.36 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 148.29 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 148.00 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 148.00 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 147.83 0.00 0.00 nan 0.00
CEC CECONOMY AG Consumer Discretionary Equity 147.63 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 147.63 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 147.47 0.00 11.09 Jan 15, 2044 5.61
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 147.45 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 147.45 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 147.44 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 147.32 0.00 10.53 Apr 01, 2040 3.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.30 0.00 8.81 Jul 24, 2038 3.88
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 147.27 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 147.17 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 147.14 0.00 9.12 Jan 23, 2039 5.45
LAND GLADSTONE LAND REIT CORP Real Estate Equity 147.10 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 147.09 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 147.04 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 146.98 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 146.78 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 146.74 0.00 0.00 Dec 31, 2049 1.09
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 146.64 0.00 12.33 Mar 01, 2050 4.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 146.55 0.00 11.90 May 14, 2045 4.70
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 146.54 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 146.54 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 146.51 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 146.51 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 146.45 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 146.35 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 146.35 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 146.12 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 145.99 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 145.99 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 145.85 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 145.81 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 145.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 145.53 0.00 14.19 Feb 15, 2051 3.30
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 145.46 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 145.44 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 145.40 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 145.40 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 145.40 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 145.33 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 145.26 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 145.19 0.00 13.28 Apr 21, 2050 4.55
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 144.89 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 144.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 144.84 0.00 14.12 Jun 01, 2051 3.65
STGW STAGWELL INC CLASS A Communication Equity 144.80 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 144.67 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 144.53 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 144.53 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 144.53 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 144.53 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 144.51 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 144.34 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 144.16 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 144.10 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 144.06 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 144.06 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 144.06 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 144.06 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 143.98 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 143.98 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 143.80 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 143.62 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 143.55 0.00 13.26 May 15, 2049 4.25
OSPN ONESPAN INC Information Technology Equity 143.49 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 143.43 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 143.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.42 0.00 12.75 Feb 15, 2053 5.88
DMC DMCI HOLDINGS INC Industrials Equity 143.25 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 143.17 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 143.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.92 0.00 13.51 Apr 22, 2052 3.33
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 142.88 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 142.73 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 142.63 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 142.62 0.00 11.99 Aug 21, 2046 4.86
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 142.52 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 142.52 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 142.52 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 142.52 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 142.50 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 142.34 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 142.34 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 142.34 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 142.34 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 142.28 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 142.28 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 142.15 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 141.97 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 141.83 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 141.83 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 141.83 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 141.79 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 141.79 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 141.79 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 141.60 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 141.60 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 141.45 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 141.45 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 141.42 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 141.39 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 141.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 141.26 0.00 12.25 Mar 15, 2050 4.33
AVGO BROADCOM INC 144A Technology Fixed Income 141.10 0.00 9.06 Nov 15, 2036 3.19
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 141.06 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 140.99 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 140.94 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 140.87 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 140.87 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 140.87 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 140.79 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 140.69 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 140.66 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 140.59 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 140.51 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 140.50 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 140.50 0.00 10.96 Feb 15, 2041 3.50
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 140.28 0.00 11.28 Nov 06, 2042 4.40
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 140.20 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 140.05 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 140.05 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 139.96 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 139.96 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 139.96 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 139.84 0.00 8.07 Jan 29, 2037 6.11
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 139.84 0.00 15.86 Oct 30, 2056 2.99
005290 DONGJIN SEMICHEM LTD Materials Equity 139.78 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 139.78 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 139.78 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 139.75 0.00 11.09 Mar 22, 2041 3.40
CMCSA COMCAST CORPORATION Communications Fixed Income 139.73 0.00 16.48 Nov 01, 2063 2.99
NUVB NUVATION BIO INC CLASS A Health Care Equity 139.67 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 139.41 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 139.41 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 139.16 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 139.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 139.09 0.00 12.62 Jul 15, 2046 4.00
PACS PACS GROUP INC Health Care Equity 138.81 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 138.71 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 138.71 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 138.68 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 138.67 0.00 13.33 Mar 19, 2050 4.33
AIOT POWERFLEET INC Information Technology Equity 138.55 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 138.50 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 138.50 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 138.50 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 138.50 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 138.48 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 138.42 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 138.32 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 138.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 138.20 0.00 11.23 Jan 21, 2044 5.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 138.13 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 138.13 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 137.95 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 137.89 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 137.86 0.00 11.25 Sep 30, 2043 5.00
2607 FUJI OIL LTD Consumer Staples Equity 137.82 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 137.82 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 137.82 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 137.77 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 137.77 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 137.76 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 137.63 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 137.56 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 137.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 137.25 0.00 7.34 Oct 23, 2035 6.38
SANOFI SANOFI INDIA LTD Health Care Equity 137.22 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 137.22 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 137.20 0.00 8.31 Apr 01, 2037 5.95
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 136.91 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 136.71 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 136.67 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 136.67 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 136.67 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 136.67 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 136.67 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 136.67 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 136.51 0.00 12.17 Jun 01, 2046 4.38
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 136.49 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 136.49 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 136.49 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 136.49 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 136.49 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 136.44 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 136.31 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 136.31 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 136.31 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 136.31 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 136.12 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 136.12 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 136.12 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 136.04 0.00 0.00 nan 0.00
MLNK MERIDIANLINK INC Information Technology Equity 135.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 135.98 0.00 12.58 Jul 23, 2048 4.65
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 135.94 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 135.94 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 135.92 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 135.85 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 135.76 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 135.76 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 135.76 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 135.59 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 135.57 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 135.57 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 135.54 0.00 8.28 Jul 02, 2037 6.85
CLB CORE LABORATORIES INC Energy Equity 135.46 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 135.39 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 135.39 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 135.39 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 135.39 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 135.39 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 135.36 0.00 14.98 May 12, 2051 3.10
TMUS T-MOBILE USA INC Communications Fixed Income 135.27 0.00 14.56 Oct 15, 2052 3.40
3105 NISSHINBO HOLDINGS INC Industrials Equity 135.14 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 135.03 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 135.03 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 135.00 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 134.78 0.00 12.93 Apr 16, 2049 4.38
4985 EARTH CORP Consumer Staples Equity 134.70 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 134.66 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 134.57 0.00 10.17 Jul 24, 2042 6.38
APPS DIGITAL TURBINE INC Information Technology Equity 134.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 134.54 0.00 11.94 Jan 27, 2045 4.30
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 134.48 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 134.40 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 134.34 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 134.27 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 134.25 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 134.14 0.00 9.46 Mar 30, 2040 6.13
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 134.11 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 133.93 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 133.83 0.00 11.75 Mar 08, 2047 5.21
8850 STARTS CORP INC Real Estate Equity 133.81 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 133.75 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 133.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 133.75 0.00 13.11 Apr 15, 2050 4.50
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 133.56 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 133.56 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 133.55 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 133.38 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 133.38 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 133.38 0.00 11.45 Apr 01, 2048 5.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 133.17 0.00 10.98 Aug 15, 2045 5.85
VS VS INDUSTRY Information Technology Equity 133.02 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 133.02 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 132.96 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 132.96 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 132.83 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 132.76 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 132.43 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 132.29 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 132.10 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 132.02 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 131.96 0.00 11.49 May 01, 2047 5.38
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 131.92 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 131.92 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 131.92 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 131.90 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 131.79 0.00 13.44 May 15, 2052 4.75
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 131.74 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 131.74 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 131.74 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 131.58 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 131.55 0.00 0.00 nan 0.00
GCI GANNETT CO INC Communication Equity 131.44 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 131.37 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 131.19 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 131.13 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 131.11 0.00 0.00 nan 0.00
SAGE SAGE THERAPEUTICS INC Health Care Equity 130.98 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 130.94 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 130.92 0.00 12.63 Nov 15, 2048 5.42
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 130.88 0.00 15.53 Mar 22, 2061 3.70
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 130.82 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 130.82 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 130.72 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 130.64 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 130.46 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 130.46 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 130.28 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 130.28 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 130.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 130.22 0.00 8.87 Jul 15, 2039 8.13
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 130.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 130.18 0.00 10.01 Jul 15, 2040 5.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 130.11 0.00 9.15 Feb 15, 2039 5.90
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 130.10 0.00 9.13 Aug 22, 2037 3.88
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 130.09 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 130.06 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 129.91 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 129.91 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 129.91 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 129.91 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 129.91 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 129.80 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 129.73 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 129.73 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 129.66 0.00 0.00 nan 0.00
ATYR ATYR PHARMA INC Health Care Equity 129.53 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 129.36 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 129.36 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 129.34 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 129.20 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 129.18 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 129.18 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 128.90 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 128.74 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 128.61 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 128.55 0.00 14.24 Mar 15, 2052 3.85
120110 KOLON INDUSTRY INC Materials Equity 128.45 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 128.45 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 128.45 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 128.45 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 128.32 0.00 17.55 Jun 01, 2060 2.67
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 128.27 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 128.22 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 128.09 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 128.08 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 128.01 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 128.01 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 127.90 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 127.72 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 127.72 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 127.72 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 127.62 0.00 0.00 nan 0.00
ODP ODP CORP Consumer Discretionary Equity 127.62 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 127.54 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 127.54 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 127.42 0.00 12.35 Mar 01, 2046 4.11
BMBL BUMBLE INC CLASS A Communication Equity 127.36 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 127.35 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 127.35 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 127.35 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 127.23 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 127.21 0.00 12.25 Dec 07, 2046 4.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 127.21 0.00 9.16 Aug 15, 2038 4.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 127.21 0.00 12.07 May 11, 2045 4.38
008930 HANMI SCIENCE LTD Health Care Equity 127.17 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 127.17 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 126.99 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 126.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 126.95 0.00 11.84 Nov 17, 2045 4.90
DJCO DAILY JOURNAL CORP Information Technology Equity 126.90 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 126.81 0.00 10.22 Feb 07, 2042 5.88
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 126.80 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 126.67 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 126.67 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 126.64 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 126.44 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 126.26 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 126.22 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 126.11 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 125.78 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 125.71 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 125.53 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 125.36 0.00 7.72 Jun 20, 2036 7.04
CHINHIN CHIN HIN GROUP Industrials Equity 125.34 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 125.33 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 125.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 125.28 0.00 14.29 Apr 13, 2052 3.95
ORCL ORACLE CORPORATION Technology Fixed Income 125.25 0.00 13.22 Sep 27, 2054 5.38
TNGX TANGO THERAPEUTICS INC Health Care Equity 125.25 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 125.16 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 125.16 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 125.16 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 125.16 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 125.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 125.10 0.00 13.14 Jan 15, 2053 5.65
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 124.98 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 124.98 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 124.98 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 124.88 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 124.88 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 124.88 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 124.86 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 124.79 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 124.79 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 124.70 0.00 13.90 Jan 23, 2059 5.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 124.63 0.00 13.08 Aug 15, 2048 4.20
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 124.61 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 124.61 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 124.61 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 124.61 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 124.60 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 124.47 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 124.44 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 124.44 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 124.43 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 124.33 0.00 12.35 Jun 14, 2046 4.40
EDF EDF SA 144A Owned No Guarantee Fixed Income 124.29 0.00 8.64 Jan 26, 2039 6.95
002673 WESTERN SECURITIES CO LTD A Financials Equity 124.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 124.18 0.00 12.00 May 01, 2045 4.40
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 124.07 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 124.06 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 124.00 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 123.99 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 123.97 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 123.94 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 123.88 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 123.88 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 123.88 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 123.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 123.71 0.00 10.39 Jul 15, 2041 5.60
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 123.70 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 123.70 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 123.68 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 123.61 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 123.61 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 123.52 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 123.33 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 123.33 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 123.15 0.00 11.94 Mar 01, 2046 4.75
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 123.15 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 122.97 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 122.97 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 122.97 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 122.97 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 122.97 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 122.95 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 122.81 0.00 8.37 May 14, 2038 7.75
XOM EXXON MOBIL CORP Energy Fixed Income 122.65 0.00 14.40 Apr 15, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 122.65 0.00 13.34 Apr 15, 2053 5.05
IPO IP GROUP PLC Financials Equity 122.65 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 122.65 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 122.60 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 122.60 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 122.60 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 122.42 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 122.36 0.00 13.26 Sep 15, 2054 5.50
DOMO DOMO INC CLASS B Information Technology Equity 122.29 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 122.24 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 122.24 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 122.24 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 122.24 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 122.05 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 122.05 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 121.96 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 121.87 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 121.77 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 121.76 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 121.69 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 121.62 0.00 9.88 Jan 15, 2040 5.50
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 121.51 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 121.51 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 121.32 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 121.32 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 121.32 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 121.18 0.00 11.22 Jun 01, 2041 3.50
285130 SK CHEMICALS LTD Materials Equity 121.14 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 120.98 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 120.96 0.00 9.60 Nov 02, 2047 4.60
000963 HUADONG MEDICINE LTD A Health Care Equity 120.96 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 120.91 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 120.87 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 120.78 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 120.69 0.00 13.03 Mar 01, 2054 5.75
LYTS LSI INDUSTRIES INC Industrials Equity 120.65 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 120.59 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 120.59 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 120.59 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 120.59 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 120.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 120.57 0.00 8.61 Apr 24, 2038 4.24
HZO MARINEMAX INC Consumer Discretionary Equity 120.52 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 120.42 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 120.42 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 120.41 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 120.41 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 120.23 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 120.23 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 120.23 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 120.04 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 119.98 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 119.98 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 119.92 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 119.86 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 119.86 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 119.86 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 119.86 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 119.86 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 119.79 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 119.68 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 119.68 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 119.68 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 119.66 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 119.53 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 119.50 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 119.50 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 119.50 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 119.31 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 119.31 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 119.31 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 119.31 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 119.13 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 119.13 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 119.12 0.00 12.75 Jul 17, 2054 5.75
6104 SHIBAURA MACHINE LTD Industrials Equity 119.09 0.00 0.00 nan 0.00
HONE HARBORONE BANCORP INC Financials Equity 119.00 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 118.95 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 118.95 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 118.95 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 118.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 118.72 0.00 13.48 Aug 15, 2056 6.05
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 118.69 0.00 11.79 Feb 01, 2046 4.90
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 118.67 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 118.64 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 118.64 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 118.61 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 118.58 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 118.58 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 118.58 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 118.40 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 118.40 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 118.40 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 118.40 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 118.40 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 118.40 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 118.28 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 118.22 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 118.19 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 118.19 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 118.19 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 118.19 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 118.14 0.00 8.99 Feb 14, 2039 5.80
HNRG HALLADOR ENERGY Utilities Equity 118.08 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 118.08 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 118.03 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 118.03 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 118.03 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 117.85 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 117.85 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 117.82 0.00 12.65 Oct 15, 2048 4.70
4549 EIKEN CHEMICAL LTD Health Care Equity 117.75 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 117.74 0.00 14.62 May 15, 2063 5.75
C CITIGROUP INC Banking Fixed Income 117.70 0.00 12.55 Mar 04, 2056 5.61
PUMP PROPETRO HOLDING CORP Energy Equity 117.69 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 117.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 117.59 0.00 11.69 Jan 20, 2048 4.44
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 117.49 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 117.49 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 117.49 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 117.49 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 117.49 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 117.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 117.40 0.00 15.35 Feb 08, 2051 2.65
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 117.30 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 117.30 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 117.30 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 117.29 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 117.16 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 117.16 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 117.12 0.00 0.00 nan 0.00
CLW CLEARWATER PAPER CORP Materials Equity 117.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 117.01 0.00 12.47 Feb 10, 2053 5.70
CRSR CORSAIR GAMING INC Information Technology Equity 116.96 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 116.96 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 116.86 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 116.86 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 116.86 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 116.86 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 116.85 0.00 12.92 Mar 15, 2054 6.40
MYGN MYRIAD GENETICS INC Health Care Equity 116.76 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 116.76 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 116.57 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 116.41 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 116.24 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 116.21 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 116.17 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 116.13 0.00 13.59 Feb 26, 2054 5.30
LXU LSB INDUSTRIES INC Materials Equity 116.04 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 116.02 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 115.96 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 115.84 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 115.75 0.00 11.01 Nov 02, 2043 5.38
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 115.32 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 115.29 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 115.29 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 115.18 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 115.11 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 115.11 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 115.11 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 115.07 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 115.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.98 0.00 11.56 Nov 20, 2040 2.65
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 114.93 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 114.93 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 114.79 0.00 12.71 May 15, 2054 5.95
ET ENERGY TRANSFER LP Energy Fixed Income 114.79 0.00 11.63 Apr 15, 2049 6.25
RALLIS RALLIS INDIA LTD Materials Equity 114.75 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 114.63 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 114.63 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 114.56 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 114.55 0.00 7.40 Jan 26, 2036 6.44
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.48 0.00 13.34 Apr 15, 2054 5.38
PSFE PAYSAFE LTD Financials Equity 114.46 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 114.38 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 114.38 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 114.34 0.00 12.33 May 14, 2046 4.45
THRY THRYV HOLDINGS INC Communication Equity 114.33 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 114.20 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 114.20 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 114.20 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 114.20 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 114.20 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 114.20 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 114.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 114.13 0.00 8.70 Jan 15, 2039 8.20
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 114.13 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 114.13 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 114.01 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 113.73 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 113.71 0.00 12.19 Sep 01, 2053 6.63
140410 MEZZION PHARMA LTD Health Care Equity 113.65 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 113.65 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 113.65 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 113.60 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 113.47 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 113.47 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 113.47 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 113.41 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 113.41 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 113.41 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 113.31 0.00 14.25 Nov 24, 2050 3.25
8276 HEIWADO LTD Consumer Staples Equity 113.29 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 113.23 0.00 13.20 Jun 28, 2054 5.75
2362 CLEVO Information Technology Equity 113.10 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 113.01 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 113.01 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 112.87 0.00 11.99 Mar 24, 2051 5.60
KODK EASTMAN KODAK Information Technology Equity 112.82 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 112.74 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 112.62 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 112.55 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 112.55 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 112.42 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 112.40 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 112.34 0.00 10.59 Mar 15, 2043 5.45
EVGO EVGO INC CLASS A Consumer Discretionary Equity 112.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 112.15 0.00 11.54 May 22, 2045 5.15
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 112.07 0.00 12.52 May 15, 2050 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 112.05 0.00 12.41 Jun 15, 2049 5.25
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 112.00 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 112.00 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 112.00 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 111.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 111.87 0.00 10.68 Apr 22, 2042 3.21
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 111.82 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 111.82 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 111.82 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 111.82 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 111.65 0.00 12.97 Oct 15, 2047 4.03
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 111.64 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 111.64 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 111.64 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 111.50 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 111.50 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 111.50 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 111.50 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 111.50 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 111.36 0.00 11.99 Feb 22, 2048 4.26
INTC INTEL CORPORATION Technology Fixed Income 111.29 0.00 12.59 Mar 25, 2050 4.75
1707 GRAPE KING BIO LTD Consumer Staples Equity 111.27 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 111.09 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 111.09 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 111.09 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 111.09 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 111.09 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 111.07 0.00 12.93 Oct 06, 2048 4.44
9948 ARCS LTD Consumer Staples Equity 111.06 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 111.06 0.00 0.00 nan 0.00
AMRK A MARK PRECIOUS METALS INC Consumer Discretionary Equity 110.91 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 110.89 0.00 14.92 Aug 22, 2057 4.25
UNTY UNITY BANCORP INC Financials Equity 110.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 110.74 0.00 11.99 Jul 15, 2045 4.75
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 110.73 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 110.73 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 110.73 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 110.61 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 110.61 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 110.58 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 110.54 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 110.45 0.00 7.76 Apr 01, 2036 6.13
BAND BANDWIDTH INC CLASS A Communication Equity 110.38 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 110.37 0.00 12.91 Aug 03, 2055 6.00
2170 ALUJAIN CORPORATION CORP Materials Equity 110.36 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 110.36 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 110.36 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 110.18 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 110.18 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 110.18 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 110.18 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 110.17 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.99 0.00 14.50 Jul 15, 2064 5.75
CARE CARTER BANKSHARES INC Financials Equity 109.98 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 109.92 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 109.85 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 109.81 0.00 0.00 nan 0.00
SRDX SURMODICS INC Health Care Equity 109.79 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 109.78 0.00 11.67 Nov 15, 2045 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 109.74 0.00 12.05 Jan 15, 2053 6.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 109.73 0.00 12.76 Nov 14, 2048 4.88
006120 SK DISCOVERY LTD Energy Equity 109.63 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 109.63 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 109.63 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 109.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.54 0.00 11.80 Jun 01, 2045 4.95
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 109.54 0.00 13.56 Jul 17, 2064 5.88
ORCL ORACLE CORPORATION Technology Fixed Income 109.45 0.00 12.89 Nov 15, 2047 4.00
BIRLACORPN BIRLA LTD Materials Equity 109.45 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 109.45 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 109.42 0.00 12.46 Jan 22, 2047 4.38
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 109.39 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 109.33 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 109.26 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 109.26 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 109.26 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 109.13 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 109.08 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 109.08 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 109.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 109.02 0.00 10.90 Mar 25, 2041 3.65
AAPL APPLE INC Technology Fixed Income 108.91 0.00 12.27 May 13, 2045 4.38
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 108.90 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 108.90 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 108.83 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 108.72 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 108.72 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 108.72 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 108.67 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 108.54 0.00 13.37 Mar 14, 2055 5.75
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 108.53 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 108.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 108.46 0.00 12.39 May 01, 2045 3.90
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 108.35 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 108.35 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 108.35 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 108.35 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 108.35 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 108.34 0.00 12.76 Aug 04, 2046 3.85
4743 ONENESS BIOTECH LTD Health Care Equity 108.17 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 108.17 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 108.01 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 108.01 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 107.98 0.00 0.00 nan 0.00
SBO SBO AG Energy Equity 107.94 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 107.94 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 107.88 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 107.86 0.00 10.91 Jan 31, 2044 5.38
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 107.80 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 107.68 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 107.55 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 107.48 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 107.42 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 107.35 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 107.29 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 107.25 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 107.22 0.00 14.44 Jan 13, 2051 3.60
BMRC BANK OF MARIN BANCORP Financials Equity 107.09 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 107.07 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 107.04 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 107.04 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 106.89 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 106.89 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 106.88 0.00 12.49 Jun 28, 2054 6.40
C CITIGROUP INC Banking Fixed Income 106.84 0.00 12.07 May 18, 2046 4.75
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 106.71 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 106.71 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 106.71 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 106.71 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 106.69 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 106.67 0.00 10.83 Mar 26, 2044 5.70
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 106.60 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 106.60 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 106.60 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 106.52 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 106.43 0.00 9.99 May 15, 2039 4.15
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 106.43 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 106.34 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 106.30 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 106.23 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 106.17 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 106.16 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 106.16 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 106.16 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 106.15 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 106.15 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 106.15 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 106.15 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 106.02 0.00 8.89 Feb 01, 2039 6.50
600061 SDIC CAPITAL LTD A Financials Equity 105.97 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 105.79 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 105.79 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 105.79 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 105.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 105.76 0.00 13.25 May 15, 2053 5.35
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 105.76 0.00 13.34 Apr 05, 2054 5.49
XOM EXXON MOBIL CORP Energy Fixed Income 105.72 0.00 10.23 Mar 19, 2040 4.23
9869 KATO SANGYO LTD Consumer Staples Equity 105.71 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 105.64 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 105.61 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 105.61 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 105.57 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 105.51 0.00 13.43 Jan 15, 2049 4.25
MCS THE MARCUS CORP Communication Equity 105.51 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 105.49 0.00 13.19 Jan 30, 2050 3.70
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 105.43 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 105.43 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 105.38 0.00 12.17 Aug 15, 2047 4.54
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 105.24 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 105.24 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 105.24 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 105.24 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 105.24 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 105.06 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 104.92 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 104.88 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 104.88 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 104.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 104.85 0.00 12.93 Nov 01, 2047 3.97
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 104.85 0.00 11.04 May 17, 2042 4.88
CBNK CAPITAL BANCORP INC Financials Equity 104.85 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 104.72 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 104.70 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 104.70 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 104.70 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 104.70 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 104.65 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 104.52 0.00 12.01 Nov 28, 2053 7.80
108320 LX SEMICON LTD Information Technology Equity 104.51 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 104.51 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 104.46 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 104.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 104.33 0.00 11.63 Jul 08, 2044 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 104.23 0.00 7.43 Aug 03, 2035 5.50
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 104.15 0.00 0.00 nan 0.00
BYON BEYOND INC Consumer Discretionary Equity 104.13 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 103.96 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 103.96 0.00 0.00 nan 0.00
GNTY GUARANTY BANCSHARES INC Financials Equity 103.80 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 103.78 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 103.78 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 103.78 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 103.78 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 103.73 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 103.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 103.69 0.00 14.34 Feb 22, 2064 5.65
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 103.67 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 103.60 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 103.60 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 103.60 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 103.60 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 103.53 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 103.42 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 103.42 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 103.42 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 103.42 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 103.34 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 103.23 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 103.23 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 103.15 0.00 13.32 Mar 15, 2052 4.55
TITN TITAN MACHINERY INC Industrials Equity 103.14 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 103.07 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 103.06 0.00 14.95 Nov 20, 2050 2.88
1907 CHINA RISUN GROUP LTD Materials Equity 102.87 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 102.87 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.74 0.00 13.28 Feb 23, 2054 5.50
ARVIND ARVIND LTD Consumer Discretionary Equity 102.69 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 102.69 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 102.69 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 102.66 0.00 7.75 Sep 15, 2036 6.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 102.64 0.00 8.51 Nov 30, 2036 4.75
8218 KOMERI LTD Consumer Discretionary Equity 102.58 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 102.58 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 102.58 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 102.50 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 102.50 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 102.48 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 102.46 0.00 12.39 Jul 01, 2046 4.40
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 102.42 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 102.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 102.24 0.00 10.77 Feb 24, 2043 3.44
HCA HCA INC Consumer Non-Cyclical Fixed Income 102.20 0.00 13.11 Mar 15, 2052 4.63
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 102.14 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 101.96 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 101.96 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 101.90 0.00 8.76 Jan 15, 2038 6.20
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 101.76 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 101.76 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 101.75 0.00 13.44 May 01, 2064 7.01
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 101.70 0.00 8.95 Apr 23, 2039 4.41
6736 SUN CORP Information Technology Equity 101.69 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 101.67 0.00 12.36 Feb 10, 2045 3.70
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 101.63 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 101.63 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 101.59 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 101.59 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 101.58 0.00 11.89 Mar 15, 2045 4.63
CRNC CERENCE INC Information Technology Equity 101.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 101.45 0.00 10.83 Apr 22, 2042 3.16
3060 YANBU CEMENT Materials Equity 101.41 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 101.40 0.00 14.55 May 29, 2050 3.13
CNDT CONDUENT INC Industrials Equity 101.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 101.35 0.00 15.31 May 11, 2050 2.65
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 101.32 0.00 13.54 Mar 01, 2054 5.25
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 101.25 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 101.24 0.00 13.40 Nov 01, 2049 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 101.22 0.00 10.04 Jun 15, 2039 4.13
000783 CHANGJIANG SECURITIES LTD A Financials Equity 101.22 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 101.14 0.00 12.98 Aug 08, 2046 3.70
TKFEN.E TEKFEN HOLDING A Industrials Equity 101.04 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 101.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 101.03 0.00 12.04 May 15, 2046 4.75
TMUS T-MOBILE USA INC Communications Fixed Income 101.01 0.00 10.18 Apr 15, 2040 4.38
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 100.97 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 100.90 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 100.90 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 100.86 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 100.86 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 100.83 0.00 11.64 Nov 04, 2044 4.65
7966 LINTEC CORP Materials Equity 100.80 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 100.80 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 100.68 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 100.68 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 100.64 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 100.49 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 100.48 0.00 10.60 Jun 20, 2054 7.78
CMCSA COMCAST CORPORATION Communications Fixed Income 100.43 0.00 13.26 May 15, 2055 6.05
BYS BYSTRONIC AG Industrials Equity 100.35 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 100.31 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 100.14 0.00 8.78 May 16, 2038 6.38
001800 ORION HOLDINGS CORP Consumer Staples Equity 100.13 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 100.13 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 100.13 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 100.11 0.00 13.19 Mar 23, 2050 4.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 100.09 0.00 11.88 May 06, 2044 4.40
MATV MATIV HOLDINGS INC Materials Equity 100.05 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 99.98 0.00 0.00 nan 0.00
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 99.95 0.00 11.14 Jul 31, 2047 5.50
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 99.95 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 99.91 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 99.76 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 99.73 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 99.58 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 99.58 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 99.58 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 99.40 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 99.26 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 99.21 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 99.21 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 99.12 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 99.03 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 99.03 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 99.01 0.00 12.83 Mar 01, 2046 3.70
HSBC HSBC HOLDINGS PLC Banking Fixed Income 98.98 0.00 8.26 Sep 15, 2037 6.50
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 98.90 0.00 12.62 May 15, 2047 4.27
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 98.85 0.00 11.95 Dec 09, 2045 4.88
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 98.85 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 98.85 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 98.85 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 98.85 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 98.85 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 98.80 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 98.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 98.59 0.00 11.27 Jun 01, 2045 5.55
7943 NICHIHA CORP Industrials Equity 98.57 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 98.48 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 98.48 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 98.48 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 98.47 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 98.40 0.00 11.27 Feb 15, 2041 3.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 98.32 0.00 12.35 Dec 01, 2052 6.50
030190 NICE INFORMATION SERVICE LTD Industrials Equity 98.30 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 98.30 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 98.30 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 98.30 0.00 0.00 nan 0.00
KIND NEXTDOOR HOLDINGS INC CLASS A Communication Equity 98.20 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Communication Equity 98.14 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 98.12 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 98.12 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 98.07 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 98.06 0.00 15.11 May 13, 2064 5.40
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 98.00 0.00 11.42 Apr 01, 2044 4.80
UPB UPSTREAM BIO INC Health Care Equity 97.81 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 97.79 0.00 13.40 May 14, 2055 5.95
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 97.75 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 97.68 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 97.68 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 97.66 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 97.57 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 97.57 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 97.57 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 97.57 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 97.54 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 97.43 0.00 12.26 Jun 25, 2048 4.88
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 97.39 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 97.39 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 97.39 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 97.39 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 97.26 0.00 14.23 Mar 15, 2052 3.70
MYR MYR CASH Cash and/or Derivatives Cash 97.20 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 97.16 0.00 8.71 Aug 08, 2036 3.45
CIVB CIVISTA BANCSHARES INC Financials Equity 97.02 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 97.02 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 97.02 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.90 0.00 13.44 Apr 22, 2051 3.11
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 96.89 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 96.85 0.00 14.53 May 15, 2051 3.25
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 96.84 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 96.84 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 96.84 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 96.77 0.00 13.32 Sep 24, 2048 4.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 96.76 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 96.76 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 96.76 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 96.68 0.00 13.29 Jan 15, 2054 5.75
600918 ZHONGTAI SECURITIES LTD A Financials Equity 96.66 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 96.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 96.53 0.00 13.58 Jun 01, 2052 3.90
ENERY.E ENERYA ENERJI A.S. Utilities Equity 96.47 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 96.47 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 96.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 96.40 0.00 13.80 Mar 15, 2056 5.80
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 96.36 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 96.34 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 96.29 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 96.29 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 96.29 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 96.24 0.00 12.84 Nov 16, 2048 4.63
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 96.23 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 96.16 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 96.11 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 96.11 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 96.10 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 95.97 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 95.93 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 95.89 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 95.89 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 95.83 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 95.77 0.00 7.95 Jan 25, 2037 6.20
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 95.74 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 95.70 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 95.64 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 95.60 0.00 10.02 Oct 15, 2040 5.50
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 95.45 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 95.44 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 95.39 0.00 12.69 Feb 09, 2045 3.45
MS MORGAN STANLEY Banking Fixed Income 95.39 0.00 9.44 Jul 22, 2038 3.97
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 95.39 0.00 13.71 Mar 08, 2054 5.22
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 95.38 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 95.38 0.00 0.00 nan 0.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 95.32 0.00 13.45 Jul 07, 2055 5.90
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Materials Equity 95.31 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 95.29 0.00 10.15 Jul 01, 2040 4.50
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 95.21 0.00 8.62 Jan 15, 2038 6.60
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 95.19 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 95.03 0.00 11.74 Feb 01, 2045 4.50
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 95.01 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 94.84 0.00 13.69 Apr 15, 2054 5.20
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 94.83 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 94.78 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 94.68 0.00 11.13 Mar 14, 2044 5.25
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 94.65 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 94.65 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 94.60 0.00 8.94 Jun 15, 2039 6.75
NVEC NVE CORP Information Technology Equity 94.58 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.57 0.00 14.44 Apr 15, 2063 5.20
UBS UBS GROUP AG Banking Fixed Income 94.47 0.00 11.78 May 15, 2045 4.88
DBREALTY VALOR ESTATE LTD Real Estate Equity 94.46 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 94.46 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 94.45 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 94.28 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 94.28 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 94.28 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 94.28 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 94.28 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 94.28 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 94.28 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 94.11 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 94.10 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 94.10 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 94.02 0.00 11.91 Mar 18, 2045 4.50
KRNY KEARNY FINANCIAL CORP Financials Equity 93.99 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 93.97 0.00 15.57 Jun 03, 2050 2.50
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 93.94 0.00 10.69 May 30, 2044 6.45
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 93.92 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 93.92 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 93.92 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 93.92 0.00 7.72 May 02, 2036 6.50
ORCL ORACLE CORPORATION Technology Fixed Income 93.89 0.00 12.10 May 15, 2045 4.13
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 93.86 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 93.79 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 93.76 0.00 12.35 Jan 23, 2049 3.90
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 93.73 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 93.73 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 93.73 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 93.73 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 93.66 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 93.60 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 93.60 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 93.55 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 93.55 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 93.55 0.00 0.00 nan 0.00
FI FISERV INC Technology Fixed Income 93.47 0.00 13.15 Jul 01, 2049 4.40
ORKA ORUKA THERAPEUTICS INC Health Care Equity 93.40 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 93.37 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 93.37 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 93.37 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 93.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 93.37 0.00 14.31 Aug 08, 2052 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 93.37 0.00 10.34 Oct 02, 2043 6.25
CFP CANFOR CORP Materials Equity 93.22 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 93.20 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 93.18 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 93.13 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 93.07 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 93.02 0.00 8.08 May 01, 2037 6.55
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 93.00 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 93.00 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 92.94 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 92.89 0.00 8.47 Jul 01, 2038 7.30
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 92.86 0.00 11.67 Oct 01, 2047 5.40
2158 YIDU TECH INC Health Care Equity 92.82 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 92.82 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 92.82 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 92.79 0.00 13.42 Aug 01, 2050 3.50
506 CHINA FOODS LTD Consumer Staples Equity 92.64 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 92.64 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 92.64 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 92.64 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 92.60 0.00 13.09 Feb 15, 2055 5.70
BAC BANK OF AMERICA NA Banking Fixed Income 92.54 0.00 8.08 Oct 15, 2036 6.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 92.52 0.00 12.94 Dec 06, 2047 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 92.52 0.00 9.32 Nov 15, 2037 3.80
CYRX CRYOPORT INC Health Care Equity 92.48 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 92.45 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 92.45 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 92.45 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 92.45 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 92.45 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 92.45 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 92.36 0.00 12.22 May 27, 2045 4.40
ARMX ARAMEX Industrials Equity 92.27 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 92.25 0.00 12.52 Mar 09, 2048 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 92.15 0.00 8.15 Feb 27, 2037 6.15
MTRX MATRIX SERVICE Industrials Equity 92.15 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 92.15 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 92.09 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 92.09 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 92.09 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 92.08 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 91.95 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 91.91 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 91.91 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 91.91 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 91.88 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 91.82 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 91.76 0.00 10.63 Jan 06, 2042 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 91.70 0.00 12.99 Apr 15, 2053 5.63
ETON ETON PHARMACEUTCIALS INC Health Care Equity 91.62 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 91.54 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 91.54 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 91.49 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 91.43 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 91.39 0.00 11.68 May 12, 2041 2.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 91.39 0.00 10.81 Aug 16, 2043 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.38 0.00 7.93 Jan 15, 2036 5.20
HCA HCA INC Consumer Non-Cyclical Fixed Income 91.38 0.00 12.73 Apr 01, 2054 6.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 91.36 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 91.36 0.00 0.00 nan 0.00
TRML TOURMALINE BIO INC Health Care Equity 91.23 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 91.17 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 91.17 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 91.17 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 91.15 0.00 0.00 nan 0.00
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 91.05 0.00 11.28 Mar 05, 2054 6.95
8919 KATITAS LTD Real Estate Equity 90.99 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 90.99 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 90.99 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 90.91 0.00 11.07 Oct 29, 2041 3.85
RZLT REZOLUTE INC Health Care Equity 90.90 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 90.86 0.00 10.69 Jan 15, 2043 4.75
RAIN RAIN INDUSTRIES LTD Materials Equity 90.81 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 90.81 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 90.81 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 90.63 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 90.63 0.00 0.00 nan 0.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 90.57 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 90.37 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 90.37 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Communications Fixed Income 90.31 0.00 9.47 Mar 15, 2042 5.05
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 90.28 0.00 13.12 Feb 15, 2055 5.55
6757 TIGERAIR TAIWAN LTD Industrials Equity 90.26 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 90.26 0.00 14.65 Mar 15, 2064 5.50
MS MORGAN STANLEY Banking Fixed Income 90.12 0.00 10.76 Apr 22, 2042 3.22
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 90.11 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 90.11 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 90.10 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 90.08 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 90.08 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 90.07 0.00 12.82 Jun 19, 2049 4.88
AMBC AMBAC FINANCIAL GROUP INC Financials Equity 90.04 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 89.94 0.00 14.97 Aug 15, 2062 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.94 0.00 11.28 Jul 15, 2044 5.50
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 89.90 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 89.90 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 89.83 0.00 10.95 Oct 15, 2045 6.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 89.83 0.00 15.00 Feb 09, 2064 5.10
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 89.80 0.00 13.00 Feb 15, 2054 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 89.80 0.00 13.44 Jun 29, 2048 4.05
RBB RBB BANCORP Financials Equity 89.78 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 89.71 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 89.71 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 89.71 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 89.71 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 89.68 0.00 9.32 Oct 07, 2039 6.00
INTC INTEL CORPORATION Technology Fixed Income 89.64 0.00 12.79 Aug 05, 2052 4.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 89.57 0.00 11.54 Jul 15, 2045 5.20
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 89.51 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 89.35 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 89.35 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 89.35 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 89.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 89.30 0.00 13.80 Feb 01, 2050 3.45
ASC ASOS PLC Consumer Discretionary Equity 89.20 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 89.20 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 89.16 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 89.16 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 89.16 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 89.16 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 89.05 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 88.98 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 88.98 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 88.94 0.00 12.63 May 10, 2046 4.00
CBAN COLONY BANKCORP INC Financials Equity 88.86 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 88.86 0.00 13.04 Nov 15, 2053 6.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 88.85 0.00 13.59 Mar 15, 2055 5.40
ALARK.E ALARKO HOLDING A Industrials Equity 88.80 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 88.80 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 88.76 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 88.73 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 88.70 0.00 14.23 Sep 15, 2064 5.65
GBFH GBANK FINL HLDGS INC Financials Equity 88.66 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 88.66 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 88.62 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 88.62 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 88.59 0.00 14.55 Jun 03, 2050 3.24
DIS WALT DISNEY CO Communications Fixed Income 88.57 0.00 10.78 May 13, 2040 3.50
2204 CHINA MOTOR CORP Consumer Discretionary Equity 88.43 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 88.43 0.00 13.19 Jan 15, 2055 5.80
MAX MEDIAALPHA INC CLASS A Communication Equity 88.40 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 88.40 0.00 10.20 May 03, 2042 6.00
PSX PHILLIPS 66 Energy Fixed Income 88.40 0.00 10.28 May 01, 2042 5.88
1941 CHUDENKO CORP Industrials Equity 88.31 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 88.31 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 88.25 0.00 14.29 Apr 01, 2050 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.23 0.00 13.89 Feb 15, 2063 6.05
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 88.13 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.09 0.00 13.83 Jun 25, 2054 5.30
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 88.07 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 87.93 0.00 8.30 Oct 15, 2037 7.00
3515 ASROCK INC Information Technology Equity 87.89 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 87.89 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 87.89 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 87.80 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 87.70 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 87.70 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 87.70 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 87.70 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 87.65 0.00 11.44 Sep 15, 2044 4.90
UHAL U HAUL HOLDING Industrials Equity 87.61 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 87.52 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 87.52 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 87.47 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 87.41 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 87.34 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 87.30 0.00 12.63 Mar 01, 2047 4.15
DCTH DELCATH SYS INC Health Care Equity 87.28 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 87.28 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.99 0.00 13.99 Mar 01, 2052 3.88
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 86.97 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 86.97 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 86.97 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 86.95 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 86.95 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 86.93 0.00 8.51 Nov 15, 2037 6.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 86.85 0.00 10.81 Jan 15, 2042 4.95
GRND3 GRENDENE SA Consumer Discretionary Equity 86.79 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 86.75 0.00 14.12 Jan 14, 2055 5.20
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 86.57 0.00 11.18 Apr 23, 2045 5.88
IDL ID LOGISTICS Industrials Equity 86.53 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 86.42 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 86.42 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 86.41 0.00 11.23 Oct 24, 2048 6.38
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 86.36 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 86.33 0.00 11.82 Feb 15, 2049 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 86.28 0.00 14.41 Feb 24, 2050 3.00
ET ENERGY TRANSFER LP Energy Fixed Income 86.25 0.00 12.52 Sep 01, 2054 6.05
253450 STUDIO DRAGON CORP Communication Equity 86.24 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 86.24 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 86.22 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 86.19 0.00 10.48 Apr 01, 2040 3.75
GEVO GEVO INC Energy Equity 86.09 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 86.08 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 86.06 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 86.06 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 86.06 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 85.96 0.00 9.14 Apr 15, 2038 4.50
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 85.88 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 85.88 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 85.88 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 85.76 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 85.70 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 85.69 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 85.69 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 85.69 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 85.69 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 85.69 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 85.69 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 85.67 0.00 14.99 Jun 04, 2051 2.94
NI NISOURCE INC Natural Gas Fixed Income 85.67 0.00 13.18 Apr 01, 2055 5.85
ONTEX ONTEX GROUP NV Consumer Staples Equity 85.64 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 85.64 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 85.61 0.00 8.98 Mar 03, 2037 3.63
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 85.53 0.00 13.49 Mar 22, 2053 5.05
119 POLY PPTY GROUP LTD Real Estate Equity 85.51 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 85.51 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 85.51 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 85.51 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 85.43 0.00 14.17 May 10, 2053 4.85
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 85.38 0.00 13.74 Feb 09, 2054 5.00
XPER XPERI INC Information Technology Equity 85.37 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 85.35 0.00 13.10 May 15, 2054 5.50
ANGO ANGIODYNAMICS INC Health Care Equity 85.30 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 85.19 0.00 10.71 May 20, 2043 5.63
DGICA DONEGAL GROUP INC CLASS A Financials Equity 85.17 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 85.17 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 85.16 0.00 11.48 Aug 15, 2042 3.80
6189 PROMATE ELECTRONIC LTD Information Technology Equity 85.15 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 85.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 85.06 0.00 13.32 Feb 16, 2055 5.55
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 84.96 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 84.88 0.00 12.77 Apr 18, 2054 5.75
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 84.78 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 84.78 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 84.74 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 84.72 0.00 11.82 Dec 05, 2044 4.95
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 84.60 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 84.48 0.00 13.39 Apr 01, 2055 5.70
TTAM TITAN AMERICA SA Materials Equity 84.45 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 84.42 0.00 9.45 Feb 23, 2042 6.51
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 84.41 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 84.41 0.00 0.00 nan 0.00
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 84.25 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 84.23 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 84.23 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 84.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.16 0.00 12.34 Apr 01, 2046 4.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 84.16 0.00 14.51 Jul 09, 2050 3.17
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 84.13 0.00 8.73 Jan 15, 2039 7.63
ACCO ACCO BRANDS CORP Industrials Equity 84.12 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 84.05 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 84.05 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 84.05 0.00 0.00 nan 0.00
BIGC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 83.99 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 83.99 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 83.99 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.98 0.00 12.14 Jul 24, 2048 4.03
INTC INTEL CORPORATION Technology Fixed Income 83.95 0.00 12.98 Dec 08, 2047 3.73
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 83.95 0.00 12.49 Jul 15, 2046 4.20
FFWM FIRST FOUNDATION INC Financials Equity 83.92 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 83.87 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 83.85 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 83.85 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 83.84 0.00 10.92 Mar 16, 2047 7.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 83.80 0.00 13.29 Feb 05, 2054 5.30
OKE ONEOK INC Energy Fixed Income 83.77 0.00 12.91 Nov 01, 2054 5.70
PSNL PERSONALIS INC Health Care Equity 83.72 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 83.68 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 83.68 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 83.68 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 83.68 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 83.68 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 83.68 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 83.55 0.00 8.26 Jun 15, 2037 6.63
2031 HSIN KUANG STEEL LTD Materials Equity 83.50 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 83.42 0.00 12.54 Nov 15, 2053 6.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 83.40 0.00 13.46 Apr 01, 2051 3.70
BCML BAYCOM CORP Financials Equity 83.39 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 83.37 0.00 11.45 Nov 15, 2044 4.88
GOOGL ALPHABET INC Technology Fixed Income 83.35 0.00 16.33 Aug 15, 2050 2.05
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 83.35 0.00 13.72 May 17, 2053 5.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 83.33 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 83.29 0.00 14.08 May 15, 2055 4.38
VREX VAREX IMAGING CORP Health Care Equity 83.20 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 83.19 0.00 15.75 Feb 08, 2061 3.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 83.01 0.00 9.46 Mar 01, 2041 6.50
ZEUS OLYMPIC STEEL INC Materials Equity 83.00 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 82.96 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 82.96 0.00 0.00 nan 0.00
PBPB POTBELLY CORP Consumer Discretionary Equity 82.93 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 82.92 0.00 12.41 Aug 15, 2054 6.27
ORCL ORACLE CORPORATION Technology Fixed Income 82.90 0.00 8.60 Apr 15, 2038 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 82.90 0.00 12.37 Apr 01, 2047 4.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 82.87 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 82.74 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 82.59 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 82.59 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 82.59 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 82.51 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82.45 0.00 14.19 Nov 15, 2063 6.40
BBTN PT BANK TABUNGAN NEGARA Financials Equity 82.40 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 82.40 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 82.40 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 82.34 0.00 10.46 Apr 22, 2041 3.11
NCMI NATIONAL CINEMEDIA INC Communication Equity 82.34 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 82.27 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 82.22 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 82.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 82.18 0.00 11.85 Jun 15, 2047 5.50
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 82.14 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 82.10 0.00 14.16 Apr 15, 2053 4.50
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 82.04 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 82.04 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 81.87 0.00 11.02 Sep 16, 2040 3.20
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 81.86 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 81.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 81.85 0.00 9.56 Apr 23, 2040 4.08
COP CONOCOPHILLIPS CO Energy Fixed Income 81.68 0.00 15.10 Mar 15, 2062 4.03
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 81.67 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 81.55 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 81.49 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 81.49 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 81.35 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 81.31 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 81.31 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 81.31 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.29 0.00 13.64 Mar 15, 2055 5.50
003090 DAEWOONG LTD Health Care Equity 81.13 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 81.13 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 81.13 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 81.13 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 80.94 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 80.94 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 80.93 0.00 12.46 Nov 15, 2053 6.54
HCA HCA INC Consumer Non-Cyclical Fixed Income 80.92 0.00 12.73 Mar 01, 2055 6.20
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 80.89 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 80.87 0.00 14.49 May 15, 2064 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 80.87 0.00 15.95 Nov 24, 2070 3.50
BGS B AND G FOODS INC Consumer Staples Equity 80.76 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 80.76 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 80.76 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 80.76 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 80.76 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 80.70 0.00 0.00 nan 0.00
FRPH FRP HOLDINGS INC Real Estate Equity 80.63 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 80.63 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 80.58 0.00 8.17 Dec 14, 2035 4.15
BFIN BFI FINANCE INDONESIA Financials Equity 80.58 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 80.58 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 80.58 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 80.56 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 80.50 0.00 11.95 Apr 01, 2050 6.60
FNLC FIRST BANCORP INC Financials Equity 80.50 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 80.50 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 80.45 0.00 12.26 Nov 03, 2045 4.35
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 80.39 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 80.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 80.34 0.00 11.18 Nov 19, 2041 2.52
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 80.32 0.00 12.44 Jun 06, 2047 4.67
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 80.31 0.00 12.05 Sep 25, 2048 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.31 0.00 12.77 Feb 06, 2047 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 80.29 0.00 15.36 Mar 20, 2060 3.84
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 80.21 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 80.21 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 80.21 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 80.21 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 80.18 0.00 10.78 Nov 08, 2042 5.25
DIS WALT DISNEY CO Communications Fixed Income 80.11 0.00 14.74 Sep 01, 2049 2.75
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 80.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79.92 0.00 11.29 Mar 15, 2044 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 79.86 0.00 12.29 May 25, 2047 4.75
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 79.85 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 79.85 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 79.84 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 79.84 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 79.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 79.81 0.00 9.34 Jul 08, 2039 6.13
UBS UBS GROUP AG 144A Banking Fixed Income 79.79 0.00 10.70 Sep 06, 2045 5.38
FSBW FS BANCORP INC Financials Equity 79.77 0.00 0.00 nan 0.00
ENIIM ENI SPA 144A Energy Fixed Income 79.76 0.00 12.84 May 15, 2054 5.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 79.76 0.00 13.66 Sep 01, 2049 3.63
VOD VODAFONE GROUP PLC Communications Fixed Income 79.76 0.00 12.34 May 30, 2048 5.25
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 79.66 0.00 13.04 Mar 15, 2054 5.75
001530 DI DONGIL CORP Consumer Discretionary Equity 79.66 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 79.66 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 79.51 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 79.48 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 79.48 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 79.48 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 79.48 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 79.48 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 79.39 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 79.32 0.00 13.08 Oct 15, 2054 5.60
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 79.30 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 79.30 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 79.25 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 79.24 0.00 13.02 Mar 01, 2056 6.25
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 79.12 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 79.10 0.00 12.28 Sep 28, 2048 5.10
HRTX HERON THERAPEUTICS INC Health Care Equity 78.98 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 78.95 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 78.93 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 78.93 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 78.93 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 78.79 0.00 13.44 Jan 25, 2052 2.80
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 78.75 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 78.75 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 78.75 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 78.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.70 0.00 8.38 Feb 15, 2038 6.88
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 78.61 0.00 11.89 Oct 21, 2045 4.75
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 78.57 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 78.57 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 78.57 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 78.57 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 78.50 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 78.46 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 78.39 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 78.38 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 78.38 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 78.24 0.00 12.76 Mar 14, 2052 4.95
CAP CAP SA Materials Equity 78.20 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 78.20 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 78.12 0.00 14.81 Apr 21, 2060 4.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 78.10 0.00 14.04 Sep 15, 2052 4.09
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 78.05 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 78.05 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.03 0.00 12.57 Feb 20, 2048 4.55
RITES RITES LTD Industrials Equity 78.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 77.92 0.00 13.05 Dec 06, 2048 4.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 77.87 0.00 16.09 Apr 28, 2061 3.40
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 77.84 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 77.81 0.00 10.19 Sep 12, 2039 3.74
NEON NEONODE INC Information Technology Equity 77.80 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 77.74 0.00 13.85 Nov 15, 2049 3.25
BOC BOSTON OMAHA CORP CLASS A Communication Equity 77.67 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 77.67 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 77.65 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 77.65 0.00 0.00 nan 0.00
ITOS ITEOS THERAPEUTICS INC Health Care Equity 77.60 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 77.60 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 77.58 0.00 13.42 Sep 15, 2054 5.35
ITIC INVESTORS TITLE Financials Equity 77.54 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 77.54 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 77.47 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 77.47 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 77.34 0.00 11.57 Aug 17, 2045 5.25
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 77.29 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 77.29 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 77.27 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 77.25 0.00 12.71 Apr 01, 2050 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 77.20 0.00 12.99 Jun 15, 2048 4.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 77.13 0.00 13.64 Feb 12, 2055 5.50
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 77.11 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 77.07 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 77.05 0.00 7.50 Jan 25, 2036 6.10
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 76.87 0.00 7.83 Jan 15, 2036 5.50
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 76.75 0.00 13.09 Apr 30, 2054 5.90
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 76.74 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 76.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 76.65 0.00 12.81 Nov 15, 2047 4.35
CMCSA COMCAST CORPORATION Communications Fixed Income 76.65 0.00 15.07 Jan 15, 2051 2.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 76.60 0.00 15.12 May 18, 2063 5.05
BAC BANK OF AMERICA CORP Banking Fixed Income 76.49 0.00 13.57 Jul 21, 2052 2.97
ZIP ZIPRECRUITER INC CLASS A Communication Equity 76.48 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 76.42 0.00 14.09 Apr 22, 2051 3.84
RAYMONDREL RAYMOND REALTY LTD Real Estate Equity 76.37 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 76.31 0.00 8.48 Jan 15, 2038 6.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 76.26 0.00 12.75 Jun 01, 2053 5.88
CLPT CLEARPOINT NEURO INC Health Care Equity 76.22 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 76.22 0.00 0.00 nan 0.00
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 76.09 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 76.08 0.00 5.25 Dec 15, 2066 6.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 76.04 0.00 12.66 Apr 01, 2053 5.25
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 76.02 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 76.01 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 76.01 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 76.01 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 76.01 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 75.94 0.00 15.41 Aug 05, 2051 2.70
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 75.94 0.00 12.91 Jun 22, 2050 4.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 75.83 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 75.83 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 75.83 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 75.83 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 75.82 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 75.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 75.79 0.00 9.35 Mar 26, 2041 5.32
MPLX MPLX LP Energy Fixed Income 75.78 0.00 12.22 Apr 15, 2048 4.70
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 75.64 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 75.50 0.00 12.53 Oct 01, 2049 4.88
BRKHEC PACIFICORP Electric Fixed Income 75.50 0.00 13.17 Dec 01, 2053 5.35
CMPX COMPASS THERAPEUTICS Health Care Equity 75.50 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 75.46 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 75.46 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 75.46 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 75.43 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 75.39 0.00 10.61 Mar 15, 2046 6.60
HES HESS CORP Energy Fixed Income 75.38 0.00 9.93 Feb 15, 2041 5.60
HUMA HUMACYTE INC Health Care Equity 75.36 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 75.30 0.00 12.77 Mar 16, 2047 4.20
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 75.23 0.00 14.44 Apr 05, 2064 5.64
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.20 0.00 14.20 Feb 05, 2050 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.20 0.00 11.47 May 15, 2041 3.05
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 75.15 0.00 14.33 Jan 12, 2052 3.63
RECV3 PETRORECONCAVO SA Energy Equity 75.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 75.02 0.00 13.96 Feb 15, 2051 3.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.01 0.00 15.55 Dec 10, 2051 2.75
CMCSA COMCAST CORPORATION Communications Fixed Income 74.92 0.00 13.17 Jul 15, 2046 3.40
QCOM QUALCOMM INCORPORATED Technology Fixed Income 74.92 0.00 11.87 May 20, 2045 4.80
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 74.91 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 74.91 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 74.91 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 74.86 0.00 13.68 Jul 15, 2052 4.95
PKE PARK AEROSPACE CORP Industrials Equity 74.84 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 74.77 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 74.73 0.00 13.56 Jan 15, 2055 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 74.73 0.00 10.70 Jun 04, 2042 5.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 74.65 0.00 0.00 nan 0.00
OBT ORANGE COUNTY BANCORP INC Financials Equity 74.57 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 74.55 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 74.55 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 74.55 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 74.44 0.00 12.12 Jul 15, 2046 4.80
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 74.43 0.00 10.38 May 24, 2041 5.25
BRT BRT APARTMENTS CORP Real Estate Equity 74.42 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 74.37 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 74.37 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 74.26 0.00 13.83 Aug 14, 2054 5.05
INTC INTEL CORPORATION Technology Fixed Income 74.22 0.00 13.45 Feb 10, 2063 5.90
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 74.22 0.00 13.80 Apr 15, 2066 6.38
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 74.18 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 74.18 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 74.09 0.00 13.60 Apr 01, 2052 4.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 74.01 0.00 14.32 Apr 06, 2050 3.25
SGML SIGMA LITHIUM CORP Materials Equity 74.00 0.00 0.00 nan 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 74.00 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 74.00 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 74.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 73.97 0.00 17.09 Mar 17, 2062 3.04
SVRA SAVARA INC Health Care Equity 73.92 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 73.82 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 73.76 0.00 9.29 Apr 16, 2040 6.75
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 73.76 0.00 13.62 Oct 15, 2054 5.35
ARDT ARDENT HEALTH INC Health Care Equity 73.65 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 73.63 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 73.63 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 73.59 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 73.59 0.00 0.00 nan 0.00
ATEX ANTERIX INC Communication Equity 73.59 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 73.59 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.57 0.00 13.35 Mar 07, 2049 4.00
FOXA FOX CORP Communications Fixed Income 73.47 0.00 11.91 Jan 25, 2049 5.58
QCOM QUALCOMM INCORPORATED Technology Fixed Income 73.46 0.00 13.16 May 20, 2053 6.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 73.45 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 73.45 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 73.45 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 73.45 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 73.32 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 73.27 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 73.27 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 73.27 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 73.26 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 73.19 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 73.18 0.00 13.32 Jun 01, 2054 5.65
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 73.15 0.00 8.03 Oct 27, 2036 6.50
ET ENERGY TRANSFER LP Energy Fixed Income 73.14 0.00 11.08 Dec 15, 2045 6.13
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 73.09 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 73.09 0.00 12.19 May 15, 2046 4.70
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 73.01 0.00 15.85 Dec 13, 2051 2.61
JPM JPMORGAN CHASE & CO Banking Fixed Income 72.98 0.00 11.33 Feb 01, 2044 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 72.96 0.00 16.45 Nov 20, 2060 3.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 72.93 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 72.93 0.00 13.29 Jun 15, 2055 6.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 72.90 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 72.90 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 72.89 0.00 15.32 Jul 15, 2051 2.90
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 72.81 0.00 12.25 Sep 21, 2048 5.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 72.80 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 72.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 72.80 0.00 12.80 Jun 15, 2048 4.56
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.78 0.00 12.53 Feb 01, 2049 4.80
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 72.73 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 72.72 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 72.72 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 72.72 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 72.70 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 72.70 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 72.70 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 72.67 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 72.60 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 72.56 0.00 12.08 Jan 23, 2049 3.95
067630 HLB LIFE SCIENCE LTD Health Care Equity 72.54 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 72.51 0.00 12.79 May 01, 2047 4.15
QCOM QUALCOMM INCORPORATED Technology Fixed Income 72.44 0.00 12.73 May 20, 2047 4.30
PAYS PAYSIGN INC Financials Equity 72.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 72.38 0.00 12.33 Jan 10, 2047 4.95
069260 TKG HUCHEMS LTD Materials Equity 72.36 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 72.36 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 72.35 0.00 12.71 May 03, 2047 4.05
RMR RMR GROUP INC CLASS A Real Estate Equity 72.34 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 72.34 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 72.33 0.00 11.87 Nov 30, 2046 4.39
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 72.33 0.00 13.19 Feb 27, 2053 5.38
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 72.30 0.00 14.54 Sep 10, 2064 5.42
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 72.27 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 72.27 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 72.27 0.00 0.00 nan 0.00
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 72.25 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 72.25 0.00 9.44 Apr 15, 2040 6.30
2103 TSRC CORP Materials Equity 72.17 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 72.17 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 72.17 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 72.17 0.00 11.97 Mar 01, 2049 5.52
PGEN PRECIGEN INC Health Care Equity 72.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 72.11 0.00 12.61 Feb 21, 2053 5.63
BLDE BLADE AIR MOBILITY INC CLASS A Industrials Equity 72.07 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 72.04 0.00 9.35 Mar 01, 2038 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 72.02 0.00 8.34 Aug 15, 2037 6.50
PLSE PULSE BIOSCIENCES INC Health Care Equity 72.01 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 72.01 0.00 12.88 Apr 05, 2054 5.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 72.01 0.00 9.51 Mar 30, 2040 6.06
CZK CZK CASH Cash and/or Derivatives Cash 71.99 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 71.99 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 71.83 0.00 9.96 Sep 15, 2041 6.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 71.81 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 71.81 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 71.81 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 71.81 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 71.73 0.00 10.17 Nov 02, 2040 5.20
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 71.72 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 71.62 0.00 0.00 nan 0.00
PHLT PERFORMANT HEALTHCARE INC Health Care Equity 71.61 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 71.51 0.00 13.35 Sep 17, 2050 4.25
JBIO JADE BIOSCIENCES INC Health Care Equity 71.48 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 71.46 0.00 11.30 Dec 15, 2042 4.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 71.44 0.00 11.16 Jul 09, 2040 3.02
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 71.28 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 71.26 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 71.26 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 71.25 0.00 10.04 Sep 15, 2040 5.13
AAPL APPLE INC Technology Fixed Income 71.22 0.00 14.65 Sep 11, 2049 2.95
AURA AURA BIOSCIENCES INC Health Care Equity 71.15 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 71.14 0.00 12.27 Apr 20, 2048 5.00
SIMH3 SIMPAR SA Industrials Equity 71.08 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 71.08 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 70.98 0.00 12.09 Aug 02, 2053 7.08
AIP ARTERIS INC Information Technology Equity 70.95 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 70.94 0.00 11.90 Oct 14, 2052 7.75
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 70.89 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 70.89 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 70.89 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 70.82 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 70.72 0.00 11.14 Apr 08, 2044 5.50
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 70.71 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 70.59 0.00 13.66 Feb 27, 2053 4.88
CHTR TIME WARNER CABLE LLC Communications Fixed Income 70.57 0.00 9.89 Sep 01, 2041 5.50
UIS UNISYS CORP Information Technology Equity 70.56 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 70.53 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 70.46 0.00 11.06 Apr 08, 2043 5.06
ABEO ABEONA THERAPEUTICS INC Health Care Equity 70.43 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 70.35 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 70.35 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 70.27 0.00 7.47 Apr 01, 2036 6.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 70.27 0.00 12.67 Mar 15, 2049 4.90
TMUS T-MOBILE USA INC Communications Fixed Income 70.20 0.00 13.39 Nov 15, 2055 5.88
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 70.16 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.07 0.00 14.25 Apr 01, 2061 3.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 70.06 0.00 13.06 Feb 15, 2053 5.13
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 70.03 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 70.02 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 69.98 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 69.98 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 69.98 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 69.97 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 69.97 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 69.93 0.00 13.36 Oct 15, 2053 5.55
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 69.91 0.00 8.78 Jan 25, 2039 6.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 69.83 0.00 10.74 Feb 21, 2040 3.15
DVN DEVON ENERGY CORP Energy Fixed Income 69.83 0.00 10.05 Jul 15, 2041 5.60
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 69.80 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 69.80 0.00 11.23 Apr 19, 2047 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 69.78 0.00 14.13 Sep 27, 2064 5.50
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 69.77 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 69.77 0.00 8.87 Mar 01, 2039 7.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 69.72 0.00 12.61 Apr 16, 2054 6.25
CRDF CARDIFF ONCOLOGY INC Health Care Equity 69.70 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Industrials Equity 69.61 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 69.61 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 69.61 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 69.59 0.00 15.01 Mar 05, 2051 3.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 69.58 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 69.46 0.00 8.82 Jun 15, 2038 6.40
002180 NINESTAR CORP A Information Technology Equity 69.43 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 69.43 0.00 13.67 Apr 22, 2064 6.00
AAPL APPLE INC Technology Fixed Income 69.41 0.00 13.42 Nov 13, 2047 3.75
PARA PARAMOUNT GLOBAL Communications Fixed Income 69.40 0.00 10.13 Sep 01, 2043 5.85
ORCL ORACLE CORPORATION Technology Fixed Income 69.33 0.00 14.78 Mar 25, 2061 4.10
MA MASTERCARD INC Technology Fixed Income 69.30 0.00 13.85 Mar 26, 2050 3.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 69.29 0.00 17.27 Jun 03, 2060 2.70
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 69.25 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 69.25 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 69.18 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 69.13 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 69.09 0.00 8.54 Mar 15, 2038 6.25
SCCO SOUTHERN PERU COPPER Basic Industry Fixed Income 69.09 0.00 7.02 Jul 27, 2035 7.50
4128 MICROBIO LTD Consumer Staples Equity 69.07 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 69.07 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 69.07 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 69.06 0.00 14.23 Mar 27, 2050 3.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 69.03 0.00 15.04 Oct 15, 2050 2.85
LTBR LIGHTBRIDGE CORP Energy Equity 68.98 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.95 0.00 12.69 Dec 01, 2047 4.38
TSBK TIMBERLAND BANCORP INC Financials Equity 68.91 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 68.90 0.00 12.24 May 23, 2053 6.90
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 68.88 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 68.79 0.00 10.71 Apr 05, 2040 3.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 68.75 0.00 14.00 Mar 13, 2051 3.70
SUNTECK SUNTECK REALTY LTD Real Estate Equity 68.70 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 68.69 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 68.69 0.00 11.55 Oct 13, 2045 4.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 68.66 0.00 16.54 May 12, 2061 3.25
DIS WALT DISNEY CO Communications Fixed Income 68.66 0.00 7.68 Dec 15, 2035 6.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 68.66 0.00 13.31 Sep 15, 2054 5.85
RXST RXSIGHT INC Health Care Equity 68.58 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 68.58 0.00 12.46 Sep 16, 2046 3.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 68.53 0.00 13.17 May 15, 2048 4.15
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 68.52 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 68.48 0.00 14.55 Oct 15, 2050 3.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 68.45 0.00 10.59 Oct 24, 2042 5.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 68.42 0.00 14.46 Apr 15, 2052 3.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.42 0.00 9.53 Mar 15, 2039 4.81
INTU INTUIT INC Technology Fixed Income 68.35 0.00 13.41 Sep 15, 2053 5.50
AVNW AVIAT NETWORKS INC Information Technology Equity 68.32 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.22 0.00 12.20 Jul 01, 2049 5.13
CMCSA COMCAST CORPORATION Communications Fixed Income 68.17 0.00 10.61 Nov 01, 2039 3.25
009240 HANSSEM LTD Consumer Discretionary Equity 68.15 0.00 0.00 nan 0.00
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 68.15 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 68.14 0.00 14.05 Apr 05, 2050 3.58
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 68.14 0.00 11.25 Dec 08, 2046 5.29
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 68.14 0.00 9.29 Dec 16, 2039 6.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.13 0.00 13.25 Jun 15, 2054 5.65
CHTR TIME WARNER CABLE LLC Communications Fixed Income 68.04 0.00 9.64 Nov 15, 2040 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 68.01 0.00 9.70 Feb 01, 2042 6.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 68.01 0.00 10.83 Mar 15, 2043 4.38
604 SHENZHEN INVESTMENT LTD Real Estate Equity 67.97 0.00 0.00 nan 0.00
CADL CANDEL THERAPEUTICS INC Health Care Equity 67.93 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 67.92 0.00 11.58 Dec 15, 2042 4.07
PDLB PONCE FINANCIAL GROUP INC Financials Equity 67.86 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 67.77 0.00 5.81 Mar 31, 2036 2.63
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 67.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.61 0.00 11.39 Feb 15, 2045 5.10
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 67.60 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 67.60 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 67.53 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 67.45 0.00 10.39 Sep 13, 2043 6.67
DELL DELL INTERNATIONAL LLC Technology Fixed Income 67.45 0.00 7.46 Jul 15, 2036 8.10
AEGN AEGEAN AIRLINES SA Industrials Equity 67.42 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 67.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.40 0.00 13.38 Mar 01, 2053 4.88
CTY1S CITYCON Real Estate Equity 67.35 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 67.24 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 67.24 0.00 13.83 May 13, 2054 5.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 67.21 0.00 12.50 Jun 01, 2047 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 67.16 0.00 13.17 May 01, 2049 4.35
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 67.06 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 67.06 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 67.05 0.00 13.43 Dec 01, 2054 5.65
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 67.05 0.00 11.14 Apr 01, 2045 5.20
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 66.93 0.00 12.97 Dec 15, 2047 4.08
AAPL APPLE INC Technology Fixed Income 66.92 0.00 8.08 Feb 23, 2036 4.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 66.88 0.00 10.15 Jul 18, 2039 3.75
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 66.87 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 66.87 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 66.87 0.00 0.00 nan 0.00
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 66.74 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 66.74 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 66.74 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 66.69 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 66.68 0.00 10.99 Mar 15, 2042 4.30
INTC INTEL CORPORATION Technology Fixed Income 66.68 0.00 12.69 Feb 21, 2054 5.60
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 66.66 0.00 12.78 Nov 22, 2052 6.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.66 0.00 12.76 Sep 15, 2048 4.52
PLBC PLUMAS BANCORP Financials Equity 66.54 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 66.54 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 66.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 66.48 0.00 12.61 Sep 01, 2046 3.75
EMACN EMERA US FINANCE LP Electric Fixed Income 66.43 0.00 11.90 Jun 15, 2046 4.75
SEPN SEPTERNA INC Health Care Equity 66.41 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 66.39 0.00 12.84 Dec 15, 2046 4.13
LPRO OPEN LENDING CORP Financials Equity 66.35 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 66.34 0.00 10.74 Aug 11, 2061 5.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 66.34 0.00 12.79 Jun 01, 2053 5.90
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 66.33 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 66.33 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 66.33 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 66.33 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 66.33 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 66.26 0.00 12.25 Sep 08, 2053 6.30
PLTK PLAYTIKA HOLDING CORP Communication Equity 66.08 0.00 0.00 nan 0.00
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 66.02 0.00 0.00 nan 0.00
ACS.D DERECHOS ACS ACTIVIDADES DE CONSTR Industrials Equity 66.01 0.00 0.00 Jul 30, 2025 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 65.97 0.00 12.71 Feb 15, 2048 4.25
6680 JL MAG RARE-EARTH LTD H Industrials Equity 65.96 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 65.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.95 0.00 13.97 Mar 15, 2051 3.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 65.93 0.00 12.18 May 15, 2053 6.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 65.85 0.00 12.13 Mar 06, 2048 4.89
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 65.84 0.00 14.49 Feb 09, 2051 3.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.82 0.00 12.96 Dec 15, 2048 4.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 65.79 0.00 12.88 May 07, 2050 4.70
NRE NATIONAL REAL ESTATE Real Estate Equity 65.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 65.76 0.00 12.66 Feb 09, 2047 4.25
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.72 0.00 14.26 Apr 15, 2050 3.35
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 65.71 0.00 7.22 Sep 30, 2040 2.94
SATL SATELLOGIC INC CLASS A Industrials Equity 65.69 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 65.68 0.00 8.87 Dec 15, 2036 4.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 65.62 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 65.59 0.00 0.00 nan 0.00
HCAT HEALTH CATALYST INC Health Care Equity 65.56 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.56 0.00 13.48 Aug 15, 2049 3.70
CERS CERUS CORP Health Care Equity 65.49 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 65.42 0.00 15.01 Dec 02, 2051 3.10
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 65.41 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 65.35 0.00 13.87 Jan 15, 2053 4.80
HAL HALLIBURTON COMPANY Energy Fixed Income 65.31 0.00 8.85 Sep 15, 2039 7.45
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 65.31 0.00 12.70 Nov 15, 2053 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 65.27 0.00 13.17 Jan 31, 2050 4.20
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 65.23 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 65.23 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 65.23 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 65.23 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 65.19 0.00 13.47 Mar 15, 2055 5.70
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 65.16 0.00 9.24 Nov 15, 2039 6.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 65.14 0.00 11.54 Mar 11, 2041 2.88
HLS HEALIUS LTD Health Care Equity 65.12 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 65.10 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 65.05 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 65.05 0.00 0.00 nan 0.00
RMNI RIMINI STREET INC Information Technology Equity 65.03 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 64.97 0.00 13.80 Aug 03, 2065 6.13
GRDN GUARDIAN PHARMACY SERVICES INC CLA Consumer Staples Equity 64.96 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 64.96 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 64.95 0.00 10.36 Jun 22, 2040 3.85
FOXA FOX CORP Communications Fixed Income 64.92 0.00 9.03 Jan 25, 2039 5.48
TMUS T-MOBILE USA INC Communications Fixed Income 64.92 0.00 13.18 Jun 15, 2054 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 64.90 0.00 13.30 Jul 12, 2047 3.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 64.90 0.00 11.15 Mar 15, 2044 5.00
710 BOE VARITRONIX LTD Information Technology Equity 64.86 0.00 0.00 nan 0.00
QUESS QUESS CORP LTD Industrials Equity 64.86 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 64.77 0.00 12.93 Mar 15, 2053 5.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 64.77 0.00 11.00 Feb 01, 2043 4.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 64.69 0.00 13.72 Jun 01, 2054 5.20
ORIENTCEM ORIENT CEMENT LTD Materials Equity 64.68 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 64.68 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 64.68 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.68 0.00 13.43 Dec 01, 2054 5.60
HSBC HSBC HOLDINGS PLC Banking Fixed Income 64.66 0.00 8.63 Jun 01, 2038 6.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.66 0.00 13.28 Feb 10, 2055 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 64.61 0.00 11.05 Nov 15, 2042 4.38
T AT&T INC Communications Fixed Income 64.56 0.00 8.33 Mar 01, 2037 5.25
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 64.50 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 64.50 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 64.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.34 0.00 11.61 Aug 15, 2045 5.00
WFC WELLS FARGO BANK NA Banking Fixed Income 64.24 0.00 8.15 Feb 01, 2037 5.85
3632 GREE HOLDINGS INC Communication Equity 64.23 0.00 0.00 nan 0.00
BYND BEYOND MEAT INC Consumer Staples Equity 64.17 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 64.17 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 64.16 0.00 10.76 Jul 21, 2042 2.91
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 64.13 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 64.13 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 64.13 0.00 15.49 Nov 15, 2060 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 64.06 0.00 15.70 Aug 15, 2052 2.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.05 0.00 12.37 Nov 03, 2045 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 64.05 0.00 12.06 Nov 10, 2044 4.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 63.98 0.00 14.08 Feb 21, 2050 3.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 63.97 0.00 8.32 May 14, 2036 4.30
PHP PHP CASH Cash and/or Derivatives Cash 63.95 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.94 0.00 10.26 Aug 15, 2039 3.50
SNWV SANUWAVE HEALTH INC Health Care Equity 63.91 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 63.91 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 63.89 0.00 11.86 Feb 08, 2041 2.38
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 63.89 0.00 13.01 Apr 30, 2050 4.35
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 63.86 0.00 11.48 Jan 19, 2055 7.13
ASUR ASURE SOFTWARE INC Industrials Equity 63.78 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 63.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 63.74 0.00 8.62 Jul 15, 2036 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.73 0.00 8.45 Mar 16, 2037 5.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 63.66 0.00 10.87 Feb 04, 2041 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 63.65 0.00 7.73 May 01, 2036 6.45
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 63.58 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 63.58 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 63.58 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 63.57 0.00 14.13 Nov 15, 2050 3.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 63.53 0.00 9.72 Sep 24, 2038 3.90
LMNR LIMONEIRA Consumer Staples Equity 63.52 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 63.38 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 63.28 0.00 8.44 Oct 15, 2037 6.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63.26 0.00 10.34 Dec 01, 2041 5.65
PRTA PROTHENA PLC Health Care Equity 63.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.23 0.00 9.90 Apr 01, 2041 5.95
DNL D&L INDUSTRIES INC Materials Equity 63.22 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 63.22 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 63.22 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 63.19 0.00 0.00 nan 0.00
GE GE CAPITAL INTERNATIONAL FUNDING C Capital Goods Fixed Income 63.15 0.00 8.08 Nov 15, 2035 4.42
HCA HCA INC Consumer Non-Cyclical Fixed Income 63.13 0.00 12.79 Sep 15, 2054 5.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 63.08 0.00 12.91 Mar 04, 2054 5.97
WMT WALMART INC Consumer Cyclical Fixed Income 63.08 0.00 7.68 Sep 01, 2035 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 63.03 0.00 11.56 Jun 17, 2041 3.06
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 62.99 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 62.92 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 62.89 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 62.85 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 62.82 0.00 18.32 Aug 15, 2060 2.25
ONIT ONITY GROUP INC Financials Equity 62.79 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 62.76 0.00 10.68 May 01, 2042 5.00
XOM EXXON MOBIL CORP Energy Fixed Income 62.73 0.00 14.23 Aug 16, 2049 3.10
LOVE LOVESAC COMPANY Consumer Discretionary Equity 62.73 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 62.67 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 62.49 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 62.49 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 62.49 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 62.49 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 62.49 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 62.49 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 62.49 0.00 0.00 nan 0.00
OPRX OPTIMIZERX CORP Health Care Equity 62.40 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 62.31 0.00 7.92 Feb 01, 2036 4.70
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 62.27 0.00 0.00 nan 0.00
PDYN PALLADYNE AI CORP Industrials Equity 62.27 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 62.26 0.00 14.16 Jul 15, 2051 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.20 0.00 11.02 Jun 01, 2041 3.50
ZIMV ZIMVIE INC Health Care Equity 62.20 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 62.13 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 62.12 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 62.12 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 62.12 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 62.03 0.00 12.74 Apr 15, 2054 5.75
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 62.00 0.00 11.09 Feb 24, 2042 4.13
EDIT EDITAS MEDICINE INC Health Care Equity 61.94 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.83 0.00 12.60 Nov 20, 2045 4.00
VSTM VERASTEM INC Health Care Equity 61.80 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 61.74 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 61.66 0.00 12.16 Nov 15, 2053 7.25
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 61.65 0.00 13.52 Sep 10, 2054 5.28
HSBC HSBC HOLDINGS PLC Banking Fixed Income 61.60 0.00 8.25 Sep 15, 2037 6.50
INOXINDIA INOX INDIA LTD Industrials Equity 61.57 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 61.50 0.00 10.96 Dec 01, 2043 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 61.49 0.00 15.00 Oct 01, 2050 2.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 61.44 0.00 13.32 Mar 15, 2049 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 61.42 0.00 12.86 Jun 01, 2054 6.05
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 61.39 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 61.34 0.00 11.68 Jun 15, 2048 6.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 61.33 0.00 11.94 Jun 30, 2056 4.50
DVN DEVON ENERGY CORPORATION Energy Fixed Income 61.29 0.00 12.54 Sep 15, 2054 5.75
BRY BERRY Energy Equity 61.28 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 61.21 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 61.21 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.18 0.00 13.40 May 15, 2054 5.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 61.18 0.00 13.62 Apr 18, 2064 5.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 61.18 0.00 12.48 Mar 22, 2054 6.35
AAPL APPLE INC Technology Fixed Income 61.16 0.00 17.02 Feb 08, 2061 2.80
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 61.13 0.00 13.65 Nov 15, 2054 5.50
COP CONOCOPHILLIPS CO Energy Fixed Income 61.12 0.00 13.15 Mar 15, 2054 5.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 61.08 0.00 11.66 May 18, 2043 4.15
TRGP TARGA RESOURCES CORP Energy Fixed Income 61.08 0.00 12.66 May 15, 2055 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.08 0.00 12.44 Aug 15, 2046 4.13
T AT&T INC Communications Fixed Income 61.05 0.00 15.22 Jun 01, 2060 3.85
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 61.04 0.00 7.85 Jan 15, 2036 5.45
089860 LOTTE RENTAL LTD Industrials Equity 61.03 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 61.03 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 61.01 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 61.01 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 61.01 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 60.99 0.00 13.26 May 15, 2053 5.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 60.97 0.00 11.49 Sep 15, 2045 5.10
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 60.95 0.00 0.00 nan 0.00
HMST HOMESTREET INC Financials Equity 60.95 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 60.95 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 60.92 0.00 12.89 Mar 01, 2048 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 60.84 0.00 12.39 Feb 05, 2049 4.38
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 60.84 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 60.83 0.00 13.18 Feb 28, 2053 5.25
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 60.82 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 60.79 0.00 10.16 Jan 30, 2042 5.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 60.79 0.00 12.84 May 01, 2050 5.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.79 0.00 12.29 Oct 01, 2054 6.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.75 0.00 11.10 Feb 15, 2043 4.45
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 60.73 0.00 9.29 Nov 15, 2038 5.32
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 60.70 0.00 8.33 Apr 15, 2037 5.50
CMI CUMMINS INC Consumer Cyclical Fixed Income 60.68 0.00 13.33 Feb 20, 2054 5.45
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 60.66 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 60.66 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 60.65 0.00 15.60 Sep 15, 2050 2.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 60.63 0.00 12.64 Apr 15, 2046 3.70
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 60.62 0.00 13.50 Apr 05, 2052 4.40
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 60.62 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 60.62 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 60.58 0.00 12.93 Feb 08, 2051 3.83
T AT&T INC Communications Fixed Income 60.49 0.00 12.07 Jun 15, 2045 4.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 60.49 0.00 14.11 Mar 15, 2051 3.40
GCO GENESCO INC Consumer Discretionary Equity 60.49 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 60.49 0.00 0.00 nan 0.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 60.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 60.41 0.00 11.92 May 06, 2044 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 60.41 0.00 13.50 May 22, 2054 5.50
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 60.39 0.00 13.18 Sep 15, 2053 5.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 60.37 0.00 9.76 Mar 25, 2040 5.50
QTRX QUANTERIX CORP Health Care Equity 60.36 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 60.33 0.00 15.77 Apr 13, 2062 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 60.31 0.00 15.40 Nov 13, 2050 2.55
121600 ADVANCED NANO PRODUCT LTD Materials Equity 60.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 60.28 0.00 15.49 Jun 01, 2050 2.60
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 60.28 0.00 11.63 Apr 15, 2047 5.30
PAT PATRIZIA Real Estate Equity 60.21 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 60.17 0.00 13.36 Mar 09, 2053 5.13
CDXS CODEXIS INC Health Care Equity 60.16 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 60.11 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 60.08 0.00 12.78 Jan 09, 2048 4.34
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 60.05 0.00 13.56 Nov 15, 2054 5.70
MPLX MPLX LP Energy Fixed Income 60.05 0.00 12.69 Apr 01, 2055 5.95
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 60.03 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 60.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 60.00 0.00 10.82 Apr 15, 2040 3.30
ENELIM ENEL FIN INTL 144A Electric Fixed Income 59.92 0.00 8.22 Sep 15, 2037 6.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 59.91 0.00 13.91 Sep 15, 2062 5.80
AAPL APPLE INC Technology Fixed Income 59.88 0.00 15.75 Aug 08, 2062 4.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.86 0.00 11.43 Mar 15, 2042 3.55
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 59.83 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 59.75 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 59.62 0.00 9.51 Jan 27, 2040 5.60
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 59.60 0.00 11.37 Sep 15, 2045 5.20
AAPL APPLE INC Technology Fixed Income 59.57 0.00 17.69 Aug 20, 2060 2.55
SFL SHEELA FOAM LTD Consumer Discretionary Equity 59.57 0.00 0.00 nan 0.00
IMMR IMMERSION CORP Information Technology Equity 59.57 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 59.57 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 59.55 0.00 12.42 Mar 01, 2048 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 59.50 0.00 13.94 Dec 01, 2061 4.40
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 59.39 0.00 13.84 May 15, 2050 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 59.39 0.00 15.66 Sep 22, 2051 2.65
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 59.38 0.00 14.16 May 01, 2050 3.15
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 59.38 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 59.26 0.00 11.89 Apr 01, 2053 6.70
JMSB JOHN MARSHALL BANCORP INC Financials Equity 59.24 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 59.20 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 59.20 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 59.13 0.00 11.44 Apr 01, 2044 4.88
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 59.12 0.00 12.00 Aug 01, 2047 4.50
AAPL APPLE INC Technology Fixed Income 59.09 0.00 13.26 Sep 12, 2047 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.05 0.00 13.39 Mar 03, 2053 5.05
DUK DUKE ENERGY CORP Electric Fixed Income 59.01 0.00 13.09 Aug 15, 2052 5.00
BA BOEING CO Capital Goods Fixed Income 58.92 0.00 13.37 Feb 01, 2050 3.75
BSVN BANK7 CORP Financials Equity 58.91 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 58.83 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 58.83 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 58.81 0.00 11.82 Jul 30, 2045 4.65
INTC INTEL CORPORATION Technology Fixed Income 58.78 0.00 10.38 Feb 10, 2043 5.63
FSTR LB FOSTER Industrials Equity 58.78 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 58.76 0.00 13.44 Apr 27, 2052 4.75
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 58.71 0.00 0.00 nan 0.00
SB SAFE BULKERS INC Industrials Equity 58.71 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 58.65 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 58.65 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 58.65 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.62 0.00 13.67 Feb 15, 2055 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.62 0.00 13.25 May 15, 2054 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 58.59 0.00 7.74 Sep 01, 2035 4.60
TMUS T-MOBILE USA INC Communications Fixed Income 58.59 0.00 13.56 Jan 15, 2055 5.50
INBK FIRST INTERNET BANCORP Financials Equity 58.58 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 58.41 0.00 14.18 Oct 15, 2058 4.95
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 58.38 0.00 13.25 Aug 01, 2053 5.35
ANNX ANNEXON INC Health Care Equity 58.38 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 58.29 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 58.29 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 58.29 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 58.22 0.00 11.51 Jun 09, 2042 3.90
ADCT ADC THERAPEUTICS SA Health Care Equity 58.18 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 58.17 0.00 12.56 Apr 01, 2048 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 58.10 0.00 11.03 Feb 05, 2044 5.25
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 58.05 0.00 11.37 Feb 11, 2043 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 58.05 0.00 13.26 Nov 15, 2047 3.75
SRE SEMPRA Natural Gas Fixed Income 58.04 0.00 9.27 Feb 01, 2038 3.80
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 57.99 0.00 13.03 Jun 15, 2054 5.88
SION SIONNA THERAPEUTICS INC Health Care Equity 57.99 0.00 0.00 nan 0.00
7915 NISSHA LTD Information Technology Equity 57.98 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 57.93 0.00 11.08 Sep 15, 2043 5.30
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 57.92 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 57.91 0.00 12.95 Sep 30, 2047 3.85
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.85 0.00 8.50 Aug 15, 2037 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.81 0.00 10.47 Sep 15, 2043 6.55
MBCN MIDDLEFIELD BANC CORP Financials Equity 57.79 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 57.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 57.76 0.00 11.61 Jun 15, 2044 4.85
MOIL MOIL LTD Materials Equity 57.74 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 57.74 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 57.72 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.70 0.00 13.47 Mar 22, 2050 4.00
ISTR INVESTAR HOLDING CORP Financials Equity 57.59 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 57.56 0.00 13.17 Sep 14, 2048 4.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 57.56 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 57.56 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 57.53 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 57.51 0.00 13.75 May 01, 2053 4.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 57.44 0.00 13.09 Jun 15, 2047 3.90
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 57.43 0.00 15.03 Nov 10, 2050 2.77
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 57.37 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.35 0.00 11.17 Jul 09, 2044 5.84
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 57.33 0.00 15.05 May 15, 2051 2.85
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 57.25 0.00 11.69 May 21, 2048 6.15
CHTR TIME WARNER CABLE LLC Communications Fixed Income 57.25 0.00 10.69 Sep 15, 2042 4.50
MET METLIFE INC Insurance Fixed Income 57.20 0.00 11.36 Nov 13, 2043 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.20 0.00 10.80 Jul 13, 2043 6.18
ESPR ESPERION THERAPEUTICS INC Health Care Equity 57.20 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 57.19 0.00 0.00 nan 0.00
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 57.19 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 57.19 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 57.13 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 57.10 0.00 10.04 Sep 30, 2040 3.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57.09 0.00 13.61 Jun 15, 2054 5.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.07 0.00 13.61 Feb 22, 2052 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.07 0.00 8.37 Nov 15, 2038 8.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 57.06 0.00 12.29 Mar 01, 2055 6.15
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 57.01 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 57.01 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 57.01 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 57.01 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 57.00 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 56.96 0.00 14.53 Dec 01, 2051 3.10
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 56.94 0.00 9.11 Nov 01, 2038 5.30
WMT WALMART INC Consumer Cyclical Fixed Income 56.93 0.00 13.92 Sep 09, 2052 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 56.89 0.00 10.81 Jul 17, 2042 4.25
SSP EW SCRIPPS CLASS A Communication Equity 56.87 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 56.82 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 56.82 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 56.81 0.00 14.46 May 01, 2065 5.80
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 56.80 0.00 12.90 Nov 15, 2046 3.94
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 56.75 0.00 13.38 May 01, 2053 5.40
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 56.67 0.00 11.31 Jun 01, 2044 5.13
FDBC FIDELITY D AND D BANCORP INC Financials Equity 56.67 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 56.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 56.62 0.00 12.22 May 19, 2046 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.62 0.00 14.71 May 15, 2050 2.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.59 0.00 16.89 Dec 10, 2061 2.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.59 0.00 11.67 Sep 03, 2041 2.85
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 56.54 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 56.51 0.00 10.63 Oct 18, 2043 5.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 56.49 0.00 13.49 Mar 15, 2053 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 56.48 0.00 15.02 Feb 27, 2063 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 56.43 0.00 13.94 Apr 06, 2050 3.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 56.43 0.00 10.66 Mar 15, 2042 4.88
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 56.41 0.00 0.00 nan 0.00
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 56.41 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 56.31 0.00 13.44 Aug 01, 2054 5.35
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 56.30 0.00 11.17 Mar 01, 2042 3.50
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 56.28 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 56.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.25 0.00 14.92 Aug 15, 2059 3.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.15 0.00 8.42 Mar 01, 2036 3.55
DDD 3D SYSTEMS CORP Industrials Equity 56.14 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.12 0.00 8.25 Jan 15, 2036 4.27
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 56.04 0.00 11.85 May 15, 2044 4.40
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 56.01 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 55.98 0.00 12.44 Apr 01, 2054 6.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 55.98 0.00 13.56 Apr 15, 2052 4.50
MET METLIFE INC Insurance Fixed Income 55.98 0.00 13.72 Jan 15, 2054 5.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.96 0.00 11.42 Apr 01, 2044 4.90
HCA HCA INC Consumer Non-Cyclical Fixed Income 55.93 0.00 9.53 Jun 15, 2039 5.13
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 55.91 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 55.91 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 55.91 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 55.91 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 55.85 0.00 11.37 Sep 01, 2042 3.90
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 55.85 0.00 13.41 Jul 15, 2049 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 55.81 0.00 9.30 Apr 15, 2038 4.38
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 55.73 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 55.73 0.00 12.34 Mar 01, 2047 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 55.70 0.00 15.72 Mar 15, 2051 2.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 55.69 0.00 10.98 Mar 14, 2046 5.93
VMD VIEMED HEALTHCARE INC Health Care Equity 55.68 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 55.64 0.00 13.54 Jun 15, 2053 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 55.57 0.00 13.08 Jan 15, 2049 4.45
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 55.55 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 55.54 0.00 11.65 Apr 01, 2049 5.95
BAC BANK OF AMERICA CORP Banking Fixed Income 55.52 0.00 11.82 Apr 21, 2045 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 55.51 0.00 8.98 Nov 15, 2039 8.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.44 0.00 9.72 Jan 15, 2038 3.40
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 55.36 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 55.36 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 55.35 0.00 11.74 Dec 15, 2044 4.68
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 55.35 0.00 13.17 Nov 15, 2053 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 55.25 0.00 14.67 Apr 01, 2062 4.45
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 55.18 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 55.17 0.00 12.87 Jan 10, 2048 4.32
OPRT OPORTUN FINANCIAL CORP Financials Equity 55.16 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS LTD Financials Equity 55.16 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 55.12 0.00 11.04 Jan 22, 2044 4.88
MXCT MAXCYTE INC Health Care Equity 55.09 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 55.04 0.00 14.39 Nov 07, 2049 3.13
TBRG TRUBRIDGE INC Health Care Equity 55.03 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 55.00 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 55.00 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 55.00 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 55.00 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 54.96 0.00 11.31 Aug 12, 2043 4.55
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 54.91 0.00 11.96 Feb 01, 2050 5.25
GLW CORNING INC Technology Fixed Income 54.90 0.00 15.22 Nov 15, 2079 5.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 54.88 0.00 12.82 Jan 13, 2055 6.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.88 0.00 14.39 Apr 15, 2064 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 54.86 0.00 14.64 Feb 14, 2053 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.82 0.00 13.45 Sep 15, 2052 4.95
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 54.81 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 54.80 0.00 7.90 Jan 15, 2036 5.35
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 54.78 0.00 6.78 Aug 31, 2036 6.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 54.64 0.00 12.13 Feb 15, 2053 6.50
FC FRANKLIN COVEY Industrials Equity 54.63 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 54.63 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 54.62 0.00 13.06 Mar 15, 2055 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.61 0.00 14.45 May 14, 2065 6.05
WEST WESTROCK COFFEE Consumer Staples Equity 54.50 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 54.49 0.00 11.86 Apr 24, 2048 4.28
FESA4 FERBASA PREF Materials Equity 54.45 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 54.45 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 54.45 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 54.40 0.00 13.22 Oct 15, 2054 5.65
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 54.37 0.00 0.00 nan 0.00
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 54.35 0.00 7.97 Oct 24, 2036 6.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 54.35 0.00 13.53 Oct 15, 2050 3.95
MPLX MPLX LP Energy Fixed Income 54.35 0.00 11.59 Mar 01, 2047 5.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.32 0.00 9.96 Aug 02, 2043 7.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.30 0.00 14.96 May 17, 2063 5.15
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 54.30 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54.27 0.00 12.57 Apr 15, 2047 4.35
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 54.19 0.00 10.76 May 01, 2043 5.75
SLP SIMULATIONS PLUS INC Health Care Equity 54.17 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 54.12 0.00 15.02 Jun 01, 2051 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.11 0.00 11.27 Feb 15, 2044 4.88
FDX FEDEX CORP Transportation Fixed Income 53.96 0.00 11.70 Nov 15, 2045 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.93 0.00 11.21 Jan 15, 2043 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 53.80 0.00 8.88 Jul 15, 2036 3.20
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 53.77 0.00 11.03 Mar 15, 2044 4.88
TBCH TURTLE BEACH CORP Information Technology Equity 53.77 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 53.77 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 53.75 0.00 14.44 Apr 09, 2050 3.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.75 0.00 15.01 Jan 31, 2060 3.95
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 53.72 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 53.72 0.00 12.18 Feb 01, 2047 4.45
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 53.70 0.00 14.40 Jun 30, 2062 3.95
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 53.70 0.00 13.23 Feb 25, 2050 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.66 0.00 14.54 Dec 15, 2049 3.13
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 53.66 0.00 13.49 Jun 01, 2052 5.05
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 53.64 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 53.58 0.00 13.23 Apr 01, 2053 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 53.56 0.00 14.04 Jan 15, 2053 4.70
BANK BANK ALADIN SYARIAH Financials Equity 53.54 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 53.53 0.00 13.50 Mar 15, 2054 5.40
4974 TAKARA BIO INC Health Care Equity 53.52 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 53.51 0.00 13.57 Jul 15, 2052 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 53.49 0.00 8.33 Dec 14, 2036 5.70
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 53.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 53.38 0.00 14.37 Feb 01, 2052 3.30
MBX MBX BIOSCIENCES INC Health Care Equity 53.38 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 53.35 0.00 10.16 May 30, 2041 5.70
FVCB FVCBANKCORP INC Financials Equity 53.31 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.29 0.00 13.68 Jan 15, 2054 5.40
CMCSA COMCAST CORPORATION Communications Fixed Income 53.27 0.00 9.41 Oct 15, 2038 4.60
MBI MBIA INC Financials Equity 53.25 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.24 0.00 11.92 Mar 15, 2045 4.40
T AT&T INC Communications Fixed Income 53.22 0.00 9.42 Mar 01, 2039 4.85
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 53.20 0.00 11.99 Nov 01, 2048 5.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 53.20 0.00 8.63 Jan 26, 2039 6.88
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 53.17 0.00 13.37 Sep 08, 2053 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 53.08 0.00 7.75 Aug 15, 2035 4.40
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 53.08 0.00 8.77 Aug 01, 2039 7.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 53.08 0.00 12.90 Mar 27, 2053 5.80
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 53.04 0.00 10.05 Aug 17, 2040 5.10
HD HOME DEPOT INC Consumer Cyclical Fixed Income 53.03 0.00 11.44 Apr 01, 2043 4.20
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 53.00 0.00 8.61 Apr 30, 2038 6.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 53.00 0.00 11.41 Jun 20, 2042 4.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 52.99 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 52.99 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 52.96 0.00 13.58 Feb 04, 2051 3.70
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 52.92 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 52.88 0.00 12.04 Jun 15, 2045 4.60
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 52.88 0.00 12.92 Jun 15, 2052 5.50
WMT WALMART INC Consumer Cyclical Fixed Income 52.88 0.00 8.79 Apr 15, 2038 6.20
C CITIGROUP INC Banking Fixed Income 52.87 0.00 11.05 Nov 03, 2042 2.90
VEL VELOCITY FINANCIAL INC Financials Equity 52.85 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 52.85 0.00 11.48 Jul 01, 2042 4.00
ATT GRUPA AZOTY SA Materials Equity 52.80 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 52.80 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 52.80 0.00 11.48 Aug 04, 2045 5.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 52.79 0.00 8.32 Jan 25, 2038 6.40
CMCSA COMCAST CORPORATION Communications Fixed Income 52.75 0.00 12.71 Aug 15, 2047 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.72 0.00 12.64 Oct 15, 2052 6.10
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 52.69 0.00 12.39 Nov 16, 2045 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.67 0.00 11.98 May 15, 2046 4.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.67 0.00 15.33 Dec 04, 2051 2.88
38 FIRST TRACTOR LTD H Industrials Equity 52.62 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 52.62 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 52.62 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 52.62 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 52.62 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 52.62 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 52.61 0.00 8.44 Jun 15, 2037 6.25
CRDA CRAWFORD CLASS A Financials Equity 52.59 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 52.59 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 52.59 0.00 12.89 Aug 15, 2049 4.45
NOV NOV INC Energy Fixed Income 52.56 0.00 11.29 Dec 01, 2042 3.95
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 52.52 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 52.46 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 52.46 0.00 14.23 Jun 28, 2063 6.10
V VISA INC Technology Fixed Income 52.45 0.00 16.35 Aug 15, 2050 2.00
005250 GREEN CROSS HOLDINGS Health Care Equity 52.44 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 52.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.43 0.00 9.70 May 01, 2040 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 52.43 0.00 13.19 Mar 15, 2054 5.55
ZBIO ZENAS BIOPHARMA INC Health Care Equity 52.39 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 52.33 0.00 15.10 Jun 15, 2052 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 52.33 0.00 14.15 Jan 15, 2053 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.30 0.00 13.07 Oct 15, 2047 3.75
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 52.29 0.00 9.03 Jan 10, 2039 6.88
4161 BINDAWOOD HOLDING Consumer Staples Equity 52.26 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.25 0.00 13.41 Apr 01, 2053 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 52.22 0.00 14.06 Jun 01, 2054 5.25
NB NIOCORP DEVELOPMENTS LTD Materials Equity 52.20 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 52.20 0.00 0.00 nan 0.00
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 52.19 0.00 11.71 Jun 01, 2041 2.81
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 52.11 0.00 13.51 Jun 01, 2055 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.08 0.00 12.36 Apr 14, 2046 4.45
3319 A-LIVING SERVICES LTD H Real Estate Equity 52.07 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 52.01 0.00 13.28 Apr 01, 2063 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 51.98 0.00 13.21 Aug 14, 2053 5.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 51.98 0.00 12.72 Apr 15, 2049 5.01
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 51.96 0.00 14.20 May 15, 2050 3.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.95 0.00 13.51 May 15, 2052 4.55
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 51.92 0.00 14.06 Sep 13, 2049 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 51.90 0.00 12.74 Sep 15, 2053 6.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.90 0.00 13.20 Feb 01, 2050 3.65
HAL HALLIBURTON COMPANY Energy Fixed Income 51.82 0.00 8.66 Sep 15, 2038 6.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 51.77 0.00 12.93 Jun 15, 2052 5.50
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 51.74 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 51.73 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 51.73 0.00 0.00 nan 0.00
BALAMINES BALAJI AMINES LTD Materials Equity 51.71 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 51.64 0.00 8.85 Jan 14, 2038 5.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 51.58 0.00 14.92 Feb 26, 2064 5.35
BLFY BLUE FOUNDRY BANCORP Financials Equity 51.54 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 51.54 0.00 0.00 nan 0.00
008730 YOUL CHON CHEM LTD Materials Equity 51.53 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 51.53 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 51.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 51.50 0.00 13.04 Nov 15, 2053 6.20
EBAY EBAY INC Consumer Cyclical Fixed Income 51.42 0.00 14.19 May 10, 2051 3.65
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 51.40 0.00 13.88 Mar 15, 2050 3.40
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.37 0.00 13.16 Mar 15, 2055 5.80
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 51.34 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 51.34 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 51.34 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 51.30 0.00 9.92 Mar 15, 2039 3.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 51.30 0.00 12.84 Nov 15, 2048 4.50
C CITIGROUP INC Banking Fixed Income 51.27 0.00 8.94 Jan 24, 2039 3.88
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 51.26 0.00 10.06 Jan 20, 2042 6.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.22 0.00 13.11 Mar 03, 2047 3.75
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 51.22 0.00 13.63 Dec 07, 2049 3.94
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.21 0.00 12.91 Nov 01, 2046 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.16 0.00 14.77 Feb 22, 2062 4.40
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 51.16 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 51.08 0.00 7.84 Nov 15, 2035 4.85
OVLY OAK VALLEY BANCORP Financials Equity 51.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 50.95 0.00 12.73 Mar 09, 2049 4.55
MSFT MICROSOFT CORPORATION Technology Fixed Income 50.92 0.00 10.23 Feb 08, 2041 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.92 0.00 7.87 Jul 15, 2035 4.63
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 50.87 0.00 9.39 Oct 15, 2039 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.87 0.00 13.34 Sep 15, 2052 4.95
AAPL APPLE INC Technology Fixed Income 50.85 0.00 15.65 Aug 20, 2050 2.40
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 50.85 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 50.84 0.00 12.18 Jul 15, 2048 5.20
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 50.79 0.00 13.56 Jun 30, 2050 4.38
SRE SEMPRA Natural Gas Fixed Income 50.79 0.00 9.30 Oct 15, 2039 6.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 50.79 0.00 14.19 Apr 22, 2052 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.79 0.00 14.14 Oct 01, 2051 3.80
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 50.79 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 50.79 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 50.76 0.00 13.99 Mar 15, 2052 3.80
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 50.75 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 50.71 0.00 13.36 Sep 15, 2046 3.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.71 0.00 7.80 Mar 15, 2036 5.80
LCNB LCNB CORP Financials Equity 50.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.66 0.00 12.51 Sep 06, 2049 4.76
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.61 0.00 9.74 Feb 15, 2040 5.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 50.59 0.00 14.49 Apr 29, 2051 3.40
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 50.59 0.00 8.41 Oct 15, 2037 6.59
RDSALN SHELL FINANCE US INC Energy Fixed Income 50.58 0.00 12.84 Sep 12, 2046 3.75
MET METLIFE INC Insurance Fixed Income 50.56 0.00 12.15 Mar 01, 2045 4.05
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 50.55 0.00 6.38 Dec 15, 2067 7.88
PLD PROLOGIS LP Reits Fixed Income 50.55 0.00 13.47 Mar 15, 2054 5.25
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 50.55 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 50.48 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.48 0.00 13.67 Apr 01, 2050 3.95
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 50.48 0.00 0.00 nan 0.00
VTRS MYLAN II BV Consumer Non-Cyclical Fixed Income 50.47 0.00 11.25 Jun 15, 2046 5.25
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 50.43 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 50.42 0.00 0.00 nan 0.00
8585 ORIENT CORP Financials Equity 50.40 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 50.27 0.00 11.79 Dec 01, 2046 5.50
003850 BORYUNG CORP Health Care Equity 50.25 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 50.22 0.00 0.00 nan 0.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 50.22 0.00 7.84 Apr 01, 2037 7.63
CRM SALESFORCE INC Technology Fixed Income 50.19 0.00 11.96 Jul 15, 2041 2.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 50.18 0.00 9.91 Mar 07, 2039 3.90
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 50.16 0.00 13.18 Mar 15, 2054 5.70
TTGT TECHTARGET INC Communication Equity 50.15 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 50.11 0.00 11.18 May 06, 2044 5.30
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 50.11 0.00 13.91 Nov 15, 2049 3.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 50.09 0.00 12.07 Mar 15, 2046 4.63
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 50.08 0.00 14.95 Mar 17, 2052 3.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 50.08 0.00 9.30 Oct 01, 2039 6.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.06 0.00 13.51 Jan 15, 2053 5.35
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 50.06 0.00 15.09 Aug 14, 2050 2.75
TOI ONCOLOGY INSTITUTE INC Health Care Equity 50.02 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 50.00 0.00 14.85 Feb 12, 2065 5.60
QCOM QUALCOMM INCORPORATED Technology Fixed Income 50.00 0.00 13.83 May 20, 2052 4.50
UBS UBS GROUP AG 144A Banking Fixed Income 50.00 0.00 11.45 Feb 11, 2043 3.18
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 49.95 0.00 13.52 Mar 15, 2055 5.60
EOG EOG RESOURCES INC Energy Fixed Income 49.95 0.00 12.84 Apr 15, 2050 4.95
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 49.89 0.00 0.00 nan 0.00
PVBC PROVIDENT BANCORP INC Financials Equity 49.89 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 49.88 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.85 0.00 9.77 Feb 01, 2041 5.95
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 49.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 49.82 0.00 8.12 Mar 15, 2037 6.45
ETN EATON CORPORATION Capital Goods Fixed Income 49.82 0.00 11.45 Nov 02, 2042 4.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 49.80 0.00 12.43 Mar 15, 2049 5.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 49.77 0.00 11.44 May 28, 2040 2.55
CHMG CHEMUNG FINANCIAL CORP Financials Equity 49.76 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 49.71 0.00 12.29 Nov 21, 2053 6.88
AMCX AMC NETWORKS CLASS A INC Communication Equity 49.69 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 49.69 0.00 11.17 Mar 15, 2045 5.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 49.66 0.00 13.12 Mar 01, 2048 3.95
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 49.64 0.00 13.41 Feb 26, 2055 4.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 49.61 0.00 9.27 Jun 25, 2038 4.63
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 49.56 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 49.52 0.00 0.00 nan 0.00
DENN DENNYS CORP Consumer Discretionary Equity 49.50 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 49.50 0.00 12.56 Nov 01, 2045 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 49.43 0.00 15.54 Sep 01, 2053 2.77
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 49.39 0.00 8.42 Mar 05, 2037 5.55
TBI TRUEBLUE INC Industrials Equity 49.36 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 49.33 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 49.32 0.00 13.60 Aug 21, 2054 5.01
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 49.29 0.00 10.96 Aug 09, 2042 4.25
WFC WELLS FARGO & COMPANY Banking Fixed Income 49.22 0.00 7.48 Aug 01, 2035 5.50
AAPL APPLE INC Technology Fixed Income 49.21 0.00 17.03 Aug 05, 2061 2.85
SO GEORGIA POWER COMPANY Electric Fixed Income 49.16 0.00 13.43 May 15, 2052 5.13
AET AETNA INC Insurance Fixed Income 49.14 0.00 7.79 Jun 15, 2036 6.63
DOW DOW CHEMICAL CO Basic Industry Fixed Income 49.13 0.00 12.04 Nov 30, 2048 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.11 0.00 13.49 Mar 15, 2049 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 49.10 0.00 11.29 Mar 15, 2043 4.25
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 49.06 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 49.06 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 49.05 0.00 12.50 Mar 06, 2045 3.57
CTRA COTERRA ENERGY INC Energy Fixed Income 48.97 0.00 12.47 Feb 15, 2055 5.90
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 48.97 0.00 12.41 Apr 14, 2052 6.20
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 48.97 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 48.93 0.00 13.18 Nov 15, 2054 5.80
OABI OMNIAB INC Health Care Equity 48.90 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 48.90 0.00 8.96 Jun 01, 2039 6.85
CEG EXELON GENERATION CO LLC Electric Fixed Income 48.89 0.00 9.26 Oct 01, 2039 6.25
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 48.87 0.00 11.54 Feb 01, 2045 4.70
ALCO ALICO INC Consumer Staples Equity 48.84 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 48.84 0.00 11.70 Nov 07, 2048 6.50
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 48.82 0.00 12.29 Mar 01, 2045 3.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 48.79 0.00 10.05 May 27, 2040 5.30
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 48.78 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 48.78 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 48.77 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 48.77 0.00 7.39 Oct 15, 2035 6.20
MET METLIFE INC Insurance Fixed Income 48.77 0.00 9.83 Feb 06, 2041 5.88
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 48.74 0.00 11.81 May 07, 2044 4.85
PRXNA PROSUS NV MTN 144A Communications Fixed Income 48.73 0.00 12.17 Jan 19, 2052 4.99
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 48.71 0.00 10.68 Apr 01, 2046 6.75
NI NISOURCE INC Natural Gas Fixed Income 48.71 0.00 12.54 May 15, 2047 4.38
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48.63 0.00 7.51 Jul 20, 2035 4.88
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 48.60 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 48.58 0.00 8.38 Mar 11, 2038 6.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.58 0.00 8.75 Feb 06, 2037 4.10
OKE ONEOK INC Energy Fixed Income 48.55 0.00 13.77 Nov 01, 2064 5.85
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 48.53 0.00 15.34 Nov 02, 2051 2.75
DIS WALT DISNEY CO Communications Fixed Income 48.47 0.00 11.08 Oct 01, 2043 5.40
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 48.44 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 48.44 0.00 0.00 nan 0.00
HSBC HSBC BANK USA NA MTN Banking Fixed Income 48.42 0.00 8.96 Jan 15, 2039 7.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 48.40 0.00 13.18 Apr 03, 2054 5.78
T AT&T INC Communications Fixed Income 48.39 0.00 11.68 Feb 15, 2047 5.65
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 48.38 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 48.34 0.00 13.16 Apr 01, 2053 5.45
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 48.29 0.00 14.00 Mar 24, 2052 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 48.27 0.00 13.08 Sep 15, 2048 4.20
HSHP HIMALAYA SHIPPING LTD Industrials Equity 48.25 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 48.24 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 48.24 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 48.24 0.00 0.00 nan 0.00
8771 EGUARANTEE INC Financials Equity 48.17 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 48.16 0.00 9.14 Jul 15, 2038 5.85
KRT KARAT PACKAGING INC Industrials Equity 48.11 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 48.10 0.00 13.46 Oct 15, 2050 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 48.10 0.00 11.70 Jan 10, 2053 7.37
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 48.08 0.00 11.12 Mar 15, 2044 5.35
DIS WALT DISNEY CO Communications Fixed Income 48.08 0.00 10.10 Mar 23, 2040 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 48.06 0.00 14.61 May 15, 2062 4.95
ALMS ALUMIS INC Health Care Equity 48.05 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 48.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.05 0.00 12.15 Apr 01, 2045 4.15
000423 DONG-E-E-JIAO LTD A Health Care Equity 48.05 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48.03 0.00 10.61 Mar 30, 2043 5.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 48.02 0.00 8.58 Mar 01, 2038 6.30
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 47.98 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 47.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 47.95 0.00 9.85 Jun 01, 2041 6.05
GAMB GAMBLING COM GROUP LTD Communication Equity 47.92 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 47.84 0.00 12.06 Jun 01, 2047 4.95
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 47.79 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 47.76 0.00 10.28 Nov 15, 2041 5.25
INTC INTEL CORPORATION Technology Fixed Income 47.74 0.00 12.48 May 11, 2047 4.10
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.69 0.00 14.52 Sep 15, 2115 6.13
600177 YOUNGOR FASHION LTD A Real Estate Equity 47.69 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 47.65 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 47.63 0.00 10.80 Mar 01, 2044 5.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 47.61 0.00 13.43 May 01, 2052 4.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 47.61 0.00 12.48 Apr 01, 2048 4.46
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 47.59 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 47.59 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 47.58 0.00 15.18 May 28, 2050 2.70
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 47.57 0.00 13.24 May 21, 2054 5.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 47.53 0.00 10.84 Sep 02, 2040 3.30
DODLA DODLA DAIRY LTD Consumer Staples Equity 47.51 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 47.44 0.00 12.65 Oct 01, 2053 6.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 47.44 0.00 11.86 Oct 15, 2041 2.80
KMI KINDER MORGAN INC Energy Fixed Income 47.40 0.00 12.73 Aug 01, 2054 5.95
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 47.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 47.36 0.00 11.70 Mar 15, 2045 4.75
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 47.36 0.00 12.87 Aug 15, 2053 5.95
AKERBP AKER BP ASA 144A Energy Fixed Income 47.34 0.00 12.58 Oct 01, 2054 5.80
CSX CSX CORP Transportation Fixed Income 47.34 0.00 8.34 May 01, 2037 6.15
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 47.34 0.00 9.26 Jan 15, 2040 6.85
ASLE AERSALE CORP Industrials Equity 47.32 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 47.32 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 47.32 0.00 11.29 Apr 06, 2041 3.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.32 0.00 13.64 Jul 17, 2054 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 47.31 0.00 7.55 Nov 15, 2035 6.50
4849 EN JAPAN INC Industrials Equity 47.28 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 47.24 0.00 8.41 May 11, 2037 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 47.24 0.00 16.78 Aug 15, 2062 2.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.24 0.00 12.55 Apr 15, 2047 4.25
ORCL ORACLE CORPORATION Technology Fixed Income 47.23 0.00 11.67 Jul 08, 2044 4.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 47.19 0.00 14.79 Dec 06, 2057 4.40
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 47.14 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 47.14 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 47.14 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 47.11 0.00 15.13 Oct 25, 2051 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.10 0.00 13.18 Sep 09, 2052 5.15
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 47.08 0.00 12.46 Feb 25, 2055 6.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 47.07 0.00 13.55 Nov 30, 2049 3.90
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 47.07 0.00 7.73 Feb 25, 2037 6.70
CAT CATERPILLAR INC Capital Goods Fixed Income 47.05 0.00 14.26 Sep 19, 2049 3.25
BGGRP BG ENERGY CAPITAL PLC 144A Energy Fixed Income 47.00 0.00 10.44 Oct 15, 2041 5.13
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 46.96 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 46.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 46.95 0.00 10.66 Aug 01, 2040 3.30
ARQ ARQ INC Materials Equity 46.93 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 46.93 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 46.93 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.89 0.00 12.26 Mar 01, 2048 4.85
6080 M&A CAPITAL PARTNERS LTD Financials Equity 46.83 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.82 0.00 11.22 May 15, 2040 2.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.81 0.00 14.99 Aug 14, 2064 5.20
TRGP TARGA RESOURCES CORP Energy Fixed Income 46.79 0.00 7.82 Feb 15, 2036 5.65
ORAFP ORANGE SA Communications Fixed Income 46.78 0.00 10.90 Feb 06, 2044 5.50
GOOGL ALPHABET INC Technology Fixed Income 46.74 0.00 12.06 Aug 15, 2040 1.90
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 46.71 0.00 10.45 Jan 15, 2042 5.50
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 46.66 0.00 14.76 Feb 10, 2051 2.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 46.63 0.00 9.60 Jun 01, 2040 6.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.60 0.00 8.74 Apr 01, 2038 5.38
KMI KINDER MORGAN INC Energy Fixed Income 46.60 0.00 11.52 Feb 15, 2046 5.05
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 46.57 0.00 12.04 Mar 15, 2054 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.57 0.00 12.87 Aug 15, 2052 5.30
DUK DUKE ENERGY CORP Electric Fixed Income 46.53 0.00 13.20 Jun 15, 2054 5.80
CSX CSX CORP Transportation Fixed Income 46.52 0.00 9.58 Apr 30, 2040 6.22
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.50 0.00 15.23 Jan 15, 2052 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 46.50 0.00 10.80 Jun 01, 2044 6.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 46.50 0.00 13.89 Jan 12, 2049 3.46
KMI KINDER MORGAN INC Energy Fixed Income 46.49 0.00 11.99 Mar 01, 2048 5.20
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 46.47 0.00 0.00 nan 0.00
EB EVENTBRITE CLASS A INC Communication Equity 46.47 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.45 0.00 11.25 Mar 15, 2043 4.45
T AT&T INC Communications Fixed Income 46.44 0.00 11.95 Nov 15, 2046 5.15
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 46.42 0.00 15.40 Sep 30, 2059 3.63
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 46.39 0.00 8.84 Apr 01, 2038 5.15
GOOGL ALPHABET INC Technology Fixed Income 46.37 0.00 15.42 May 15, 2065 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 46.37 0.00 8.48 Oct 15, 2037 6.30
FTK FLOTEK INDUSTRIES INC Materials Equity 46.34 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 46.34 0.00 14.69 May 11, 2050 3.08
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 46.29 0.00 11.44 Sep 18, 2042 4.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 46.24 0.00 11.75 Mar 04, 2046 5.38
AALI ASTRA AGRO LESTARI Consumer Staples Equity 46.23 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 46.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 46.21 0.00 12.57 Apr 01, 2055 6.20
HAL HALLIBURTON COMPANY Energy Fixed Income 46.20 0.00 10.99 Aug 01, 2043 4.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 46.18 0.00 13.41 Jun 01, 2053 5.40
GOOGL ALPHABET INC Technology Fixed Income 46.13 0.00 14.15 May 15, 2055 5.25
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 46.10 0.00 13.17 Oct 11, 2054 5.60
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 46.10 0.00 10.14 Apr 28, 2041 5.95
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 46.08 0.00 9.03 Oct 15, 2039 7.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 46.08 0.00 8.26 Aug 01, 2037 6.63
V VISA INC Technology Fixed Income 46.07 0.00 11.26 Apr 15, 2040 2.70
CAT CATERPILLAR INC Capital Goods Fixed Income 46.05 0.00 10.46 May 27, 2041 5.20
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 46.04 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 46.04 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 46.03 0.00 11.68 Jun 22, 2047 4.70
CSX CSX CORP Transportation Fixed Income 46.02 0.00 13.88 Nov 15, 2052 4.50
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 46.01 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 45.99 0.00 13.75 Mar 25, 2060 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.97 0.00 10.89 May 15, 2042 4.63
FDX FEDEX CORP Transportation Fixed Income 45.95 0.00 12.45 Feb 15, 2048 4.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.94 0.00 15.73 Mar 15, 2051 2.38
NVDA NVIDIA CORPORATION Technology Fixed Income 45.92 0.00 10.72 Apr 01, 2040 3.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 45.91 0.00 12.31 Feb 15, 2069 5.08
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.87 0.00 13.39 Aug 01, 2048 3.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 45.86 0.00 11.51 May 17, 2044 4.90
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 45.86 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 45.81 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 45.81 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 45.79 0.00 14.82 Nov 15, 2064 5.60
BPRN PRINCETON BANCORP INC Financials Equity 45.74 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 45.74 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 45.73 0.00 13.67 Aug 05, 2062 5.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.73 0.00 11.93 Sep 01, 2040 2.10
RGP RESOURCES CONNECTION INC Industrials Equity 45.68 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.66 0.00 14.03 Mar 19, 2050 3.63
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.65 0.00 11.42 May 20, 2041 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.65 0.00 12.71 Jan 15, 2047 4.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 45.65 0.00 12.90 Mar 05, 2054 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 45.63 0.00 13.27 Aug 15, 2054 5.55
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 45.61 0.00 0.00 nan 0.00
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 45.60 0.00 11.49 Oct 15, 2044 4.65
CSX CSX CORP Transportation Fixed Income 45.55 0.00 11.79 Mar 15, 2044 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 45.55 0.00 8.35 May 15, 2039 9.40
INTC INTEL CORPORATION Technology Fixed Income 45.53 0.00 14.25 Aug 12, 2051 3.05
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 45.42 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.42 0.00 14.07 Mar 15, 2052 3.55
MMM 3M CO Capital Goods Fixed Income 45.41 0.00 14.05 Aug 26, 2049 3.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 45.39 0.00 13.76 Jun 01, 2063 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 45.37 0.00 12.92 Oct 15, 2047 3.88
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 45.37 0.00 14.63 Mar 15, 2065 5.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.36 0.00 14.34 Jun 15, 2053 4.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.34 0.00 11.67 Sep 01, 2044 4.55
KMI KINDER MORGAN INC Energy Fixed Income 45.33 0.00 13.77 Feb 15, 2051 3.60
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 45.26 0.00 12.98 Apr 22, 2049 4.38
NKSH NATIONAL BANKSHARES INC Financials Equity 45.22 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.21 0.00 11.56 Mar 15, 2044 4.45
MA MASTERCARD INC Technology Fixed Income 45.20 0.00 13.94 Jun 01, 2049 3.65
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 45.15 0.00 13.04 May 01, 2050 4.20
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 45.13 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 45.12 0.00 9.58 Sep 15, 2038 4.10
HCA HCA INC Consumer Non-Cyclical Fixed Income 45.05 0.00 13.70 Apr 01, 2064 6.10
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 45.02 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 45.00 0.00 7.86 Jan 09, 2036 5.38
CF CF INDUSTRIES INC Basic Industry Fixed Income 44.99 0.00 11.07 Jun 01, 2043 4.95
BA BOEING CO Capital Goods Fixed Income 44.91 0.00 14.45 Aug 01, 2059 3.95
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 44.89 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 44.89 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 44.82 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 44.79 0.00 12.88 Oct 15, 2049 4.20
2300 SAUDI PAPER MANUFACTURING Materials Equity 44.77 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 44.76 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 44.75 0.00 13.12 Jun 01, 2054 5.80
PARAA PARAMOUNT GLOBAL CLASS A Communication Equity 44.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 44.73 0.00 14.73 Feb 04, 2061 4.00
ONTF ON24 INC Information Technology Equity 44.69 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 44.68 0.00 12.63 Apr 01, 2047 4.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 44.65 0.00 14.63 Nov 15, 2063 5.90
9010 FUJI KYUKO LTD Consumer Discretionary Equity 44.60 0.00 0.00 nan 0.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 44.60 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.60 0.00 12.95 Jun 15, 2047 4.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.60 0.00 9.70 Nov 30, 2039 5.60
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 44.58 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 44.54 0.00 14.12 Jun 30, 2050 3.63
ET ENERGY TRANSFER LP Energy Fixed Income 44.49 0.00 11.25 May 15, 2045 5.35
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 44.49 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 44.49 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 44.49 0.00 12.91 Nov 01, 2046 3.80
DE DEERE & CO Capital Goods Fixed Income 44.49 0.00 13.50 Jan 19, 2055 5.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 44.49 0.00 10.75 Mar 15, 2042 4.50
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 44.47 0.00 13.09 Oct 01, 2049 4.19
CTGO CONTANGO ORE INC Materials Equity 44.43 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 44.40 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 44.40 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 44.40 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 44.39 0.00 12.88 Sep 01, 2048 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.39 0.00 13.27 Jul 27, 2052 4.90
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 44.36 0.00 9.82 Mar 15, 2041 5.88
ATLO AMES NATIONAL CORP Financials Equity 44.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.33 0.00 15.39 Mar 15, 2062 3.90
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 44.25 0.00 7.91 Nov 21, 2036 6.88
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 44.21 0.00 11.58 Jul 15, 2044 4.40
INTC INTEL CORPORATION Technology Fixed Income 44.18 0.00 11.34 Jul 29, 2045 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.17 0.00 13.39 Dec 15, 2048 4.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 44.13 0.00 12.05 Oct 15, 2046 4.75
PPL KENTUCKY UTILITIES CO Electric Fixed Income 44.13 0.00 10.13 Nov 01, 2040 5.13
ATNI ATN INTERNATIONAL INC Communication Equity 44.10 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 44.08 0.00 11.80 Dec 02, 2041 3.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 44.08 0.00 11.52 Oct 01, 2040 2.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 44.07 0.00 12.88 Mar 08, 2053 5.85
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 44.07 0.00 10.49 Nov 15, 2043 6.50
115450 HLB THERAPEUTICS LTD Health Care Equity 44.03 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 44.00 0.00 7.35 Aug 15, 2035 5.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 43.99 0.00 11.31 Jun 01, 2043 4.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.99 0.00 11.42 Mar 04, 2043 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.97 0.00 12.88 Nov 15, 2052 6.15
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 43.97 0.00 7.17 Feb 23, 2038 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 43.96 0.00 11.61 Jun 15, 2043 4.30
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.91 0.00 12.43 Mar 01, 2048 4.55
CSCO CISCO SYSTEMS INC Technology Fixed Income 43.91 0.00 13.68 Feb 24, 2055 5.50
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 43.90 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 43.89 0.00 12.20 Mar 16, 2046 4.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.88 0.00 9.53 Sep 01, 2040 6.45
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 43.88 0.00 8.31 Aug 15, 2039 9.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.86 0.00 9.57 Nov 16, 2038 4.45
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 43.85 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 43.85 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 43.79 0.00 13.58 Jun 14, 2049 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 43.78 0.00 16.93 Jul 01, 2111 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.75 0.00 13.79 Jan 31, 2051 3.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 43.75 0.00 8.42 Aug 15, 2038 7.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 43.73 0.00 8.52 Sep 01, 2036 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 43.71 0.00 11.20 Jul 05, 2044 5.65
FBLA FB BANCORP INC Financials Equity 43.70 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 43.68 0.00 15.49 Dec 10, 2051 2.80
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 43.63 0.00 13.38 Jun 30, 2050 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.62 0.00 10.72 Nov 15, 2041 4.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 43.57 0.00 12.90 Jan 17, 2054 5.66
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 43.54 0.00 13.16 Feb 02, 2052 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 43.52 0.00 11.31 Nov 04, 2044 4.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 43.52 0.00 10.66 Mar 06, 2042 4.88
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 43.50 0.00 11.19 Jul 16, 2042 4.38
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.49 0.00 7.97 Sep 01, 2036 6.15
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 43.49 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 43.44 0.00 14.69 Feb 15, 2053 3.30
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 43.42 0.00 12.41 Jun 01, 2050 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.41 0.00 13.65 May 15, 2053 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 43.41 0.00 13.44 May 25, 2053 5.45
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 43.39 0.00 15.12 Nov 26, 2051 3.00
VOD VODAFONE GROUP PLC Communications Fixed Income 43.34 0.00 9.21 May 30, 2038 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 43.30 0.00 14.37 Nov 18, 2049 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.30 0.00 14.66 Jul 01, 2050 3.13
ENBCN ENBRIDGE INC Energy Fixed Income 43.28 0.00 14.05 Aug 01, 2051 3.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 43.28 0.00 12.70 Aug 15, 2048 4.35
WTI W AND T OFFSHORE INC Energy Equity 43.24 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 43.20 0.00 13.97 Nov 01, 2052 4.05
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 43.17 0.00 13.20 Apr 01, 2053 5.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 43.15 0.00 13.57 Apr 01, 2050 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.13 0.00 12.86 Feb 28, 2048 4.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 43.12 0.00 11.51 Feb 09, 2041 2.70
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 43.12 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 43.11 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 43.04 0.00 9.85 Jan 15, 2040 5.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 43.01 0.00 14.66 Mar 22, 2063 5.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 43.01 0.00 13.42 Apr 01, 2049 3.95
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 42.97 0.00 15.60 Jun 24, 2050 2.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.94 0.00 10.44 Nov 15, 2041 5.15
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.92 0.00 12.53 Apr 01, 2049 5.00
T AT&T INC Communications Fixed Income 42.86 0.00 15.34 Feb 01, 2061 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 42.86 0.00 15.91 May 15, 2050 2.25
ALMU AELUMA INC Information Technology Equity 42.85 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.84 0.00 14.95 Mar 15, 2052 3.03
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.84 0.00 8.46 Nov 15, 2037 6.63
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 42.81 0.00 12.68 Sep 12, 2054 5.70
ESSA ESSA BANCORP INC Financials Equity 42.78 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 42.76 0.00 12.26 May 13, 2046 4.60
ACEN ACEN CORPORATION CORP Utilities Equity 42.76 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 42.75 0.00 12.72 Feb 15, 2048 4.30
MDWD MEDIWOUND LTD Health Care Equity 42.72 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 42.72 0.00 13.60 Jun 15, 2054 5.65
DELL DELL INTERNATIONAL LLC Technology Fixed Income 42.63 0.00 11.50 Dec 15, 2041 3.38
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.62 0.00 15.05 Sep 04, 2050 2.63
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Energy Fixed Income 42.62 0.00 12.37 Oct 01, 2054 6.18
ULH UNIVERSAL LOGISTICS INC Industrials Equity 42.59 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 42.59 0.00 13.21 Mar 13, 2052 3.48
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.59 0.00 11.38 Oct 15, 2042 3.95
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 42.57 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 42.55 0.00 13.03 Jun 05, 2054 6.05
ORAFP ORANGE SA Communications Fixed Income 42.54 0.00 10.59 Jan 13, 2042 5.38
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 42.54 0.00 10.26 Apr 01, 2040 4.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.51 0.00 13.09 Mar 15, 2049 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.49 0.00 11.04 Sep 01, 2043 5.15
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 42.46 0.00 12.97 Apr 10, 2047 3.95
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 42.46 0.00 8.18 Sep 20, 2037 5.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 42.46 0.00 11.71 Apr 01, 2048 5.40
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 42.45 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.44 0.00 10.73 Aug 15, 2042 4.85
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 42.43 0.00 11.85 Jul 16, 2044 4.50
CSX CSX CORP Transportation Fixed Income 42.43 0.00 12.81 Nov 15, 2048 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 42.43 0.00 12.31 Mar 01, 2052 5.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 42.43 0.00 12.13 Jul 15, 2046 4.95
ALTI ALTI GLOBAL INC CLASS A Financials Equity 42.39 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 42.39 0.00 12.42 Oct 01, 2054 5.90
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 42.39 0.00 13.06 Jun 26, 2048 4.50
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 42.38 0.00 13.57 Dec 01, 2054 5.50
3101 TOYOBO LTD Materials Equity 42.37 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 42.31 0.00 11.68 Jun 24, 2040 2.35
OKE ONEOK PARTNERS LP Energy Fixed Income 42.30 0.00 9.50 Feb 01, 2041 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 42.28 0.00 7.53 Apr 30, 2036 6.88
TLS TELOS CORPORATION CORP Information Technology Equity 42.26 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 42.23 0.00 13.78 Nov 15, 2050 3.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 42.23 0.00 12.96 Apr 01, 2055 6.14
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 42.21 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 42.21 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 42.17 0.00 13.37 Mar 01, 2054 5.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 42.17 0.00 11.55 Jun 01, 2040 2.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 42.17 0.00 13.48 Dec 01, 2054 5.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 42.15 0.00 13.25 Mar 15, 2053 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.10 0.00 9.60 Mar 01, 2041 6.38
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.09 0.00 10.47 Oct 01, 2041 4.95
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 42.06 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 42.04 0.00 14.96 Feb 06, 2057 4.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 42.02 0.00 0.00 nan 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 42.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.01 0.00 13.31 Jun 15, 2048 4.05
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 41.99 0.00 0.00 nan 0.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 41.97 0.00 12.64 Jan 26, 2050 4.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 41.96 0.00 10.11 Nov 01, 2040 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 41.93 0.00 10.21 Apr 15, 2041 5.63
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 41.86 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 41.85 0.00 12.28 Mar 15, 2053 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 41.85 0.00 13.72 Jun 15, 2055 5.25
CLP CLP CASH Cash and/or Derivatives Cash 41.84 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.83 0.00 11.72 Sep 15, 2041 2.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 41.81 0.00 12.65 Feb 15, 2054 5.60
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 41.81 0.00 11.26 May 11, 2041 3.25
CRGX CARGO THERAPEUTICS INC Health Care Equity 41.80 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 41.80 0.00 13.04 Mar 15, 2054 6.20
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 41.68 0.00 11.24 May 15, 2042 4.40
BBNX BETA BIONICS INC Health Care Equity 41.66 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 41.66 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 41.65 0.00 13.35 Apr 01, 2055 5.80
AON AON CORP Insurance Fixed Income 41.64 0.00 13.87 Feb 28, 2052 3.90
TRUE TRUECAR INC Communication Equity 41.60 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 41.59 0.00 10.70 Jul 15, 2046 8.35
INTC INTEL CORPORATION Technology Fixed Income 41.59 0.00 10.43 Oct 01, 2041 4.80
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.59 0.00 10.91 Nov 15, 2041 4.38
PSX PHILLIPS 66 Energy Fixed Income 41.59 0.00 14.39 Mar 15, 2052 3.30
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 41.57 0.00 13.32 Apr 15, 2055 5.80
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 41.54 0.00 10.07 Nov 15, 2041 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 41.49 0.00 12.47 Feb 15, 2054 6.75
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 41.49 0.00 8.75 May 15, 2038 6.50
KMI KINDER MORGAN INC Energy Fixed Income 41.49 0.00 12.64 Aug 01, 2052 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 41.47 0.00 10.78 Oct 01, 2043 5.45
KLAC KLA CORP Technology Fixed Income 41.39 0.00 14.93 Jul 15, 2062 5.25
T AT&T INC Communications Fixed Income 41.38 0.00 10.12 Aug 15, 2041 5.55
MS MORGAN STANLEY Banking Fixed Income 41.35 0.00 9.07 Apr 22, 2039 4.46
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 41.31 0.00 14.18 Nov 15, 2049 3.40
FUNOTR TRUST F/1401 144A Reits Fixed Income 41.31 0.00 9.33 Jan 30, 2044 6.95
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 41.29 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 41.28 0.00 12.52 Apr 28, 2045 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.23 0.00 13.97 Feb 15, 2050 3.55
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 41.18 0.00 13.60 Feb 08, 2054 5.15
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 41.18 0.00 12.59 Jun 15, 2047 4.50
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 41.15 0.00 10.69 Nov 15, 2039 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.15 0.00 15.51 Dec 01, 2096 7.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 41.15 0.00 11.44 Nov 08, 2043 4.80
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 41.14 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 41.14 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 41.07 0.00 14.68 Sep 15, 2050 3.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 41.01 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 41.01 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 41.01 0.00 9.28 Jan 19, 2038 3.92
CCI CROWN CASTLE INC Communications Fixed Income 40.98 0.00 11.45 Apr 01, 2041 2.90
EXC EXELON CORPORATION Electric Fixed Income 40.96 0.00 11.62 Jun 15, 2045 5.10
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 40.94 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 40.93 0.00 14.15 Sep 15, 2063 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 40.88 0.00 14.14 Nov 01, 2064 5.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 40.88 0.00 11.66 May 15, 2044 4.60
PSX PHILLIPS 66 CO Energy Fixed Income 40.86 0.00 11.80 Oct 01, 2046 4.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 40.86 0.00 12.89 Apr 15, 2052 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 40.86 0.00 11.87 Mar 16, 2047 5.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.78 0.00 9.37 Nov 15, 2039 6.45
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 40.74 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 40.69 0.00 14.22 Nov 01, 2049 3.27
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 40.69 0.00 7.68 Feb 15, 2036 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.65 0.00 12.73 Sep 01, 2048 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.65 0.00 12.53 Dec 01, 2053 5.88
SO ALABAMA POWER COMPANY Electric Fixed Income 40.64 0.00 12.33 Mar 01, 2045 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.64 0.00 16.05 Apr 06, 2071 3.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 40.62 0.00 11.25 Sep 15, 2044 4.75
WSTP WESTPAC BANKING CORP Banking Fixed Income 40.62 0.00 11.36 Nov 16, 2040 2.96
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 40.61 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 40.59 0.00 11.73 Apr 30, 2044 4.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 40.59 0.00 7.97 Dec 09, 2035 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 40.57 0.00 11.80 May 15, 2043 3.95
SCPH SCPHARMACEUTICALS INC Health Care Equity 40.54 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.54 0.00 15.26 Sep 15, 2051 2.75
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 40.51 0.00 13.68 Jan 21, 2050 3.63
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 40.51 0.00 12.69 Feb 15, 2053 6.00
DVN DEVON ENERGY CORP Energy Fixed Income 40.49 0.00 10.62 May 15, 2042 4.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.49 0.00 13.20 Oct 06, 2046 3.45
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 40.46 0.00 11.14 Jan 15, 2044 5.63
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 40.43 0.00 12.21 May 15, 2049 5.25
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 40.38 0.00 13.95 Oct 15, 2050 3.50
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 40.38 0.00 13.08 Sep 15, 2052 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 40.38 0.00 12.75 Feb 10, 2053 5.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.36 0.00 14.73 Feb 15, 2064 5.20
TE T1 ENERGY INC Industrials Equity 40.35 0.00 0.00 nan 0.00
SEVN SEVEN HILLS REALTY TRUST Financials Equity 40.35 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 40.33 0.00 9.76 May 27, 2041 6.50
NI NISOURCE INC Natural Gas Fixed Income 40.31 0.00 11.21 Feb 15, 2044 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 40.31 0.00 13.52 Jun 15, 2054 5.55
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 40.30 0.00 13.17 Mar 16, 2052 4.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 40.28 0.00 13.31 Nov 15, 2054 5.75
SPGI S&P GLOBAL INC Technology Fixed Income 40.27 0.00 14.39 Mar 01, 2052 3.70
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 40.27 0.00 12.41 Jun 02, 2047 4.55
WFC WELLS FARGO BANK NA Banking Fixed Income 40.27 0.00 7.94 Aug 26, 2036 5.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.25 0.00 12.02 Oct 15, 2044 4.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 40.25 0.00 11.37 Jun 15, 2045 5.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 40.25 0.00 13.97 Jul 15, 2050 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.23 0.00 15.34 Jan 15, 2052 2.95
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 40.22 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 40.22 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 40.19 0.00 13.09 Jun 01, 2054 6.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 40.17 0.00 12.78 Mar 15, 2049 4.88
CFFI C AND F FINANCIAL CORP Financials Equity 40.15 0.00 0.00 nan 0.00
VUZI VUZIX CORP Information Technology Equity 40.15 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 40.15 0.00 17.81 Sep 01, 2060 2.45
BCBP BCB BANCORP INC Financials Equity 40.08 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 40.06 0.00 12.97 Aug 17, 2048 4.38
BA BOEING CO Capital Goods Fixed Income 40.02 0.00 13.17 May 01, 2049 3.90
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 40.02 0.00 12.08 Aug 15, 2045 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39.99 0.00 10.95 Dec 05, 2043 5.30
MET METLIFE INC Insurance Fixed Income 39.99 0.00 11.19 Aug 13, 2042 4.13
OC OWENS CORNING Capital Goods Fixed Income 39.99 0.00 13.24 Jun 15, 2054 5.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 39.99 0.00 11.02 Apr 22, 2041 3.68
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.99 0.00 11.03 Jun 24, 2044 5.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.98 0.00 9.21 Mar 15, 2040 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39.93 0.00 10.20 Apr 01, 2040 4.13
DUK PROGRESS ENERGY INC Electric Fixed Income 39.93 0.00 9.49 Dec 01, 2039 6.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.88 0.00 10.34 Jan 14, 2042 6.10
TAISEM TSMC ARIZONA CORP Technology Fixed Income 39.88 0.00 11.71 Oct 25, 2041 3.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.86 0.00 13.00 Mar 01, 2048 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 39.85 0.00 9.48 Nov 15, 2039 5.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.85 0.00 11.36 Aug 21, 2042 3.88
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 39.82 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 39.81 0.00 15.40 Jul 15, 2097 7.20
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 39.80 0.00 15.51 May 15, 2069 4.45
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 39.77 0.00 12.49 Oct 24, 2067 4.30
HPK HIGHPEAK ENERGY INC Energy Equity 39.69 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 39.67 0.00 13.48 Mar 26, 2054 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 39.65 0.00 11.16 Nov 15, 2043 5.15
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 39.64 0.00 15.65 Apr 22, 2061 3.94
RGCO RGC RESOURCES INC Utilities Equity 39.62 0.00 0.00 nan 0.00
YMAB Y MABS THERAPEUTICS INC Health Care Equity 39.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.62 0.00 16.09 May 15, 2060 3.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.61 0.00 12.63 Aug 01, 2046 3.90
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 39.57 0.00 13.06 Apr 01, 2048 4.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 39.52 0.00 12.34 Aug 15, 2052 5.95
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 39.51 0.00 12.99 Oct 15, 2053 6.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 39.49 0.00 12.56 Jul 30, 2049 4.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 39.46 0.00 14.59 Feb 15, 2052 3.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 39.46 0.00 13.70 Aug 19, 2049 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.44 0.00 14.78 Oct 15, 2049 2.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 39.44 0.00 13.02 Aug 15, 2053 5.70
KOD KODIAK SCIENCES INC Health Care Equity 39.43 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 39.40 0.00 14.04 Apr 15, 2050 3.75
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 39.36 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 39.36 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 39.33 0.00 11.61 May 15, 2044 4.63
MET METLIFE INC Insurance Fixed Income 39.28 0.00 6.05 Aug 01, 2069 10.75
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 39.25 0.00 11.20 Oct 31, 2046 5.50
DKS DICKS SPORTING GOODS INC. Consumer Cyclical Fixed Income 39.23 0.00 13.53 Jan 15, 2052 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 39.20 0.00 14.40 May 15, 2050 3.13
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 39.19 0.00 10.29 Sep 17, 2044 5.88
HES HESS CORP Energy Fixed Income 39.15 0.00 9.65 Jan 15, 2040 6.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 39.15 0.00 13.57 Jul 15, 2049 4.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 39.14 0.00 11.65 Aug 01, 2045 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 39.14 0.00 15.92 Jul 09, 2060 3.38
T AT&T INC Communications Fixed Income 39.12 0.00 9.88 Sep 01, 2040 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.11 0.00 15.09 Sep 01, 2051 2.82
INGN INOGEN INC Health Care Equity 39.10 0.00 0.00 nan 0.00
KLTR KALTURA INC Information Technology Equity 39.10 0.00 0.00 nan 0.00
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 39.09 0.00 8.07 Apr 11, 2038 5.20
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 39.09 0.00 11.35 Jan 15, 2043 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 39.07 0.00 17.47 Jun 01, 2060 2.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 39.04 0.00 13.54 Feb 01, 2055 5.30
CDZI CADIZ INC Utilities Equity 39.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 38.99 0.00 12.79 Mar 01, 2048 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.94 0.00 12.17 Jan 15, 2046 4.65
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.94 0.00 13.95 Jun 01, 2053 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.94 0.00 14.18 Sep 18, 2054 4.70
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.90 0.00 14.06 Aug 15, 2049 3.20
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 38.86 0.00 12.03 Jun 01, 2044 4.13
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 38.85 0.00 12.92 Jan 21, 2050 4.17
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 38.83 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 38.83 0.00 14.58 Jan 15, 2065 5.65
ASC ASCOPIAVE Utilities Equity 38.80 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.80 0.00 10.89 Mar 20, 2042 4.50
JYNT JOINT CORP Health Care Equity 38.77 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 38.75 0.00 10.94 Mar 15, 2044 5.38
MIATK.E MIA TEKNOLOJI Information Technology Equity 38.74 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 38.74 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 38.74 0.00 10.16 Aug 15, 2043 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.72 0.00 13.18 Feb 01, 2053 5.30
HES HESS CORP Energy Fixed Income 38.72 0.00 11.63 Apr 01, 2047 5.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 38.70 0.00 12.35 Mar 15, 2048 4.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 38.70 0.00 10.61 Oct 15, 2045 7.38
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 38.69 0.00 8.35 May 01, 2037 6.15
DUK FLORIDA POWER CORPORATION Electric Fixed Income 38.67 0.00 8.38 Sep 15, 2037 6.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 38.65 0.00 13.82 Jan 15, 2048 3.50
OPOF OLD POINT FINANCIAL CORP Financials Equity 38.64 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 38.64 0.00 13.35 Apr 01, 2050 4.20
COP CONOCOPHILLIPS CO Energy Fixed Income 38.62 0.00 11.90 Nov 15, 2044 4.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.57 0.00 14.12 Dec 01, 2054 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 38.57 0.00 15.36 Sep 15, 2056 3.50
CTRN CITI TRENDS INC Consumer Discretionary Equity 38.57 0.00 0.00 nan 0.00
MED MEDIFAST INC Consumer Staples Equity 38.57 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 38.53 0.00 7.70 May 02, 2036 6.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 38.53 0.00 11.54 Mar 01, 2048 5.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 38.51 0.00 13.60 Feb 15, 2052 3.75
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 38.50 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 38.49 0.00 12.62 May 15, 2052 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 38.48 0.00 11.71 Feb 01, 2045 4.50
CEG EXELON GENERATION CO LLC Electric Fixed Income 38.48 0.00 10.49 Jun 15, 2042 5.60
BRKHEC PACIFICORP Electric Fixed Income 38.48 0.00 9.19 Jan 15, 2039 6.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 38.45 0.00 14.27 May 20, 2051 3.50
MAZE MAZE THERAPEUTICS INC Health Care Equity 38.44 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 38.43 0.00 10.67 Jun 16, 2045 6.13
DIS WALT DISNEY CO Communications Fixed Income 38.41 0.00 9.79 Feb 15, 2041 6.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.40 0.00 15.47 Oct 21, 2051 2.75
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 38.38 0.00 10.99 Sep 27, 2051 4.55
BACR BARCLAYS PLC Banking Fixed Income 38.38 0.00 10.75 Mar 10, 2042 3.81
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 38.37 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.36 0.00 8.07 Nov 03, 2035 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 38.32 0.00 13.25 Feb 06, 2053 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 38.32 0.00 9.16 Feb 09, 2040 6.50
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 38.31 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 38.28 0.00 8.43 Oct 15, 2037 6.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.27 0.00 13.04 Nov 01, 2047 3.94
BRKHEC PACIFICORP Electric Fixed Income 38.27 0.00 8.31 Apr 01, 2037 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 38.25 0.00 12.84 Aug 15, 2047 4.10
WLK WESTLAKE CORP Basic Industry Fixed Income 38.25 0.00 11.63 Aug 15, 2046 5.00
PSX PHILLIPS 66 CO Energy Fixed Income 38.24 0.00 13.11 Mar 15, 2055 5.50
PWOD PENNS WOODS BANCORP INC Financials Equity 38.24 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 38.22 0.00 9.04 Sep 01, 2039 6.50
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 38.18 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 38.17 0.00 10.77 Nov 01, 2042 4.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 38.17 0.00 11.78 Dec 21, 2040 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.17 0.00 16.54 Sep 16, 2062 2.97
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.11 0.00 13.38 Mar 15, 2055 5.65
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 38.11 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 38.11 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 38.07 0.00 12.00 May 15, 2048 5.30
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 38.07 0.00 13.35 Apr 03, 2054 5.42
BOOM DMC GLOBAL INC Energy Equity 38.04 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 38.03 0.00 12.99 Nov 15, 2052 5.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 38.01 0.00 13.86 Mar 01, 2050 3.40
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 37.95 0.00 10.92 Jul 15, 2043 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 37.93 0.00 14.75 Mar 01, 2050 2.90
SUCN SUNCOR ENERGY INC Energy Fixed Income 37.93 0.00 12.74 Nov 15, 2047 4.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 37.88 0.00 8.14 Feb 01, 2037 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.88 0.00 8.50 Feb 01, 2038 5.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 37.87 0.00 10.24 Feb 15, 2042 5.70
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 37.85 0.00 13.79 Mar 12, 2054 5.10
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 37.85 0.00 15.56 Jan 12, 2062 3.75
PLL PIEDMONT LITHIUM INC Materials Equity 37.85 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 37.85 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.83 0.00 13.49 Sep 15, 2049 3.70
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 37.80 0.00 13.72 Sep 11, 2054 5.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 37.80 0.00 11.56 Jan 25, 2049 6.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37.77 0.00 10.87 Aug 10, 2043 5.40
DIS WALT DISNEY CO Communications Fixed Income 37.75 0.00 8.19 Mar 01, 2037 6.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 37.70 0.00 12.43 Jan 13, 2055 6.78
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 37.70 0.00 13.18 Dec 07, 2047 3.90
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 37.69 0.00 9.93 Jan 31, 2046 6.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.67 0.00 12.44 Sep 01, 2054 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.67 0.00 12.67 Mar 15, 2055 5.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 37.64 0.00 14.42 Jan 22, 2114 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 37.64 0.00 13.57 May 15, 2053 5.25
031980 PSK HOLDINGS INC Information Technology Equity 37.64 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 37.64 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 37.64 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 37.62 0.00 11.67 Mar 15, 2045 4.50
V VISA INC Technology Fixed Income 37.62 0.00 13.34 Sep 15, 2047 3.65
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 37.58 0.00 12.58 Nov 01, 2046 4.20
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 37.58 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 37.53 0.00 10.00 Jan 26, 2041 5.75
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 37.53 0.00 14.70 Oct 15, 2052 3.13
K KELLANOVA Consumer Non-Cyclical Fixed Income 37.53 0.00 12.24 Apr 01, 2046 4.50
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 37.52 0.00 0.00 nan 0.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 37.49 0.00 12.61 Nov 01, 2047 4.26
OKE ONEOK PARTNERS LP Energy Fixed Income 37.49 0.00 8.26 Oct 15, 2037 6.85
CRM SALESFORCE INC Technology Fixed Income 37.49 0.00 16.86 Jul 15, 2061 3.05
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 37.46 0.00 14.82 Apr 01, 2059 4.20
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 37.46 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 37.46 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 37.45 0.00 10.40 Nov 01, 2046 7.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 37.45 0.00 8.55 May 15, 2038 6.80
FUNOTR FIBRA UNO 144A Reits Fixed Income 37.45 0.00 10.97 Jan 15, 2050 6.39
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 37.43 0.00 13.25 Aug 15, 2063 6.71
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 37.43 0.00 9.86 Nov 12, 2040 6.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 37.43 0.00 13.97 Mar 15, 2055 4.67
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 37.38 0.00 11.27 Apr 15, 2043 4.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 37.38 0.00 13.58 Oct 24, 2051 2.83
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 37.38 0.00 8.74 Aug 15, 2038 6.35
VLO VALERO ENERGY CORPORATION Energy Fixed Income 37.37 0.00 13.95 Dec 01, 2051 3.65
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 37.35 0.00 14.31 Oct 01, 2049 3.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 37.32 0.00 11.02 Oct 01, 2043 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.30 0.00 12.60 Dec 15, 2053 5.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 37.29 0.00 15.58 Dec 21, 2051 2.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 37.27 0.00 13.70 Sep 02, 2050 3.55
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 37.25 0.00 13.92 Apr 01, 2051 3.75
BRKHEC PACIFICORP Electric Fixed Income 37.19 0.00 13.14 Jan 15, 2049 4.13
BNTC BENITEC BIOPHARMA INC Health Care Equity 37.19 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 37.17 0.00 9.12 Nov 15, 2039 6.75
T AT&T INC Communications Fixed Income 37.16 0.00 13.47 Mar 01, 2057 5.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 37.16 0.00 12.46 May 15, 2049 4.80
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 37.16 0.00 12.94 Mar 15, 2054 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.16 0.00 14.60 May 15, 2050 3.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 37.12 0.00 8.80 Jan 15, 2038 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.09 0.00 12.95 Sep 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.09 0.00 13.95 Aug 15, 2052 4.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 37.09 0.00 11.37 Nov 15, 2043 4.88
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 37.08 0.00 12.21 Sep 26, 2048 5.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.08 0.00 13.59 Mar 14, 2053 5.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.04 0.00 12.52 Feb 12, 2045 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.04 0.00 13.54 Sep 09, 2052 4.95
ETN EATON CORPORATION Capital Goods Fixed Income 37.01 0.00 13.68 Aug 23, 2052 4.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 36.93 0.00 11.74 Jun 15, 2047 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 36.93 0.00 11.70 Jul 16, 2040 2.38
SUCN SUNCOR ENERGY INC Energy Fixed Income 36.91 0.00 13.60 Mar 04, 2051 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.90 0.00 13.05 Sep 01, 2047 3.75
CMCSA COMCAST CORPORATION Communications Fixed Income 36.90 0.00 11.78 Aug 15, 2045 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 36.90 0.00 10.80 Oct 01, 2040 3.38
T AT&T INC Communications Fixed Income 36.88 0.00 12.48 Feb 15, 2050 5.15
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.88 0.00 11.37 Oct 01, 2042 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.87 0.00 8.78 Apr 06, 2036 2.89
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 36.86 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 36.85 0.00 12.11 Sep 22, 2041 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 36.82 0.00 14.48 Mar 15, 2052 3.55
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 36.82 0.00 13.79 May 15, 2053 5.15
NC NACCO INDUSTRIES INC CLASS A Energy Equity 36.79 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 36.79 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 36.77 0.00 13.31 Jan 25, 2050 3.80
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 36.77 0.00 10.29 Aug 15, 2039 3.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 36.71 0.00 9.32 Dec 06, 2037 4.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 36.71 0.00 8.37 May 15, 2037 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 36.66 0.00 14.29 Jun 15, 2051 3.50
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 36.66 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 36.64 0.00 14.58 Mar 15, 2051 3.25
NI NISOURCE INC Natural Gas Fixed Income 36.64 0.00 13.03 Mar 30, 2048 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.64 0.00 12.52 Sep 15, 2055 6.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.64 0.00 12.98 May 30, 2047 4.00
EXC EXELON CORPORATION Electric Fixed Income 36.62 0.00 13.10 Mar 15, 2055 5.88
EXC EXELON CORPORATION Electric Fixed Income 36.61 0.00 13.72 Mar 15, 2052 4.10
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 36.61 0.00 10.87 Apr 01, 2044 5.30
LE LAND END INC Consumer Discretionary Equity 36.60 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 36.56 0.00 7.66 Jul 15, 2035 5.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 36.54 0.00 0.00 Dec 31, 2049 4.33
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 36.54 0.00 13.42 Jul 05, 2054 5.65
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 36.53 0.00 9.80 Feb 14, 2042 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.53 0.00 12.18 May 15, 2045 4.15
COP CONOCOPHILLIPS CO Energy Fixed Income 36.51 0.00 11.25 Mar 15, 2042 3.76
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 36.50 0.00 13.08 May 15, 2054 5.63
FE MONONGAHELA POWER CO 144A Electric Fixed Income 36.50 0.00 11.13 Dec 15, 2043 5.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 36.46 0.00 8.63 Feb 01, 2038 5.95
RCEL AVITA MEDICAL INC Health Care Equity 36.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 36.45 0.00 8.65 Aug 15, 2037 4.90
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 36.45 0.00 12.98 Feb 12, 2054 5.62
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.45 0.00 9.14 Feb 01, 2040 6.75
DUK DUKE ENERGY CORP Electric Fixed Income 36.43 0.00 11.89 Dec 15, 2045 4.80
FDX FEDEX CORP Transportation Fixed Income 36.43 0.00 11.87 Apr 01, 2046 4.55
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 36.43 0.00 10.95 Mar 22, 2043 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.43 0.00 15.05 Nov 15, 2051 2.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.42 0.00 13.57 May 15, 2052 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 36.38 0.00 13.38 Dec 01, 2047 3.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 36.37 0.00 8.61 Mar 09, 2037 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.37 0.00 13.32 Feb 03, 2048 3.65
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 36.36 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.32 0.00 14.65 May 15, 2058 4.50
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 36.29 0.00 8.10 Sep 30, 2036 5.88
RSVR RESERVOIR MEDIA INC Communication Equity 36.27 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 36.24 0.00 9.82 Apr 01, 2040 5.63
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 36.20 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 36.17 0.00 11.17 Aug 21, 2042 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.17 0.00 11.43 Aug 15, 2044 4.65
EXC EXELON CORPORATION Electric Fixed Income 36.16 0.00 12.91 Apr 15, 2050 4.70
ABG ABACUS GROUP UNIT Real Estate Equity 36.13 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 36.13 0.00 10.08 Jan 15, 2039 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.13 0.00 10.75 Mar 01, 2043 5.00
OGS ONE GAS INC Natural Gas Fixed Income 36.13 0.00 11.28 Feb 01, 2044 4.66
CCRD CORECARD CORP Information Technology Equity 36.07 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 36.06 0.00 14.39 Mar 30, 2051 3.45
ADI ANALOG DEVICES INC Technology Fixed Income 36.04 0.00 15.13 Oct 01, 2051 2.95
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.04 0.00 12.30 Sep 20, 2047 4.70
T AT&T INC Communications Fixed Income 36.03 0.00 11.70 Mar 01, 2047 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.01 0.00 14.66 Sep 15, 2051 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.01 0.00 8.32 Aug 15, 2037 6.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 36.01 0.00 12.85 Aug 01, 2047 3.95
ANIK ANIKA THERAPEUTICS INC Health Care Equity 36.00 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.00 0.00 12.93 Mar 15, 2048 4.20
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 35.99 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 35.98 0.00 14.67 Nov 15, 2057 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.96 0.00 11.01 Dec 15, 2041 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.95 0.00 9.70 Dec 01, 2039 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 35.95 0.00 13.12 Jul 01, 2053 5.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 35.93 0.00 12.80 Mar 02, 2053 5.75
DIS WALT DISNEY CO Communications Fixed Income 35.90 0.00 11.58 Sep 15, 2044 4.75
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 35.90 0.00 8.42 May 15, 2037 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 35.90 0.00 12.34 Dec 01, 2046 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 35.90 0.00 11.38 Jun 15, 2044 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 35.88 0.00 13.25 Aug 02, 2046 3.20
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 35.88 0.00 12.89 Dec 15, 2047 4.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 35.84 0.00 12.66 Dec 15, 2046 4.20
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.82 0.00 13.21 Mar 15, 2053 5.45
D DOMINION ENERGY INC Electric Fixed Income 35.80 0.00 13.10 Aug 15, 2052 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 35.79 0.00 8.26 May 15, 2036 4.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 35.77 0.00 13.06 Jan 15, 2049 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 35.77 0.00 12.24 Jul 17, 2049 4.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.74 0.00 14.01 Dec 15, 2054 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.74 0.00 11.08 Sep 01, 2042 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 35.74 0.00 13.47 Mar 15, 2055 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.71 0.00 13.90 Jun 01, 2052 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 35.69 0.00 12.39 Mar 01, 2055 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.67 0.00 13.07 Mar 01, 2049 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 35.66 0.00 9.36 Oct 15, 2039 6.13
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 35.66 0.00 14.41 Mar 14, 2065 5.88
FDX FEDEX CORP Transportation Fixed Income 35.64 0.00 12.25 Oct 17, 2048 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.64 0.00 9.74 Jun 01, 2039 5.20
T AT&T INC Communications Fixed Income 35.63 0.00 12.02 Feb 01, 2043 3.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 35.59 0.00 13.08 Sep 15, 2048 4.13
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 35.59 0.00 9.96 Mar 15, 2039 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 35.58 0.00 12.80 Apr 15, 2047 4.13
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 35.54 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 35.54 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 35.53 0.00 7.45 Aug 15, 2035 5.63
INTC INTEL CORPORATION Technology Fixed Income 35.48 0.00 9.94 Mar 25, 2040 4.60
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 35.45 0.00 15.42 Dec 06, 2059 3.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 35.42 0.00 13.57 Oct 03, 2049 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.42 0.00 15.12 Mar 10, 2052 2.95
LNKB LINKBANCORP INC Financials Equity 35.41 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.40 0.00 8.77 Apr 15, 2038 6.05
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.37 0.00 12.85 Nov 01, 2052 6.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 35.35 0.00 11.50 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.34 0.00 15.56 Dec 15, 2050 2.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 35.30 0.00 8.10 Jan 15, 2037 6.65
WBD WARNERMEDIA HLDG Communications Fixed Income 35.29 0.00 10.48 Mar 15, 2052 5.14
MG MISTRAS GROUP INC Industrials Equity 35.28 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 35.27 0.00 13.10 Dec 06, 2052 5.75
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 35.26 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 35.25 0.00 8.43 Dec 15, 2037 6.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 35.25 0.00 14.98 May 15, 2050 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.25 0.00 10.85 Mar 15, 2042 4.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.24 0.00 8.99 Jul 15, 2038 6.13
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.22 0.00 14.49 Apr 15, 2050 3.15
FDX FEDEX CORP Transportation Fixed Income 35.21 0.00 12.33 Jan 15, 2047 4.40
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 35.19 0.00 13.62 Apr 01, 2051 3.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 35.16 0.00 8.50 Jul 01, 2038 7.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 35.16 0.00 11.47 Jun 15, 2044 4.80
HUM HUMANA INC Insurance Fixed Income 35.09 0.00 11.19 Oct 01, 2044 4.95
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 35.08 0.00 0.00 nan 0.00
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 35.08 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 35.06 0.00 10.24 Jun 15, 2041 5.85
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 35.06 0.00 13.10 Oct 02, 2050 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 35.05 0.00 12.93 Jan 20, 2049 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.05 0.00 12.16 Dec 01, 2045 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.05 0.00 8.34 Jun 15, 2037 6.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 35.03 0.00 9.03 Apr 01, 2039 6.45
EBAY EBAY INC Consumer Cyclical Fixed Income 35.00 0.00 11.37 Jul 15, 2042 4.00
STIM NEURONETICS INC Health Care Equity 34.95 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 34.95 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.95 0.00 9.19 Sep 15, 2039 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.95 0.00 11.28 Oct 17, 2043 5.38
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 34.95 0.00 8.77 Jan 15, 2038 6.05
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 34.93 0.00 11.22 Jan 31, 2043 4.50
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 34.92 0.00 10.49 Sep 15, 2043 6.15
TMUS T-MOBILE USA INC Communications Fixed Income 34.90 0.00 14.10 Sep 15, 2062 5.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34.88 0.00 13.33 Jun 15, 2048 4.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 34.87 0.00 15.96 Feb 09, 2061 3.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 34.87 0.00 11.49 Nov 01, 2042 3.85
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 34.84 0.00 12.98 Feb 01, 2054 5.63
FDX FEDEX CORP Transportation Fixed Income 34.80 0.00 12.52 May 15, 2050 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.79 0.00 14.66 Mar 15, 2051 3.13
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 34.77 0.00 11.41 May 05, 2045 5.38
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 34.75 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 34.75 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 34.74 0.00 8.78 Mar 15, 2039 6.88
MOS MOSAIC CO/THE Basic Industry Fixed Income 34.72 0.00 10.79 Nov 15, 2043 5.63
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 34.72 0.00 12.60 Apr 01, 2054 6.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 34.71 0.00 9.96 Apr 01, 2039 3.88
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 34.71 0.00 14.43 Feb 25, 2060 4.15
PBFS PIONEER BANCORP INC Financials Equity 34.69 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 34.69 0.00 12.65 Dec 01, 2047 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 34.67 0.00 13.23 Mar 15, 2053 5.35
BRKHEC PACIFICORP Electric Fixed Income 34.67 0.00 13.08 Feb 15, 2050 4.15
BABA ALIBABA GROUP HOLDING LTD 144A Consumer Cyclical Fixed Income 34.66 0.00 13.55 Nov 26, 2054 5.63
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 34.66 0.00 7.97 Oct 15, 2036 6.35
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 34.64 0.00 13.06 Jul 31, 2053 5.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34.63 0.00 13.16 Feb 01, 2050 4.00
NUE NUCOR CORP Basic Industry Fixed Income 34.63 0.00 8.59 Dec 01, 2037 6.40
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 34.63 0.00 14.05 Feb 15, 2050 3.36
ARAY ACCURAY INC Health Care Equity 34.62 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 34.61 0.00 13.02 Apr 01, 2050 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.58 0.00 13.84 Aug 05, 2052 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 34.58 0.00 12.83 May 04, 2047 4.05
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 34.56 0.00 13.26 Apr 01, 2053 5.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 34.51 0.00 12.71 Mar 15, 2055 6.10
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 34.49 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 34.47 0.00 11.50 Jan 11, 2041 2.81
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 34.47 0.00 13.28 Apr 15, 2054 5.55
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 34.47 0.00 12.75 Feb 01, 2049 4.60
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 34.45 0.00 8.40 Jun 01, 2037 6.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 34.45 0.00 13.41 Jun 15, 2054 5.68
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 34.43 0.00 9.26 Apr 01, 2039 6.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34.43 0.00 7.70 Jan 15, 2036 6.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.43 0.00 9.72 Feb 15, 2041 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.42 0.00 11.95 Feb 19, 2046 4.70
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 34.37 0.00 10.30 Mar 25, 2044 6.88
DELL DELL INC Technology Fixed Income 34.35 0.00 8.56 Apr 15, 2038 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 34.35 0.00 11.33 Jan 15, 2044 5.10
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 34.35 0.00 10.66 Apr 01, 2044 5.45
HSBC HSBC HOLDINGS PLC Banking Fixed Income 34.34 0.00 8.59 Jun 01, 2038 6.80
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.29 0.00 10.49 Feb 01, 2043 5.50
MNTK MONTAUK RENEWABLES INC Utilities Equity 34.23 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 34.22 0.00 11.42 Feb 15, 2044 4.45
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 34.19 0.00 12.67 May 01, 2048 4.70
348210 NEXTIN INC Information Technology Equity 34.17 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 34.14 0.00 10.04 Jan 20, 2043 6.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.14 0.00 16.03 Sep 01, 2050 2.25
CMCSA COMCAST CORPORATION Communications Fixed Income 34.13 0.00 8.14 Aug 15, 2037 6.95
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 34.09 0.00 8.10 Jun 15, 2037 7.25
OKE ONEOK PARTNERS LP Energy Fixed Income 34.06 0.00 7.82 Oct 01, 2036 6.65
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 34.05 0.00 11.67 Jun 29, 2041 2.99
ATOM ATOMERA INC Information Technology Equity 34.03 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 34.01 0.00 13.72 May 01, 2050 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.98 0.00 11.47 Jun 15, 2044 5.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 33.98 0.00 11.07 Nov 23, 2041 4.25
FUNC FIRST UNITED CORP Financials Equity 33.96 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 33.95 0.00 11.33 Jun 01, 2042 4.05
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.92 0.00 13.00 Aug 15, 2047 3.75
NI NISOURCE INC Natural Gas Fixed Income 33.90 0.00 11.02 Feb 01, 2045 5.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 33.90 0.00 8.97 Mar 15, 2039 6.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 33.89 0.00 12.44 Mar 15, 2048 4.60
BACR BARCLAYS PLC Banking Fixed Income 33.84 0.00 12.25 Mar 12, 2055 6.04
CVRX CVRX INC Health Care Equity 33.83 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 33.82 0.00 12.30 Nov 10, 2047 4.70
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 33.82 0.00 14.46 Jun 01, 2050 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 33.80 0.00 10.44 Sep 01, 2040 4.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 33.79 0.00 16.11 Jun 29, 2060 3.39
SNDA SONIDA SENIOR LIVING INC Health Care Equity 33.77 0.00 0.00 nan 0.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 33.77 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 33.76 0.00 14.30 Jul 15, 2064 4.70
ECL ECOLAB INC Basic Industry Fixed Income 33.74 0.00 15.63 Dec 15, 2051 2.70
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 33.74 0.00 11.90 Mar 15, 2047 4.80
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.74 0.00 13.59 Jan 15, 2054 5.35
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 33.71 0.00 13.98 Sep 06, 2049 3.38
CRML CRITICAL METALS CORP Materials Equity 33.70 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 33.69 0.00 7.86 Aug 25, 2036 6.13
AON AON PLC Insurance Fixed Income 33.66 0.00 11.75 May 15, 2045 4.75
OKE ONEOK INC Energy Fixed Income 33.64 0.00 13.09 Mar 01, 2050 3.95
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 33.64 0.00 12.29 Nov 28, 2044 4.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 33.62 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 33.61 0.00 12.41 Jan 15, 2051 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 33.60 0.00 9.73 Apr 15, 2040 5.70
FMC FMC CORPORATION Basic Industry Fixed Income 33.58 0.00 12.16 May 18, 2053 6.38
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 33.57 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 33.57 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 33.57 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 33.57 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 33.57 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.56 0.00 13.21 May 15, 2055 5.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.56 0.00 12.74 Nov 15, 2052 6.35
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 33.53 0.00 13.38 Sep 30, 2054 5.40
CSX CSX CORP Transportation Fixed Income 33.51 0.00 14.00 Sep 15, 2049 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.48 0.00 12.87 Dec 01, 2048 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.47 0.00 12.53 Mar 16, 2052 5.65
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 33.47 0.00 8.16 Jun 01, 2040 6.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 33.47 0.00 13.10 Jun 01, 2053 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.45 0.00 15.22 Mar 15, 2059 4.15
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 33.43 0.00 12.71 Jun 17, 2054 6.35
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 33.43 0.00 10.94 Jun 01, 2044 4.90
MKL MARKEL GROUP INC Insurance Fixed Income 33.43 0.00 12.57 May 20, 2049 5.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 33.43 0.00 13.88 Sep 10, 2051 3.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 33.42 0.00 13.89 Sep 01, 2049 3.40
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.39 0.00 17.61 Sep 15, 2060 2.50
LZM LIFEZONE METALS LTD Materials Equity 33.37 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.29 0.00 13.30 May 15, 2049 4.13
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 33.29 0.00 13.09 Oct 01, 2046 3.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 33.26 0.00 13.27 Mar 01, 2049 3.99
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 33.26 0.00 7.80 Jan 15, 2036 6.00
INTC INTEL CORPORATION Technology Fixed Income 33.24 0.00 15.22 Feb 15, 2060 3.10
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 33.24 0.00 10.75 Apr 01, 2042 4.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 33.22 0.00 11.07 Jun 01, 2043 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 33.21 0.00 10.19 Mar 01, 2041 5.05
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 33.18 0.00 14.98 Nov 15, 2050 2.84
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 33.18 0.00 9.75 Sep 15, 2040 5.50
STXS STEREOTAXIS INC Health Care Equity 33.17 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 33.16 0.00 7.84 Mar 15, 2036 5.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 33.14 0.00 11.82 Nov 13, 2040 2.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 33.13 0.00 15.05 Jun 15, 2050 2.80
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 33.11 0.00 12.75 Jun 03, 2047 4.15
SO ALABAMA POWER COMPANY Electric Fixed Income 33.10 0.00 9.13 Mar 01, 2039 6.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.10 0.00 12.07 Jun 15, 2045 4.45
EXC PECO ENERGY CO Electric Fixed Income 33.08 0.00 13.10 Mar 01, 2048 3.90
EOG EOG RESOURCES INC Energy Fixed Income 33.03 0.00 13.46 Jul 15, 2055 5.95
T AT&T INC Communications Fixed Income 33.02 0.00 8.68 Jan 15, 2038 6.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.02 0.00 12.83 Aug 15, 2055 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 32.98 0.00 13.56 Aug 01, 2054 5.30
EPM EVOLUTION PETROLEUM CORP Energy Equity 32.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 32.97 0.00 10.96 Feb 22, 2044 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32.95 0.00 11.19 May 02, 2043 4.50
APA APA CORP (US) 144A Energy Fixed Income 32.93 0.00 11.46 Feb 15, 2055 6.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.92 0.00 14.40 Mar 15, 2064 5.95
LIN LINDE INC Basic Industry Fixed Income 32.92 0.00 11.79 Nov 07, 2042 3.55
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 32.91 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.90 0.00 9.80 Dec 14, 2040 6.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 32.84 0.00 14.20 Mar 01, 2050 3.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.81 0.00 11.56 Apr 01, 2044 4.50
FTV FORTIVE CORP Capital Goods Fixed Income 32.79 0.00 12.39 Jun 15, 2046 4.30
PMTS CPI CARD GROUP INC Information Technology Equity 32.78 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 32.78 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 32.76 0.00 12.85 Mar 15, 2055 6.00
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 32.76 0.00 10.11 Nov 15, 2041 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 32.71 0.00 9.83 Apr 01, 2040 5.20
PSD PUGET SOUND ENERGY INC Electric Fixed Income 32.66 0.00 13.01 Jun 15, 2048 4.22
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 32.65 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 32.63 0.00 10.57 Jan 14, 2046 6.92
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 32.63 0.00 15.94 Oct 15, 2070 3.73
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.58 0.00 12.74 Apr 05, 2049 4.55
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 32.56 0.00 10.30 Apr 16, 2044 7.25
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 32.55 0.00 12.69 Apr 04, 2048 4.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 32.55 0.00 12.93 Apr 04, 2054 5.89
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 32.55 0.00 6.98 Aug 10, 2037 5.63
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 32.53 0.00 11.72 May 05, 2041 2.88
MET METLIFE INC 144A Insurance Fixed Income 32.52 0.00 12.76 Apr 08, 2068 9.25
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 32.52 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 32.52 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 32.52 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 32.50 0.00 11.89 Sep 01, 2045 4.70
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 32.50 0.00 12.04 Nov 23, 2045 4.76
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 32.48 0.00 14.33 May 01, 2050 3.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 32.45 0.00 11.86 May 15, 2047 5.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 32.45 0.00 13.14 Nov 15, 2047 3.90
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 32.45 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 32.42 0.00 10.49 Sep 15, 2041 4.88
O REALTY INCOME CORPORATION Reits Fixed Income 32.39 0.00 13.49 Sep 01, 2054 5.38
GENC GENCOR INDUSTRIES INC Industrials Equity 32.38 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 32.38 0.00 0.00 nan 0.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 32.37 0.00 14.73 Sep 14, 2061 3.83
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 32.35 0.00 10.34 Dec 01, 2044 4.64
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 32.34 0.00 13.15 Nov 15, 2053 6.20
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 32.34 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 32.34 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 32.34 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 32.31 0.00 13.71 Jun 01, 2052 4.55
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 32.31 0.00 7.77 Jul 15, 2036 7.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 32.29 0.00 14.10 Sep 02, 2051 3.35
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 32.27 0.00 11.26 Feb 15, 2045 4.90
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 32.26 0.00 8.52 Nov 15, 2037 6.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.24 0.00 14.65 Dec 15, 2051 3.25
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 32.24 0.00 9.77 Nov 01, 2040 5.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 32.21 0.00 15.33 Oct 01, 2050 2.60
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 32.21 0.00 10.93 Jun 15, 2043 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.21 0.00 15.98 Feb 05, 2070 3.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 32.19 0.00 14.78 Dec 01, 2051 3.13
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 32.18 0.00 13.34 Jul 15, 2054 5.75
NI NISOURCE INC Natural Gas Fixed Income 32.18 0.00 13.37 Jun 15, 2052 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 32.16 0.00 13.26 Apr 01, 2054 5.70
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 32.16 0.00 14.79 Dec 14, 2051 3.15
DSGN DESIGN THERAPEUTICS INC Health Care Equity 32.12 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 32.11 0.00 12.74 Sep 16, 2052 5.78
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.10 0.00 14.69 May 18, 2051 3.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 32.10 0.00 12.27 Jul 15, 2047 4.85
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 32.10 0.00 12.06 Oct 01, 2045 4.38
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 32.06 0.00 12.46 Mar 29, 2047 4.35
PRXNA PROSUS NV MTN 144A Communications Fixed Income 32.03 0.00 12.69 Aug 03, 2050 4.03
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 32.00 0.00 12.99 May 01, 2049 4.28
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.00 0.00 14.56 Jan 30, 2052 3.20
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 31.98 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 31.98 0.00 12.13 Sep 14, 2047 4.50
CVX CHEVRON USA INC Energy Fixed Income 31.97 0.00 15.61 Aug 12, 2050 2.34
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 31.97 0.00 16.38 Jul 16, 2070 3.70
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 31.95 0.00 9.87 Oct 01, 2040 5.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 31.95 0.00 9.82 Apr 01, 2041 5.82
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.95 0.00 14.90 Feb 12, 2055 4.00
MMM 3M CO Capital Goods Fixed Income 31.95 0.00 13.82 Apr 15, 2050 3.70
BRO BROWN & BROWN INC Insurance Fixed Income 31.90 0.00 13.06 Mar 17, 2052 4.95
ES EVERSOURCE ENERGY Electric Fixed Income 31.89 0.00 14.17 Jan 15, 2050 3.45
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 31.87 0.00 11.15 Nov 26, 2043 5.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 31.87 0.00 11.68 Sep 17, 2041 2.93
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.86 0.00 13.36 Mar 01, 2049 3.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 31.86 0.00 8.34 Nov 15, 2037 6.90
ESCA ESCALADE INC Consumer Discretionary Equity 31.86 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 31.86 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 31.82 0.00 12.58 Apr 15, 2048 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 31.81 0.00 12.83 Dec 01, 2048 4.60
BELFA BEL FUSE INC CLASS A Information Technology Equity 31.79 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 31.77 0.00 11.28 May 15, 2040 2.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 31.77 0.00 9.91 May 01, 2040 5.15
AEP APPALACHIAN POWER CO Electric Fixed Income 31.76 0.00 8.41 Apr 01, 2038 7.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 31.76 0.00 11.67 Dec 01, 2045 5.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 31.76 0.00 12.31 Oct 01, 2048 5.05
FITB FIFTH THIRD BANCORP Banking Fixed Income 31.74 0.00 8.03 Mar 01, 2038 8.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.68 0.00 8.42 May 15, 2037 5.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 31.68 0.00 13.40 Mar 15, 2052 4.25
CVX CHEVRON USA INC Energy Fixed Income 31.66 0.00 9.80 Mar 01, 2041 6.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 31.66 0.00 10.16 Sep 01, 2040 4.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 31.66 0.00 10.53 Aug 15, 2042 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.66 0.00 9.88 Jan 15, 2040 5.50
HFFG HF FOODS GROUP INC Consumer Staples Equity 31.66 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 31.66 0.00 0.00 nan 0.00
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 31.65 0.00 6.43 Oct 14, 2038 4.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.63 0.00 7.94 Jun 01, 2036 6.20
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 31.61 0.00 12.28 Feb 15, 2047 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 31.58 0.00 10.19 Sep 01, 2040 4.75
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 31.57 0.00 11.68 Jul 12, 2041 2.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 31.57 0.00 9.21 Apr 01, 2039 5.96
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 31.57 0.00 14.05 Dec 01, 2050 3.47
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.55 0.00 11.63 Aug 15, 2045 4.95
OKE ONEOK INC Energy Fixed Income 31.55 0.00 12.06 Jul 13, 2047 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 31.55 0.00 10.79 Jan 09, 2043 5.30
EVI EVI INDUSTRIES INC Industrials Equity 31.53 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 31.52 0.00 12.63 Mar 15, 2053 5.50
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 31.52 0.00 11.73 Oct 01, 2045 4.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.50 0.00 10.05 Sep 01, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.50 0.00 13.77 Feb 01, 2052 3.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 31.48 0.00 16.85 Dec 15, 2061 3.05
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 31.48 0.00 11.80 Mar 15, 2045 4.38
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 31.47 0.00 12.40 Jun 15, 2047 4.50
USAU US GOLD CORP Materials Equity 31.46 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.45 0.00 15.97 Jun 15, 2061 3.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 31.44 0.00 9.18 Sep 21, 2038 4.88
T AT&T INC Communications Fixed Income 31.36 0.00 11.57 Jun 01, 2044 4.65
NFLX NETFLIX INC Communications Fixed Income 31.34 0.00 13.61 Aug 15, 2054 5.40
ALEC ALECTOR INC Health Care Equity 31.33 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 31.32 0.00 12.58 Sep 13, 2054 5.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 31.31 0.00 14.59 Jun 15, 2050 3.10
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 31.29 0.00 12.37 Aug 15, 2047 4.40
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 31.29 0.00 10.72 Mar 22, 2042 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 31.28 0.00 12.88 Mar 01, 2049 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.28 0.00 13.02 Mar 01, 2048 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.28 0.00 12.05 Oct 21, 2041 2.63
TRGP TARGA RESOURCES CORP Energy Fixed Income 31.28 0.00 12.41 Jul 01, 2052 6.25
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 31.24 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 31.23 0.00 10.74 Mar 15, 2040 3.20
XOM EXXON MOBIL CORP Energy Fixed Income 31.23 0.00 10.62 Aug 16, 2039 3.00
GPN GLOBAL PAYMENTS INC Technology Fixed Income 31.21 0.00 12.78 Aug 15, 2049 4.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 31.21 0.00 14.72 Mar 01, 2064 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 31.21 0.00 12.78 May 03, 2046 4.25
ETR ENTERGY TEXAS INC Electric Fixed Income 31.19 0.00 12.90 Sep 01, 2053 5.80
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 31.16 0.00 12.43 Aug 15, 2045 4.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 31.13 0.00 13.44 Jul 15, 2048 3.80
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 31.10 0.00 8.70 Nov 30, 2037 6.15
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 31.10 0.00 15.31 Jan 15, 2052 2.95
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.08 0.00 11.34 Sep 30, 2042 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 31.07 0.00 12.50 Mar 15, 2046 3.88
417200 LS MATERIALS LTD Industrials Equity 31.06 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 31.05 0.00 12.66 Aug 15, 2047 3.95
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 31.05 0.00 11.37 Mar 15, 2043 4.15
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 31.03 0.00 8.15 May 15, 2067 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.03 0.00 12.99 Oct 01, 2048 4.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 31.03 0.00 12.50 Mar 15, 2048 4.27
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 31.03 0.00 13.09 Apr 01, 2053 5.63
SRE SEMPRA Natural Gas Fixed Income 31.03 0.00 12.62 Feb 01, 2048 4.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.97 0.00 13.30 Apr 01, 2054 5.60
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 30.95 0.00 12.84 Apr 05, 2054 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.95 0.00 12.65 Apr 15, 2050 5.13
FATE FATE THERAPEUTICS INC Health Care Equity 30.94 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 30.94 0.00 14.37 Feb 09, 2052 3.43
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.89 0.00 12.89 Mar 01, 2048 4.20
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 30.88 0.00 0.00 nan 0.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 30.87 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 30.86 0.00 14.47 May 20, 2050 3.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 30.84 0.00 9.04 Nov 15, 2039 7.30
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 30.82 0.00 14.58 Jun 15, 2050 3.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 30.81 0.00 11.16 May 15, 2044 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 30.79 0.00 12.43 Jan 15, 2049 5.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 30.78 0.00 10.68 Mar 15, 2042 4.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 30.76 0.00 12.90 Mar 15, 2049 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 30.76 0.00 14.60 Apr 15, 2058 4.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 30.76 0.00 14.12 Sep 15, 2050 3.35
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 30.74 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 30.74 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 30.74 0.00 12.94 Mar 15, 2049 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.74 0.00 12.98 Jun 15, 2046 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.73 0.00 8.55 Apr 01, 2038 6.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.73 0.00 11.63 Jan 15, 2045 4.90
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 30.71 0.00 11.11 May 08, 2042 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 30.71 0.00 11.77 Dec 01, 2044 4.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 30.71 0.00 14.75 Oct 01, 2051 3.05
PSX PHILLIPS 66 CO Energy Fixed Income 30.70 0.00 13.08 Jun 15, 2054 5.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 30.68 0.00 14.85 Jul 15, 2051 3.20
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 30.65 0.00 13.72 Mar 15, 2051 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.63 0.00 15.10 Jun 01, 2050 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 30.61 0.00 11.92 May 26, 2045 4.60
MCO MOODYS CORPORATION Technology Fixed Income 30.61 0.00 11.46 Jul 15, 2044 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.60 0.00 11.49 Mar 01, 2043 3.95
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 30.57 0.00 11.81 Nov 20, 2048 5.38
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 30.54 0.00 0.00 nan 0.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 30.54 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 30.53 0.00 13.63 Jun 01, 2050 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 30.52 0.00 11.76 Sep 12, 2049 5.65
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 30.50 0.00 9.42 Sep 15, 2040 6.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.50 0.00 10.67 Nov 01, 2041 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.49 0.00 13.37 Mar 15, 2054 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.49 0.00 13.65 May 15, 2055 5.65
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 30.47 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 30.47 0.00 12.53 Aug 15, 2046 4.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 30.45 0.00 11.42 Nov 15, 2044 5.35
O REALTY INCOME CORPORATION Reits Fixed Income 30.45 0.00 12.24 Mar 15, 2047 4.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.45 0.00 12.08 Mar 01, 2049 4.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.45 0.00 11.16 Aug 15, 2043 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.44 0.00 13.48 Jun 01, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.44 0.00 12.40 Mar 01, 2046 4.05
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.40 0.00 13.25 Sep 15, 2047 3.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 30.37 0.00 13.45 Sep 15, 2052 4.75
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 30.34 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 30.34 0.00 9.27 Mar 15, 2040 6.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 30.31 0.00 15.55 May 15, 2055 3.15
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 30.31 0.00 14.19 May 15, 2064 6.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 30.31 0.00 11.74 May 22, 2043 4.38
ACTG ACACIA RESEARCH CORP Financials Equity 30.28 0.00 0.00 nan 0.00
EML EASTERN Industrials Equity 30.21 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 30.21 0.00 10.98 Sep 01, 2044 5.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 30.21 0.00 8.19 Dec 15, 2036 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 30.20 0.00 7.75 Mar 15, 2036 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 30.20 0.00 11.71 Aug 15, 2041 2.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 30.16 0.00 8.84 Jun 15, 2038 5.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.15 0.00 13.35 Jun 01, 2049 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.15 0.00 12.88 Apr 15, 2046 3.63
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 30.15 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 30.15 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 30.13 0.00 13.19 Sep 27, 2046 3.50
CSX CSX CORP Transportation Fixed Income 30.13 0.00 10.91 May 30, 2042 4.75
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 30.13 0.00 15.49 Oct 01, 2050 2.49
IR INGERSOLL RAND INC Capital Goods Fixed Income 30.10 0.00 13.46 Jun 15, 2054 5.70
ADI ANALOG DEVICES INC Technology Fixed Income 30.07 0.00 11.85 Oct 01, 2041 2.80
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 30.07 0.00 11.22 Mar 01, 2041 3.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 30.07 0.00 7.95 Jun 01, 2036 6.05
OVV OVINTIV INC Energy Fixed Income 30.05 0.00 11.89 Jul 15, 2053 7.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 30.02 0.00 10.27 Jun 01, 2041 5.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 30.02 0.00 13.06 Mar 15, 2048 3.95
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 30.02 0.00 12.84 Apr 01, 2049 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.02 0.00 13.70 May 01, 2050 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 30.00 0.00 12.55 Sep 01, 2048 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.99 0.00 13.45 Jun 01, 2054 5.65
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 29.97 0.00 14.91 Apr 01, 2050 2.75
MPLX MPLX LP Energy Fixed Income 29.97 0.00 12.54 Mar 01, 2053 5.65
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 29.95 0.00 9.44 Mar 01, 2041 6.75
SEAT VIVID SEATS INC CLASS A Communication Equity 29.95 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 29.87 0.00 9.91 Apr 01, 2041 5.95
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 29.86 0.00 12.98 Mar 15, 2054 5.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.86 0.00 12.57 Apr 15, 2054 5.75
CSX CSX CORP Transportation Fixed Income 29.84 0.00 10.09 Apr 15, 2041 5.50
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 29.82 0.00 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 29.81 0.00 10.76 Feb 15, 2040 3.11
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 29.81 0.00 9.12 Nov 10, 2039 6.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 29.79 0.00 11.61 Feb 10, 2041 2.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 29.78 0.00 10.92 Feb 15, 2044 4.75
MKL MARKEL GROUP INC Insurance Fixed Income 29.74 0.00 13.00 May 16, 2054 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.74 0.00 15.33 Jan 08, 2051 3.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.73 0.00 13.32 Dec 01, 2047 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.73 0.00 9.64 Mar 01, 2040 5.69
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 29.73 0.00 10.26 Jun 12, 2042 6.35
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 29.71 0.00 11.14 Jun 01, 2045 5.80
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.71 0.00 13.87 Aug 25, 2050 3.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 29.71 0.00 9.33 Jun 15, 2040 7.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 29.68 0.00 15.00 Jun 25, 2064 5.40
LDI LOANDEPOT INC CLASS A Financials Equity 29.68 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 29.66 0.00 8.06 Oct 15, 2036 6.05
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 29.65 0.00 14.21 Jan 16, 2050 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 29.63 0.00 14.79 May 25, 2051 3.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.60 0.00 10.96 Feb 01, 2042 4.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 29.60 0.00 12.68 May 17, 2048 4.58
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 29.58 0.00 14.27 May 08, 2050 3.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.57 0.00 13.20 Sep 12, 2048 4.60
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 29.53 0.00 15.05 Jun 15, 2050 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 29.50 0.00 10.25 Oct 15, 2040 4.88
AFL AFLAC INCORPORATED Insurance Fixed Income 29.49 0.00 12.86 Jan 15, 2049 4.75
DUK DUKE ENERGY CORP Electric Fixed Income 29.49 0.00 11.35 Jun 15, 2041 3.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 29.49 0.00 10.35 Mar 15, 2042 5.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29.49 0.00 12.35 Apr 15, 2045 3.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.49 0.00 7.53 Sep 15, 2035 5.85
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 29.49 0.00 0.00 nan 0.00
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 29.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 29.47 0.00 12.21 Oct 23, 2055 6.83
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.45 0.00 10.92 Mar 15, 2042 4.40
D DOMINION RESOURCES INC Electric Fixed Income 29.45 0.00 10.25 Aug 01, 2041 4.90
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 29.42 0.00 11.14 Nov 01, 2043 5.14
EQR ERP OPERATING LP Reits Fixed Income 29.39 0.00 11.80 Jul 01, 2044 4.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.39 0.00 8.21 Dec 01, 2036 5.88
INTC INTEL CORPORATION Technology Fixed Income 29.37 0.00 11.53 Aug 12, 2041 2.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 29.31 0.00 14.00 Apr 01, 2063 5.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 29.31 0.00 14.10 Apr 15, 2050 3.38
HLLY HOLLEY INC Consumer Discretionary Equity 29.29 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 29.28 0.00 8.34 Mar 15, 2037 5.70
WMT WALMART INC Consumer Cyclical Fixed Income 29.28 0.00 9.71 Jun 28, 2038 3.95
EXC PECO ENERGY CO Electric Fixed Income 29.24 0.00 13.75 Aug 15, 2052 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.24 0.00 13.12 Jan 15, 2049 4.30
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 29.24 0.00 13.19 May 15, 2055 5.75
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 29.24 0.00 10.55 Oct 25, 2042 5.55
DIS WALT DISNEY CO Communications Fixed Income 29.23 0.00 10.89 Dec 01, 2045 7.75
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 29.21 0.00 13.50 Jun 15, 2052 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.21 0.00 13.21 May 15, 2048 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29.20 0.00 15.41 Jun 15, 2062 4.30
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 29.18 0.00 11.35 Jun 01, 2043 4.40
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 29.16 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 29.15 0.00 10.81 Mar 27, 2040 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.12 0.00 13.19 Apr 15, 2049 4.35
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 29.10 0.00 14.71 Sep 15, 2050 2.80
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 29.10 0.00 15.00 Jun 08, 2051 3.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 29.10 0.00 8.55 Nov 30, 2037 6.35
BTMD BIOTE CORP CLASS A Health Care Equity 29.09 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 29.08 0.00 15.15 Sep 01, 2050 2.60
IDA IDAHO POWER COMPANY Electric Fixed Income 29.05 0.00 12.81 Mar 01, 2048 4.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 29.04 0.00 15.39 Sep 15, 2051 2.70
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 29.04 0.00 11.33 Apr 15, 2041 3.13
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.04 0.00 12.90 Oct 15, 2046 3.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 29.04 0.00 11.60 Jun 01, 2044 4.60
CIA CITIZENS INC CLASS A Financials Equity 29.03 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.00 0.00 13.74 May 01, 2050 3.75
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 28.99 0.00 14.51 Nov 01, 2051 3.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 28.97 0.00 10.52 Jun 01, 2042 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 28.97 0.00 12.80 Sep 02, 2054 5.90
EGAN EGAIN CORP Information Technology Equity 28.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 28.95 0.00 11.01 Oct 01, 2042 4.63
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.95 0.00 13.19 Sep 15, 2047 3.60
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.95 0.00 12.57 Nov 30, 2046 4.25
EXC EXELON CORPORATION Electric Fixed Income 28.94 0.00 12.09 Apr 15, 2046 4.45
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 28.92 0.00 12.94 Jan 15, 2054 6.65
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 28.91 0.00 10.65 Mar 01, 2041 3.63
MPLX MPLX LP Energy Fixed Income 28.89 0.00 11.95 Dec 01, 2047 5.20
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 28.87 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 28.87 0.00 14.08 Feb 15, 2051 3.25
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.87 0.00 12.37 Nov 15, 2048 5.25
FORR FORRESTER RESEARCH INC Industrials Equity 28.83 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 28.83 0.00 0.00 nan 0.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 28.79 0.00 12.63 May 15, 2054 6.22
TEL TYCO ELECTRONICS GROUP SA Technology Fixed Income 28.79 0.00 8.21 Oct 01, 2037 7.13
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 28.76 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 28.73 0.00 13.18 Jun 15, 2049 4.20
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 28.73 0.00 9.64 Jun 15, 2040 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 28.73 0.00 13.74 May 15, 2053 4.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 28.71 0.00 8.35 Jun 01, 2037 6.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.71 0.00 12.79 Jun 15, 2046 3.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 28.71 0.00 10.90 Mar 04, 2044 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 28.70 0.00 9.26 Nov 15, 2040 7.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 28.69 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 28.66 0.00 10.42 Oct 01, 2043 5.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 28.66 0.00 12.49 Sep 15, 2054 6.25
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 28.66 0.00 10.52 Mar 15, 2042 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.65 0.00 13.63 Jan 15, 2050 3.95
AEP AEP TEXAS INC Electric Fixed Income 28.63 0.00 13.02 May 15, 2052 5.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 28.62 0.00 10.19 Mar 01, 2041 5.30
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 28.60 0.00 12.47 Jul 18, 2054 6.42
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 28.60 0.00 14.84 Mar 15, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.60 0.00 13.20 Nov 15, 2048 4.10
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 28.60 0.00 13.23 Feb 15, 2055 5.74
SO ALABAMA POWER COMPANY Electric Fixed Income 28.58 0.00 13.96 Oct 01, 2049 3.45
PLD PROLOGIS LP Reits Fixed Income 28.58 0.00 14.59 Apr 15, 2050 3.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 28.57 0.00 12.75 May 15, 2046 3.75
OPBK OP BANCORP Financials Equity 28.57 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.55 0.00 11.16 May 15, 2040 2.85
AMAT APPLIED MATERIALS INC Technology Fixed Income 28.54 0.00 15.15 Jun 01, 2050 2.75
ETR ENTERGY CORPORATION Electric Fixed Income 28.54 0.00 13.74 Jun 15, 2050 3.75
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 28.54 0.00 12.92 May 01, 2053 5.90
VALEBZ VALE SA Basic Industry Fixed Income 28.54 0.00 10.48 Sep 11, 2042 5.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 28.50 0.00 12.03 Nov 15, 2045 4.50
EXFY EXPENSIFY INC CLASS A Information Technology Equity 28.50 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.49 0.00 11.39 Mar 15, 2043 4.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 28.49 0.00 10.00 Oct 01, 2041 6.10
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 28.47 0.00 13.48 May 01, 2050 4.35
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 28.46 0.00 11.53 Mar 15, 2045 4.30
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 28.44 0.00 12.48 May 05, 2045 4.20
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 28.41 0.00 10.85 Apr 27, 2042 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 28.41 0.00 12.98 Feb 01, 2049 4.25
ENBCN ENBRIDGE INC Energy Fixed Income 28.41 0.00 11.57 Jun 10, 2044 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 28.41 0.00 11.48 Mar 18, 2043 4.20
STRS STRATUS PROPERTIES INC Real Estate Equity 28.37 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 28.36 0.00 7.73 Aug 11, 2041 4.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 28.33 0.00 15.15 Sep 13, 2061 3.69
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 28.31 0.00 7.53 Oct 01, 2035 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.29 0.00 12.95 Sep 15, 2047 3.80
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 28.26 0.00 11.97 Feb 09, 2051 4.68
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 28.26 0.00 13.11 Mar 24, 2051 4.40
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 28.25 0.00 10.69 Sep 01, 2042 4.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.25 0.00 11.53 Aug 21, 2042 3.63
AEE UNION ELECTRIC CO Electric Fixed Income 28.25 0.00 13.76 Mar 15, 2055 5.13
LNSR LENSAR INC Health Care Equity 28.24 0.00 0.00 nan 0.00
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 28.23 0.00 12.82 May 15, 2046 3.84
NEM NEWMONT CORPORATION Basic Industry Fixed Income 28.21 0.00 10.24 Nov 15, 2041 5.75
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 28.21 0.00 14.80 Nov 01, 2051 3.17
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 28.20 0.00 12.09 Nov 15, 2045 4.35
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 28.20 0.00 10.06 Feb 01, 2041 5.25
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 28.18 0.00 12.36 Aug 06, 2050 4.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 28.17 0.00 12.12 Dec 15, 2046 5.03
MKL MARKEL GROUP INC Insurance Fixed Income 28.17 0.00 11.77 Apr 05, 2046 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 28.15 0.00 13.64 Apr 01, 2054 5.30
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.15 0.00 9.46 Mar 01, 2040 6.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 28.13 0.00 14.07 Mar 30, 2051 3.50
MPC MARATHON PETROLEUM CORP Energy Fixed Income 28.13 0.00 12.26 Apr 01, 2048 4.50
INTC INTEL CORPORATION Technology Fixed Income 28.12 0.00 11.24 Dec 15, 2042 4.25
BKTI BK TECHNOLOGIES CORP Information Technology Equity 28.11 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.10 0.00 11.52 Jan 15, 2043 4.15
OKE ONEOK INC Energy Fixed Income 28.10 0.00 12.10 Feb 01, 2049 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.08 0.00 15.47 Nov 15, 2059 3.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 28.05 0.00 13.55 Jan 09, 2055 5.88
CSX CSX CORP Transportation Fixed Income 28.05 0.00 12.93 Mar 15, 2049 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.05 0.00 11.62 Sep 15, 2042 3.60
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 28.04 0.00 10.67 Feb 15, 2042 4.49
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 28.02 0.00 11.12 May 13, 2041 3.44
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 28.02 0.00 11.06 Nov 30, 2043 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.02 0.00 12.97 May 02, 2047 4.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 28.02 0.00 14.99 Oct 01, 2051 2.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.99 0.00 9.88 Sep 15, 2040 5.60
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 27.99 0.00 9.54 Mar 15, 2040 5.50
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 27.96 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 27.96 0.00 7.79 Oct 13, 2035 4.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 27.94 0.00 13.24 May 15, 2048 4.05
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 27.91 0.00 8.35 Mar 15, 2037 5.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.89 0.00 15.52 May 01, 2050 2.45
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 27.89 0.00 13.78 Jun 11, 2051 3.85
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 27.84 0.00 10.91 Nov 01, 2042 4.70
SUNS SUNRISE REALTY TRUST INC Financials Equity 27.84 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 27.83 0.00 10.36 Sep 15, 2041 5.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 27.83 0.00 12.94 Sep 12, 2047 3.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 27.81 0.00 12.04 Jan 29, 2050 5.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.81 0.00 11.26 Aug 01, 2043 4.60
MKL MARKEL GROUP INC Insurance Fixed Income 27.79 0.00 14.42 May 07, 2052 3.45
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 27.79 0.00 8.30 Jan 31, 2049 3.63
COP CONOCOPHILLIPS Energy Fixed Income 27.78 0.00 12.23 Oct 01, 2047 4.88
JILL J JILL INC Consumer Discretionary Equity 27.78 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 27.76 0.00 11.79 Mar 15, 2046 4.25
TTEC TTEC HOLDINGS INC Industrials Equity 27.71 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 27.71 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 27.68 0.00 12.35 Mar 15, 2046 4.15
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 27.68 0.00 12.91 Jul 01, 2055 6.38
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 27.68 0.00 10.83 Apr 01, 2046 6.19
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 27.60 0.00 12.07 Dec 01, 2044 4.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 27.59 0.00 13.70 Oct 01, 2053 4.98
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 27.57 0.00 10.49 Jun 15, 2042 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27.57 0.00 14.70 May 15, 2050 2.95
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 27.57 0.00 13.04 Dec 01, 2052 5.67
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 27.57 0.00 13.20 Mar 01, 2049 4.20
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 27.54 0.00 11.44 Jun 15, 2043 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.50 0.00 12.64 May 10, 2046 4.00
ET ENERGY TRANSFER LP Energy Fixed Income 27.49 0.00 10.48 Feb 01, 2043 5.15
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.49 0.00 14.96 Apr 01, 2052 3.20
BA BOEING CO Capital Goods Fixed Income 27.47 0.00 8.39 Feb 15, 2038 6.63
OKE ONEOK INC Energy Fixed Income 27.47 0.00 11.65 Jun 01, 2047 5.45
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 27.46 0.00 13.08 Sep 06, 2049 4.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 27.42 0.00 11.61 Mar 11, 2044 4.50
INTC INTEL CORPORATION Technology Fixed Income 27.42 0.00 15.19 Aug 12, 2061 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.38 0.00 12.33 Mar 01, 2053 5.70
OC OWENS CORNING Capital Goods Fixed Income 27.36 0.00 7.94 Dec 01, 2036 7.00
AEE UNION ELECTRIC CO Electric Fixed Income 27.36 0.00 14.12 Apr 01, 2052 3.90
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 27.34 0.00 13.01 Mar 07, 2048 4.05
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 27.33 0.00 13.63 May 17, 2051 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.33 0.00 14.48 Mar 01, 2050 3.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 27.33 0.00 12.51 Nov 15, 2048 4.85
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 27.32 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 27.30 0.00 11.28 Oct 01, 2043 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 27.30 0.00 16.69 Jul 01, 2114 4.68
OKE ONEOK PARTNERS LP Energy Fixed Income 27.30 0.00 10.34 Sep 15, 2043 6.20
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.28 0.00 9.94 Jul 15, 2040 5.40
VOD VODAFONE GROUP PLC Communications Fixed Income 27.28 0.00 11.21 Feb 19, 2043 4.38
DIS WALT DISNEY CO Communications Fixed Income 27.26 0.00 12.35 Nov 15, 2046 4.75
LUNG PULMONX CORP Health Care Equity 27.25 0.00 0.00 nan 0.00
SPWR COMPLETE SOLARIA INC Industrials Equity 27.25 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.25 0.00 12.17 May 19, 2050 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 27.23 0.00 9.91 Sep 15, 2040 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.23 0.00 15.85 May 20, 2061 3.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 27.21 0.00 11.09 Mar 11, 2041 3.31
WELL WELLTOWER OP LLC Reits Fixed Income 27.21 0.00 9.65 Mar 15, 2041 6.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 27.20 0.00 13.11 Mar 03, 2055 5.81
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 27.17 0.00 12.25 May 01, 2048 4.83
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.15 0.00 12.41 Jan 30, 2047 4.35
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 27.13 0.00 10.27 Nov 15, 2040 4.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.12 0.00 7.78 Mar 15, 2036 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 27.10 0.00 9.22 Jul 01, 2039 6.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 27.10 0.00 8.44 Mar 15, 2037 5.55
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 27.10 0.00 12.66 Mar 01, 2047 4.10
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 27.09 0.00 11.36 Oct 01, 2042 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 27.09 0.00 11.04 Feb 01, 2044 5.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 27.07 0.00 13.68 Mar 26, 2050 3.95
CSX CSX CORP Transportation Fixed Income 27.05 0.00 8.06 Oct 01, 2036 6.00
CAT CATERPILLAR INC Capital Goods Fixed Income 27.02 0.00 7.95 Aug 15, 2036 6.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 27.01 0.00 13.01 Oct 15, 2052 5.75
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.01 0.00 10.10 Nov 15, 2041 6.13
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27.01 0.00 10.62 Apr 06, 2040 3.63
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 27.01 0.00 11.08 Mar 15, 2043 4.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 26.99 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 26.99 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 26.99 0.00 8.67 Jan 15, 2038 6.45
K KELLANOVA Consumer Non-Cyclical Fixed Income 26.99 0.00 13.26 May 16, 2054 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 26.99 0.00 12.78 Feb 05, 2050 4.38
ENBCN ENBRIDGE INC Energy Fixed Income 26.97 0.00 13.30 Nov 15, 2049 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.97 0.00 13.34 May 15, 2049 4.10
WMT WALMART INC Consumer Cyclical Fixed Income 26.97 0.00 10.34 Oct 25, 2040 5.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 26.96 0.00 15.85 Jan 15, 2051 2.50
MPTI M TRON INDUSTRIES INC Information Technology Equity 26.92 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 26.92 0.00 13.26 Nov 15, 2046 3.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 26.91 0.00 10.23 Aug 15, 2040 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.89 0.00 12.29 Apr 02, 2050 5.28
L LOEWS CORPORATION Insurance Fixed Income 26.88 0.00 11.60 May 15, 2043 4.13
BNP BNP PARIBAS SA 144A Banking Fixed Income 26.86 0.00 11.36 Jan 26, 2041 2.82
OC OWENS CORNING Capital Goods Fixed Income 26.86 0.00 12.48 Jan 30, 2048 4.40
WU WESTERN UNION CO/THE Technology Fixed Income 26.86 0.00 8.00 Nov 17, 2036 6.20
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 26.86 0.00 12.28 Sep 15, 2048 5.05
SO ALABAMA POWER COMPANY Electric Fixed Income 26.80 0.00 13.36 Dec 01, 2047 3.70
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 26.80 0.00 12.86 Oct 01, 2054 5.70
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.80 0.00 12.59 Jan 15, 2048 4.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.78 0.00 11.18 Mar 05, 2042 4.00
NOKIA NOKIA OYJ Technology Fixed Income 26.76 0.00 8.91 May 15, 2039 6.63
SRGIM SNAM SPA 144A Natural Gas Fixed Income 26.76 0.00 12.83 May 28, 2055 6.50
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 26.76 0.00 11.68 Oct 07, 2044 4.75
DUK PROGRESS ENERGY INC Electric Fixed Income 26.76 0.00 9.71 Apr 01, 2040 5.65
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 26.75 0.00 15.18 Jan 24, 2077 4.85
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.75 0.00 14.60 Oct 01, 2060 3.80
CSX CSX CORP Transportation Fixed Income 26.73 0.00 13.91 Mar 15, 2055 4.90
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 26.73 0.00 14.40 Apr 15, 2051 3.45
MET METLIFE INC Insurance Fixed Income 26.72 0.00 11.69 Dec 15, 2044 4.72
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 26.72 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.70 0.00 11.72 Apr 15, 2044 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.68 0.00 15.29 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 26.67 0.00 14.13 Oct 01, 2049 3.25
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 26.67 0.00 11.63 Apr 27, 2045 5.05
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 26.65 0.00 15.21 May 28, 2051 3.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 26.65 0.00 13.60 May 15, 2050 3.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.63 0.00 12.65 Nov 15, 2046 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 26.62 0.00 10.17 Mar 01, 2041 5.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 26.62 0.00 11.57 Jan 15, 2043 4.00
PDEX PRO DEX INC Health Care Equity 26.59 0.00 0.00 nan 0.00
MFH MERCURITY FINTECH HOLDING INC Information Technology Equity 26.59 0.00 0.00 nan 0.00
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 26.57 0.00 8.65 Apr 01, 2038 6.30
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 26.57 0.00 12.73 Mar 15, 2048 4.40
SUCN SUNCOR ENERGY INC Energy Fixed Income 26.57 0.00 8.71 Jun 15, 2038 6.50
NUE NUCOR CORPORATION Basic Industry Fixed Income 26.55 0.00 14.22 Apr 01, 2052 3.85
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 26.55 0.00 15.07 Jun 01, 2065 5.10
ECL ECOLAB INC Basic Industry Fixed Income 26.54 0.00 16.16 Aug 18, 2055 2.75
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 26.52 0.00 8.65 Feb 01, 2039 6.75
ECL ECOLAB INC Basic Industry Fixed Income 26.51 0.00 10.51 Dec 08, 2041 5.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 26.51 0.00 7.52 Oct 15, 2035 6.12
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 26.49 0.00 12.27 Jul 26, 2047 4.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 26.49 0.00 5.60 Mar 31, 2038 4.13
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 26.49 0.00 13.39 Apr 15, 2050 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 26.49 0.00 7.96 Feb 15, 2036 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 26.47 0.00 11.63 Sep 15, 2045 4.90
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 26.47 0.00 14.64 Sep 17, 2051 3.08
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 26.47 0.00 13.34 Nov 01, 2049 3.81
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 26.47 0.00 10.02 Nov 01, 2040 5.38
BRKHEC PACIFICORP Electric Fixed Income 26.44 0.00 14.09 Mar 15, 2051 3.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 26.43 0.00 11.41 Mar 11, 2044 4.88
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 26.43 0.00 11.66 Sep 21, 2042 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.43 0.00 13.66 Jun 01, 2051 3.65
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 26.39 0.00 11.19 May 15, 2042 4.10
DIS WALT DISNEY CO Communications Fixed Income 26.39 0.00 11.80 Oct 15, 2045 4.95
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.39 0.00 13.39 Aug 15, 2049 3.80
LXEO LEXEO THERAPEUTICS INC Health Care Equity 26.39 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26.38 0.00 12.93 Aug 15, 2046 3.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 26.38 0.00 13.73 Apr 22, 2052 4.38
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.36 0.00 13.65 Jul 01, 2054 5.55
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 26.34 0.00 13.91 Apr 15, 2050 3.45
CEG EXELON CORPORATION Electric Fixed Income 26.34 0.00 10.08 Oct 01, 2041 5.75
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 26.34 0.00 13.59 May 01, 2048 3.65
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 26.33 0.00 10.24 Jan 15, 2043 6.00
ELMD ELECTROMED INC Health Care Equity 26.33 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 26.28 0.00 15.40 Jun 15, 2051 2.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.26 0.00 7.93 Jun 15, 2036 6.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 26.26 0.00 12.85 Feb 01, 2049 4.30
NODK NI HOLDINGS INC Financials Equity 26.26 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 26.23 0.00 12.39 Oct 03, 2047 4.20
TRICN TR FINANCE LLC Technology Fixed Income 26.22 0.00 9.62 Apr 15, 2040 5.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.20 0.00 13.04 Jun 15, 2048 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 26.20 0.00 13.19 Mar 15, 2053 5.45
BIOA BIOAGE LABS INC Health Care Equity 26.20 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 26.18 0.00 11.57 Dec 03, 2042 4.05
MKL MARKEL GROUP INC Insurance Fixed Income 26.18 0.00 13.33 Sep 17, 2050 4.15
NI NISOURCE INC Natural Gas Fixed Income 26.18 0.00 10.65 Feb 15, 2043 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 26.18 0.00 12.56 Oct 01, 2046 3.95
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 26.15 0.00 7.90 Aug 15, 2036 6.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 26.15 0.00 13.36 Jun 01, 2054 5.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 26.14 0.00 13.45 Oct 01, 2049 3.82
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.14 0.00 12.35 Apr 01, 2045 3.75
FF FUTUREFUEL CORP Energy Equity 26.13 0.00 0.00 nan 0.00
BARK BARK INC CLASS A Consumer Discretionary Equity 26.13 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 26.12 0.00 10.81 May 15, 2042 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 26.12 0.00 11.59 May 15, 2043 4.30
PARA PARAMOUNT GLOBAL Communications Fixed Income 26.12 0.00 11.38 Jan 15, 2045 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.12 0.00 13.03 Jun 15, 2047 3.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.12 0.00 12.66 Oct 15, 2046 3.88
T AT&T INC Communications Fixed Income 26.10 0.00 11.51 Jun 15, 2044 4.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26.10 0.00 13.35 Apr 01, 2050 4.20
PSX PHILLIPS 66 CO Energy Fixed Income 26.10 0.00 11.42 Feb 15, 2045 4.68
SO GEORGIA POWER COMPANY Electric Fixed Income 26.09 0.00 13.73 Jan 30, 2050 3.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 26.09 0.00 13.32 Aug 15, 2054 5.50
SGD SGD CASH Cash and/or Derivatives Cash 26.07 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 26.05 0.00 13.04 Nov 21, 2046 3.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 26.04 0.00 13.42 Aug 10, 2049 3.85
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.02 0.00 12.73 Feb 15, 2048 4.10
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 26.00 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 25.99 0.00 14.51 Apr 01, 2051 3.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.99 0.00 9.99 Dec 01, 2040 5.63
WLK WESTLAKE CORP Basic Industry Fixed Income 25.99 0.00 14.32 Aug 15, 2051 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.97 0.00 14.87 Aug 15, 2051 2.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 25.97 0.00 14.44 Jul 05, 2064 5.80
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.96 0.00 12.08 Apr 01, 2046 4.50
EVRG WESTAR ENERGY INC Electric Fixed Income 25.96 0.00 11.42 Apr 01, 2043 4.10
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 25.95 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 25.93 0.00 12.11 Sep 15, 2045 4.38
OKE ONEOK INC Energy Fixed Income 25.86 0.00 12.56 Sep 01, 2049 4.45
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 25.85 0.00 9.52 Mar 15, 2039 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.83 0.00 13.59 Jun 01, 2049 3.80
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 25.81 0.00 11.89 Nov 21, 2044 4.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 25.80 0.00 14.52 Dec 15, 2051 3.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 25.80 0.00 14.29 Apr 01, 2054 4.13
AEE AMEREN ILLINOIS CO Electric Fixed Income 25.75 0.00 13.34 Dec 01, 2047 3.70
NMAX NEWSMAX INC CLASS B Communication Equity 25.74 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.73 0.00 13.77 Feb 15, 2053 4.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 25.72 0.00 12.78 Aug 15, 2048 4.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 25.72 0.00 11.77 Jan 14, 2048 4.88
ES NSTAR ELECTRIC CO Electric Fixed Income 25.70 0.00 13.36 Sep 15, 2052 4.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 25.68 0.00 12.13 Jul 15, 2045 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.68 0.00 12.24 Nov 15, 2045 4.35
HCA HCA INC Consumer Non-Cyclical Fixed Income 25.67 0.00 10.78 Mar 15, 2042 4.38
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 25.67 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 25.65 0.00 13.27 Dec 01, 2047 3.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 25.65 0.00 13.41 Apr 01, 2053 5.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.65 0.00 15.09 Dec 15, 2051 3.00
EQH PINE STREET TRUST II 144A Insurance Fixed Income 25.64 0.00 11.83 Feb 15, 2049 5.57
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.64 0.00 7.85 Jun 20, 2036 6.75
OKE ONEOK INC Energy Fixed Income 25.62 0.00 10.87 Oct 15, 2043 5.15
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 25.62 0.00 13.26 Oct 17, 2049 3.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 25.60 0.00 13.08 Apr 01, 2053 5.60
OFLX OMEGA FLEX INC Industrials Equity 25.60 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 25.59 0.00 14.10 May 01, 2050 3.50
T AT&T INC Communications Fixed Income 25.57 0.00 9.74 Mar 29, 2041 6.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 25.56 0.00 7.93 Feb 01, 2036 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.54 0.00 10.75 Apr 15, 2042 4.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 25.52 0.00 16.27 Jun 03, 2060 3.29
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 25.51 0.00 11.49 Mar 13, 2043 4.15
COR CENCORA INC Consumer Non-Cyclical Fixed Income 25.51 0.00 11.88 Mar 01, 2045 4.25
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.47 0.00 12.95 May 01, 2052 5.30
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 25.47 0.00 14.97 Jun 03, 2051 3.05
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.46 0.00 15.43 Aug 12, 2051 2.63
XEL XCEL ENERGY INC Electric Fixed Income 25.44 0.00 13.83 Dec 01, 2049 3.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 25.41 0.00 14.32 Mar 01, 2052 3.65
KG KESTREL GROUP LTD Financials Equity 25.41 0.00 0.00 nan 0.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 25.39 0.00 7.48 Jan 31, 2041 7.25
MAS MASCO CORP Capital Goods Fixed Income 25.39 0.00 12.32 May 15, 2047 4.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 25.39 0.00 13.37 May 04, 2047 4.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 25.38 0.00 10.29 Oct 01, 2041 5.30
ENLK ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 25.38 0.00 11.23 Apr 01, 2045 5.05
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.36 0.00 14.52 Aug 15, 2050 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.36 0.00 15.67 Aug 01, 2052 2.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 25.35 0.00 9.86 Jun 01, 2040 5.72
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 25.35 0.00 12.62 Jul 01, 2046 4.20
AVA AVISTA CORPORATION Electric Fixed Income 25.33 0.00 12.87 Jun 01, 2048 4.35
CAT CATERPILLAR INC Capital Goods Fixed Income 25.30 0.00 11.88 May 15, 2044 4.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 25.30 0.00 15.20 Apr 01, 2077 4.90
UNM UNUM GROUP Insurance Fixed Income 25.30 0.00 13.55 Jun 15, 2051 4.13
GLW CORNING INC Technology Fixed Income 25.28 0.00 9.70 Aug 15, 2040 5.75
SMTI SANARA MEDTECH INC Health Care Equity 25.27 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 25.23 0.00 13.97 Aug 01, 2054 4.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 25.22 0.00 10.52 Jun 15, 2043 5.90
UNM UNUM GROUP Insurance Fixed Income 25.22 0.00 12.97 Dec 15, 2049 4.50
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 25.18 0.00 11.82 Mar 15, 2049 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 25.18 0.00 8.56 Nov 15, 2037 6.38
WMT WALMART INC Consumer Cyclical Fixed Income 25.18 0.00 13.59 Dec 15, 2047 3.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.17 0.00 12.98 May 06, 2050 4.45
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 25.17 0.00 14.73 Jul 01, 2055 4.20
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 25.17 0.00 9.54 Sep 19, 2042 6.75
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 25.15 0.00 10.87 Apr 05, 2042 4.35
UNM UNUM GROUP Insurance Fixed Income 25.15 0.00 12.98 Jun 15, 2054 6.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 25.14 0.00 11.69 Apr 29, 2043 3.88
EPSN EPSILON ENERGY LTD Energy Equity 25.14 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 25.14 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 25.12 0.00 11.31 Dec 01, 2042 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.09 0.00 15.67 Jun 01, 2051 2.60
NRDY NERDY INC CLASS A Consumer Discretionary Equity 25.08 0.00 0.00 nan 0.00
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 25.07 0.00 9.91 May 12, 2041 6.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.06 0.00 13.54 Oct 01, 2050 3.91
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 25.06 0.00 13.09 Apr 01, 2049 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 25.02 0.00 14.26 Dec 01, 2049 3.13
GLW CORNING INC Technology Fixed Income 25.01 0.00 12.35 Nov 15, 2048 5.35
VOXR VOX ROYALTY CORP Materials Equity 25.01 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 24.99 0.00 14.23 Jun 01, 2050 3.20
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 24.99 0.00 12.96 Nov 25, 2052 5.94
FMC FMC CORPORATION Basic Industry Fixed Income 24.94 0.00 12.48 Oct 01, 2049 4.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 24.94 0.00 12.92 Jan 15, 2048 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 24.93 0.00 13.17 Jun 01, 2048 4.13
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 24.93 0.00 11.22 Sep 17, 2044 4.75
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.91 0.00 12.40 May 09, 2047 4.50
OKE ONEOK INC Energy Fixed Income 24.91 0.00 11.78 Jan 15, 2051 7.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.86 0.00 13.62 Jun 01, 2052 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 24.85 0.00 14.98 Jan 15, 2051 2.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 24.85 0.00 10.74 Apr 01, 2044 5.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.85 0.00 15.59 Mar 19, 2060 3.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 24.83 0.00 13.09 Apr 15, 2053 5.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.83 0.00 10.05 Sep 30, 2040 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 24.83 0.00 14.00 Feb 15, 2050 3.30
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 24.83 0.00 13.86 Mar 09, 2052 4.00
T AT&T INC Communications Fixed Income 24.81 0.00 10.53 Mar 15, 2042 5.15
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 24.81 0.00 14.75 May 15, 2060 3.95
ZVIA ZEVIA CLASS A Consumer Staples Equity 24.81 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 24.80 0.00 11.42 Feb 01, 2044 4.63
HAL HALLIBURTON COMPANY Energy Fixed Income 24.77 0.00 10.71 Nov 15, 2041 4.50
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 24.77 0.00 13.15 Dec 01, 2047 3.75
TEAD TEADS HOLDING Communication Equity 24.75 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.73 0.00 14.06 Nov 01, 2049 3.40
ETR ENTERGY TEXAS INC Electric Fixed Income 24.70 0.00 13.25 Sep 15, 2054 5.55
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 24.70 0.00 11.25 Jul 15, 2044 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.68 0.00 14.91 Aug 05, 2051 2.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.68 0.00 13.34 Jun 15, 2049 4.10
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 24.67 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 24.65 0.00 11.94 Apr 30, 2049 5.50
DE DEERE & CO Capital Goods Fixed Income 24.62 0.00 14.74 Sep 07, 2049 2.88
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 24.60 0.00 8.13 Dec 15, 2037 7.77
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 24.60 0.00 15.09 Jan 15, 2052 3.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 24.59 0.00 10.20 Oct 11, 2041 5.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 24.59 0.00 12.98 Feb 15, 2054 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.59 0.00 11.76 Aug 01, 2042 3.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 24.59 0.00 13.03 Jun 01, 2047 3.92
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 24.59 0.00 13.24 Jun 18, 2050 3.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 24.57 0.00 14.37 Mar 15, 2052 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 24.56 0.00 14.69 Nov 15, 2052 3.75
HWBK HAWTHORN BANCSHARES INC Financials Equity 24.55 0.00 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.54 0.00 9.94 Jun 15, 2040 5.40
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 24.54 0.00 9.38 Mar 15, 2040 6.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 24.52 0.00 13.57 May 12, 2050 4.00
T AT&T INC Communications Fixed Income 24.51 0.00 9.66 Mar 01, 2041 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.51 0.00 12.40 May 01, 2046 4.25
OC OWENS CORNING Capital Goods Fixed Income 24.51 0.00 12.74 Jul 15, 2047 4.30
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 24.51 0.00 9.05 Mar 06, 2038 4.67
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 24.49 0.00 12.54 Jun 01, 2045 3.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 24.49 0.00 10.73 Jan 30, 2043 5.13
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 24.49 0.00 11.69 Apr 24, 2043 4.25
CHRS COHERUS ONCOLOGY INC Health Care Equity 24.48 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 24.44 0.00 13.42 Jul 30, 2046 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.44 0.00 9.82 Jan 15, 2041 6.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 24.43 0.00 14.67 May 13, 2050 3.35
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 24.39 0.00 12.45 Jul 20, 2053 6.12
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 24.39 0.00 13.93 Apr 15, 2050 3.35
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 24.39 0.00 8.51 Dec 01, 2037 6.63
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 24.38 0.00 11.87 Jul 01, 2045 5.02
VOYA VOYA FINANCIAL INC Insurance Fixed Income 24.38 0.00 10.87 Jul 15, 2043 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.38 0.00 11.67 Aug 15, 2042 3.40
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 24.38 0.00 11.09 Oct 16, 2043 5.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.38 0.00 12.85 Apr 15, 2047 4.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 24.36 0.00 13.08 Dec 01, 2052 5.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 24.36 0.00 14.56 Sep 30, 2049 3.30
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 24.35 0.00 0.00 nan 0.00
REG REGENCY CENTERS LP Reits Fixed Income 24.33 0.00 12.31 Feb 01, 2047 4.40
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 24.33 0.00 13.71 May 28, 2055 5.80
D DOMINION RESOURCES INC/VA Electric Fixed Income 24.31 0.00 11.60 Dec 01, 2044 4.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 24.31 0.00 13.72 Jun 01, 2052 4.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.30 0.00 14.15 Oct 01, 2050 2.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.30 0.00 12.82 Sep 10, 2048 4.50
AEYE AUDIOEYE INC Information Technology Equity 24.29 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 24.28 0.00 12.44 Nov 15, 2045 4.05
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 24.27 0.00 13.51 Sep 10, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.27 0.00 13.51 Mar 15, 2053 5.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 24.27 0.00 14.62 May 22, 2064 5.60
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 24.25 0.00 11.83 Sep 01, 2041 2.67
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 24.22 0.00 12.73 Sep 30, 2049 4.70
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 24.22 0.00 7.92 Jul 15, 2036 6.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.22 0.00 14.61 Feb 01, 2051 3.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 24.19 0.00 12.49 Mar 04, 2049 4.49
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.19 0.00 13.71 Jun 15, 2051 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.15 0.00 13.94 Jul 18, 2052 4.20
URWFP WEA FINANCE LLC 144A Reits Fixed Income 24.09 0.00 12.25 Sep 20, 2048 4.63
ALB ALBEMARLE CORP Basic Industry Fixed Income 24.07 0.00 12.03 Jun 01, 2052 5.65
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 24.06 0.00 13.45 Nov 15, 2053 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 24.04 0.00 14.75 Feb 15, 2051 3.05
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 24.04 0.00 11.75 Feb 15, 2045 4.50
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 24.04 0.00 11.29 Dec 14, 2046 3.37
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 24.04 0.00 12.44 Mar 01, 2048 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 24.02 0.00 14.85 Dec 01, 2051 3.20
EHTH EHEALTH INC Financials Equity 24.02 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 24.02 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 24.01 0.00 12.07 Sep 15, 2046 4.25
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.99 0.00 12.43 Mar 15, 2047 4.15
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 23.99 0.00 11.68 Jan 15, 2043 3.90
NEM NEWMONT CORPORATION Basic Industry Fixed Income 23.98 0.00 11.23 Jun 09, 2044 5.45
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 23.96 0.00 14.21 Sep 15, 2049 3.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 23.94 0.00 14.72 Jun 01, 2051 3.25
DUK DUKE ENERGY OHIO INC Electric Fixed Income 23.94 0.00 12.86 Jun 15, 2046 3.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.94 0.00 13.32 Sep 13, 2047 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 23.93 0.00 15.13 Feb 15, 2052 2.85
HUM HUMANA INC Insurance Fixed Income 23.93 0.00 12.94 Aug 15, 2049 3.95
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 23.91 0.00 9.12 May 01, 2038 4.68
GLW CORNING INC Technology Fixed Income 23.90 0.00 10.70 Mar 15, 2042 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.90 0.00 12.73 Mar 27, 2048 4.42
FCCO FIRST COMMUNITY CORP Financials Equity 23.89 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 23.88 0.00 8.90 Jan 15, 2040 6.63
KLAC KLA CORP Technology Fixed Income 23.88 0.00 12.67 Mar 15, 2049 5.00
AON AON CORP Insurance Fixed Income 23.86 0.00 9.65 Sep 30, 2040 6.25
CSX CSX CORP Transportation Fixed Income 23.86 0.00 15.65 Nov 01, 2066 4.25
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 23.85 0.00 7.53 Sep 21, 2035 5.63
KLAC KLA CORP Technology Fixed Income 23.83 0.00 14.19 Mar 01, 2050 3.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.83 0.00 8.49 Jul 01, 2037 6.20
GYRE GYRE THERAPEUTICS INC Health Care Equity 23.83 0.00 0.00 nan 0.00
OVV OVINTIV INC Energy Fixed Income 23.83 0.00 8.07 Aug 15, 2037 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.83 0.00 8.35 Apr 15, 2038 7.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 23.83 0.00 12.55 Apr 17, 2048 4.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.80 0.00 14.13 Mar 15, 2052 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 23.78 0.00 15.53 Jun 15, 2052 2.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 23.78 0.00 10.01 Sep 01, 2041 5.63
MA MASTERCARD INC Technology Fixed Income 23.78 0.00 15.02 Mar 15, 2051 2.95
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 23.75 0.00 11.76 Dec 01, 2042 3.70
AEP OHIO POWER CO Electric Fixed Income 23.75 0.00 14.91 Oct 01, 2051 2.90
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 23.72 0.00 11.42 Dec 15, 2043 4.80
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 23.70 0.00 14.60 Apr 27, 2062 4.95
FXNC FIRST NATIONAL CORP Financials Equity 23.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 23.69 0.00 13.67 Oct 15, 2054 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.69 0.00 13.45 Mar 01, 2054 5.45
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 23.65 0.00 13.08 Apr 08, 2052 4.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 23.65 0.00 13.60 Jun 01, 2054 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.62 0.00 14.59 Feb 01, 2055 3.88
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 23.61 0.00 10.88 Nov 15, 2043 5.62
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.61 0.00 12.56 Mar 01, 2046 3.80
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 23.61 0.00 11.54 Oct 01, 2041 3.05
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 23.61 0.00 13.51 Nov 15, 2048 3.79
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 23.59 0.00 10.07 Aug 15, 2041 5.40
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.57 0.00 13.03 Jun 01, 2047 3.95
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 23.57 0.00 11.59 Nov 01, 2044 4.75
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 23.56 0.00 13.17 Apr 03, 2050 4.13
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.56 0.00 11.98 Nov 15, 2042 3.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 23.54 0.00 11.42 Jun 27, 2044 4.88
KD KYNDRYL HOLDINGS INC Technology Fixed Income 23.54 0.00 10.77 Oct 15, 2041 4.10
CSX CSX CORP Transportation Fixed Income 23.52 0.00 15.16 Mar 01, 2068 4.65
DUK DUKE ENERGY OHIO INC Electric Fixed Income 23.52 0.00 13.13 Apr 01, 2053 5.65
T AT&T INC Communications Fixed Income 23.51 0.00 8.85 Feb 15, 2039 6.55
MA MASTERCARD INC Technology Fixed Income 23.51 0.00 13.14 Feb 26, 2048 3.95
LFVN LIFEVANTAGE CORP Consumer Staples Equity 23.50 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 23.49 0.00 7.82 Aug 01, 2036 6.10
NI NISOURCE INC Natural Gas Fixed Income 23.48 0.00 10.00 Jun 15, 2041 5.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.46 0.00 10.72 Mar 25, 2040 3.55
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 23.46 0.00 14.81 Nov 15, 2050 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23.43 0.00 12.07 May 11, 2045 4.38
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 23.38 0.00 10.74 Oct 16, 2043 5.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 23.38 0.00 11.77 Sep 15, 2045 4.87
CLAR CLARUS CORP Consumer Discretionary Equity 23.37 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.36 0.00 16.56 Dec 01, 2060 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 23.36 0.00 14.05 Apr 01, 2051 3.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 23.33 0.00 11.97 Mar 15, 2046 4.55
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.33 0.00 12.36 May 25, 2048 5.09
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.33 0.00 14.22 Mar 15, 2051 3.35
DTE DTE ELECTRIC COMPANY Electric Fixed Income 23.32 0.00 14.61 Apr 01, 2051 3.25
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 23.30 0.00 13.82 May 20, 2050 3.79
ELV WELLPOINT INC Insurance Fixed Income 23.30 0.00 13.37 Aug 15, 2054 4.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 23.28 0.00 7.57 Nov 15, 2035 6.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 23.27 0.00 10.95 Jul 01, 2042 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.27 0.00 8.37 Sep 15, 2037 6.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.25 0.00 14.57 Jan 20, 2063 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 23.23 0.00 11.08 Jul 15, 2042 4.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.22 0.00 11.51 Jun 15, 2041 3.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 23.20 0.00 7.96 Oct 01, 2036 6.35
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 23.20 0.00 11.25 Feb 15, 2042 3.70
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 23.19 0.00 11.17 May 11, 2042 4.25
NEM NEWMONT CORPORATION Basic Industry Fixed Income 23.19 0.00 13.57 May 13, 2050 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 23.17 0.00 13.29 Aug 15, 2046 3.25
DHI D R HORTON INC Consumer Cyclical Fixed Income 23.17 0.00 7.57 Oct 15, 2035 5.50
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 23.17 0.00 8.79 May 15, 2038 6.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.15 0.00 10.51 Aug 15, 2041 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 23.14 0.00 13.36 Mar 15, 2054 5.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 23.12 0.00 11.31 Oct 01, 2044 5.00
AVD AMER VANGUARD CORP Materials Equity 23.10 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 23.09 0.00 10.75 Nov 15, 2039 3.11
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 23.07 0.00 11.38 Feb 15, 2052 6.26
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.07 0.00 11.99 Apr 01, 2045 4.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 23.07 0.00 15.03 Jun 15, 2050 2.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 23.06 0.00 13.99 Apr 01, 2052 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.06 0.00 11.49 Feb 14, 2042 3.38
GMT GATX CORPORATION Finance Companies Fixed Income 23.04 0.00 11.06 Mar 15, 2044 5.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 23.04 0.00 14.57 Mar 01, 2050 3.05
WLK WESTLAKE CORP Basic Industry Fixed Income 23.04 0.00 12.49 Nov 15, 2047 4.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 23.03 0.00 11.46 Apr 01, 2043 4.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 23.01 0.00 9.59 Mar 15, 2040 5.75
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 23.01 0.00 13.19 Aug 01, 2047 3.70
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 23.01 0.00 13.32 Jun 15, 2049 3.95
KMI KINDER MORGAN INC Energy Fixed Income 23.01 0.00 13.95 Aug 01, 2050 3.25
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 22.99 0.00 7.81 Apr 01, 2036 5.95
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.99 0.00 8.73 Jan 15, 2045 4.95
D DOMINION ENERGY INC Electric Fixed Income 22.98 0.00 11.15 Apr 15, 2041 3.30
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 22.98 0.00 14.51 Apr 01, 2050 3.05
DOC HEALTHPEAK OP LLC Reits Fixed Income 22.96 0.00 9.38 Feb 01, 2041 6.75
ETR ENTERGY TEXAS INC Electric Fixed Income 22.94 0.00 13.71 Sep 30, 2049 3.55
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 22.94 0.00 14.23 Mar 25, 2050 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.94 0.00 11.27 May 01, 2042 3.95
DTE DTE ELECTRIC CO Electric Fixed Income 22.93 0.00 13.03 Aug 15, 2047 3.75
AEE UNION ELECTRIC CO Electric Fixed Income 22.91 0.00 13.65 Jan 15, 2054 5.25
BRCC BRC INC CLASS A Consumer Staples Equity 22.91 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 22.90 0.00 13.69 Mar 25, 2050 4.20
SO MISSISSIPPI POWER CO Electric Fixed Income 22.90 0.00 11.01 Mar 15, 2042 4.25
NWE NORTHWESTERN CORPORATION Electric Fixed Income 22.90 0.00 11.95 Nov 15, 2044 4.18
AEP OHIO POWER CO Electric Fixed Income 22.88 0.00 13.34 Jun 01, 2049 4.00
SYY SYSCO CORP Consumer Non-Cyclical Fixed Income 22.88 0.00 7.64 Sep 21, 2035 5.38
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 22.88 0.00 13.33 Sep 15, 2049 3.88
CMCSA COMCAST CORPORATION Communications Fixed Income 22.86 0.00 11.32 Mar 01, 2044 4.75
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 22.86 0.00 12.25 Jun 01, 2045 4.15
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 22.85 0.00 14.21 Dec 01, 2051 3.38
ENIIM ENI SPA 144A Energy Fixed Income 22.85 0.00 9.67 Oct 01, 2040 5.70
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 22.85 0.00 10.11 May 15, 2041 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.85 0.00 12.90 May 15, 2048 4.15
ET ENERGY TRANSFER LP Energy Fixed Income 22.85 0.00 9.91 Feb 15, 2042 6.10
KRRO KORRO BIO INC Health Care Equity 22.84 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 22.83 0.00 7.77 May 15, 2036 6.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.83 0.00 11.89 Nov 26, 2041 2.88
MMM 3M CO MTN Capital Goods Fixed Income 22.83 0.00 13.24 Oct 15, 2047 3.63
D DOMINION RESOURCES INC Electric Fixed Income 22.82 0.00 8.64 Jun 15, 2038 7.00
GWW WW GRAINGER INC Capital Goods Fixed Income 22.82 0.00 12.84 May 15, 2046 3.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 22.82 0.00 11.52 Apr 15, 2048 5.20
DTE DTE ELECTRIC CO Electric Fixed Income 22.78 0.00 12.39 Mar 15, 2045 3.70
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 22.78 0.00 13.47 Jun 01, 2049 3.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 22.77 0.00 10.53 Oct 01, 2040 4.50
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 22.77 0.00 12.54 May 30, 2047 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.77 0.00 15.11 Aug 15, 2059 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.75 0.00 9.86 Jun 15, 2040 5.70
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 22.75 0.00 11.66 Jan 14, 2041 2.65
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 22.74 0.00 14.29 Sep 23, 2051 3.38
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 22.72 0.00 10.07 Apr 03, 2042 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.72 0.00 12.52 Jun 01, 2052 5.45
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 22.70 0.00 14.89 Sep 01, 2050 2.92
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 22.70 0.00 9.93 Jan 15, 2041 5.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 22.70 0.00 15.01 Sep 15, 2051 2.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 22.70 0.00 9.95 Sep 01, 2040 5.20
CAT CATERPILLAR INC Capital Goods Fixed Income 22.69 0.00 15.51 May 15, 2064 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 22.69 0.00 11.11 Dec 01, 2041 4.13
SO ALABAMA POWER COMPANY Electric Fixed Income 22.67 0.00 13.14 Jul 15, 2048 4.30
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.67 0.00 10.78 Feb 01, 2043 5.15
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 22.65 0.00 13.47 Mar 01, 2055 5.63
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 22.65 0.00 10.57 Apr 01, 2042 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.65 0.00 13.56 Jun 15, 2049 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 22.62 0.00 10.63 May 15, 2041 4.85
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 22.62 0.00 14.25 Oct 16, 2051 3.40
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 22.61 0.00 11.71 Dec 15, 2044 4.60
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.61 0.00 11.79 Nov 15, 2042 3.60
CMCSA COMCAST CORP Communications Fixed Income 22.57 0.00 9.32 Mar 01, 2040 6.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 22.56 0.00 14.69 Jun 01, 2062 5.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 22.54 0.00 13.85 Jun 15, 2052 4.50
BRKHEC NEVADA POWER CO Electric Fixed Income 22.54 0.00 8.32 Jul 01, 2037 6.75
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 22.53 0.00 13.96 Jun 01, 2052 4.39
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 22.53 0.00 14.04 Feb 15, 2052 3.63
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 22.53 0.00 13.06 Apr 11, 2049 4.53
BA BOEING CO Capital Goods Fixed Income 22.51 0.00 9.99 Mar 01, 2039 3.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 22.51 0.00 8.36 Sep 01, 2037 6.25
NVCT NUVECTIS PHARMA INC Health Care Equity 22.51 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Cyclical Fixed Income 22.48 0.00 11.78 Mar 15, 2045 4.38
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.48 0.00 13.09 Jun 15, 2049 4.45
GASMSIA GAS MALAYSIA SDN Utilities Equity 22.47 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 22.46 0.00 12.37 Jan 02, 2046 4.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.46 0.00 12.89 Dec 01, 2053 6.20
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 22.46 0.00 13.63 Apr 01, 2052 4.06
DTE DTE ELECTRIC COMPANY Electric Fixed Income 22.45 0.00 14.64 Mar 01, 2050 2.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 22.45 0.00 12.23 May 15, 2050 5.80
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 22.44 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 22.40 0.00 11.40 Mar 15, 2046 5.95
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 22.38 0.00 11.26 Jul 15, 2043 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 22.38 0.00 7.86 Oct 15, 2036 6.63
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 22.38 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22.35 0.00 10.34 Jun 01, 2040 4.35
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.35 0.00 14.96 Aug 25, 2051 2.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 22.33 0.00 8.27 Nov 15, 2036 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 22.28 0.00 13.89 Apr 01, 2050 3.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 22.28 0.00 11.12 Aug 01, 2043 4.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.27 0.00 13.24 Mar 01, 2049 4.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 22.25 0.00 13.99 Apr 15, 2050 3.45
BACR BARCLAYS PLC Banking Fixed Income 22.22 0.00 10.68 Nov 24, 2042 3.33
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 22.22 0.00 13.84 Apr 27, 2051 3.88
EXC PECO ENERGY CO Electric Fixed Income 22.22 0.00 13.72 May 15, 2052 4.60
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 22.17 0.00 11.64 May 01, 2046 4.97
ETR ENTERGY TEXAS INC Electric Fixed Income 22.17 0.00 13.18 Sep 15, 2052 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 22.17 0.00 7.81 Jan 15, 2036 6.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 22.14 0.00 12.73 Aug 15, 2051 4.16
ATH ATHENE HOLDING LTD Insurance Fixed Income 22.12 0.00 13.46 May 25, 2051 3.95
AON AON CORP Insurance Fixed Income 22.11 0.00 14.86 Aug 23, 2051 2.90
D DOMINION ENERGY INC Electric Fixed Income 22.11 0.00 12.60 Mar 15, 2049 4.60
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 22.07 0.00 9.49 Apr 30, 2040 6.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.07 0.00 13.04 Jun 01, 2047 3.75
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 22.04 0.00 12.51 May 09, 2047 4.40
CCI CROWN CASTLE INC Communications Fixed Income 22.04 0.00 14.52 Jan 15, 2051 3.25
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 22.04 0.00 14.91 Aug 15, 2051 2.90
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 22.03 0.00 15.52 Dec 15, 2051 2.85
ECL ECOLAB INC Basic Industry Fixed Income 22.03 0.00 13.20 Dec 01, 2047 3.95
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 22.03 0.00 13.10 Mar 15, 2053 5.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 21.99 0.00 11.85 Mar 10, 2046 4.50
BA BOEING CO Capital Goods Fixed Income 21.98 0.00 9.41 Feb 15, 2040 5.88
JXN JACKSON FINANCIAL INC Insurance Fixed Income 21.98 0.00 13.30 Nov 23, 2051 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 21.98 0.00 14.69 Sep 24, 2049 2.95
VIRC VIRCO MANUFACTURING CORP Industrials Equity 21.98 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 21.96 0.00 12.07 Aug 25, 2045 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.95 0.00 14.46 Aug 01, 2051 3.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 21.95 0.00 13.23 Mar 04, 2049 4.10
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 21.93 0.00 13.08 Apr 01, 2049 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21.93 0.00 7.62 Apr 01, 2036 6.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.93 0.00 15.96 Feb 14, 2072 3.85
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 21.92 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 21.91 0.00 13.05 Jun 01, 2047 3.86
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 21.91 0.00 11.31 Jan 15, 2048 5.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.90 0.00 10.91 Mar 26, 2042 4.54
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.90 0.00 11.71 Apr 15, 2046 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 21.87 0.00 15.00 Jul 15, 2051 3.13
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 21.87 0.00 8.94 May 15, 2038 5.15
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 21.85 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 21.85 0.00 8.38 Oct 09, 2037 6.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 21.85 0.00 12.80 Feb 01, 2048 3.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 21.83 0.00 12.27 Apr 01, 2047 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 21.83 0.00 12.65 Sep 15, 2046 3.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 21.80 0.00 14.22 Oct 15, 2051 3.50
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 21.79 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 21.77 0.00 8.89 Feb 01, 2039 6.40
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 21.75 0.00 8.36 Aug 07, 2037 6.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 21.75 0.00 12.99 Jun 01, 2048 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 21.72 0.00 9.81 Oct 15, 2040 5.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.70 0.00 7.67 Sep 15, 2035 5.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 21.69 0.00 7.96 Feb 15, 2037 6.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.69 0.00 11.21 Aug 15, 2043 4.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.69 0.00 7.92 Jun 01, 2036 6.25
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.69 0.00 10.64 Apr 15, 2042 4.45
AEE UNION ELECTRIC CO Electric Fixed Income 21.69 0.00 15.26 Mar 15, 2051 2.63
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 21.67 0.00 12.84 Jul 01, 2049 3.74
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.67 0.00 15.88 May 15, 2121 4.10
WAUNIV The Washington University Industrial Other Fixed Income 21.67 0.00 16.34 Apr 15, 2122 4.35
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 21.65 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 21.65 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.62 0.00 14.17 Mar 15, 2052 3.85
SPGI S&P GLOBAL INC Technology Fixed Income 21.62 0.00 14.48 Dec 01, 2049 3.25
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 21.59 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 21.59 0.00 10.52 Sep 25, 2043 5.95
XYL XYLEM INC Capital Goods Fixed Income 21.59 0.00 12.34 Nov 01, 2046 4.38
ONL ORION PROPERTIES INC Real Estate Equity 21.58 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 21.56 0.00 11.52 Nov 15, 2042 3.85
NNN NNN REIT INC Reits Fixed Income 21.56 0.00 14.06 Apr 15, 2051 3.50
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 21.56 0.00 11.04 Aug 15, 2043 4.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 21.54 0.00 11.49 Aug 15, 2048 5.50
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 21.52 0.00 0.00 nan 0.00
TARA PROTARA THERAPEUTICS INC Health Care Equity 21.52 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 21.51 0.00 13.10 Sep 15, 2054 5.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.49 0.00 11.69 May 15, 2043 3.95
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 21.49 0.00 13.26 Nov 21, 2047 3.81
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 21.46 0.00 8.03 May 15, 2036 5.25
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 21.46 0.00 13.24 Jun 01, 2054 5.85
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 21.45 0.00 13.50 Sep 23, 2049 3.80
APA APA CORP (US) 144A Energy Fixed Income 21.43 0.00 9.62 Sep 01, 2040 5.10
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 21.43 0.00 14.03 Nov 15, 2050 3.83
ABXCN BARRICK GOLD CORPORATION Basic Industry Fixed Income 21.43 0.00 7.47 Oct 15, 2035 6.45
SO GEORGIA POWER CO Electric Fixed Income 21.41 0.00 11.34 Mar 15, 2043 4.30
HUM HUMANA INC Insurance Fixed Income 21.40 0.00 11.89 Mar 15, 2047 4.80
HSBC HSBC BANK USA NA MTN Banking Fixed Income 21.37 0.00 7.49 Aug 15, 2035 5.63
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 21.37 0.00 12.06 Sep 14, 2041 2.50
MMM 3M CO MTN Capital Goods Fixed Income 21.37 0.00 13.35 Sep 19, 2046 3.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 21.37 0.00 12.83 May 15, 2046 3.75
JNPR JUNIPER NETWORKS INC Technology Fixed Income 21.35 0.00 9.76 Mar 15, 2041 5.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 21.35 0.00 8.36 Aug 15, 2038 7.50
BVFL BV FINANCIAL INC Financials Equity 21.33 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 21.33 0.00 13.97 Mar 12, 2050 3.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 21.32 0.00 13.34 Mar 25, 2052 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.32 0.00 14.12 Apr 15, 2050 3.32
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 21.30 0.00 10.78 Apr 01, 2042 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 21.25 0.00 13.27 Nov 01, 2046 3.38
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 21.22 0.00 14.13 Nov 01, 2049 3.30
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 21.22 0.00 13.24 Dec 05, 2047 3.80
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.22 0.00 12.31 Oct 01, 2045 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.22 0.00 13.21 Jun 15, 2048 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.22 0.00 14.00 Sep 15, 2049 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 21.20 0.00 9.75 Oct 01, 2039 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 21.20 0.00 14.24 Feb 01, 2051 2.95
AEE UNION ELECTRIC CO Electric Fixed Income 21.20 0.00 11.35 Sep 15, 2042 3.90
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.19 0.00 10.58 Apr 15, 2042 5.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 21.17 0.00 12.60 Jun 15, 2047 4.37
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 21.17 0.00 9.30 Jun 21, 2038 4.75
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 21.17 0.00 16.31 Nov 15, 2061 3.20
ALB ALBEMARLE CORP Basic Industry Fixed Income 21.16 0.00 10.79 Dec 01, 2044 5.45
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 21.16 0.00 13.86 Mar 07, 2052 3.95
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 21.14 0.00 8.14 Sep 15, 2037 6.75
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 21.12 0.00 13.34 Dec 01, 2054 5.55
EVRG EVERGY METRO INC Electric Fixed Income 21.11 0.00 13.09 Apr 01, 2049 4.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.11 0.00 12.92 Aug 15, 2047 3.70
CAT CATERPILLAR INC Capital Goods Fixed Income 21.09 0.00 7.68 Sep 15, 2035 5.30
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.09 0.00 13.96 Sep 15, 2049 3.38
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 21.08 0.00 15.62 Sep 14, 2051 2.63
AEP OHIO POWER CO Electric Fixed Income 21.08 0.00 12.76 Apr 01, 2048 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 21.06 0.00 7.90 Jul 15, 2036 6.71
SPGI S&P GLOBAL INC Technology Fixed Income 21.06 0.00 15.72 Mar 01, 2062 3.90
ACU ACME UNITED CORP Industrials Equity 21.06 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 21.01 0.00 12.43 Dec 15, 2046 4.42
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.00 0.00 13.53 Jan 15, 2053 5.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 21.00 0.00 8.31 Mar 01, 2039 8.38
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 20.98 0.00 12.43 May 01, 2046 4.05
MPLX MPLX LP Energy Fixed Income 20.98 0.00 13.65 Apr 15, 2058 4.90
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 20.98 0.00 11.15 Sep 01, 2044 5.50
NUE NUCOR CORP Basic Industry Fixed Income 20.98 0.00 10.93 Aug 01, 2043 5.20
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.95 0.00 11.98 Sep 15, 2048 5.65
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 20.93 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 20.93 0.00 13.80 Nov 15, 2054 5.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 20.93 0.00 11.79 Jan 25, 2047 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.91 0.00 11.70 Jan 01, 2043 3.80
HUM HUMANA INC Insurance Fixed Income 20.90 0.00 10.95 Dec 01, 2042 4.63
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 20.88 0.00 8.99 Nov 30, 2039 8.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 20.88 0.00 11.63 Jun 01, 2041 2.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 20.87 0.00 11.76 May 15, 2046 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.85 0.00 11.06 Mar 15, 2042 4.20
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 20.85 0.00 16.76 Jul 01, 2116 3.88
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 20.85 0.00 14.64 May 01, 2050 3.10
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 20.83 0.00 13.21 Apr 01, 2049 3.67
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 20.82 0.00 11.20 Sep 15, 2043 4.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 20.79 0.00 13.99 Aug 15, 2052 3.65
MCO MOODYS CORPORATION Technology Fixed Income 20.79 0.00 11.71 Aug 19, 2041 2.75
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 20.77 0.00 12.55 Jan 15, 2049 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.74 0.00 14.15 May 01, 2050 3.45
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.74 0.00 13.92 Feb 01, 2052 3.65
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 20.74 0.00 11.12 Apr 22, 2044 4.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 20.74 0.00 12.64 Dec 01, 2048 4.85
PAMT PAMT CORP Industrials Equity 20.73 0.00 0.00 nan 0.00
NUE NUCOR CORPORATION Basic Industry Fixed Income 20.69 0.00 15.95 Dec 15, 2055 2.98
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20.69 0.00 7.69 Nov 15, 2035 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.67 0.00 12.35 Mar 01, 2045 3.70
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.67 0.00 11.94 Sep 15, 2045 4.38
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.66 0.00 10.62 Sep 25, 2040 3.73
KCN KINROSS GOLD CORP Basic Industry Fixed Income 20.64 0.00 9.43 Sep 01, 2041 6.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.64 0.00 13.19 May 15, 2052 5.05
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 20.64 0.00 12.07 Apr 01, 2045 3.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 20.62 0.00 13.46 May 15, 2055 5.90
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 20.62 0.00 14.31 Apr 28, 2050 3.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 20.61 0.00 8.34 Apr 15, 2038 7.50
RCMT RCM TECHNOLOGIES INC Industrials Equity 20.60 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 20.60 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.59 0.00 13.16 Mar 15, 2049 4.13
GMT GATX CORPORATION Finance Companies Fixed Income 20.59 0.00 14.61 Jun 01, 2051 3.10
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 20.59 0.00 11.72 Jun 01, 2041 2.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.58 0.00 15.39 Nov 15, 2051 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.56 0.00 10.62 Jun 01, 2042 5.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.56 0.00 11.60 Aug 13, 2042 3.60
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 20.54 0.00 13.37 Mar 15, 2055 5.70
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 20.53 0.00 12.95 Mar 01, 2048 4.10
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 20.51 0.00 14.32 Jun 01, 2051 3.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 20.51 0.00 15.13 Aug 08, 2056 3.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 20.51 0.00 11.04 Jun 15, 2043 4.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 20.51 0.00 12.98 Jun 15, 2048 4.30
WLK WESTLAKE CORP Basic Industry Fixed Income 20.51 0.00 15.08 Aug 15, 2061 3.38
CSX CSX CORP Transportation Fixed Income 20.45 0.00 13.82 Apr 15, 2050 3.80
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.43 0.00 13.37 Oct 15, 2049 3.88
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 20.43 0.00 14.76 Sep 01, 2050 2.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 20.43 0.00 9.87 Apr 15, 2040 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.42 0.00 11.46 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.42 0.00 11.39 Jul 15, 2043 4.75
INSG INSEEGO CORP Information Technology Equity 20.40 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.40 0.00 11.74 Dec 15, 2042 3.80
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 20.40 0.00 10.42 May 13, 2045 5.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 20.40 0.00 12.01 Feb 01, 2045 3.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 20.40 0.00 14.72 May 15, 2050 3.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 20.37 0.00 13.30 Jul 03, 2055 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.37 0.00 13.12 Oct 01, 2052 5.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.37 0.00 14.85 Mar 01, 2051 3.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 20.35 0.00 16.08 Aug 06, 2050 2.13
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 20.35 0.00 12.45 Feb 15, 2045 3.44
AEP AEP TEXAS INC Electric Fixed Income 20.33 0.00 14.13 May 15, 2051 3.45
ETN EATON CORPORATION Capital Goods Fixed Income 20.30 0.00 13.04 Sep 15, 2047 3.92
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.30 0.00 11.47 Jan 15, 2045 5.25
AEP APPALACHIAN POWER CO Electric Fixed Income 20.29 0.00 13.67 May 01, 2050 3.70
ATH ATHENE HOLDING LTD Insurance Fixed Income 20.29 0.00 14.07 May 15, 2052 3.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 20.29 0.00 10.27 Jun 15, 2041 5.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.29 0.00 15.22 Sep 01, 2051 2.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.29 0.00 15.16 Jan 15, 2051 2.70
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 20.28 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 20.27 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 20.27 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 20.27 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.24 0.00 14.47 Oct 01, 2049 3.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.22 0.00 14.73 Feb 07, 2050 2.88
T AT&T INC Communications Fixed Income 20.21 0.00 11.84 Jul 15, 2045 4.85
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 20.21 0.00 12.22 Apr 26, 2047 4.75
WRB WR BERKLEY CORPORATION Insurance Fixed Income 20.21 0.00 11.36 Aug 01, 2044 4.75
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 20.19 0.00 9.61 Mar 01, 2039 4.55
NNN NNN REIT INC Reits Fixed Income 20.19 0.00 14.89 Apr 15, 2052 3.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.19 0.00 13.59 Jun 01, 2052 4.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 20.17 0.00 14.33 Aug 15, 2051 3.15
BA BOEING CO Capital Goods Fixed Income 20.14 0.00 9.47 Mar 01, 2038 3.55
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.14 0.00 13.64 Feb 25, 2050 3.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 20.11 0.00 12.80 Nov 15, 2046 3.97
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 20.11 0.00 11.62 May 19, 2048 4.00
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 20.09 0.00 10.38 Jan 15, 2042 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.09 0.00 14.35 Mar 01, 2052 3.60
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 20.08 0.00 0.00 nan 0.00
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 20.08 0.00 11.40 Jul 28, 2045 4.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 20.08 0.00 13.59 May 28, 2051 3.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.08 0.00 12.60 Apr 01, 2047 4.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 20.08 0.00 11.53 Sep 15, 2042 3.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 20.06 0.00 11.36 Oct 01, 2044 4.63
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.04 0.00 13.58 Jul 15, 2046 3.15
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.03 0.00 13.35 Apr 01, 2055 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 20.01 0.00 11.45 Oct 01, 2042 3.80
BA BOEING CO Capital Goods Fixed Income 19.98 0.00 12.97 Jun 15, 2046 3.38
T AT&T INC Communications Fixed Income 19.96 0.00 9.57 Aug 15, 2040 6.00
EQIX EQUINIX INC Technology Fixed Income 19.96 0.00 14.27 Feb 15, 2052 3.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 19.96 0.00 14.26 May 15, 2050 3.30
AEE UNION ELECTRIC CO Electric Fixed Income 19.96 0.00 12.49 Apr 15, 2045 3.65
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 19.95 0.00 14.28 Sep 17, 2051 3.20
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 19.95 0.00 8.55 Jun 15, 2039 9.25
WMT WALMART INC Consumer Cyclical Fixed Income 19.95 0.00 11.66 Apr 11, 2043 4.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 19.94 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 19.93 0.00 15.54 Oct 01, 2055 2.83
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 19.93 0.00 7.72 May 15, 2067 6.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 19.92 0.00 11.62 Nov 02, 2047 5.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 19.92 0.00 15.29 Dec 01, 2051 2.85
Y ALLEGHANY CORPORATION Insurance Fixed Income 19.90 0.00 14.51 Aug 15, 2051 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.90 0.00 13.21 Sep 15, 2049 4.05
SO ALABAMA POWER COMPANY Electric Fixed Income 19.88 0.00 11.80 Aug 15, 2044 4.15
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 19.88 0.00 10.68 Apr 01, 2044 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.87 0.00 7.64 Feb 01, 2036 5.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.83 0.00 14.84 Sep 30, 2050 2.80
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 19.83 0.00 14.35 Apr 24, 2050 3.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.83 0.00 10.83 Dec 15, 2041 4.70
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 19.83 0.00 10.83 Mar 15, 2042 4.05
CVECN CENOVUS ENERGY INC Energy Fixed Income 19.82 0.00 8.53 Jun 15, 2037 5.25
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 19.82 0.00 16.30 Jan 01, 2114 4.86
TSE TRINSEO PLC Materials Equity 19.81 0.00 0.00 nan 0.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 19.80 0.00 12.95 Mar 11, 2051 3.83
BPCEGP BPCE SA MTN 144A Banking Fixed Income 19.80 0.00 11.03 Oct 19, 2042 3.58
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 19.79 0.00 12.72 Aug 15, 2048 4.20
DOV DOVER CORP Capital Goods Fixed Income 19.77 0.00 10.03 Mar 01, 2041 5.38
VTR VENTAS REALTY LP Reits Fixed Income 19.77 0.00 10.69 Sep 30, 2043 5.70
ACNT ASCENT INDUSTRIES Materials Equity 19.75 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.75 0.00 8.25 Feb 01, 2037 5.65
TRICN TR FINANCE LLC Technology Fixed Income 19.74 0.00 7.51 Aug 15, 2035 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 19.72 0.00 10.83 Aug 01, 2042 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 19.72 0.00 11.88 Apr 22, 2044 4.30
NTRCN NUTRIEN LTD Basic Industry Fixed Income 19.71 0.00 13.48 May 13, 2050 3.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.69 0.00 10.50 Jul 01, 2042 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.67 0.00 7.71 Sep 15, 2035 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.67 0.00 12.46 Mar 01, 2045 3.70
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 19.66 0.00 12.98 Feb 15, 2055 5.81
FE OHIO EDISON COMPANY Electric Fixed Income 19.66 0.00 7.86 Jul 15, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.64 0.00 13.86 May 15, 2050 3.70
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 19.64 0.00 7.40 Apr 15, 2036 7.25
OVV OVINTIV INC Energy Fixed Income 19.63 0.00 8.26 Feb 01, 2038 6.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.61 0.00 13.88 Jun 01, 2055 5.62
ET ENERGY TRANSFER LP Energy Fixed Income 19.61 0.00 10.83 Jan 15, 2043 4.95
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 19.59 0.00 15.45 Jul 01, 2055 3.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 19.59 0.00 11.77 Apr 25, 2044 4.35
EEX EMERALD HOLDING INC Communication Equity 19.55 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 19.55 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 19.55 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 19.55 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 19.53 0.00 11.52 Apr 01, 2043 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.53 0.00 12.09 May 15, 2045 4.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 19.51 0.00 12.91 Sep 15, 2048 4.25
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 19.51 0.00 11.39 Nov 28, 2042 4.12
SO ALABAMA POWER COMPANY Electric Fixed Income 19.50 0.00 10.34 Jun 01, 2041 5.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 19.50 0.00 10.25 Nov 15, 2040 5.05
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 19.50 0.00 11.49 Jun 01, 2045 5.25
UNM UNUM GROUP Insurance Fixed Income 19.50 0.00 10.23 Aug 15, 2042 5.75
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 19.48 0.00 13.38 Nov 01, 2048 3.97
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 19.48 0.00 8.50 Nov 15, 2037 6.15
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19.46 0.00 10.63 Jan 21, 2043 4.03
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 19.45 0.00 10.18 Nov 15, 2040 5.13
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 19.43 0.00 12.93 Mar 21, 2049 4.50
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 19.42 0.00 9.46 Jun 30, 2039 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.42 0.00 15.66 Sep 15, 2067 4.10
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 19.38 0.00 8.44 Nov 01, 2037 6.63
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 19.38 0.00 11.93 Sep 22, 2046 4.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 19.38 0.00 11.79 May 15, 2044 4.38
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 19.37 0.00 11.60 Mar 30, 2044 4.38
FDX FEDEX CORP Transportation Fixed Income 19.37 0.00 11.76 Feb 01, 2045 4.10
GWW WW GRAINGER INC Capital Goods Fixed Income 19.37 0.00 12.75 May 15, 2047 4.20
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 19.37 0.00 10.57 Nov 29, 2043 5.40
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.37 0.00 9.25 Apr 01, 2040 6.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 19.37 0.00 12.08 Jun 15, 2046 4.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 19.34 0.00 7.68 Oct 01, 2035 5.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 19.34 0.00 12.93 Jan 22, 2050 4.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 19.34 0.00 11.82 Aug 15, 2045 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.32 0.00 13.37 Apr 01, 2053 5.30
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 19.30 0.00 11.18 Nov 01, 2043 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.29 0.00 13.58 May 01, 2049 3.85
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 19.27 0.00 9.28 Jan 15, 2040 7.38
TT TRANE TECHNOLOGIES GLOBAL HOLDING Capital Goods Fixed Income 19.27 0.00 12.73 Feb 21, 2048 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.25 0.00 11.56 Jan 15, 2044 4.70
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 19.25 0.00 10.71 Aug 16, 2041 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.25 0.00 13.28 Aug 01, 2053 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 19.24 0.00 15.10 Mar 15, 2052 3.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.24 0.00 12.92 Sep 15, 2048 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.24 0.00 14.41 Mar 15, 2053 3.70
CBFV CB FINANCIAL SERVICES INC Financials Equity 19.22 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.22 0.00 13.07 Sep 15, 2047 3.75
AXASA AXA SA 144A Insurance Fixed Income 19.22 0.00 23.32 Dec 31, 2079 6.38
KIM KIMCO REALTY OP LLC Reits Fixed Income 19.22 0.00 12.47 Sep 01, 2047 4.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 19.21 0.00 9.88 Dec 15, 2040 6.15
EXC PECO ENERGY CO Electric Fixed Income 19.19 0.00 15.18 Sep 15, 2051 2.85
AON AON PLC Insurance Fixed Income 19.17 0.00 11.65 Jun 14, 2044 4.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 19.17 0.00 16.08 Sep 01, 2119 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.16 0.00 13.16 Jul 15, 2047 3.95
SO SOUTHERN POWER CO Electric Fixed Income 19.16 0.00 11.11 Jul 15, 2043 5.25
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 19.13 0.00 14.82 Oct 01, 2050 2.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 19.13 0.00 14.14 Dec 01, 2049 3.30
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 19.11 0.00 13.22 Feb 14, 2059 6.20
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 19.11 0.00 8.46 Sep 15, 2038 7.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 19.09 0.00 14.17 Sep 15, 2049 3.20
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.08 0.00 12.13 Jul 15, 2045 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.08 0.00 13.54 Oct 01, 2052 4.85
EXC PECO ENERGY CO Electric Fixed Income 19.08 0.00 11.22 Oct 15, 2043 4.80
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 19.06 0.00 11.01 Nov 15, 2040 3.27
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 19.06 0.00 12.85 Jan 16, 2064 6.14
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 19.03 0.00 12.91 Mar 01, 2049 4.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 19.03 0.00 13.28 Nov 01, 2053 6.13
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 19.03 0.00 12.86 May 15, 2048 4.39
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 19.02 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 18.95 0.00 12.37 Jun 01, 2047 4.38
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 18.93 0.00 15.14 Jul 01, 2050 2.52
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 18.92 0.00 14.35 Jan 15, 2051 3.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 18.90 0.00 9.82 Nov 15, 2039 5.25
FDX FEDEX CORP Transportation Fixed Income 18.90 0.00 11.34 Apr 15, 2043 4.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 18.90 0.00 10.50 Nov 15, 2041 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.90 0.00 13.98 Jul 29, 2049 3.38
MPC MARATHON PETROLEUM CORP Energy Fixed Income 18.87 0.00 11.15 Dec 15, 2045 5.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.87 0.00 13.12 Mar 15, 2049 4.30
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.87 0.00 13.08 Apr 15, 2053 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.87 0.00 13.08 Aug 15, 2046 3.35
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 18.84 0.00 11.07 May 15, 2044 5.10
KRC KILROY REALTY LP Reits Fixed Income 18.82 0.00 7.59 Jan 15, 2036 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.82 0.00 14.13 Aug 01, 2049 3.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 18.79 0.00 12.76 Dec 01, 2046 4.00
C CITIGROUP INC Banking Fixed Income 18.79 0.00 15.06 Feb 15, 2098 6.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 18.79 0.00 15.99 Jul 15, 2056 3.30
RF REGIONS BANK MTN Banking Fixed Income 18.79 0.00 8.31 Jun 26, 2037 6.45
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.77 0.00 12.06 Oct 22, 2044 4.25
AEP AEP TEXAS INC Electric Fixed Income 18.76 0.00 14.03 Jan 15, 2050 3.45
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 18.76 0.00 11.59 May 18, 2045 5.13
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 18.76 0.00 11.78 Oct 01, 2044 2.68
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 18.76 0.00 14.04 Mar 01, 2052 3.96
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 18.76 0.00 9.73 Nov 01, 2039 5.35
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 18.74 0.00 12.09 Sep 01, 2045 4.30
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 18.74 0.00 13.93 Nov 15, 2051 3.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 18.72 0.00 11.18 Apr 15, 2043 4.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.72 0.00 14.55 Nov 03, 2055 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 18.72 0.00 15.30 Apr 27, 2050 2.55
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 18.71 0.00 10.90 Mar 10, 2040 3.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 18.71 0.00 13.64 Oct 01, 2053 4.00
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 18.69 0.00 13.81 Mar 15, 2051 3.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 18.67 0.00 13.65 Oct 15, 2049 3.70
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 18.67 0.00 13.48 Dec 15, 2049 4.05
EXC PECO ENERGY CO Electric Fixed Income 18.66 0.00 13.15 Sep 15, 2047 3.70
QAR QAR CASH Cash and/or Derivatives Cash 18.64 0.00 0.00 nan 0.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 18.64 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 18.64 0.00 13.56 Jun 01, 2050 3.90
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 18.64 0.00 10.11 Nov 01, 2041 5.45
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.64 0.00 13.71 Oct 25, 2047 3.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 18.64 0.00 11.60 Dec 01, 2040 2.63
SBFG SB FINANCIAL GROUP INC Financials Equity 18.63 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 18.63 0.00 13.78 Nov 15, 2052 4.13
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 18.63 0.00 14.16 Aug 15, 2050 3.36
SO SOUTHERN COMPANY (THE) Electric Fixed Income 18.61 0.00 8.44 Jul 01, 2036 4.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.59 0.00 12.54 Nov 15, 2046 4.30
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 18.58 0.00 12.09 Aug 01, 2045 4.32
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Other Fixed Income 18.58 0.00 7.65 Oct 01, 2035 4.36
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.55 0.00 11.76 Dec 05, 2043 4.50
GLW CORNING INC Technology Fixed Income 18.53 0.00 13.56 Nov 15, 2049 3.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.51 0.00 12.86 Oct 01, 2047 3.84
EQIX EQUINIX INC Technology Fixed Income 18.51 0.00 14.74 Sep 15, 2051 2.95
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 18.50 0.00 11.60 Apr 16, 2043 4.02
FE OHIO EDISON CO Electric Fixed Income 18.47 0.00 8.43 Oct 15, 2038 8.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 18.47 0.00 11.11 Aug 15, 2044 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 18.47 0.00 10.77 Nov 15, 2043 5.80
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 18.45 0.00 11.59 Jun 23, 2045 5.25
D DOMINION RESOURCES INC Electric Fixed Income 18.45 0.00 11.16 Sep 15, 2042 4.05
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.45 0.00 7.94 Feb 01, 2037 6.50
OGS ONE GAS INC Natural Gas Fixed Income 18.43 0.00 12.84 Nov 01, 2048 4.50
TVRD TVARDI THERAPEUTICS INC Health Care Equity 18.43 0.00 0.00 nan 0.00
FCAP FIRST CAPITAL INC Financials Equity 18.43 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 18.42 0.00 11.99 Mar 01, 2049 5.38
OKE ONEOK INC Energy Fixed Income 18.40 0.00 12.66 Mar 15, 2050 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.38 0.00 14.96 Nov 15, 2057 4.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 18.38 0.00 5.77 Aug 31, 2036 3.54
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 18.37 0.00 12.97 Oct 15, 2048 4.30
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 18.36 0.00 0.00 nan 0.00
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 18.35 0.00 6.13 Dec 01, 2040 5.75
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 18.35 0.00 11.71 Mar 30, 2045 4.70
APA APA CORP (US) 144A Energy Fixed Income 18.32 0.00 11.77 Jul 01, 2049 5.35
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 18.32 0.00 12.31 Feb 15, 2048 4.55
XOM XTO ENERGY INC Energy Fixed Income 18.32 0.00 8.18 Aug 01, 2037 6.75
EQR ERP OPERATING LP Reits Fixed Income 18.29 0.00 12.00 Jun 01, 2045 4.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.27 0.00 9.46 Oct 01, 2039 5.76
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 18.27 0.00 15.57 Apr 15, 2050 2.40
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 18.26 0.00 8.43 May 15, 2037 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 18.24 0.00 8.49 Apr 15, 2038 6.90
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 18.24 0.00 10.29 Oct 15, 2040 4.88
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 18.24 0.00 12.66 Oct 01, 2047 3.74
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 18.24 0.00 13.64 Feb 15, 2048 3.39
XL XL GROUP PLC Insurance Fixed Income 18.24 0.00 11.24 Dec 15, 2043 5.25
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 18.22 0.00 9.52 Oct 01, 2040 6.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.22 0.00 7.63 Jul 15, 2035 5.35
AET AETNA INC Insurance Fixed Income 18.21 0.00 11.15 Mar 15, 2044 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 18.21 0.00 13.35 Feb 15, 2050 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 18.21 0.00 11.48 Aug 15, 2041 2.88
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.19 0.00 12.28 Sep 15, 2046 4.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 18.19 0.00 13.32 Mar 15, 2054 5.55
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 18.16 0.00 10.21 Oct 23, 2043 6.63
VTR VENTAS REALTY LP Reits Fixed Income 18.16 0.00 12.55 Apr 15, 2049 4.88
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 18.14 0.00 10.04 Nov 15, 2040 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 18.13 0.00 13.28 Jun 01, 2053 5.45
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 18.11 0.00 10.38 Aug 15, 2043 6.13
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 18.09 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 18.09 0.00 11.83 Oct 01, 2044 4.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 18.08 0.00 13.22 Jul 30, 2046 3.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 18.08 0.00 13.03 Nov 01, 2048 4.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.08 0.00 13.15 May 01, 2048 4.05
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 18.06 0.00 14.51 Jul 15, 2052 3.80
XEL XCEL ENERGY INC Electric Fixed Income 18.06 0.00 7.87 Jul 01, 2036 6.50
FINW FINWISE BANCORP Financials Equity 18.03 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.03 0.00 16.09 Aug 01, 2050 2.05
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 18.03 0.00 15.40 Sep 15, 2051 2.70
REG REGENCY CENTERS LP Reits Fixed Income 18.01 0.00 12.79 Mar 15, 2049 4.65
WSTP WESTPAC BANKING CORP Banking Fixed Income 18.00 0.00 11.66 Nov 18, 2041 3.13
MCO MOODYS CORPORATION Technology Fixed Income 17.98 0.00 14.18 Feb 25, 2052 3.75
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 17.98 0.00 11.57 May 15, 2043 4.00
PROP PRAIRIE OPERATING Energy Equity 17.97 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 17.97 0.00 12.59 Oct 15, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.97 0.00 14.02 Sep 01, 2052 4.20
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 17.97 0.00 14.42 Nov 15, 2049 3.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 17.95 0.00 14.81 Jun 15, 2050 2.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.95 0.00 10.57 Oct 01, 2041 4.84
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.93 0.00 13.00 May 04, 2047 3.90
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.92 0.00 9.10 Feb 01, 2039 5.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 17.89 0.00 0.23 Oct 10, 2036 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 17.87 0.00 12.92 Feb 26, 2054 5.87
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 17.85 0.00 13.13 Jul 15, 2048 4.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 17.85 0.00 11.89 May 01, 2043 3.63
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 17.85 0.00 15.10 Sep 15, 2051 2.88
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 17.85 0.00 8.08 Oct 15, 2036 5.80
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 17.82 0.00 11.32 Sep 01, 2044 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 17.80 0.00 12.04 Jun 15, 2045 4.38
FDX FEDEX CORP Transportation Fixed Income 17.80 0.00 11.12 Aug 01, 2042 3.88
EXC PECO ENERGY CO Electric Fixed Income 17.80 0.00 8.06 Oct 01, 2036 5.95
TZOO TRAVELZOO Communication Equity 17.77 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 17.77 0.00 15.19 Dec 01, 2050 2.71
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 17.72 0.00 17.69 Jun 01, 2070 2.81
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 17.72 0.00 16.07 Nov 01, 2061 3.32
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 17.72 0.00 11.39 Sep 15, 2042 3.75
GLIBA GCI LIBERTY INC SERIES A Communication Equity 17.71 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.69 0.00 15.19 Aug 15, 2051 2.75
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 17.69 0.00 13.95 Jul 14, 2051 4.10
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 17.68 0.00 14.21 May 15, 2050 3.35
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 17.68 0.00 12.45 Nov 15, 2048 4.79
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.66 0.00 12.75 Dec 01, 2046 4.00
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 17.64 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 17.64 0.00 11.92 Apr 01, 2044 3.95
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 17.64 0.00 12.56 Nov 01, 2046 3.98
DTE DTE ELECTRIC CO Electric Fixed Income 17.63 0.00 11.90 Jul 01, 2044 4.30
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 17.63 0.00 8.28 Jul 01, 2037 6.75
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.61 0.00 12.29 Aug 01, 2045 4.02
PLD PROLOGIS LP Reits Fixed Income 17.61 0.00 16.04 Oct 15, 2050 2.13
WELL WELLTOWER INC Reits Fixed Income 17.60 0.00 10.79 Mar 15, 2043 5.13
MU MICRON TECHNOLOGY INC Technology Fixed Income 17.60 0.00 11.36 Nov 01, 2041 3.37
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 17.58 0.00 14.76 Jun 15, 2052 3.35
KIM KIMCO REALTY OP LLC Reits Fixed Income 17.58 0.00 12.61 Dec 01, 2046 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 17.58 0.00 7.84 Jan 15, 2036 5.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 17.56 0.00 13.87 May 13, 2051 3.63
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 17.56 0.00 10.14 Nov 15, 2040 5.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.56 0.00 12.24 Aug 15, 2045 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 17.55 0.00 11.45 May 15, 2043 4.30
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 17.55 0.00 7.61 Jul 15, 2035 5.18
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 17.54 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.53 0.00 13.43 Dec 01, 2047 3.60
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 17.50 0.00 12.75 Oct 15, 2046 3.90
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 17.50 0.00 13.36 Nov 15, 2049 3.90
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 17.48 0.00 11.44 Jun 01, 2044 4.87
VRSK VERISK ANALYTICS INC Technology Fixed Income 17.47 0.00 13.89 May 15, 2050 3.63
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 17.47 0.00 13.56 Sep 15, 2049 3.65
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 17.45 0.00 12.35 Nov 15, 2045 4.18
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 17.45 0.00 13.81 Sep 30, 2049 3.50
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 17.43 0.00 8.24 Mar 15, 2037 6.05
ITC ITC HOLDINGS CORP Electric Fixed Income 17.43 0.00 10.90 Jul 01, 2043 5.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 17.42 0.00 13.98 Mar 01, 2050 3.25
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 17.42 0.00 15.64 Jun 01, 2050 2.42
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 17.42 0.00 14.52 Jun 27, 2050 3.02
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 17.42 0.00 16.15 Jul 01, 2060 3.34
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 17.42 0.00 15.22 Jan 01, 2052 2.86
BA BOEING CO Capital Goods Fixed Income 17.40 0.00 13.07 Nov 01, 2048 3.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 17.40 0.00 10.54 Jun 01, 2041 4.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 17.37 0.00 13.57 Apr 15, 2052 4.30
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 17.37 0.00 8.65 Aug 01, 2038 6.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 17.37 0.00 12.84 Aug 15, 2046 3.40
AEP APPALACHIAN POWER CO Electric Fixed Income 17.35 0.00 12.65 Mar 01, 2049 4.50
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 17.35 0.00 11.07 Mar 15, 2043 4.60
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.35 0.00 11.25 Feb 15, 2043 4.15
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 17.35 0.00 14.29 Mar 01, 2051 3.06
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 17.34 0.00 10.85 Sep 16, 2044 5.75
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 17.34 0.00 10.27 Sep 01, 2041 5.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.32 0.00 10.35 Jun 01, 2041 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.32 0.00 13.04 Sep 30, 2047 3.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.32 0.00 11.28 Mar 15, 2043 3.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.31 0.00 9.29 Sep 15, 2037 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.27 0.00 8.20 Nov 15, 2036 5.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 17.27 0.00 13.59 May 15, 2055 5.85
VRSK VERISK ANALYTICS INC Technology Fixed Income 17.27 0.00 11.45 Jun 15, 2045 5.50
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 17.27 0.00 11.74 Sep 01, 2048 4.81
VTR VENTAS REALTY LP Reits Fixed Income 17.26 0.00 11.66 Feb 01, 2045 4.38
LARK LANDMARK BANCORP INC Financials Equity 17.24 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 17.24 0.00 0.00 nan 0.00
BRKHEC SOLAR STAR FUNDING LLC 144A Electric Fixed Income 17.24 0.00 4.64 Jun 30, 2035 5.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 17.22 0.00 14.58 Sep 30, 2051 3.15
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 17.21 0.00 15.06 Oct 01, 2050 2.72
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 17.19 0.00 14.35 Jun 01, 2050 3.30
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 17.19 0.00 10.25 Jul 15, 2040 4.88
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 17.18 0.00 0.00 nan 0.00
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 17.18 0.00 0.00 nan 0.00
EP EMPIRE PETROLEUM CORP Energy Equity 17.18 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 17.18 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 17.16 0.00 14.13 Oct 01, 2049 3.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.13 0.00 11.96 Jul 10, 2045 4.80
EXC PECO ENERGY CO Electric Fixed Income 17.13 0.00 11.96 Oct 01, 2044 4.15
ECL ECOLAB INC Basic Industry Fixed Income 17.11 0.00 15.96 Aug 15, 2050 2.13
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.11 0.00 12.06 Oct 01, 2044 4.05
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 17.10 0.00 11.29 Aug 15, 2042 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.10 0.00 9.58 Mar 15, 2040 5.79
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 17.08 0.00 10.95 May 02, 2042 5.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 17.08 0.00 14.10 Jul 01, 2053 4.08
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 17.08 0.00 7.90 Nov 15, 2036 6.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.06 0.00 14.05 Aug 08, 2049 3.68
TIF TIFFANY & CO Consumer Cyclical Fixed Income 17.06 0.00 11.56 Oct 01, 2044 4.90
SO ALABAMA POWER CO Electric Fixed Income 17.05 0.00 10.05 Mar 15, 2041 5.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 17.05 0.00 14.73 Jul 01, 2057 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 17.05 0.00 12.78 Mar 15, 2048 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.03 0.00 13.73 Sep 10, 2049 3.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.03 0.00 13.76 Feb 15, 2050 3.75
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 17.03 0.00 8.40 Jun 01, 2037 6.15
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.02 0.00 12.98 Oct 07, 2051 4.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 17.02 0.00 11.24 Aug 21, 2040 2.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 17.00 0.00 11.21 Mar 15, 2044 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.00 0.00 14.99 Mar 15, 2052 2.90
BA BOEING CO Capital Goods Fixed Income 16.98 0.00 12.98 Mar 01, 2048 3.63
ESS ESSEX PORTFOLIO LP Reits Fixed Income 16.98 0.00 12.62 Mar 15, 2048 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.98 0.00 13.23 Dec 01, 2052 5.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.97 0.00 10.11 Aug 15, 2042 6.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 16.97 0.00 11.46 Aug 01, 2042 3.55
KIM KIMCO REALTY OP LLC Reits Fixed Income 16.97 0.00 13.57 Oct 01, 2049 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.95 0.00 8.28 Dec 01, 2036 5.70
NUE NUCOR CORPORATION Basic Industry Fixed Income 16.95 0.00 12.84 May 01, 2048 4.40
CSX CSX CORP Transportation Fixed Income 16.93 0.00 11.22 Mar 01, 2043 4.40
FDX FEDEX CORP Transportation Fixed Income 16.93 0.00 11.18 Jan 15, 2044 5.10
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.92 0.00 8.16 Mar 15, 2037 6.27
COP CONOCOPHILLIPS Energy Fixed Income 16.90 0.00 8.87 May 15, 2038 5.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 16.90 0.00 10.97 Sep 15, 2042 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 16.90 0.00 11.46 Dec 15, 2042 4.00
C CITIGROUP INC Banking Fixed Income 16.89 0.00 8.42 Mar 05, 2038 6.88
MCO MOODYS CORPORATION Technology Fixed Income 16.89 0.00 12.76 Dec 17, 2048 4.88
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 16.89 0.00 8.67 Dec 01, 2037 6.25
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 16.85 0.00 0.00 nan 0.00
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 16.85 0.00 13.74 Apr 01, 2050 3.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.77 0.00 13.08 Apr 01, 2049 4.32
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 16.76 0.00 11.08 May 24, 2049 5.25
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 16.76 0.00 13.35 Oct 15, 2097 7.70
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 16.76 0.00 12.00 May 15, 2045 3.57
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 16.74 0.00 13.88 Mar 17, 2051 3.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.74 0.00 9.85 Jul 15, 2040 5.76
Y ALLEGHANY CORPORATION Insurance Fixed Income 16.71 0.00 11.43 Sep 15, 2044 4.90
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 16.69 0.00 14.79 Mar 09, 2052 3.05
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 16.69 0.00 11.84 Sep 15, 2044 4.30
NI NISOURCE INC Natural Gas Fixed Income 16.69 0.00 9.99 Feb 01, 2042 5.80
EXC PECO ENERGY CO Electric Fixed Income 16.69 0.00 14.43 Sep 15, 2049 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 16.69 0.00 12.77 Nov 15, 2048 4.40
EE EL PASO ELECTRIC CO Electric Fixed Income 16.68 0.00 11.33 Dec 01, 2044 5.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 16.66 0.00 14.34 Nov 01, 2051 3.48
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 16.66 0.00 13.28 Aug 01, 2052 4.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 16.66 0.00 15.59 Oct 15, 2050 2.52
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 16.64 0.00 12.24 Mar 15, 2048 5.00
SPGI S&P GLOBAL INC Technology Fixed Income 16.64 0.00 17.80 Aug 15, 2060 2.30
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 16.61 0.00 14.22 Nov 15, 2050 3.22
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 16.60 0.00 13.03 Aug 15, 2047 3.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 16.60 0.00 12.76 May 15, 2055 6.45
EXC PECO ENERGY CO Electric Fixed Income 16.60 0.00 15.04 Jun 15, 2050 2.80
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 16.59 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.56 0.00 7.45 Jul 30, 2035 5.50
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 16.56 0.00 12.57 Aug 15, 2048 4.38
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 16.55 0.00 10.01 Aug 15, 2040 4.85
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.53 0.00 11.85 Apr 15, 2045 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.53 0.00 12.03 Apr 01, 2046 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16.50 0.00 15.12 Oct 01, 2051 2.94
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.48 0.00 9.21 Jul 01, 2038 3.96
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 16.47 0.00 15.50 Apr 01, 2051 2.50
CSX CSX CORP Transportation Fixed Income 16.45 0.00 15.64 May 15, 2051 2.50
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 16.45 0.00 11.60 Apr 01, 2043 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.45 0.00 15.13 May 01, 2050 2.70
0036701F POSCO FUTURE M R RIGHTS LTD Industrials Equity 16.44 0.00 -0.15 Aug 05, 2025 96,400.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 16.44 0.00 14.26 Mar 30, 2052 3.55
CMS CMS ENERGY CORPORATION Electric Fixed Income 16.42 0.00 11.19 Mar 01, 2044 4.88
CIXCN CI FINANCIAL CORP Brokerage/Asset Managers/Exchanges Fixed Income 16.39 0.00 13.39 Jun 15, 2051 4.10
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 16.39 0.00 9.91 Feb 01, 2041 5.45
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 16.37 0.00 14.73 Aug 12, 2051 2.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.37 0.00 15.65 Nov 15, 2050 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 16.35 0.00 14.20 Nov 01, 2049 3.35
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 16.34 0.00 15.18 Jun 19, 2064 4.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 16.34 0.00 14.02 Jan 15, 2052 3.55
EXC PECO ENERGY CO Electric Fixed Income 16.34 0.00 14.74 Mar 15, 2051 3.05
EXC PECO ENERGY CO Electric Fixed Income 16.34 0.00 13.67 Sep 15, 2054 5.25
COOK TRAEGER INC Consumer Discretionary Equity 16.32 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 16.32 0.00 8.57 Nov 15, 2037 6.13
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 16.32 0.00 13.56 May 23, 2049 3.88
BRKHEC PACIFICORP Electric Fixed Income 16.32 0.00 10.83 Feb 01, 2042 4.10
EQR ERP OPERATING LP Reits Fixed Income 16.31 0.00 12.73 Aug 01, 2047 4.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 16.31 0.00 10.34 Dec 01, 2041 5.38
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 16.29 0.00 16.04 Oct 01, 2111 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 16.27 0.00 11.52 Mar 01, 2044 4.40
200012 CSG HOLDING LTD B Materials Equity 16.26 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 16.26 0.00 11.21 May 15, 2041 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 16.24 0.00 14.63 Dec 01, 2056 4.30
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16.24 0.00 11.44 Jun 15, 2045 4.63
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 16.23 0.00 12.13 Apr 01, 2052 5.10
DG DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 16.23 0.00 12.91 Nov 01, 2052 5.50
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 16.23 0.00 9.17 Apr 17, 2038 4.55
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 16.19 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 16.19 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 16.19 0.00 9.45 Aug 15, 2040 6.45
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.19 0.00 12.78 Aug 15, 2046 3.50
WAUNIV The Washington University Industrial Other Fixed Income 16.19 0.00 15.01 Apr 15, 2054 3.52
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 16.18 0.00 12.33 Jan 26, 2045 3.70
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 16.15 0.00 13.41 Oct 13, 2054 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.15 0.00 8.49 Sep 01, 2038 7.50
CXDO CREXENDO INC Information Technology Equity 16.13 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 16.13 0.00 13.89 Sep 15, 2051 3.60
BRO BROWN & BROWN INC Insurance Fixed Income 16.13 0.00 13.13 Jun 23, 2055 6.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.13 0.00 14.32 Nov 15, 2049 3.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 16.13 0.00 9.88 Sep 15, 2040 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.13 0.00 13.97 Aug 16, 2052 4.10
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.11 0.00 12.88 Jul 01, 2047 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.11 0.00 10.34 Nov 01, 2040 4.88
DOV DOVER CORP Capital Goods Fixed Income 16.10 0.00 7.74 Oct 15, 2035 5.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 16.08 0.00 14.07 Aug 18, 2050 3.07
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 16.08 0.00 13.17 Jul 01, 2047 3.75
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 16.08 0.00 13.81 Nov 01, 2052 4.56
NVDA NVIDIA CORPORATION Technology Fixed Income 16.08 0.00 16.00 Apr 01, 2060 3.70
DERM JOURNEY MEDICAL CORP Health Care Equity 16.06 0.00 0.00 nan 0.00
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 16.06 0.00 14.12 May 15, 2052 4.07
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 16.06 0.00 11.90 Jul 17, 2045 4.60
AEE AMEREN ILLINOIS CO Electric Fixed Income 15.98 0.00 11.34 Dec 15, 2043 4.80
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 15.98 0.00 12.08 Oct 01, 2045 4.38
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.95 0.00 11.25 Nov 15, 2045 4.80
BRKHEC NEVADA POWER CO Electric Fixed Income 15.95 0.00 10.17 May 15, 2041 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.94 0.00 12.05 Aug 15, 2049 4.40
ES NSTAR ELECTRIC CO Electric Fixed Income 15.94 0.00 14.88 Jun 01, 2051 3.10
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 15.92 0.00 15.28 Apr 28, 2061 3.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.89 0.00 16.12 Dec 01, 2061 3.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 15.89 0.00 9.27 Nov 01, 2036 2.64
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 15.87 0.00 14.20 Aug 01, 2050 3.13
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 15.87 0.00 13.35 Oct 01, 2054 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 15.86 0.00 15.84 Nov 15, 2069 4.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.86 0.00 13.44 Aug 01, 2050 3.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.86 0.00 12.88 Aug 15, 2047 3.85
CCI CROWN CASTLE INC Communications Fixed Income 15.84 0.00 13.48 Jul 01, 2050 4.15
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 15.84 0.00 12.53 Aug 01, 2048 4.18
NKE NIKE INC Consumer Cyclical Fixed Income 15.84 0.00 11.93 May 01, 2043 3.63
CNL CLECO POWER LLC Electric Fixed Income 15.82 0.00 9.84 Dec 01, 2040 6.00
SO GEORGIA POWER CO Electric Fixed Income 15.82 0.00 9.99 Jun 01, 2040 5.40
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 15.82 0.00 15.54 Jul 16, 2050 2.45
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 15.82 0.00 9.37 Apr 05, 2041 7.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 15.81 0.00 13.00 Jul 15, 2052 5.63
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 15.81 0.00 11.63 Oct 01, 2042 3.63
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 15.76 0.00 10.96 Jan 31, 2043 4.30
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 15.74 0.00 14.75 Sep 01, 2050 2.97
AEP AEP TEXAS INC Electric Fixed Income 15.73 0.00 13.04 May 01, 2049 4.15
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 15.73 0.00 12.57 Aug 15, 2047 4.20
001720 SHINYOUNG SECURITIES LTD Financials Equity 15.71 0.00 0.00 nan 0.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 15.71 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 15.69 0.00 10.54 Apr 01, 2044 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 15.68 0.00 9.55 Nov 30, 2039 5.75
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 15.67 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 15.66 0.00 12.84 Jan 01, 2047 4.12
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.66 0.00 13.15 Oct 01, 2048 4.09
RF REGIONS FINANCIAL CORPORATION Banking Fixed Income 15.66 0.00 8.22 Dec 10, 2037 7.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 15.65 0.00 10.26 May 15, 2041 5.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 15.63 0.00 11.53 Mar 15, 2044 4.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 15.63 0.00 12.82 Jun 02, 2055 6.38
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 15.61 0.00 13.11 Mar 15, 2053 5.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 15.61 0.00 9.47 Nov 01, 2039 5.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 15.57 0.00 15.15 Oct 15, 2050 2.75
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 15.57 0.00 8.68 Nov 15, 2037 5.95
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 15.57 0.00 14.88 Apr 29, 2061 3.80
PLD PROLOGIS LP Reits Fixed Income 15.57 0.00 14.39 Mar 01, 2050 3.05
182400 NKMAX LTD Health Care Equity 15.53 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 15.53 0.00 0.00 nan 0.00
MSINAI Mount Sinai Consumer Non-Cyclical Fixed Income 15.52 0.00 13.78 Jul 01, 2050 3.39
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 15.52 0.00 13.94 Jul 01, 2049 3.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 15.52 0.00 12.05 Jun 15, 2045 4.30
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 15.50 0.00 12.45 Nov 01, 2052 6.46
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 15.50 0.00 11.60 Sep 01, 2045 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 15.48 0.00 7.71 Jul 15, 2035 5.25
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 15.47 0.00 15.23 Aug 15, 2050 2.51
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 15.47 0.00 14.41 Dec 31, 2057 3.80
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.45 0.00 8.59 Jun 15, 2039 7.95
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.45 0.00 11.71 May 15, 2044 4.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 15.45 0.00 8.55 Jan 15, 2038 7.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 15.44 0.00 7.82 Jan 15, 2036 5.55
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 15.42 0.00 10.92 Mar 15, 2042 4.20
AON AON PLC Insurance Fixed Income 15.39 0.00 11.30 Dec 12, 2042 4.25
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 15.39 0.00 8.21 Dec 15, 2036 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.37 0.00 13.04 May 15, 2047 3.95
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 15.34 0.00 14.15 Jul 15, 2049 3.49
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.34 0.00 12.61 Mar 15, 2048 4.45
COR CENCORA INC Consumer Non-Cyclical Fixed Income 15.32 0.00 12.79 Dec 15, 2047 4.30
EVRG WESTAR ENERGY INC Electric Fixed Income 15.31 0.00 10.97 Mar 01, 2042 4.13
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 15.28 0.00 10.42 Jul 15, 2041 5.20
OVBC OHIO VALLEY BANC CORP Financials Equity 15.27 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 15.27 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 15.24 0.00 13.68 Jan 18, 2052 3.59
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15.24 0.00 12.05 Jan 12, 2041 2.30
DTE DTE ELECTRIC CO Electric Fixed Income 15.23 0.00 12.87 Jun 01, 2046 3.70
MMM 3M CO MTN Capital Goods Fixed Income 15.21 0.00 12.21 Jun 15, 2044 3.88
GLW CORNING INC Technology Fixed Income 15.19 0.00 14.47 Nov 15, 2068 5.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.19 0.00 11.73 Aug 01, 2045 4.55
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 15.18 0.00 14.87 May 28, 2065 5.90
NNN NNN REIT INC Reits Fixed Income 15.15 0.00 12.53 Oct 15, 2048 4.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.15 0.00 12.94 Feb 01, 2055 5.90
MKL MARKEL GROUP INC Insurance Fixed Income 15.13 0.00 12.60 Nov 01, 2047 4.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.11 0.00 7.79 Jun 15, 2036 6.72
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 15.11 0.00 10.82 May 15, 2043 5.38
AEP AEP TEXAS INC Electric Fixed Income 15.10 0.00 12.92 Oct 01, 2047 3.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 15.10 0.00 12.76 Jun 15, 2047 4.20
AEP APPALACHIAN POWER CO Electric Fixed Income 15.05 0.00 11.58 May 15, 2044 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 15.05 0.00 13.85 Dec 01, 2049 3.50
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.05 0.00 8.12 Apr 15, 2037 6.63
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.02 0.00 13.15 Jun 01, 2049 4.15
MYO MYOMO INC Health Care Equity 15.01 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 15.00 0.00 9.14 Jan 15, 2039 6.50
EFX EQUIFAX INC Technology Fixed Income 14.98 0.00 8.23 Jul 01, 2037 7.00
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 14.97 0.00 8.30 Aug 15, 2037 6.38
DTE DETROIT EDISON CO Electric Fixed Income 14.95 0.00 7.81 Jun 01, 2036 6.63
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.95 0.00 8.08 Oct 15, 2036 5.95
DIS WALT DISNEY CO Communications Fixed Income 14.94 0.00 15.74 May 13, 2060 3.80
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 14.92 0.00 6.32 Feb 15, 2039 7.88
STNFRD Stanford University Industrial Other Fixed Income 14.90 0.00 15.68 Jun 01, 2050 2.41
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 14.88 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 14.87 0.00 8.15 Aug 15, 2037 6.70
BA BOEING CO Capital Goods Fixed Income 14.87 0.00 14.78 Mar 01, 2059 3.83
AEP APPALACHIAN POWER CO Electric Fixed Income 14.86 0.00 11.87 Jun 01, 2045 4.45
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 14.86 0.00 13.50 May 01, 2047 3.46
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 14.86 0.00 11.82 Nov 15, 2041 2.83
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 14.86 0.00 11.43 May 15, 2043 4.35
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14.86 0.00 5.35 Sep 15, 2037 5.90
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 14.84 0.00 9.23 Apr 15, 2039 6.13
INDIACEM INDIA CEMENTS LTD Materials Equity 14.80 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 14.79 0.00 9.25 May 15, 2039 6.25
NXPI NXP BV Technology Fixed Income 14.78 0.00 14.58 Nov 30, 2051 3.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 14.76 0.00 9.41 Nov 01, 2039 5.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.76 0.00 13.07 Apr 12, 2047 4.25
TRICN TR FINANCE LLC Technology Fixed Income 14.76 0.00 10.88 Nov 23, 2043 5.65
BALY BALLY S CORP Consumer Discretionary Equity 14.74 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 14.74 0.00 0.00 nan 0.00
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 14.71 0.00 11.92 Jul 15, 2045 4.86
CVX CHEVRON USA INC Energy Fixed Income 14.69 0.00 11.17 Nov 15, 2043 5.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 14.69 0.00 11.37 Jun 15, 2043 4.60
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 14.69 0.00 12.76 Aug 20, 2048 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 14.68 0.00 8.62 Jun 01, 2038 6.90
COP BURLINGTON RESOURCES LLC Energy Fixed Income 14.68 0.00 8.08 Oct 15, 2036 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 14.68 0.00 8.51 Nov 15, 2037 6.55
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 14.65 0.00 14.00 Nov 01, 2049 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.63 0.00 12.02 May 20, 2045 4.30
nan STL NETWORKS Information Technology Equity 14.62 0.00 0.00 nan 0.00
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 14.61 0.00 15.92 Jun 01, 2122 5.41
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 14.61 0.00 10.77 Oct 15, 2045 5.95
SR LACLEDE GROUP INC Natural Gas Fixed Income 14.61 0.00 11.19 Aug 15, 2044 4.70
TE TAMPA ELECTRIC CO Electric Fixed Income 14.58 0.00 7.74 May 15, 2036 6.55
DOV DOVER CORP Capital Goods Fixed Income 14.57 0.00 8.50 Mar 15, 2038 6.60
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 14.55 0.00 13.12 Jul 01, 2048 4.21
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.55 0.00 11.06 Aug 15, 2042 3.75
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 14.52 0.00 8.41 Nov 15, 2037 6.63
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.50 0.00 13.08 Apr 15, 2055 5.90
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 14.48 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 14.47 0.00 11.65 Jul 02, 2044 4.63
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.45 0.00 14.29 Jan 01, 2050 3.18
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 14.45 0.00 11.29 May 15, 2045 5.90
DELL DELL INC Technology Fixed Income 14.44 0.00 9.81 Sep 10, 2040 5.40
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.44 0.00 12.71 Sep 15, 2046 3.70
OKE ONEOK INC Energy Fixed Income 14.44 0.00 11.08 Dec 01, 2042 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14.44 0.00 11.95 Jan 14, 2042 3.05
AREN ARENA GROUP HLDGS INC Communication Equity 14.41 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 14.41 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.40 0.00 14.18 Sep 15, 2049 3.15
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 14.40 0.00 10.44 Feb 12, 2045 6.63
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 14.39 0.00 12.52 Apr 15, 2048 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 14.37 0.00 13.02 Jun 15, 2047 3.80
GLW CORNING INC Technology Fixed Income 14.34 0.00 1.39 Aug 15, 2036 7.25
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 14.34 0.00 7.68 Nov 01, 2035 5.75
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 14.32 0.00 9.38 Jun 15, 2042 6.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 14.31 0.00 12.45 Dec 01, 2045 4.13
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 14.29 0.00 14.01 Mar 01, 2052 4.20
NXPI NXP BV Technology Fixed Income 14.28 0.00 11.55 Feb 15, 2042 3.13
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 14.28 0.00 16.11 Sep 01, 2112 4.67
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 14.28 0.00 8.32 Dec 01, 2036 5.70
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 14.26 0.00 11.49 Nov 01, 2043 4.37
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.26 0.00 11.33 Mar 15, 2044 4.55
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 14.26 0.00 9.02 Feb 15, 2040 6.85
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 14.23 0.00 14.82 Jun 01, 2060 4.60
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 14.23 0.00 9.95 Dec 30, 2039 4.32
FLYY SPIRIT AVIATION HOLDINGS INC Industrials Equity 14.22 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 14.18 0.00 12.87 Nov 01, 2046 3.64
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 14.15 0.00 13.29 Sep 25, 2050 3.98
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 14.15 0.00 11.75 Jan 15, 2043 3.75
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.13 0.00 11.26 Jun 15, 2043 4.50
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 14.13 0.00 10.56 Nov 01, 2043 6.15
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 14.10 0.00 13.11 Dec 22, 2051 3.85
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 14.10 0.00 13.02 Nov 08, 2049 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 14.10 0.00 12.54 Mar 01, 2048 4.35
RPT RITHM PROPERTY INC TRUST Financials Equity 14.09 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.07 0.00 13.04 Apr 15, 2049 3.89
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 14.07 0.00 12.11 Mar 01, 2045 4.10
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 14.05 0.00 16.28 Jul 01, 2051 2.29
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 14.05 0.00 11.40 Mar 15, 2044 4.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 14.03 0.00 11.65 Sep 30, 2044 4.35
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 14.02 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 14.00 0.00 9.88 May 01, 2042 6.50
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 14.00 0.00 13.11 Jun 01, 2046 3.47
LIN LINDE INC Basic Industry Fixed Income 13.99 0.00 16.19 Aug 10, 2050 2.00
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 13.97 0.00 14.30 Oct 15, 2050 3.25
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 13.95 0.00 0.00 nan 0.00
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 13.95 0.00 8.90 Oct 01, 2038 6.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 13.91 0.00 12.52 Sep 01, 2050 5.25
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 13.87 0.00 7.30 Feb 11, 2040 6.09
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 13.87 0.00 13.27 Dec 09, 2054 5.76
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.86 0.00 12.28 Nov 01, 2045 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 13.86 0.00 11.95 Dec 15, 2044 4.20
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.86 0.00 11.27 Jun 15, 2042 4.10
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 13.84 0.00 11.38 Apr 15, 2043 4.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 13.84 0.00 12.89 Jun 15, 2047 4.50
XEL XCEL ENERGY INC Electric Fixed Income 13.82 0.00 10.36 Sep 15, 2041 4.80
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 13.81 0.00 11.76 Jul 15, 2044 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.81 0.00 9.70 Mar 01, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.81 0.00 8.35 Jan 15, 2037 5.55
CCI CROWN CASTLE INC Communications Fixed Income 13.78 0.00 12.19 Feb 15, 2049 5.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 13.78 0.00 11.71 Nov 01, 2044 4.65
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 13.76 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 13.76 0.00 12.49 Apr 15, 2049 4.85
BA BOEING CO Capital Goods Fixed Income 13.76 0.00 12.69 Mar 01, 2047 3.65
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.76 0.00 15.23 Aug 31, 2064 4.35
OKE ONEOK INC Energy Fixed Income 13.76 0.00 8.17 May 01, 2037 6.40
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 13.74 0.00 12.55 Aug 01, 2046 3.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.74 0.00 9.32 Jul 15, 2039 6.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 13.73 0.00 13.06 Jan 15, 2048 4.25
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 13.71 0.00 11.05 Nov 15, 2041 3.95
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.70 0.00 12.00 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.70 0.00 14.57 Jan 01, 2050 3.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.68 0.00 10.64 Mar 19, 2040 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.68 0.00 8.44 May 01, 2037 5.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.66 0.00 9.42 Oct 15, 2040 5.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 13.66 0.00 11.74 May 09, 2043 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.65 0.00 12.62 Sep 29, 2046 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 13.63 0.00 7.69 Oct 15, 2035 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.63 0.00 9.71 Nov 01, 2039 5.38
HUM HUMANA INC Insurance Fixed Income 13.62 0.00 8.30 Jun 15, 2038 8.15
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 13.62 0.00 11.30 Nov 15, 2043 4.65
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 13.62 0.00 12.14 Feb 01, 2045 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 13.62 0.00 11.14 Sep 01, 2043 4.63
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 13.60 0.00 7.28 Apr 30, 2043 6.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 13.60 0.00 14.90 Jul 02, 2064 4.95
DTE DETROIT EDISON Electric Fixed Income 13.58 0.00 8.61 Oct 01, 2037 5.70
UNM UNUM GROUP 144A Insurance Fixed Income 13.58 0.00 10.68 Aug 15, 2041 4.05
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 13.57 0.00 11.14 Sep 15, 2042 4.10
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 13.56 0.00 0.00 nan 0.00
MKL MARKEL CORP Insurance Fixed Income 13.53 0.00 10.86 Mar 30, 2043 5.00
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 13.52 0.00 11.19 Oct 15, 2043 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 13.52 0.00 8.45 Oct 15, 2037 6.50
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 13.50 0.00 11.26 Jun 01, 2042 4.00
CSPI CSP INC Information Technology Equity 13.49 0.00 0.00 nan 0.00
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 13.49 0.00 16.86 Jan 01, 2060 2.81
XEL NORTHERN STATES POWER MINN Electric Fixed Income 13.49 0.00 11.92 May 15, 2044 4.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 13.47 0.00 13.02 Sep 15, 2046 3.54
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 13.47 0.00 10.28 Oct 01, 2052 5.21
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 13.44 0.00 11.92 Oct 01, 2046 4.40
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 13.44 0.00 16.46 Jun 15, 2060 3.13
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.42 0.00 14.84 Nov 15, 2051 2.90
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 13.36 0.00 8.45 Oct 15, 2037 6.55
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 13.34 0.00 8.93 Oct 15, 2037 4.50
CCI CROWN CASTLE INC Communications Fixed Income 13.33 0.00 12.25 May 15, 2047 4.75
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.31 0.00 15.06 Jan 01, 2051 2.91
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 13.31 0.00 12.09 Oct 01, 2048 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.28 0.00 8.29 Dec 01, 2036 5.70
WU WESTERN UNION CO Technology Fixed Income 13.28 0.00 9.45 Jun 21, 2040 6.20
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 13.26 0.00 4.53 Feb 04, 2039 6.88
AEP OHIO POWER CO Electric Fixed Income 13.24 0.00 7.53 Oct 01, 2035 5.85
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 13.24 0.00 13.00 Mar 15, 2053 5.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 13.23 0.00 8.11 Aug 01, 2037 6.38
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 13.23 0.00 8.52 Nov 01, 2057 4.75
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 13.21 0.00 13.10 Mar 01, 2049 3.63
UNICHI University of Chicago Industrial Other Fixed Income 13.21 0.00 13.28 Apr 01, 2050 2.55
ADI ANALOG DEVICES INC Technology Fixed Income 13.20 0.00 11.80 Dec 15, 2045 5.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.20 0.00 12.78 Jul 29, 2049 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 13.20 0.00 14.58 Aug 01, 2118 5.10
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 13.18 0.00 14.30 Jun 01, 2050 3.41
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 13.18 0.00 13.22 Oct 15, 2050 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.18 0.00 8.42 Sep 15, 2037 6.13
FRD FRIEDMAN INDUSTRIES INC Materials Equity 13.16 0.00 0.00 nan 0.00
HNVR HANOVER BANCORP INC Financials Equity 13.16 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 13.16 0.00 7.54 Oct 01, 2035 5.80
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 13.16 0.00 11.00 Nov 01, 2042 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.16 0.00 10.56 Dec 15, 2041 4.50
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 13.16 0.00 9.25 Mar 01, 2039 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.13 0.00 9.89 May 15, 2040 5.35
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.13 0.00 13.60 Jun 15, 2050 4.00
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 13.10 0.00 14.75 May 15, 2055 3.77
NNN NNN REIT INC Reits Fixed Income 13.08 0.00 14.29 Apr 15, 2050 3.10
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 13.07 0.00 15.28 Dec 15, 2051 2.90
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 13.05 0.00 11.33 Dec 10, 2042 4.17
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.05 0.00 8.32 May 15, 2037 6.15
CLPR CLIPPER REALTY INC Real Estate Equity 13.03 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 13.03 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 13.03 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.02 0.00 15.14 Jun 15, 2051 2.90
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 12.99 0.00 11.85 May 15, 2044 4.27
GLW CORNING INC Technology Fixed Income 12.99 0.00 8.64 Mar 15, 2037 4.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 12.99 0.00 9.30 Mar 30, 2040 6.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.99 0.00 9.89 Mar 07, 2039 4.15
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 12.97 0.00 14.43 Jul 15, 2051 3.38
ETR ENTERGY ARKANSAS INC Electric Fixed Income 12.97 0.00 8.92 Dec 15, 2044 4.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12.95 0.00 7.79 May 01, 2036 6.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 12.94 0.00 12.88 Aug 15, 2048 4.27
APA APACHE CORPORATION Energy Fixed Income 12.94 0.00 8.18 Jan 15, 2037 6.00
GMT GATX CORP Finance Companies Fixed Income 12.94 0.00 11.64 Mar 30, 2045 4.50
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 12.94 0.00 15.97 Apr 15, 2112 5.02
SO ALABAMA POWER COMPANY Electric Fixed Income 12.92 0.00 11.17 Jan 15, 2042 4.10
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 12.92 0.00 7.31 Dec 15, 2066 6.40
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.92 0.00 13.41 Apr 01, 2053 5.12
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 12.90 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.87 0.00 9.46 Jul 26, 2038 4.29
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.86 0.00 14.79 Oct 01, 2118 5.21
TUFTS Tufts University Industrial Other Fixed Income 12.84 0.00 14.61 Aug 15, 2051 3.10
VOD VODAFONE GROUP PLC Communications Fixed Income 12.83 0.00 13.78 Feb 10, 2063 5.75
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 12.81 0.00 11.31 Nov 01, 2044 4.70
CMCSA SKY GROUP FINANCE PLC 144A Communications Fixed Income 12.79 0.00 7.45 Oct 15, 2035 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 12.79 0.00 14.28 Apr 06, 2050 3.25
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 12.78 0.00 9.62 Mar 15, 2040 5.64
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 12.78 0.00 15.26 Sep 30, 2110 5.80
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 12.75 0.00 14.44 May 01, 2051 3.25
LOW LOWES CO INC Consumer Cyclical Fixed Income 12.75 0.00 10.97 Sep 15, 2043 5.00
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 12.75 0.00 11.40 Jul 19, 2068 5.25
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 12.73 0.00 10.71 Oct 01, 2054 5.08
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 12.73 0.00 8.49 Oct 01, 2038 7.60
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 12.71 0.00 12.53 Jul 01, 2047 3.99
CFBK CF BANKSHARES INC Financials Equity 12.70 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 12.65 0.00 7.99 Oct 01, 2036 6.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 12.63 0.00 13.12 Oct 13, 2055 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.60 0.00 10.75 Nov 15, 2041 4.43
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 12.58 0.00 12.13 Jun 15, 2045 4.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 12.58 0.00 11.90 Oct 15, 2044 4.10
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 12.55 0.00 8.71 Dec 15, 2038 7.90
AON AON PLC Insurance Fixed Income 12.54 0.00 11.28 May 24, 2043 4.45
CAT CATERPILLAR INC Capital Goods Fixed Income 12.54 0.00 13.84 May 15, 2055 5.50
EOG EOG RESOURCES INC Energy Fixed Income 12.54 0.00 7.93 Jan 15, 2036 5.10
ESS ESSEX PORTFOLIO LP Reits Fixed Income 12.54 0.00 14.99 Sep 01, 2050 2.65
EVRG KANSAS CITY POWER & LIGHT CO Electric Fixed Income 12.54 0.00 7.63 Nov 15, 2035 6.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.50 0.00 15.23 Jun 01, 2050 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.49 0.00 10.97 Dec 01, 2041 3.90
ETR ENTERGY TEXAS INC Electric Fixed Income 12.47 0.00 9.64 Mar 30, 2039 4.50
PPL KENTUCKY UTILITIES CO Electric Fixed Income 12.47 0.00 11.31 Nov 15, 2043 4.65
VOD VODAFONE GROUP PLC Communications Fixed Income 12.47 0.00 14.25 Jun 28, 2064 5.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 12.44 0.00 12.05 Jun 15, 2044 4.13
VHI VALHI INC Materials Equity 12.44 0.00 0.00 nan 0.00
CNL CLECO POWER LLC Electric Fixed Income 12.42 0.00 7.57 Dec 01, 2035 6.50
ETR ENTERGY TEXAS INC Electric Fixed Income 12.41 0.00 8.43 Jun 01, 2045 5.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.41 0.00 14.01 Jun 15, 2050 3.63
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 12.34 0.00 11.44 Mar 10, 2044 4.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 12.34 0.00 11.71 Dec 15, 2042 3.65
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 12.33 0.00 9.42 Apr 15, 2038 4.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 12.31 0.00 15.02 Feb 01, 2050 2.59
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12.31 0.00 14.96 Jul 01, 2050 2.99
CMS CMS ENERGY CORP Electric Fixed Income 12.26 0.00 11.00 Mar 31, 2043 4.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.25 0.00 11.34 Jan 15, 2044 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 12.25 0.00 11.47 Mar 01, 2044 4.50
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 12.25 0.00 15.54 Jul 01, 2116 4.78
ECBK ECB BANCORP INC Financials Equity 12.24 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 12.23 0.00 14.87 Oct 06, 2050 2.81
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 12.23 0.00 11.14 Nov 24, 2045 5.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.20 0.00 14.21 Mar 15, 2050 3.25
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 12.20 0.00 13.17 Jan 15, 2055 6.20
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 12.20 0.00 10.88 Sep 15, 2045 5.63
WRB WR BERKLEY CORP Insurance Fixed Income 12.18 0.00 8.05 Feb 15, 2037 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.18 0.00 11.49 Sep 01, 2042 3.65
SKIL SKILLSOFT CORP CLASS A Industrials Equity 12.18 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 12.13 0.00 11.94 Jun 01, 2043 3.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 12.08 0.00 13.14 Oct 01, 2046 3.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.08 0.00 11.09 Oct 25, 2042 4.50
PLD PROLOGIS LP Reits Fixed Income 12.07 0.00 12.86 Sep 15, 2048 4.38
SKYX SKYX PLATFORMS CORP Industrials Equity 12.05 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 12.04 0.00 14.10 Oct 15, 2049 3.39
COP POLAR TANKERS INC 144A Energy Fixed Income 12.04 0.00 5.30 May 10, 2037 5.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.02 0.00 15.51 Dec 01, 2057 3.66
EQIX EQUINIX INC Technology Fixed Income 11.97 0.00 14.67 Jul 15, 2050 3.00
APP APPLOVIN CORP Communications Fixed Income 11.96 0.00 13.00 Dec 01, 2054 5.95
DTE DETROIT EDISON CO Electric Fixed Income 11.92 0.00 11.35 Jun 15, 2042 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.91 0.00 14.99 Sep 15, 2051 2.89
UNB UNION BANKSHARES INC Financials Equity 11.91 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 11.89 0.00 11.95 Jun 01, 2044 4.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 11.89 0.00 14.85 Jul 01, 2052 3.13
AEE UNION ELECTRIC CO Electric Fixed Income 11.89 0.00 13.04 Apr 01, 2048 4.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 11.85 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 11.84 0.00 11.85 Jul 01, 2044 4.30
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.84 0.00 11.93 Jan 01, 2042 2.91
KR KROGER CO Consumer Non-Cyclical Fixed Income 11.84 0.00 10.82 Aug 01, 2043 5.15
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 11.79 0.00 15.96 Aug 01, 2119 3.95
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 11.78 0.00 6.91 Dec 31, 2039 2.74
SIEB SIEBERT FINANCIAL CORP Financials Equity 11.78 0.00 0.00 nan 0.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 11.76 0.00 13.28 Aug 15, 2050 3.88
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 11.76 0.00 12.98 Jul 01, 2045 3.40
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 11.76 0.00 14.50 Nov 15, 2055 4.33
ES NSTAR ELECTRIC CO Electric Fixed Income 11.70 0.00 9.71 Mar 15, 2040 5.50
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 11.70 0.00 6.22 Nov 15, 2038 5.75
SR SPIRE MISSOURI INC Natural Gas Fixed Income 11.68 0.00 14.57 Jun 01, 2051 3.30
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 11.67 0.00 14.63 Apr 01, 2050 2.94
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.62 0.00 12.80 Oct 02, 2047 4.00
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 11.62 0.00 12.27 Nov 24, 2045 4.25
PTTGC GC TREASURY CENTER CO LTD MTN 144A Basic Industry Fixed Income 11.62 0.00 12.90 Mar 18, 2051 4.30
EVRG WESTAR ENERGY INC Electric Fixed Income 11.62 0.00 12.26 Dec 01, 2045 4.25
IDA IDAHO POWER CO MTN Electric Fixed Income 11.60 0.00 12.22 Mar 01, 2045 3.65
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 11.60 0.00 15.22 Jul 15, 2051 2.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.59 0.00 10.88 Apr 01, 2042 4.30
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 11.57 0.00 12.30 May 15, 2055 6.79
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.55 0.00 11.78 Feb 15, 2047 4.10
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 11.55 0.00 16.95 Aug 15, 2061 2.80
SO ALABAMA POWER CO Electric Fixed Income 11.52 0.00 8.84 May 15, 2038 6.13
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 11.52 0.00 12.18 May 15, 2045 4.15
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.52 0.00 11.51 Jun 01, 2044 4.55
NWUNI Northwestern University Industrial Other Fixed Income 11.50 0.00 15.40 Dec 01, 2050 2.64
WSTP WESTPAC BANKING CORP Banking Fixed Income 11.49 0.00 9.80 Jul 24, 2039 4.42
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 11.47 0.00 10.93 Nov 15, 2041 4.34
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.46 0.00 13.06 Aug 15, 2046 3.38
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 11.44 0.00 8.77 Jun 22, 2047 5.20
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.44 0.00 11.61 May 01, 2043 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 11.38 0.00 13.63 Jun 15, 2049 3.80
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 11.38 0.00 7.89 Nov 03, 2036 6.45
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.38 0.00 12.18 Dec 15, 2044 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11.36 0.00 14.52 Nov 12, 2049 3.44
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.36 0.00 14.49 Aug 15, 2051 3.18
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 11.33 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 11.33 0.00 0.00 nan 0.00
TKNO ALPHA TEKNOVA INC Health Care Equity 11.32 0.00 0.00 nan 0.00
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 11.30 0.00 15.17 Nov 15, 2051 3.51
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.21 0.00 10.79 Aug 15, 2044 4.90
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 11.20 0.00 7.86 Jun 01, 2036 6.35
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 11.20 0.00 11.44 Mar 15, 2043 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.18 0.00 15.06 Sep 15, 2050 2.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11.18 0.00 12.41 May 15, 2048 4.75
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.17 0.00 8.92 Dec 01, 2038 3.69
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.17 0.00 11.76 Jun 01, 2044 4.25
MCO MOODYS CORPORATION Technology Fixed Income 11.15 0.00 16.67 Nov 29, 2061 3.10
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 11.15 0.00 13.73 Jul 01, 2052 4.81
SPGI S&P GLOBAL INC Technology Fixed Income 11.15 0.00 12.74 May 15, 2048 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 11.13 0.00 11.38 Nov 15, 2043 3.77
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 11.13 0.00 13.62 Jan 15, 2053 5.15
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 11.12 0.00 13.73 Aug 15, 2050 3.54
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 11.10 0.00 12.57 Dec 01, 2048 3.43
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 11.07 0.00 15.08 Oct 01, 2050 2.76
MAS MASCO CORP Capital Goods Fixed Income 11.07 0.00 14.26 Feb 15, 2051 3.13
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 11.01 0.00 11.41 Dec 06, 2042 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 10.99 0.00 13.76 Sep 15, 2049 3.30
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 10.97 0.00 13.04 Aug 15, 2048 4.09
EA ELECTRONIC ARTS INC Communications Fixed Income 10.92 0.00 14.66 Feb 15, 2051 2.95
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 10.92 0.00 14.24 Oct 01, 2050 2.89
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10.88 0.00 8.55 Dec 01, 2037 6.25
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 10.88 0.00 15.95 Jan 22, 2070 3.70
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 10.88 0.00 16.31 Feb 15, 2119 3.61
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 10.86 0.00 15.65 Oct 01, 2050 2.40
JD JD.COM INC Consumer Cyclical Fixed Income 10.84 0.00 13.59 Jan 14, 2050 4.13
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 10.83 0.00 11.46 Nov 07, 2043 4.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 10.81 0.00 10.20 Feb 15, 2042 5.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.81 0.00 11.13 Jun 30, 2043 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 10.81 0.00 12.89 Jun 15, 2046 3.55
VOD VODAFONE GROUP PLC Communications Fixed Income 10.75 0.00 14.25 Jun 19, 2059 5.13
SO ALABAMA POWER COMPANY Electric Fixed Income 10.72 0.00 11.63 Dec 01, 2042 3.85
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 10.70 0.00 10.99 Jul 07, 2041 3.88
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.65 0.00 14.77 Aug 01, 2056 4.06
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.62 0.00 8.66 Aug 01, 2036 3.56
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 10.60 0.00 7.78 Aug 15, 2035 4.25
SO SOUTHERN POWER COMPANY Electric Fixed Income 10.57 0.00 12.03 Dec 15, 2046 4.95
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 10.54 0.00 11.72 Nov 15, 2044 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 10.54 0.00 11.23 Dec 01, 2042 4.20
GAIA GAIA INC CLASS A Communication Equity 10.53 0.00 0.00 nan 0.00
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.49 0.00 14.60 Aug 15, 2051 3.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.49 0.00 16.49 Oct 01, 2120 3.23
HQI HIREQUEST INC Industrials Equity 10.47 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 10.41 0.00 12.83 Apr 15, 2048 4.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 10.38 0.00 8.35 Jun 15, 2037 6.38
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 10.36 0.00 11.84 Oct 15, 2044 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 10.34 0.00 10.46 Sep 15, 2041 4.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 10.34 0.00 7.82 Jan 15, 2038 3.40
FNWD FINWARD BANCORP Financials Equity 10.33 0.00 0.00 nan 0.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 10.31 0.00 14.14 Jun 01, 2050 3.35
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 10.30 0.00 15.19 Jul 01, 2050 2.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 10.30 0.00 9.59 Jun 21, 2040 6.63
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 10.26 0.00 12.10 Jan 01, 2042 2.72
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 10.26 0.00 14.78 Aug 15, 2051 3.03
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 10.23 0.00 11.40 Apr 01, 2045 5.15
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 10.23 0.00 11.30 Nov 18, 2044 5.30
BFIN BANKFINANCIAL CORP Financials Equity 10.20 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.18 0.00 13.22 Dec 01, 2048 3.87
MSINAI MOUNT SINAI HOSPITAL Consumer Non-Cyclical Fixed Income 10.17 0.00 11.04 Jul 01, 2048 3.98
APA APACHE CORPORATION Energy Fixed Income 10.13 0.00 9.78 Feb 01, 2042 5.25
INMB INMUNE BIO INC Health Care Equity 10.07 0.00 0.00 nan 0.00
MKTW MARKETWISE INC CLASS A Financials Equity 10.07 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 10.05 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 10.05 0.00 11.78 Aug 15, 2047 4.60
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.05 0.00 13.98 Nov 15, 2052 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 10.05 0.00 11.74 Dec 01, 2042 3.67
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.04 0.00 12.22 Dec 15, 2045 4.30
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.02 0.00 15.57 Aug 01, 2116 4.76
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 10.01 0.00 12.76 Feb 15, 2055 5.96
COP CONOCOPHILLIPS CO Energy Fixed Income 9.97 0.00 8.26 Oct 01, 2037 6.60
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.96 0.00 9.77 Jun 01, 2040 5.85
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 9.94 0.00 7.77 Jan 22, 2037 6.66
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.94 0.00 15.02 Oct 01, 2050 2.81
BA BOEING CO Capital Goods Fixed Income 9.88 0.00 12.24 Mar 01, 2045 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.88 0.00 14.43 May 01, 2051 3.25
CNY CNY CASH Cash and/or Derivatives Cash 9.87 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 9.84 0.00 14.24 Mar 15, 2051 3.45
PNW ARIZONA PUB SERVICE CO Electric Fixed Income 9.80 0.00 7.54 Sep 01, 2035 5.50
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 9.75 0.00 16.14 Jan 01, 2122 3.77
AEE UNION ELECTRIC CO Electric Fixed Income 9.68 0.00 8.59 Aug 01, 2037 5.30
AVA AVISTA CORPORATION Electric Fixed Income 9.68 0.00 13.85 Apr 01, 2052 4.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Communications Fixed Income 9.67 0.00 10.98 Mar 01, 2041 3.38
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 9.65 0.00 9.89 Apr 01, 2045 2.76
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 9.64 0.00 14.45 Nov 01, 2064 5.27
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 9.62 0.00 13.76 Feb 15, 2050 3.67
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.62 0.00 13.69 Oct 01, 2054 5.05
HURA TUHURA BIOSCIENCES INC Health Care Equity 9.61 0.00 0.00 nan 0.00
SESGFP SES SA 144A Communications Fixed Income 9.60 0.00 9.84 Apr 04, 2043 5.30
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 9.60 0.00 10.19 Mar 25, 2044 5.30
AET AETNA INC Insurance Fixed Income 9.59 0.00 12.62 Aug 15, 2047 3.88
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 9.55 0.00 12.81 Aug 01, 2047 3.95
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 9.55 0.00 15.09 Aug 06, 2061 3.97
AEE UNION ELECTRIC CO Electric Fixed Income 9.51 0.00 8.47 Mar 15, 2039 8.45
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 9.50 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 9.47 0.00 15.35 Jul 01, 2051 2.78
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.47 0.00 11.97 Aug 15, 2046 4.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 9.39 0.00 16.29 Sep 30, 2061 3.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 9.39 0.00 15.19 Apr 01, 2052 3.07
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 9.39 0.00 10.80 Dec 01, 2041 4.55
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 9.36 0.00 9.94 Mar 01, 2041 5.76
CVX CHEVRON CORP Energy Fixed Income 9.35 0.00 11.09 May 11, 2040 2.98
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 9.33 0.00 16.00 Nov 01, 2111 4.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.33 0.00 14.97 Jul 01, 2050 2.90
INH INHIBRX INC CVR Health Care Equity 9.28 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 9.28 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 9.28 0.00 15.36 Nov 15, 2051 2.79
ES NSTAR ELECTRIC CO Electric Fixed Income 9.09 0.00 13.69 Jun 01, 2052 4.55
FDX FEDEX CORP Transportation Fixed Income 9.07 0.00 13.31 Feb 01, 2065 4.50
OKE ONEOK INC Energy Fixed Income 9.04 0.00 11.64 Mar 15, 2045 4.20
AARD AARDVARK THERAPEUTICS INC Health Care Equity 9.02 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 9.02 0.00 9.90 Nov 01, 2048 5.25
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 9.01 0.00 15.12 Nov 01, 2051 2.93
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 8.93 0.00 13.39 Jun 15, 2055 5.95
LFT LUMENT FINANCE TRUST INC Financials Equity 8.89 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 8.86 0.00 13.78 Nov 15, 2050 3.04
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 8.85 0.00 14.28 Jul 01, 2050 3.37
MCO MOODYS CORPORATION Technology Fixed Income 8.85 0.00 14.33 May 20, 2050 3.25
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 8.85 0.00 15.75 Nov 15, 2050 2.33
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 8.82 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 8.82 0.00 0.00 nan 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.78 0.00 11.66 Aug 01, 2040 2.26
SWKH SWK HOLDINGS CORP Financials Equity 8.75 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.75 0.00 13.48 Jul 15, 2052 5.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 8.70 0.00 15.24 Nov 01, 2051 2.85
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 8.67 0.00 14.96 Aug 01, 2050 2.68
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 8.64 0.00 13.18 Apr 01, 2054 5.80
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 8.64 0.00 9.40 Oct 01, 2037 3.62
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 8.64 0.00 12.15 May 01, 2045 4.05
TLSI TRISALUS LF SC CM A Health Care Equity 8.62 0.00 0.00 nan 0.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 8.62 0.00 11.09 Aug 15, 2043 4.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.62 0.00 8.11 Oct 15, 2036 5.80
ILLR TRILLER GROUP INC Financials Equity 8.49 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 8.41 0.00 9.83 Aug 02, 2041 5.00
EGP EGP CASH Cash and/or Derivatives Cash 8.40 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 8.36 0.00 14.74 Apr 15, 2065 4.50
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 8.31 0.00 14.25 Jul 01, 2052 4.13
VALU VALUE LINE INC Financials Equity 8.29 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 8.27 0.00 13.34 Nov 15, 2049 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 8.22 0.00 12.32 Nov 15, 2045 4.10
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.17 0.00 14.87 Nov 30, 2051 3.10
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 8.17 0.00 14.70 Jul 30, 2051 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 8.14 0.00 13.57 Mar 01, 2055 5.50
ATH ATHENE HOLDING LTD Insurance Fixed Income 8.10 0.00 12.54 May 19, 2055 6.63
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 8.09 0.00 14.62 Jul 01, 2051 3.08
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.06 0.00 14.24 Jun 01, 2050 3.13
EVRG WESTAR ENERGY INC Electric Fixed Income 8.04 0.00 13.95 Sep 01, 2049 3.25
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 8.02 0.00 12.66 Nov 15, 2047 4.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8.01 0.00 10.05 May 15, 2049 5.30
MCO MOODYS CORPORATION Technology Fixed Income 8.01 0.00 16.57 Aug 18, 2060 2.55
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.83 0.00 0.00 nan 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.72 0.00 10.97 Aug 15, 2040 3.16
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 7.69 0.00 13.37 Jul 01, 2049 3.91
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 7.69 0.00 14.53 Nov 01, 2057 3.85
FDX FEDEX CORP 144A Transportation Fixed Income 7.59 0.00 12.52 May 15, 2050 5.25
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 7.57 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.56 0.00 12.93 May 15, 2046 3.60
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 7.52 0.00 13.93 Oct 01, 2050 3.33
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 7.38 0.00 10.35 Jul 08, 2040 4.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 7.36 0.00 13.55 Jul 01, 2048 3.77
BPLN BP CAPITAL MARKETS PLC Energy Fixed Income 7.32 0.00 7.22 Dec 31, 2079 6.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.32 0.00 9.60 Oct 01, 2039 3.03
GOCO GOHEALTH INC CLASS A Financials Equity 7.31 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 7.31 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 7.28 0.00 7.65 Sep 15, 2035 5.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 7.19 0.00 11.78 Nov 15, 2042 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 7.19 0.00 11.20 Aug 01, 2044 4.85
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 7.17 0.00 12.53 Mar 15, 2055 6.20
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 7.12 0.00 13.28 Jan 01, 2052 4.97
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 7.03 0.00 12.67 May 15, 2046 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.03 0.00 11.30 Aug 12, 2043 4.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 7.01 0.00 11.63 Jul 15, 2042 3.75
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 7.01 0.00 13.39 Apr 03, 2055 5.85
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 6.98 0.00 7.75 Jun 15, 2036 6.80
GMGI GOLDEN MATRIX GROUP INC Communication Equity 6.85 0.00 0.00 nan 0.00
FUNOTR TRUST FIBRA UNO 144A Reits Fixed Income 6.78 0.00 7.22 Jan 23, 2037 8.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 6.75 0.00 9.83 Oct 01, 2038 3.20
FE TOLEDO EDISON CO (THE) Electric Fixed Income 6.70 0.00 8.37 May 15, 2037 6.15
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 6.70 0.00 12.96 Jul 01, 2052 5.36
SVCO SILVACO GROUP INC Information Technology Equity 6.52 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 6.46 0.00 14.82 Jun 15, 2050 3.01
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 6.46 0.00 10.87 Dec 15, 2042 4.70
FTLF FITLIFE BRANDS INC Consumer Staples Equity 6.45 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 6.43 0.00 10.98 Nov 15, 2043 4.65
RBKB RHINEBECK BANCORP INC Financials Equity 6.32 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 6.32 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6.32 0.00 12.33 Sep 01, 2050 4.29
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 6.04 0.00 11.40 Jan 17, 2043 4.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 5.98 0.00 14.28 May 01, 2050 3.10
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.80 0.00 16.96 Aug 01, 2060 2.61
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.78 0.00 13.93 Sep 01, 2049 3.30
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 5.51 0.00 10.91 Jul 01, 2043 5.75
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 5.37 0.00 12.82 Oct 01, 2048 3.93
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 5.33 0.00 13.26 May 29, 2055 6.17
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 5.33 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 5.27 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.20 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 4.93 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 4.91 0.00 7.69 Jul 01, 2035 5.25
BRKHEC PACIFICORP Electric Fixed Income 4.72 0.00 8.86 Jul 15, 2038 6.35
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 4.66 0.00 15.39 Jul 01, 2050 2.50
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 4.54 0.00 8.05 Jun 29, 2037 7.88
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 4.33 0.00 11.42 May 10, 2043 4.38
HUM HUMANA INC Insurance Fixed Income 4.32 0.00 12.69 May 01, 2055 6.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 4.29 0.00 7.56 Oct 01, 2035 5.47
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.21 0.00 0.00 nan 0.00
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.20 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 4.09 0.00 14.75 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.08 0.00 14.30 Jul 01, 2049 3.19
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 3.92 0.00 13.23 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 3.79 0.00 15.20 Jul 01, 2054 3.45
NXXT NEXTNRG INC Energy Equity 3.75 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 3.75 0.00 0.00 nan 0.00
APA APA CORP (US) 144A Energy Fixed Income 3.66 0.00 10.53 Apr 15, 2043 4.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 3.63 0.00 12.77 Apr 15, 2048 4.60
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 3.63 0.00 10.08 Jun 01, 2042 4.95
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 3.59 0.00 7.10 Jul 03, 2036 6.24
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 3.48 0.00 9.32 Jun 01, 2039 6.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 3.46 0.00 8.62 Jul 02, 2037 5.40
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.34 0.00 14.83 Jul 15, 2050 2.93
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 3.30 0.00 13.48 Sep 30, 2054 5.45
APA APA CORP (US) 144A Energy Fixed Income 3.13 0.00 8.05 Jan 15, 2037 6.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.96 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.80 0.00 7.86 Dec 01, 2035 4.94
FDX FEDEX CORP 144A Transportation Fixed Income 2.76 0.00 12.45 Feb 15, 2048 4.05
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 2.67 0.00 12.44 May 15, 2048 4.88
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.50 0.00 4.48 Jul 01, 2038 6.25
FDX FEDEX CORP 144A Transportation Fixed Income 2.38 0.00 11.12 Aug 01, 2042 3.88
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.22 0.00 14.81 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.21 0.00 15.12 Oct 01, 2050 2.67
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.17 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.09 0.00 9.43 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
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 2.01 0.00 0.00 nan 0.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.82 0.00 13.79 Oct 01, 2052 3.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 1.76 0.00 12.48 May 15, 2055 6.72
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.71 0.00 9.97 Apr 15, 2041 5.64
ZSPC ZSPACE Consumer Discretionary Equity 1.71 0.00 0.00 nan 0.00
2578789D TA CHEN STAINLESS PIPE DUMMY Materials Equity 1.64 0.00 0.00 Sep 01, 2025 31.00
RUB RUB CASH Cash and/or Derivatives Cash 1.64 0.00 0.00 nan 0.00
MRAM EVERSPIN TECHNOLOGIES INC Information Technology Equity 1.45 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.37 0.00 13.07 Apr 10, 2054 5.88
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.37 0.00 12.45 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.32 0.00 0.00 nan 0.00
VALU U CONSUMER FINANCE Financials Equity 1.10 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 1.08 0.00 12.00 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.06 0.00 13.35 Jan 21, 2050 3.95
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 1.06 0.00 7.93 Apr 08, 2037 6.60
STTK SHATTUCK LABS INC Health Care Equity 1.05 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.99 0.00 0.00 Jun 27, 2029 0.00
NTIC NORTHERN TECHNOLOGIES INTERNATIONA Materials Equity 0.92 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.90 0.00 9.90 Sep 29, 2057 5.11
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.68 0.00 13.15 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.66 0.00 7.67 Aug 10, 2052 5.35
NAUT NAUTILUS BIOTECHNOLGY INC Health Care Equity 0.59 0.00 0.00 nan 0.00
TWD TWD/USD Cash and/or Derivatives FX 0.55 0.00 0.00 Jul 17, 2025 0.00
GRWG GROWGENERATION CORP Consumer Discretionary Equity 0.46 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.40 0.00 17.01 Nov 15, 2071 3.12
IVVD INVIVYD INC Health Care Equity 0.39 0.00 0.00 nan 0.00
PRPL PURPLE INNOVATION INC Consumer Discretionary Equity 0.39 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.37 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.37 0.00 8.25 Dec 01, 2037 7.13
WLLBW CHORD ENERGY EQUITY WARRANTS SERIE Energy Equity 0.33 0.00 -1.44 Sep 01, 2025 133.70
CSTE CAESARSTONE LTD Industrials Equity 0.33 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.29 0.00 10.47 Jan 23, 2043 4.88
FDX FEDEX CORP 144A Transportation Fixed Income 0.27 0.00 11.76 Feb 01, 2045 4.10
SBER SBERBANK ROSSII Financials Equity 0.18 0.00 0.00 nan 0.00
WBD DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 0.18 0.00 8.88 Sep 20, 2047 5.20
PRLD PRELUDE THERAPEUTICS INC Health Care Equity 0.13 0.00 0.00 nan 0.00
SMXT SOLARMAX TECHNOLOGY INC SHS Industrials Equity 0.13 0.00 0.00 nan 0.00
SCWO 374WATER INC Industrials Equity 0.13 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.13 0.00 0.00 nan 0.00
ELEV ELEVATION ONCOLOGY INC Health Care Equity 0.07 0.00 0.00 nan 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 17, 2025 0.00
EGP EGP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 29, 2025 0.00
COP COP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
KWD KWD CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jul 17, 2025 4.33
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
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TOWR.R SARANA MENARA NUSANTARA RIGHTS Communication Equity 0.00 0.00 0.00 Jul 29, 2025 680.00
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
DJEU5 DOW JONES US REAL ESTATE 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
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jul 17, 2025 0.00
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
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Energy Equity 0.00 0.00 0.00 Aug 05, 2025 5.30
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 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
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
DKK DKK/USD Cash and/or Derivatives FX -0.45 0.00 0.00 Jul 17, 2025 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash -42.57 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash -48.62 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -8,979.77 -0.05 0.00 nan 0.00
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