ETF constituents for ITDH

Below, a list of constituents for ITDH (iShares® LifePath® Target Date 2060 ETF) is shown. In total, ITDH consists of 11792 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 12,106,734.66 55.26 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,864,862.36 26.77 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,381,410.20 10.87 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 879,438.56 4.01 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 229,464.34 1.05 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 213,587.66 0.97 12.02 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 193,396.62 0.88 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 38,659.27 0.18 0.09 nan 3.65
iShares® LifePath® Target Date 2060 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Dec 18, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 580,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 791,808.29 3.61 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 770,942.34 3.52 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 697,350.34 3.18 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 422,602.52 1.93 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 341,570.94 1.56 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 295,983.03 1.35 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 281,850.84 1.29 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 279,308.42 1.27 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 264,149.58 1.21 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 233,007.41 1.06 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 180,379.45 0.82 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 171,280.20 0.78 0.09 nan 3.65
JPM JPMORGAN CHASE & CO Financials Equity 168,884.11 0.77 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 164,495.41 0.75 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 114,495.81 0.52 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 104,125.49 0.48 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 98,110.56 0.45 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 97,390.21 0.44 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 97,060.90 0.44 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 92,945.24 0.42 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 89,495.40 0.41 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 88,659.71 0.40 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 78,801.53 0.36 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 77,397.14 0.35 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 76,690.11 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 73,951.57 0.34 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 71,874.29 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 71,100.43 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 68,668.19 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 66,405.44 0.30 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 66,363.71 0.30 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 62,906.59 0.29 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 61,635.39 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 61,568.15 0.28 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 61,508.92 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 59,503.39 0.27 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 58,197.62 0.27 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 58,011.84 0.26 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 57,914.99 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 57,315.70 0.26 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 56,325.55 0.26 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 56,068.67 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 55,717.95 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 55,111.07 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 54,309.60 0.25 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 53,953.66 0.25 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 53,159.46 0.24 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 51,177.59 0.23 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 51,058.91 0.23 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 50,901.56 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 49,288.94 0.22 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 47,615.79 0.22 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 46,770.74 0.21 0.00 nan 0.00
RTX RTX CORP Industrials Equity 46,342.16 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 45,608.10 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 45,077.33 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 44,978.16 0.21 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 44,617.53 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 44,480.88 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 44,392.97 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 42,474.73 0.19 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 42,474.12 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 42,087.85 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 41,260.96 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 41,096.26 0.19 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 40,913.50 0.19 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 40,069.66 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 40,024.86 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 39,765.78 0.18 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 39,501.85 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 39,358.99 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 38,980.22 0.18 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 38,958.26 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 38,699.18 0.18 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 38,379.66 0.18 0.00 nan 0.00
LIN LINDE PLC Materials Equity 38,225.80 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 37,876.45 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 37,221.35 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 36,559.92 0.17 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 36,167.46 0.17 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 35,480.00 0.16 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 34,935.23 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 34,382.76 0.16 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 33,963.02 0.16 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 33,900.07 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 33,779.00 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 33,656.72 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 33,409.19 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 33,157.92 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 33,062.28 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 32,986.92 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 32,831.04 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 32,718.89 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 32,391.57 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 32,237.81 0.15 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 32,198.68 0.15 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 32,162.75 0.15 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 31,592.52 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 31,587.68 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 31,411.03 0.14 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 31,170.00 0.14 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 31,109.47 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 30,972.34 0.14 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 30,801.95 0.14 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 30,792.27 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 30,362.48 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 30,245.04 0.14 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 30,226.88 0.14 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 29,686.92 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 29,510.81 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 29,420.58 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 29,390.31 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 29,280.91 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 28,719.06 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 28,465.70 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 28,328.46 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 27,829.75 0.13 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 27,743.73 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 27,636.04 0.13 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 27,560.98 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 27,247.56 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 27,236.52 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 26,972.59 0.12 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 26,884.37 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 26,499.22 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 25,613.02 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 25,605.99 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 25,592.43 0.12 0.00 nan 0.00
UCG UNICREDIT Financials Equity 25,420.07 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 25,334.45 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 25,026.54 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 24,987.83 0.11 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 24,976.19 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 24,563.35 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 24,443.50 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 24,280.53 0.11 0.00 nan 0.00
ETN EATON PLC Industrials Equity 24,056.08 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 23,744.94 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 23,633.56 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 23,613.11 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 23,562.67 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23,525.14 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 23,491.71 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 22,984.98 0.10 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 22,708.60 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 22,614.17 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 22,520.95 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 22,477.67 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 22,455.57 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 22,390.20 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 22,111.48 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 22,011.41 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 21,997.94 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 21,881.71 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 21,686.79 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 21,680.83 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 21,653.66 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 21,602.63 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 21,536.67 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 21,519.94 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 21,373.32 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 21,203.74 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 21,109.30 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 20,794.46 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 20,626.24 0.09 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 20,271.90 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 20,192.72 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 19,988.62 0.09 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 19,767.88 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 19,732.77 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 19,682.48 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 19,582.07 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19,552.28 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19,386.82 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 19,355.22 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 19,351.11 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 19,213.88 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 19,161.33 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 19,157.57 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 19,106.85 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 18,996.88 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 18,944.62 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 18,730.02 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 18,692.49 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 18,660.11 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 18,605.63 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 18,545.47 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 18,488.39 0.08 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 18,469.10 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 18,379.31 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 18,363.47 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 18,291.92 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 18,262.01 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 18,149.99 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 17,955.12 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 17,873.75 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 17,839.27 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 17,743.63 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 17,733.94 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 17,697.62 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 17,508.96 0.08 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 17,380.43 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 17,260.29 0.08 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 17,256.77 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 17,218.65 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 16,944.76 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 16,876.79 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 16,758.14 0.08 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 16,738.77 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 16,713.35 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 16,703.66 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16,663.83 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 16,575.27 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 16,567.23 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 16,536.59 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 16,407.05 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 16,381.73 0.07 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 16,363.98 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 16,334.41 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 16,289.07 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 16,237.46 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 16,066.85 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 16,065.64 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 15,834.40 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 15,727.86 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 15,689.12 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 15,687.33 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 15,662.30 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 15,493.79 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 15,486.93 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 15,473.85 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 15,449.22 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 15,403.40 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,277.38 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 15,233.90 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 15,201.72 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 15,151.87 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 15,143.10 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 15,122.55 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 15,114.05 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 15,112.84 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 15,097.33 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 15,013.56 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 15,005.09 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 14,995.28 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 14,952.47 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 14,777.48 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 14,726.63 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,718.16 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 14,630.48 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,565.61 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14,449.26 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 14,392.49 0.07 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 14,375.54 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,277.47 0.07 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 14,256.55 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14,207.25 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 14,146.72 0.06 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,095.02 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 14,023.23 0.06 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 13,881.58 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 13,823.47 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,729.06 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,604.34 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 13,598.28 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 13,532.84 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 13,529.06 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 13,450.58 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 13,385.21 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 13,333.15 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 13,307.72 0.06 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 13,150.34 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 13,130.84 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 13,126.73 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,921.52 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12,898.52 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 12,821.03 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 12,776.24 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 12,756.66 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 12,709.74 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 12,661.22 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 12,515.94 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 12,499.78 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 12,494.15 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 12,429.98 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 12,429.77 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 12,409.46 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12,384.24 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 12,363.40 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 12,354.28 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 12,125.02 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 12,120.05 0.06 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 12,117.39 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 12,094.63 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 12,088.57 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 12,078.68 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 12,051.04 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 12,044.99 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 12,038.53 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 11,970.18 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 11,955.40 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 11,943.29 0.05 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 11,790.75 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 11,765.32 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 11,747.91 0.05 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11,740.28 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11,734.40 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 11,633.54 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 11,599.46 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 11,497.48 0.05 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 11,475.54 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 11,418.89 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 11,417.86 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 11,401.29 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 11,398.95 0.05 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 11,387.59 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 11,320.94 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 11,251.15 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 11,168.46 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,167.28 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 11,125.09 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 11,104.30 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 11,100.67 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,090.98 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 11,079.90 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 11,051.03 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 11,044.97 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 10,938.55 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 10,919.06 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,916.85 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 10,896.06 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 10,894.85 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 10,805.26 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 10,771.99 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 10,748.53 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 10,714.52 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 10,712.17 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 10,692.67 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,659.91 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 10,608.47 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 10,561.44 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,546.78 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,538.91 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,523.91 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10,521.96 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 10,492.83 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,478.20 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 10,434.79 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 10,406.80 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 10,399.57 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 10,398.99 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 10,396.64 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 10,390.78 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10,242.30 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10,212.03 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 10,208.40 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,184.92 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 10,178.47 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 10,133.90 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 10,124.51 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,095.77 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 10,089.75 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 10,074.66 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 10,036.48 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 10,012.49 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 9,982.00 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,960.21 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 9,960.21 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 9,946.89 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 9,932.37 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 9,877.01 0.05 0.00 nan 0.00
9999 NETEASE INC Communication Equity 9,873.33 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 9,864.57 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 9,848.83 0.04 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 9,804.88 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 9,789.51 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 9,765.29 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,655.91 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 9,647.86 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 9,645.44 0.04 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 9,518.02 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 9,508.22 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 9,506.36 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 9,463.83 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 9,432.05 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 9,429.94 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,428.72 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,395.51 0.04 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 9,387.36 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 9,297.26 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,280.12 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 9,268.83 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 9,262.86 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,230.17 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 9,098.21 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,023.15 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 9,013.46 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 9,012.53 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,004.59 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 8,987.90 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 8,966.20 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 8,939.22 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 8,927.51 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 8,915.40 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 8,885.13 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 8,863.57 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 8,814.89 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 8,787.32 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,756.80 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,755.65 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 8,731.38 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 8,728.96 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 8,712.01 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 8,686.58 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 8,677.06 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,658.30 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 8,655.95 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 8,617.57 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 8,602.58 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 8,550.99 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 8,506.98 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,489.24 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 8,463.82 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,442.03 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 8,386.34 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,380.30 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 8,371.50 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,363.33 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8,341.54 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,315.79 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 8,304.45 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 8,294.09 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 8,278.59 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,262.06 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 8,201.10 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,198.68 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 8,149.04 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 8,136.32 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 8,116.35 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 8,115.21 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 8,115.14 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 8,070.64 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 8,019.50 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 8,019.50 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 8,017.85 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 7,998.92 0.04 0.00 nan 0.00
ENI ENI Energy Equity 7,958.62 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 7,946.86 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 7,867.46 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 7,854.22 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,842.74 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,831.85 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,816.10 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 7,815.55 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 7,794.40 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 7,777.98 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 7,775.05 0.04 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 7,772.70 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 7,750.54 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,750.42 0.04 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 7,747.48 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 7,697.63 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,675.93 0.04 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,588.50 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 7,578.82 0.03 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 7,566.26 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 7,564.29 0.03 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 7,539.87 0.03 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 7,509.37 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 7,480.75 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,472.28 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 7,454.83 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,438.38 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 7,437.82 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 7,417.80 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 7,383.90 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 7,381.48 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,350.43 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,311.26 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 7,301.57 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 7,296.73 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 7,281.81 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 7,279.47 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 7,250.14 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 7,239.00 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 7,231.38 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 7,227.27 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 7,211.98 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 7,198.53 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 7,189.24 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 7,184.14 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,156.89 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 7,142.23 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 7,141.76 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 7,124.81 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 7,118.77 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 7,090.03 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,064.28 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 7,058.23 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,030.38 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,023.12 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 7,011.44 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 7,003.75 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 6,989.22 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 6,976.34 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 6,910.57 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 6,898.42 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 6,864.23 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 6,856.04 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6,851.92 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,843.12 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,829.63 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,829.41 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 6,815.56 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 6,790.67 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 6,787.04 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 6,767.49 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,765.71 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 6,758.08 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 6,755.93 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 6,732.96 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 6,731.34 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,727.00 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,693.81 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 6,691.39 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 6,671.28 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,657.49 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,611.49 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,579.79 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 6,573.92 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 6,561.02 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,546.11 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,546.11 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,531.11 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,522.92 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 6,502.53 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 6,492.84 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 6,491.63 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 6,489.58 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 6,478.91 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,465.42 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 6,457.80 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 6,436.45 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 6,435.51 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,391.53 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 6,391.15 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 6,380.38 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 6,378.04 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,357.89 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,308.83 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,301.56 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,279.51 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,276.72 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 6,264.02 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 6,260.39 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 6,256.64 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 6,254.06 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 6,240.32 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 6,207.96 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 6,199.75 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 6,197.44 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 6,193.81 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,188.96 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 6,161.62 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 6,155.06 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 6,106.64 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 6,099.46 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,089.49 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 6,087.27 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 6,083.63 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,067.60 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 6,066.68 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,060.75 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 6,057.82 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 6,044.89 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 6,038.46 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 6,026.73 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,025.92 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 6,022.04 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 6,011.48 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 6,001.15 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 5,997.99 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,951.66 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 5,950.46 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,940.77 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 5,922.61 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,917.65 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,906.51 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 5,876.59 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,870.14 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,854.82 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,854.31 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,851.37 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,846.68 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,793.31 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 5,765.23 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 5,761.05 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 5,739.80 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 5,730.12 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 5,720.59 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 5,714.38 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,699.47 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,693.71 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,680.48 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 5,665.35 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 5,664.66 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 5,658.69 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 5,644.34 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 5,624.79 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,609.74 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 5,604.46 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,589.41 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 5,566.34 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,541.12 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,521.18 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,496.46 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,477.09 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 5,473.20 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 5,463.77 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,452.24 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,448.25 0.02 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,444.40 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 5,437.90 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 5,430.81 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,427.45 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 5,412.92 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 5,409.16 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,398.66 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 5,398.18 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,377.49 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 5,366.35 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,351.74 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 5,347.58 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,329.38 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,320.60 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 5,311.22 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,307.69 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,306.26 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,300.33 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 5,286.00 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,275.44 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 5,264.01 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 5,257.26 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 5,256.74 0.02 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 5,252.68 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 5,244.95 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,243.43 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,242.22 0.02 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5,236.35 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 5,232.53 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 5,232.53 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 5,231.32 0.02 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,226.48 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 5,225.59 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,203.47 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,199.84 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,195.00 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 5,193.79 0.02 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 5,164.01 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,160.78 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 5,154.04 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,152.63 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 5,152.63 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 5,146.57 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 5,144.07 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 5,142.94 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 5,127.65 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 5,127.06 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 5,118.85 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,109.56 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 5,109.04 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 5,099.36 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 5,088.94 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 5,071.93 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 5,050.93 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,047.30 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,030.35 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,029.14 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 5,022.08 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 5,013.40 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 5,008.59 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,991.61 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,986.31 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,985.13 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,984.67 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,976.92 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,973.14 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,966.95 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,955.48 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 4,942.86 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,938.66 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 4,937.14 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,917.76 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,911.82 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,887.40 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,879.01 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,873.70 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,860.22 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,859.64 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,858.43 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,848.75 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,829.71 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,821.56 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 4,816.06 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,813.29 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 4,809.77 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,789.42 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 4,785.73 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,782.16 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,761.97 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,755.53 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 4,750.91 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,748.26 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,742.91 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,736.46 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,735.88 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 4,720.91 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,702.80 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,695.19 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,688.37 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,666.08 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,663.75 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,659.88 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 4,658.51 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,649.23 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,646.56 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 4,644.38 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,636.17 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,634.41 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 4,633.83 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,629.70 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 4,626.79 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,623.86 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,600.17 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,595.57 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,590.87 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4,586.91 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,586.12 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,585.74 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,583.59 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,573.92 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 4,573.02 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,566.12 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,565.45 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 4,554.07 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,552.89 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,546.08 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,546.08 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 4,536.39 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,535.18 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,524.15 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 4,521.87 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 4,506.58 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,501.28 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,500.63 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,480.70 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,461.10 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,456.49 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,453.78 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,443.22 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,443.17 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,440.29 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 4,438.33 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,424.45 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 4,421.38 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 4,418.00 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 4,402.01 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 4,401.70 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,393.37 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 4,391.11 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,386.27 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,380.22 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 4,375.37 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,372.84 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 4,366.98 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,366.98 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 4,358.83 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,348.74 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,346.32 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 4,344.10 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,342.95 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 4,328.16 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,307.58 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,303.45 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,303.05 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 4,296.78 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,291.84 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 4,289.42 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 4,277.31 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 4,276.66 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,273.73 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 4,269.62 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,269.62 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 4,260.82 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 4,256.13 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 4,254.96 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 4,252.03 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,240.88 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,240.10 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,232.72 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 4,232.30 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 4,216.25 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,165.81 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,161.71 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,161.28 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,156.43 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,142.35 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 4,141.71 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,134.14 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,112.66 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 4,111.45 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,111.27 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,102.97 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 4,098.13 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 4,090.16 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,085.46 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,074.32 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 4,069.07 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,066.65 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 4,060.54 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 4,049.70 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,049.70 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 4,048.49 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 4,016.72 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 4,007.33 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 4,003.94 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 4,001.01 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 4,001.01 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,000.07 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 4,000.07 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,998.85 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,996.32 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,995.22 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,992.80 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,989.87 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,980.29 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,966.41 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,960.29 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,951.48 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,950.57 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,950.43 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,943.16 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,938.32 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,935.52 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,928.14 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,927.42 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,920.16 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,914.95 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,906.38 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,901.04 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,897.16 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,896.03 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,889.89 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,884.30 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,879.61 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,877.79 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 3,877.09 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,876.67 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,864.98 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,859.08 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,849.94 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,847.52 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,847.52 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,845.10 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,844.07 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,843.36 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,841.47 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,823.30 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,818.03 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,812.75 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,811.20 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,808.78 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,793.11 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,786.36 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,785.77 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,784.57 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,779.72 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,779.32 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,747.06 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,743.40 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,742.96 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,727.66 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 3,726.91 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,720.40 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,720.08 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,717.98 0.02 0.00 nan 0.00
EQT EQT Financials Equity 3,715.98 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,714.22 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,713.14 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,711.92 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,692.55 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,680.79 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,676.82 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,672.85 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 3,670.82 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,667.13 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,663.09 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 3,658.66 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,650.18 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,646.65 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,645.60 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,640.91 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,639.27 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,637.13 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,629.60 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,626.83 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,621.62 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,619.27 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,605.72 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,603.96 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,602.78 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,592.23 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 3,586.01 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 3,575.81 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,569.07 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,561.80 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,545.31 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,540.01 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,539.25 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,530.65 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,526.69 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,526.37 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 3,525.58 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,507.32 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,507.19 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,503.69 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,499.95 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,494.00 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,491.94 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,491.58 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,491.15 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,480.69 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,475.28 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 3,452.06 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,445.42 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,443.16 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,416.52 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,411.68 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,406.31 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,403.20 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,402.21 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,391.65 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,378.99 0.02 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 3,377.78 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 3,376.57 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,363.50 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,362.91 0.02 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 3,359.39 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,349.93 0.02 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 3,348.25 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,338.26 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,337.83 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,332.98 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,330.61 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,321.86 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,320.10 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,304.26 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,293.03 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,289.40 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,286.35 0.02 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,286.08 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,284.91 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,282.14 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,277.29 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 3,277.29 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 3,274.35 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 3,273.66 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,269.66 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 3,268.82 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 3,268.82 0.01 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,267.90 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,266.14 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,265.97 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 3,262.76 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,254.29 0.01 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 3,254.29 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 3,245.82 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 3,243.39 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,240.86 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 3,239.76 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,239.76 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,231.81 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,230.14 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,229.19 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,228.61 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,219.22 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 3,216.29 0.01 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 3,213.13 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,213.06 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 3,212.05 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,208.08 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 3,206.32 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,203.39 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 3,201.63 0.01 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,201.02 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,199.28 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,187.52 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 3,186.49 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,186.09 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,185.61 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,184.03 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,182.99 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,181.69 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 3,176.81 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,167.53 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,164.79 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 3,152.59 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,150.17 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 3,146.08 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 3,144.74 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,139.28 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,137.11 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,129.17 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 3,125.60 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,113.66 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,112.74 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,110.72 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,109.01 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,106.31 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,106.31 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,104.27 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 3,092.44 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 3,090.78 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,090.20 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,089.72 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 3,089.64 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 3,084.92 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 3,083.16 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 3,077.50 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 3,076.71 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 3,076.01 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 3,074.95 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,069.06 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,064.98 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,064.40 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 3,059.37 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 3,058.92 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,057.49 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,056.77 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 3,053.32 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,052.09 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 3,048.48 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 3,048.48 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 3,044.84 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,036.37 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 3,029.20 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 3,022.01 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 3,020.63 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 3,019.82 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 3,018.21 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,017.60 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,016.30 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 3,009.85 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 3,006.62 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,001.80 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,000.05 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,000.05 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,985.21 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,984.31 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,977.24 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,977.05 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,976.05 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,973.49 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,972.20 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,971.29 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,967.03 0.01 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 2,963.51 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 2,953.66 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,951.20 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,928.62 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,924.99 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,915.30 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,915.07 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,911.51 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,907.21 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,900.77 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,898.41 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,893.72 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,885.03 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,874.37 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 2,872.93 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,872.02 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,866.87 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,863.23 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,860.82 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,853.26 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,852.93 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,849.74 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,839.77 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,838.88 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,838.59 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,837.82 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,832.14 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,831.50 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,830.55 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,830.39 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,825.10 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,822.76 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,821.73 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,820.87 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,820.87 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,820.41 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,812.92 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,811.53 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,796.95 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 2,793.43 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,785.81 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,774.58 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,773.15 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,771.96 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,767.63 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,765.28 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,763.97 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,762.91 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,758.63 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,753.07 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,752.38 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,751.79 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,751.01 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,750.65 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,749.44 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,749.44 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,749.44 0.01 0.00 nan 0.00
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POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,748.86 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,747.69 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,743.94 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,741.82 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,738.15 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,730.07 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,728.86 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,727.75 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,719.17 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,707.81 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 2,707.07 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 2,703.62 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,703.43 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,691.05 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,690.12 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,683.87 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,681.42 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,679.22 0.01 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,676.71 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,673.17 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,668.51 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,663.48 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,659.08 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,658.64 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,658.54 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,653.80 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,647.99 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,642.90 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,642.65 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,641.69 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,640.48 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,632.00 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,610.21 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,609.00 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,605.76 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,599.32 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,591.68 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,590.50 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,588.35 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,585.23 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,584.79 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,582.88 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,582.30 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,579.78 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 2,575.85 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,572.92 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,571.47 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,569.98 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,567.26 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,567.05 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,563.00 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,562.40 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,562.36 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,561.77 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,560.02 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,556.02 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,555.82 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,553.31 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,543.62 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,541.20 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,532.45 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,530.10 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,528.34 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 2,523.04 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,519.54 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,515.96 0.01 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 2,507.82 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,504.88 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,504.88 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,501.95 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,498.58 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,497.84 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,496.67 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,495.67 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,494.05 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,491.57 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,490.81 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,490.72 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 2,490.39 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,490.00 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,482.38 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,474.52 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,470.47 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,468.56 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,467.35 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,466.14 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,464.93 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,463.72 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,461.48 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,461.43 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,459.76 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,459.72 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,458.55 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,452.85 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,449.19 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,445.56 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,438.07 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 2,437.37 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,434.66 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,434.66 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,430.99 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,429.81 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,422.19 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,419.30 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,415.29 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,411.66 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,408.70 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,408.69 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,408.34 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,408.11 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,406.94 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,404.01 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 2,403.22 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,401.07 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 2,399.55 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,399.32 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,398.79 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,396.21 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,395.94 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,395.46 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,393.50 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,378.79 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,378.79 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,377.76 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,377.62 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,376.51 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,375.93 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,373.55 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,371.71 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 2,369.29 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,368.08 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,368.08 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,367.84 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,362.37 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,358.82 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,357.09 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,354.76 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,347.50 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,347.50 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 2,346.88 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,343.86 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,339.49 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,338.91 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,338.78 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 2,336.05 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,332.97 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,330.55 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,330.55 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 2,327.26 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,324.35 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,324.24 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,323.66 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,319.55 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,313.69 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 2,312.39 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,311.18 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 2,309.05 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,308.75 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,308.75 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,306.87 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,302.70 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,302.11 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 2,300.20 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 2,297.11 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,295.59 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,293.16 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,292.82 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,289.06 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,287.88 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 2,280.84 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,279.67 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,271.22 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,271.15 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 2,271.06 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,270.29 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,269.70 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,265.01 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,261.54 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 2,260.91 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,259.14 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,256.80 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,253.29 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,253.06 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,248.59 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 2,243.90 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 2,240.96 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,239.79 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,239.31 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,234.92 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 2,233.69 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,232.48 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,228.06 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 2,226.43 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,225.72 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,221.59 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,217.50 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,215.19 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 2,214.69 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,211.90 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,209.88 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 2,205.63 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 2,202.26 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,201.00 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,200.18 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 2,195.22 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 2,194.63 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,193.74 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,192.33 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 2,188.18 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,186.42 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,184.94 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,181.14 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,175.86 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 2,173.88 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 2,171.95 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 2,171.17 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,164.13 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,162.08 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 2,159.70 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 2,158.63 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,157.10 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 2,155.41 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,155.34 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 2,154.16 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,145.31 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 2,143.51 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,143.02 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,136.84 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 2,135.63 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 2,132.55 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 2,130.79 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,128.36 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,128.36 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,128.36 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 2,125.94 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 2,124.69 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 2,124.25 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,123.74 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 2,122.49 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 2,116.04 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,112.52 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 2,105.49 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,102.94 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,102.79 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 2,101.97 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,100.21 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 2,098.10 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 2,095.68 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,094.93 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,094.82 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 2,093.17 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 2,090.24 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,085.40 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 2,082.36 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,081.15 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,077.54 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 2,077.52 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,075.09 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,073.82 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 2,070.25 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,067.95 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 2,065.02 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 2,064.43 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 2,060.88 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,059.03 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,057.39 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 2,056.56 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 2,055.63 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 2,054.51 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 2,053.87 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,052.70 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 2,049.77 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 2,049.67 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 2,049.67 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 2,048.56 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 2,047.54 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,047.25 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 2,046.63 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,042.15 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,035.63 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 2,034.41 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 2,033.35 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 2,029.09 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 2,027.55 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,025.14 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 2,021.82 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 2,021.82 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 2,021.82 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 2,020.86 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,019.27 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 2,018.25 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,017.29 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,015.75 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 2,013.24 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 2,012.77 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 2,009.72 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 2,009.30 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 2,008.72 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 2,007.32 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 2,006.09 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 2,004.02 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,002.29 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 2,001.24 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,999.92 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,998.16 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,995.53 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,994.05 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,992.88 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,991.12 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,984.29 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,984.08 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,981.10 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,978.00 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,974.70 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,973.24 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,969.60 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,967.52 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,967.07 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,967.07 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,966.51 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,963.00 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,961.80 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,957.04 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,956.93 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,954.17 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,952.41 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,951.80 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,950.39 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,949.48 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,946.55 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,944.66 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,944.18 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,942.50 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,941.92 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,940.61 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,937.75 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,936.56 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,935.87 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,934.23 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,931.30 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,930.13 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,928.95 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,928.60 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,928.47 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,926.08 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,925.79 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,923.86 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,919.57 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,918.98 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,917.71 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,916.50 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,916.50 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,916.05 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,912.53 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,911.36 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,906.81 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,904.91 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,904.89 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,903.18 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,903.15 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,902.27 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,902.03 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,900.13 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,897.13 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,896.70 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,895.91 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,894.35 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,894.35 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,893.49 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,892.59 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,892.00 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,891.07 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,891.07 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,890.25 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,889.41 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,889.03 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,888.70 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,888.22 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,886.23 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,883.21 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,882.44 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,881.12 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,880.18 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,878.97 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,873.24 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,871.70 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,868.07 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,867.98 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,864.17 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,861.51 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,859.88 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,858.38 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,857.74 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,856.23 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,855.64 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,853.07 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,846.85 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,843.69 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,843.13 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,839.81 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,838.08 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,837.80 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,837.80 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,835.38 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,834.17 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,833.36 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,832.97 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,832.96 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,831.75 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,829.06 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,824.87 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,823.27 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,817.22 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,817.02 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,816.93 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 1,815.76 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,811.17 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,809.01 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,808.14 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,807.54 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,807.27 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,806.06 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,803.90 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,799.39 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,799.06 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,797.58 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,797.04 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,796.06 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,792.89 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,791.15 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,790.54 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,789.96 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,786.95 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,786.57 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,785.74 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,784.63 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,781.29 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,781.16 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,779.39 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,774.12 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,773.92 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,771.80 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,771.53 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,770.40 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,768.79 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,768.79 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,763.63 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,763.56 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,762.96 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,761.53 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,760.90 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,759.32 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,755.27 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,748.90 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,748.60 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,747.14 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,745.97 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,745.79 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,741.86 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,741.05 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,739.52 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,738.67 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,737.17 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,735.41 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,735.10 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,734.90 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,731.89 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,731.31 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,728.19 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 1,726.03 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,722.00 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,721.92 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,720.81 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,717.95 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,713.10 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,711.95 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,711.95 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,708.42 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,707.26 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,705.84 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,705.33 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,705.09 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,704.92 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,704.70 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,703.47 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,703.16 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,702.47 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,700.42 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,695.53 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,694.95 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,694.85 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,694.41 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,693.71 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,692.60 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,692.52 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,692.52 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,692.01 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,690.81 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,689.08 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,687.69 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,685.26 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,684.76 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,684.39 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,682.89 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,682.70 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,682.63 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,680.87 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,679.20 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,677.94 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,677.35 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,676.78 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,675.00 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,667.10 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,664.37 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,662.84 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,661.44 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,661.27 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,661.04 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,659.83 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,658.58 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,657.70 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,655.65 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,655.08 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,654.99 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,654.99 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,654.14 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,651.75 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,651.55 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,651.36 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,650.15 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,649.39 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,648.65 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,648.61 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,647.22 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,646.52 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,644.09 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,643.41 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,641.57 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,641.03 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,639.23 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,639.23 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,636.83 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,635.62 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,635.28 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,632.94 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,629.85 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,629.60 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,628.54 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,627.46 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,626.91 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,624.72 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,619.84 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,618.25 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,618.17 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,617.46 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,617.46 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,612.21 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,611.98 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,611.41 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,611.41 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,607.77 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,607.69 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,606.98 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,605.21 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,605.21 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,603.45 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,600.51 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,600.23 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,594.46 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,594.07 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,593.89 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,593.64 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,592.90 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,592.31 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,591.72 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,588.64 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,588.20 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,588.00 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,587.74 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,587.21 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,584.77 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,584.10 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,583.56 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,581.14 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,579.93 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,578.86 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,578.23 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,577.21 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,577.21 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,576.73 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,574.37 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,573.87 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,573.16 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,572.96 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,572.37 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,568.57 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,567.82 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,567.69 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,567.68 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,566.61 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,565.40 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,562.99 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,561.23 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,558.88 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,557.57 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,557.12 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,554.11 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,553.53 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,553.29 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,552.08 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,551.84 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,550.30 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,550.08 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,549.50 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,547.90 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,547.24 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,547.15 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,543.61 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,542.80 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,542.62 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,541.29 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,541.25 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,540.77 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,539.55 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,539.53 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,537.70 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,537.56 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,536.99 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,534.25 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,533.08 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,530.73 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,528.97 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,528.39 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,528.20 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,527.87 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,527.58 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,527.06 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,525.45 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,525.12 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,522.91 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,521.93 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,521.82 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,520.61 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,520.17 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,520.17 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,520.11 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,519.00 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,518.00 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,517.67 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,516.07 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,515.54 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,515.29 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,514.89 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,513.13 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,512.13 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,511.14 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,509.03 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,507.09 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,505.51 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,504.87 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,503.62 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,502.45 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,501.11 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,500.02 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,499.65 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,499.57 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,499.06 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,497.95 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,493.14 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,490.34 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,490.34 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,489.13 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,488.60 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,487.33 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,487.19 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,486.71 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,484.81 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,484.40 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,483.14 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,483.07 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,481.46 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,479.57 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,479.12 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,477.98 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,476.58 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,475.60 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,474.43 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,471.49 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,469.76 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,469.57 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,469.10 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,466.13 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,465.28 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,463.87 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,461.28 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,460.94 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,460.07 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,456.83 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,456.83 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,455.66 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,455.07 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,454.57 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,452.92 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,452.81 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,451.69 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,451.16 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,449.18 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,448.03 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,447.97 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,445.10 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,445.10 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,444.52 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,443.12 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,441.71 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,440.70 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,437.42 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,436.89 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,436.23 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,435.51 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,434.80 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,433.44 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,430.99 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,430.93 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,430.44 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,428.99 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,428.59 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,427.66 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,425.75 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,424.96 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,424.58 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,421.64 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,421.40 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,420.51 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,420.47 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,420.12 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,419.88 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,418.71 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,418.13 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,418.12 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,417.65 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,416.49 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,416.36 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,416.22 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,415.63 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,415.28 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,413.84 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,412.82 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,412.64 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,411.67 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,411.65 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,409.33 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,408.13 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,408.01 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,407.41 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,406.66 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,404.05 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,403.46 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,403.17 0.01 0.00 nan 0.00
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LMND LEMONADE INC Financials Equity 1,401.03 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,400.75 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,399.94 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,397.01 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,396.42 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,395.84 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,394.70 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,394.66 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,393.49 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,392.90 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,392.41 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,391.73 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,390.56 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,390.56 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,389.51 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,388.60 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,388.58 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,387.04 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,385.87 0.01 0.00 nan 0.00
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BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,384.79 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,384.11 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,381.69 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,381.38 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,380.59 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,378.96 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,377.66 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,377.41 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,376.59 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,376.59 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,375.90 0.01 0.00 nan 0.00
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1928 SANDS CHINA LTD Consumer Discretionary Equity 1,373.55 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,371.20 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,371.20 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,370.48 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,370.03 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,369.81 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,367.10 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,364.07 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,362.41 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,362.01 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,361.82 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,361.45 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,360.23 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,358.38 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 1,357.33 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,356.54 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,355.97 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,355.74 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,354.78 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,354.60 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,354.20 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,353.53 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,353.02 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 1,351.96 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,351.21 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,350.68 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,349.76 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,348.92 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,347.21 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,342.47 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,342.46 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,341.88 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,341.88 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,340.22 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,338.95 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,338.17 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,336.60 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,336.39 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,335.43 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,334.84 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,332.50 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,330.97 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,329.56 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,328.98 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,328.39 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,328.11 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,327.78 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,327.22 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,326.63 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,326.46 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,325.69 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,324.29 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,324.26 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,323.70 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,323.35 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,323.29 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,322.53 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,322.53 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,321.62 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,320.84 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,320.56 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,319.42 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,317.63 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,317.21 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,314.90 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,314.54 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,314.32 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,311.44 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,311.42 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,310.25 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,310.21 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,310.19 0.01 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 1,310.01 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,309.04 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,308.74 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,307.86 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,307.53 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,307.53 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,306.10 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,304.74 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,304.35 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,304.35 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,304.30 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,302.59 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,302.27 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,302.10 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,301.41 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,300.24 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,299.05 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,298.05 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,296.13 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,295.55 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,295.55 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,295.42 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,295.42 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,295.15 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,293.00 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,292.07 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,291.44 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,290.25 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,290.01 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,287.34 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,286.75 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,285.88 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,284.99 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,284.99 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,284.95 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,284.52 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,284.40 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,283.82 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,283.82 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,283.23 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,281.52 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,279.06 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,277.39 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,276.24 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,275.72 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,275.61 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,275.61 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,275.01 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,273.63 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,273.26 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,273.10 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,272.86 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,270.96 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,270.33 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,267.01 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,266.36 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,266.22 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,266.13 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,265.51 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,264.46 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,263.88 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,263.29 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,262.73 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,262.39 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,262.39 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,260.59 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,260.24 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,259.71 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,259.19 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,258.01 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,257.89 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,256.01 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,255.47 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,254.26 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,253.91 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,251.84 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,251.56 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,250.98 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,250.39 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,249.07 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,248.04 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,247.62 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,247.38 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,247.13 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,246.91 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,246.87 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,246.19 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,245.11 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,244.57 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,244.52 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,243.94 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,242.76 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,242.18 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,241.86 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,241.68 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,240.95 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,239.83 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,237.31 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,235.73 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,235.35 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,233.68 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,233.38 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,229.28 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,227.52 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,227.14 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 1,226.41 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 1,226.38 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,226.34 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 1,226.34 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,226.34 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,225.20 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,225.00 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,224.28 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,224.04 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,222.95 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,221.63 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 1,220.48 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,219.15 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,219.15 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,218.72 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,216.90 0.01 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 1,216.88 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,216.37 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,215.71 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,214.42 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,213.45 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 1,213.09 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,212.14 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,212.14 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,211.88 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,210.67 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,209.99 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,209.28 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 1,207.03 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,206.85 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,204.83 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,204.62 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,204.04 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,203.41 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,203.41 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,202.88 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,202.37 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,201.90 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,201.71 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,199.04 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,198.59 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 1,198.57 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,198.41 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,196.90 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,194.93 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 1,194.09 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,194.04 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 1,194.04 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,192.91 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,192.34 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,192.25 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,191.30 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,190.57 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,190.23 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,189.39 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 1,188.56 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 1,188.47 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,187.63 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,187.63 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,186.46 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,186.46 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,186.46 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,185.88 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,185.23 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,185.13 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,184.04 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,184.04 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,181.18 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,180.94 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 1,180.01 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,179.75 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,178.01 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,177.37 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 1,176.86 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,175.94 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,175.46 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,175.32 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,173.14 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,173.14 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,172.97 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,172.39 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,171.93 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 1,168.69 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,168.07 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,167.21 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,167.11 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,167.11 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,165.70 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,164.76 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,164.76 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,164.27 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 1,164.18 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,162.25 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,161.83 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,160.77 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,160.07 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,159.92 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,159.27 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,158.56 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,158.56 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,156.89 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,156.55 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,156.19 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,156.17 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,156.11 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 1,155.96 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,155.41 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,154.98 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 1,153.62 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,151.41 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,151.35 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,150.69 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,149.69 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,149.69 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,147.75 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,146.17 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 1,145.93 0.01 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 1,145.30 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,145.12 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 1,144.82 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 1,143.55 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,142.60 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,142.48 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,141.89 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,141.67 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,136.02 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 1,134.98 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,133.68 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,133.68 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 1,132.45 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,131.98 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,131.98 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,130.75 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,128.35 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,128.35 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,127.81 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,126.17 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,125.93 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,125.33 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,125.22 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 1,124.63 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 1,123.71 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,123.71 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 1,123.50 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,123.31 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,123.12 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,122.53 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,121.81 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 1,121.36 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 1,121.11 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 1,121.08 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,120.78 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,120.58 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,119.61 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,119.60 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,118.43 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 1,118.21 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,116.67 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,116.24 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,115.93 0.01 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 1,115.50 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,115.45 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 1,115.45 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,114.69 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,113.82 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 1,113.55 0.01 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 1,112.61 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,112.59 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 1,112.56 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,111.39 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 1,110.93 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,109.85 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,109.63 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,108.98 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,108.53 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,106.11 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,106.11 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,105.53 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,105.12 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 1,104.13 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 1,103.77 0.01 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 1,103.18 0.01 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 1,102.99 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,102.01 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 1,101.71 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,101.42 0.01 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 1,100.83 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,098.49 0.01 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 1,097.89 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,097.54 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,096.88 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 1,096.73 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,095.52 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,095.34 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,094.97 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,092.44 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,091.82 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,090.86 0.00 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,090.45 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 1,087.93 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 1,087.43 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,087.35 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 1,087.18 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 1,087.18 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,085.21 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,084.76 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 1,084.76 0.00 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 1,084.41 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 1,084.41 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 1,083.55 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 1,083.55 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,083.24 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 1,081.80 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,081.71 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,080.68 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 1,079.92 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,079.92 0.00 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,078.02 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 1,077.50 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,077.38 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 1,076.29 0.00 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,076.20 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 1,076.20 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 1,074.23 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 1,073.54 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 1,073.00 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 1,072.66 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 1,072.56 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 1,071.45 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 1,069.57 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,069.25 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 1,067.40 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,066.82 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 1,066.76 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 1,066.50 0.00 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,065.20 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 1,065.06 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 1,064.47 0.00 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,064.18 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 1,064.01 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,063.89 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 1,062.71 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,062.35 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,062.13 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 1,061.87 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 1,061.48 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 1,059.73 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,059.34 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,059.19 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 1,058.61 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 1,057.70 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,057.35 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 1,056.92 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,056.92 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 1,056.91 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 1,056.85 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,056.26 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 1,055.71 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,053.30 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 1,052.69 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,052.08 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,051.72 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 1,049.81 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,049.61 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 1,049.22 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 1,048.30 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 1,048.06 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 1,047.59 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 1,047.46 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 1,047.23 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 1,045.70 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,045.12 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 1,044.72 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 1,043.77 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,043.36 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 1,040.68 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,038.77 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 1,038.08 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,037.49 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 1,037.39 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 1,036.91 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,036.39 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,036.32 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 1,035.68 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 1,035.15 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 1,035.15 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 1,034.75 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,034.56 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,034.56 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,033.92 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,033.77 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 1,031.39 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 1,030.46 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 1,030.46 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,030.44 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 1,030.26 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,028.77 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,028.05 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 1,027.58 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,027.52 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,027.52 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,027.34 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 1,026.92 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 1,025.44 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,025.44 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 1,025.18 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 1,025.18 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,025.18 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,025.18 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,024.96 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,023.42 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 1,023.41 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,023.02 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,022.25 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 1,021.66 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,021.39 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,021.07 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,020.91 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,020.60 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,020.49 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,020.49 0.00 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,020.20 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 1,019.48 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 1,019.31 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,019.31 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 1,018.83 0.00 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,018.48 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,018.14 0.00 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,017.16 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 1,016.38 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 1,015.21 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,015.20 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,015.20 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 1,014.62 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,014.26 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 1,012.23 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 1,011.35 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 1,011.18 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 1,011.10 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 1,010.91 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,010.52 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,008.76 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 1,008.53 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 1,008.49 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,007.81 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,007.57 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 1,004.67 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,003.48 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 1,003.44 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 1,003.05 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,003.05 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,002.81 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,002.81 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,002.81 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,002.30 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 1,002.12 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 1,001.14 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 1,000.32 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 1,000.10 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,000.10 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 1,000.02 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 999.96 0.00 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 999.37 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 999.37 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 998.79 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 998.34 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 998.20 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 997.33 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 997.03 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 995.85 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 995.43 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 995.19 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 994.68 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 993.51 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 993.05 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 992.75 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 992.33 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 991.86 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 991.75 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 991.54 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 991.14 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 991.04 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 990.60 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 990.43 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 990.33 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 989.95 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 989.63 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 989.40 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 989.40 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 987.81 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 986.47 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 986.47 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 986.38 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 986.14 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 985.88 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 985.88 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 985.49 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 984.24 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 983.04 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 982.81 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 982.36 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 982.09 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 981.86 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 981.86 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 981.78 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 981.38 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 981.19 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 981.19 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 979.96 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 979.95 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 979.54 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 979.43 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 979.43 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 978.85 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 978.26 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 978.02 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 977.09 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 977.01 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 975.91 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 975.66 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 975.33 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 974.51 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 974.47 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 974.23 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 974.15 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 973.57 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 973.57 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 973.38 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 972.98 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 972.39 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 970.37 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 970.02 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 969.49 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 969.00 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 969.00 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 968.88 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 968.29 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 968.29 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 967.70 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 967.70 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 965.98 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 965.94 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 965.94 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 965.66 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 965.36 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 965.19 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 964.91 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 964.74 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 964.18 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 963.70 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 962.42 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 960.96 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 959.56 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 959.49 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 958.94 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 957.73 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 957.44 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 957.33 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 956.56 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 956.56 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 956.43 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 955.97 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 955.90 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 955.39 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 954.71 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 954.71 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 954.28 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 953.99 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 953.52 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 952.80 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 952.43 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 951.64 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 951.59 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 951.11 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 950.69 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 948.28 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 947.76 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 947.56 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 946.89 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 943.66 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 943.11 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 943.07 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 942.80 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 942.48 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 941.31 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 941.31 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 941.09 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 940.69 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 938.38 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 936.62 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 936.61 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 936.61 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 935.72 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 934.64 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 933.99 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 933.61 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 933.27 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 933.04 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 932.22 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 931.34 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 930.42 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 929.70 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 929.65 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 929.46 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 929.23 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 928.95 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 927.56 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 925.89 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 925.87 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 924.89 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 924.89 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 923.51 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 923.15 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 923.13 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 923.13 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 921.84 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 921.83 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 921.83 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 921.65 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 921.37 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 921.37 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 920.78 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 920.20 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 919.61 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 918.05 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 917.87 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 916.09 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 915.94 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 914.92 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 914.92 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 914.92 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 914.92 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 914.33 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 913.75 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 912.85 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 912.57 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 911.99 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 911.99 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 911.01 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 910.81 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 910.81 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 910.75 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 909.64 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 908.98 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 907.58 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 907.29 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 905.89 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 905.58 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 905.56 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 905.53 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 905.53 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 905.47 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 903.78 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 903.62 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 903.16 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 902.60 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 902.60 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 902.55 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 902.02 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 901.65 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 899.75 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 899.67 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 899.05 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 898.27 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 898.08 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 897.91 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 897.91 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 896.60 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 896.36 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 895.65 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 895.17 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 894.98 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 893.86 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 893.81 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 893.81 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 893.81 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 892.55 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 892.28 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 892.02 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 891.46 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 891.06 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 890.87 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 889.20 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 888.74 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 888.53 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 888.15 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 887.79 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 887.42 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 887.35 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 887.08 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 886.77 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 886.21 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 885.59 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 884.10 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 883.83 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 882.66 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 882.59 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 881.49 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 881.37 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 880.90 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 879.14 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 879.00 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 877.38 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 876.53 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 876.21 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 875.62 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 875.62 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 875.04 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 874.34 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 873.28 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 872.69 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 872.05 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 871.36 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 871.26 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 870.93 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 870.88 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 870.35 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 869.93 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 869.76 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 869.68 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 868.59 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 867.41 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 866.83 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 865.65 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 864.48 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 864.42 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 863.89 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 863.89 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 863.89 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 862.96 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 862.91 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 862.73 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 862.72 0.00 0.00 nan 0.00
HER HERA Utilities Equity 862.13 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 862.00 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 861.55 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 861.55 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 861.12 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 861.06 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 860.79 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 860.79 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 860.17 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 859.45 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 859.30 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 859.21 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 859.20 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 858.97 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 858.74 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 858.74 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 858.16 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 858.03 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 857.07 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 856.86 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 856.40 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 856.31 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 856.27 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 855.10 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 854.51 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 854.45 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 853.92 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 853.76 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 853.52 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 852.16 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 851.58 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 851.58 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 851.12 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 850.99 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 850.88 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 849.93 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 849.45 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 849.23 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 847.47 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 846.26 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 846.12 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 845.71 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 845.13 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 844.54 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 843.95 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 843.84 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 843.50 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 843.37 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 843.26 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 842.78 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 842.78 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 842.68 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 841.02 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 840.40 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 840.30 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 839.66 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 839.21 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 838.98 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 837.31 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 836.92 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 836.33 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 835.36 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 835.16 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 835.16 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 835.03 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 834.57 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 834.24 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 832.94 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 832.83 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 832.81 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 832.56 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 832.22 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 831.64 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 831.33 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 831.05 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 830.64 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 830.52 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 830.46 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 829.45 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 828.25 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 828.12 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 826.89 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 826.36 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 825.77 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 825.19 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 823.97 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 823.26 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 822.84 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 822.06 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 822.05 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 822.01 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 822.01 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 821.82 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 821.67 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 821.35 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 821.08 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 819.91 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 819.55 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 818.32 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 818.01 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 817.54 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 816.98 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 815.80 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 814.89 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 814.04 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 813.25 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 812.28 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 812.28 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 811.11 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 810.87 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 810.52 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 810.23 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 809.87 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 809.70 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 809.44 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 809.35 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 808.73 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 808.20 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 807.59 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 807.59 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 807.52 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 806.82 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 806.35 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 806.30 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 805.83 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 804.66 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 804.66 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 804.42 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 804.07 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 803.89 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 803.79 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 803.73 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 803.73 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 803.54 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 803.49 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 803.49 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 802.31 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 802.31 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 802.30 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 802.06 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 800.55 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 799.85 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 798.53 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 798.25 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 797.83 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 797.47 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 797.37 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 796.51 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 795.36 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 795.28 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 795.28 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 795.28 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 794.20 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 792.20 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 790.70 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 790.39 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 790.15 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 789.41 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 786.48 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 785.89 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 785.87 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 785.78 0.00 0.00 nan 0.00
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XMTR XOMETRY INC CLASS A Industrials Equity 784.72 0.00 0.00 nan 0.00
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DLEKG DELEK GROUP LTD Energy Equity 784.13 0.00 0.00 nan 0.00
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BANC BANC OF CALIFORNIA INC Financials Equity 783.93 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 783.72 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 783.25 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 782.92 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 781.82 0.00 0.00 nan 0.00
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RAND RANDSTAD HOLDING Industrials Equity 781.20 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 780.88 0.00 0.00 nan 0.00
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TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 773.72 0.00 0.00 nan 0.00
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MTLN METLEN ENERGY & METALS PLC Industrials Equity 772.40 0.00 0.00 nan 0.00
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ALRM ALARM.COM HOLDINGS INC Information Technology Equity 768.98 0.00 0.00 nan 0.00
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PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 766.54 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 766.01 0.00 0.00 nan 0.00
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V03 VENTURE CORPORATION LTD Information Technology Equity 764.19 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 763.61 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 763.09 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 763.02 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 763.02 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 761.26 0.00 0.00 nan 0.00
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3888 KINGSOFT LTD Communication Equity 759.91 0.00 0.00 nan 0.00
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LLYVK LIBERTY LIVE HOLDINGS INC Communication Equity 757.88 0.00 0.00 nan 0.00
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UNI UNICAJA BANCO SA Financials Equity 757.74 0.00 0.00 nan 0.00
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4751 CYBER AGENT INC Communication Equity 757.15 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 757.15 0.00 0.00 nan 0.00
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SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 756.10 0.00 0.00 nan 0.00
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TPIA CHANDRA ASRI PACIFIC Materials Equity 755.62 0.00 0.00 nan 0.00
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LODHA LODHA DEVELOPERS LTD Real Estate Equity 753.24 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 752.76 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 752.46 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 752.46 0.00 0.00 nan 0.00
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TBS TIGER BRANDS LTD Consumer Staples Equity 750.86 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 750.12 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 749.63 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 749.53 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 749.53 0.00 0.00 nan 0.00
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AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 749.19 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 748.75 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 748.36 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 748.36 0.00 0.00 nan 0.00
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HLBANK HONG LEONG BANK Financials Equity 747.29 0.00 0.00 nan 0.00
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2356 INVENTEC CORP Information Technology Equity 745.86 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 745.42 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 745.42 0.00 0.00 nan 0.00
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PRK PARK NATIONAL CORP Financials Equity 745.06 0.00 0.00 nan 0.00
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DEI DOUGLAS EMMETT REIT INC Real Estate Equity 744.34 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 743.35 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 742.49 0.00 0.00 nan 0.00
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VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 741.89 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 741.81 0.00 0.00 nan 0.00
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BKD BROOKDALE SENIOR LIVING INC Health Care Equity 740.40 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 739.96 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 739.90 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 739.61 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 739.56 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 739.43 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 738.71 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 738.51 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 738.39 0.00 0.00 nan 0.00
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ERO ERO COPPER CORP Materials Equity 737.80 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 737.50 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 737.30 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 736.04 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 735.56 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 735.45 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 734.90 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 734.87 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 734.86 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 734.33 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 734.28 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 734.28 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 733.95 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 733.11 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 732.46 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 732.28 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 731.93 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 731.81 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 731.81 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 730.18 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 729.59 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 729.19 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 729.00 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 729.00 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 728.83 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 728.24 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 727.83 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 727.47 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 726.09 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 725.38 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 724.90 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 724.42 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 724.31 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 723.14 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 722.76 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 722.55 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 722.55 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 722.04 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 721.96 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 721.09 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 720.79 0.00 0.00 nan 0.00
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2212 YAMAZAKI BAKING LTD Consumer Staples Equity 720.79 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 719.73 0.00 0.00 nan 0.00
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BANF BANCFIRST CORP Financials Equity 719.47 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 719.42 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 719.03 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 718.95 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 718.77 0.00 0.00 nan 0.00
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NG NOVAGOLD RESOURCES INC Materials Equity 718.45 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 718.45 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 717.86 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 717.86 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 717.36 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 717.28 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 716.72 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 716.69 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 714.93 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 714.46 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 713.75 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 713.75 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 713.47 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 713.17 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 712.26 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 711.41 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 711.33 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 711.29 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 710.85 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 710.82 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 710.67 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 710.14 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 709.65 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 709.06 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 708.21 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 707.89 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 707.30 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 707.30 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 707.28 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 706.54 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 706.09 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 705.84 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 705.66 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 705.61 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 705.37 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 704.96 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 703.55 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 703.23 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 703.02 0.00 0.00 nan 0.00
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DYN DYNE THERAPEUTICS INC Health Care Equity 701.97 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 701.56 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 701.44 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 700.74 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 700.37 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 700.26 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 699.68 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 699.68 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 699.33 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 699.31 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 699.09 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 698.51 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 698.47 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 697.75 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 697.57 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 697.48 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 697.33 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 696.56 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 696.16 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 695.57 0.00 0.00 Dec 31, 2049 1.92
VTY VISTRY GROUP PLC Consumer Discretionary Equity 695.57 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 695.46 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 695.37 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 694.58 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 693.72 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 693.70 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 693.23 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 692.99 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 692.64 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 692.21 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 692.05 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 691.09 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 691.06 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 690.88 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 690.29 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 688.87 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 688.53 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 688.53 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 687.46 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 687.36 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 687.27 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 686.56 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 686.45 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 686.31 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 686.19 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 685.85 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 685.85 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 685.70 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 685.60 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 685.26 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 685.02 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 684.66 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 684.42 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 683.94 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 683.84 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 682.67 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 682.08 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 682.08 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 681.56 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 681.50 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 681.50 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 680.40 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 680.37 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 680.37 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 680.32 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 679.81 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 678.93 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 678.70 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 678.70 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 678.14 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 677.98 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 677.70 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 677.27 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 676.80 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 676.56 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 676.22 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 676.08 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 675.85 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 675.63 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 675.61 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 675.41 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 675.05 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 675.05 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 675.05 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 674.97 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 674.46 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 673.47 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 673.21 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 673.13 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 672.70 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 671.32 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 670.94 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 670.94 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 670.94 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 670.92 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 670.35 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 669.69 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 669.60 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 668.90 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 668.22 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 666.83 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 666.79 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 666.70 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 666.25 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 665.03 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 664.65 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 664.49 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 663.90 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 663.32 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 663.01 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 662.14 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 662.14 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 661.95 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 661.56 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 660.97 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 659.80 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 658.70 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 658.61 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 658.61 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 658.35 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 658.04 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 658.04 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 657.20 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 657.03 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 657.03 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 657.03 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 656.86 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 656.79 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 656.32 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 656.28 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 656.28 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 656.28 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 655.69 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 655.45 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 655.01 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 654.92 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 653.93 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 653.93 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 653.70 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 653.69 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 652.74 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 652.51 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 651.59 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 651.00 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 650.36 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 650.13 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 649.83 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 649.83 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 648.65 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 648.59 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 648.46 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 648.07 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 647.48 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 646.55 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 646.55 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 646.39 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 645.72 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 645.72 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 645.36 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 645.13 0.00 0.00 nan 0.00
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BANB BACHEM HOLDING AG Health Care Equity 644.55 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 643.38 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 642.78 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 642.69 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 642.61 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 642.27 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 641.73 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 641.62 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 641.31 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 641.08 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 640.84 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 640.44 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 640.44 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 640.12 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 640.12 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 639.86 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 639.86 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 639.35 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 638.69 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 638.68 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 638.10 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 637.50 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 637.33 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 636.79 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 636.34 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 636.34 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 636.34 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 635.16 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 635.12 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 634.58 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 633.22 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 633.18 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 632.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 632.58 0.00 11.85 Feb 01, 2046 4.90
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 631.62 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 631.55 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 630.47 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 629.30 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 628.71 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 628.69 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 628.13 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 627.98 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 627.26 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 627.13 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 626.95 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 625.83 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 625.72 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 625.60 0.00 0.00 nan 0.00
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532483 CANARA BANK LTD Financials Equity 624.64 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 624.41 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 624.40 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 623.69 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 623.45 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 623.43 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 623.22 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 622.98 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 622.85 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 622.47 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 622.26 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 622.26 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 622.26 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 622.26 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 622.02 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 621.85 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 621.79 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 621.31 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 621.24 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 621.09 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 621.07 0.00 0.00 nan 0.00
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4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 620.50 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 620.36 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 619.86 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 619.65 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 619.64 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 619.48 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 619.33 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 618.74 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 618.74 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 618.21 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 618.16 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 618.16 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 618.16 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 617.57 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 616.40 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 615.22 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 615.02 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 614.90 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 614.88 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 614.64 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 614.40 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 613.69 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 613.69 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 613.46 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 613.32 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 613.06 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 612.88 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 612.79 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 612.26 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 612.02 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 611.78 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 611.71 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 611.55 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 611.12 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 611.07 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 610.53 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 610.53 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 609.95 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 609.95 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 609.36 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 609.28 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 608.97 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 608.93 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 608.77 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 608.19 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 607.78 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 607.60 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 607.60 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 607.01 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 607.01 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 606.43 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 606.43 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 606.07 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 605.83 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 605.83 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 605.25 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 605.25 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 605.25 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 605.25 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 605.25 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 604.97 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 604.88 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 604.64 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 603.69 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 603.49 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 603.36 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 602.68 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 602.50 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 602.49 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 602.33 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 602.32 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 601.15 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 600.56 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 600.35 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 599.98 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 598.80 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 598.72 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 598.69 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 598.22 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 598.21 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 598.07 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 597.73 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 597.63 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 597.04 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 597.04 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 596.52 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 596.07 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 595.87 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 595.28 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 595.11 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 595.11 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 594.70 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 594.44 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 593.52 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 593.36 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 592.35 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 592.26 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 592.02 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 591.69 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 591.18 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 591.18 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 591.16 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 590.59 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 590.59 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 589.40 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 589.22 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 588.68 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 588.26 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 587.90 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 587.38 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 587.20 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 587.18 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 586.49 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 585.90 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 585.90 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 585.71 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 585.35 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 585.27 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 585.00 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 584.14 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 584.14 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 583.92 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 583.51 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 583.51 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 583.33 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 582.54 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 582.38 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 582.19 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 581.78 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 581.78 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 581.78 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 581.54 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 580.87 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 580.62 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 580.62 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 580.03 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 579.55 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 579.45 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 579.40 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 578.86 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 578.86 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 578.86 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 578.32 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 578.28 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 578.13 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 577.69 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 577.62 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 577.10 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 576.82 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 576.54 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 576.52 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 575.93 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 574.87 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 574.87 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 574.80 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 573.86 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 573.57 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 572.41 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 572.01 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 571.78 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 570.82 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 570.32 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 570.30 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 570.06 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 569.96 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 569.87 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 569.02 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 569.00 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 568.91 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 568.89 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 568.38 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 568.31 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 568.31 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 568.31 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 568.20 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 567.59 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 567.50 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 567.49 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 567.13 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 565.96 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 565.96 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 565.37 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 565.37 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 564.86 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 564.63 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 564.20 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 564.17 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 563.68 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 563.47 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 563.20 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 563.19 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 563.10 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 563.03 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 561.85 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 561.27 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 561.27 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 560.73 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 560.71 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 560.47 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 560.35 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 559.94 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 559.63 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 559.33 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 558.92 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 558.92 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 558.92 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 558.71 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 558.18 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 557.73 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 557.56 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 557.25 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 557.16 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 556.77 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 556.58 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 556.42 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 555.99 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 555.82 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 555.34 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 554.63 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 554.63 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 554.57 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 554.49 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 554.49 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 554.23 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 554.22 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 553.68 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 553.64 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 553.08 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 553.06 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 553.06 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 553.06 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 552.47 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 552.20 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 552.07 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 551.88 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 551.88 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 551.77 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 550.86 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 550.58 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 550.34 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 550.12 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 550.09 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 549.91 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 549.87 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 549.65 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 548.95 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 548.68 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 548.15 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 548.07 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 547.89 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 547.71 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 547.19 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 547.19 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 547.19 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 547.01 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 546.92 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 546.66 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 546.66 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 546.57 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 545.58 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 545.43 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 544.63 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 544.63 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 544.46 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 544.39 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 543.67 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 543.09 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 542.50 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 542.50 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 542.09 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 541.91 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 541.91 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 541.91 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 541.77 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 541.33 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 541.30 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 541.29 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 541.29 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 540.77 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 540.74 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 540.10 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 539.57 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 539.18 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 538.98 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 538.91 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 538.91 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 538.39 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 538.39 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 538.20 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 537.95 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 537.81 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 537.81 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 537.81 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 537.72 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 537.60 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 537.60 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 537.25 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 537.22 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 536.90 0.00 0.00 nan 0.00
SOL SOL Materials Equity 536.63 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 536.46 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 536.33 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 536.11 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 536.05 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 535.93 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 535.23 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 534.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 534.67 0.00 12.20 Mar 25, 2048 5.05
138930 BNK FINANCIAL GROUP INC Financials Equity 534.39 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 534.29 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 534.29 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 533.91 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 533.91 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 533.70 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 533.12 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 533.12 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 533.12 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 532.68 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 532.53 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 532.32 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 531.77 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 531.49 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 531.36 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 531.05 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 529.60 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 529.60 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 529.15 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 528.91 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 528.72 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 528.43 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 528.37 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 528.01 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 527.96 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 527.84 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 527.25 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 527.24 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 526.70 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 526.43 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 525.49 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 525.49 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 525.43 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 525.10 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 524.62 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 524.32 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 524.32 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 524.17 0.00 11.55 Nov 15, 2045 5.50
MONET MONETA MONEY BNK Financials Equity 523.91 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 523.91 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 523.79 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 523.73 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 523.73 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 523.67 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 523.15 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 523.15 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 523.01 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 523.01 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 522.39 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 521.81 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 521.05 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 520.89 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 519.92 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 519.22 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 519.04 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 518.52 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 518.52 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 517.96 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 517.00 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 516.11 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 516.11 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 515.58 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 515.34 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 514.93 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 514.93 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 514.65 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 513.76 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 513.33 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 512.59 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 511.75 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 511.39 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 510.83 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 510.10 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 509.86 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 509.62 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 509.37 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 509.15 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 508.93 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 508.82 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 507.95 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 507.90 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 507.31 0.00 0.00 nan 0.00
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011070 LG INNOTEK LTD Information Technology Equity 506.05 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 504.86 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 504.62 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 504.38 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 504.38 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 503.79 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 503.67 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 503.21 0.00 0.00 nan 0.00
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TVK TERRAVEST INDUSTRIES INC Energy Equity 502.03 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 501.81 0.00 0.00 nan 0.00
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TILE INTERFACE INC Industrials Equity 500.93 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 500.86 0.00 0.00 nan 0.00
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IMAX IMAX CORP Communication Equity 500.31 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 500.27 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 499.78 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 499.62 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 499.26 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 498.51 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 498.51 0.00 0.00 nan 0.00
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TM TELEKOM MALAYSIA Communication Equity 497.24 0.00 0.00 nan 0.00
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323410 KAKAOBANK CORP Financials Equity 496.52 0.00 0.00 nan 0.00
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DELHIVERY DELHIVERY LTD Industrials Equity 496.29 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 495.81 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 495.58 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 495.58 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 495.48 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 495.33 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 494.99 0.00 0.00 nan 0.00
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HTH HILLTOP HOLDINGS INC Financials Equity 494.33 0.00 0.00 nan 0.00
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PCHEM PETRONAS CHEMICALS GROUP Materials Equity 492.00 0.00 0.00 nan 0.00
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STBA S AND T BANCORP INC Financials Equity 489.41 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 489.14 0.00 0.00 nan 0.00
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FIVN FIVE9 INC Information Technology Equity 487.82 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 487.37 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 487.12 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 486.69 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 486.28 0.00 0.00 nan 0.00
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BIOCON BIOCON LTD Health Care Equity 486.05 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 485.09 0.00 0.00 nan 0.00
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DGII DIGI INTERNATIONAL INC Information Technology Equity 484.22 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 484.14 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 483.85 0.00 0.00 nan 0.00
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ISCD ISRACARD LTD Financials Equity 483.26 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 482.37 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 482.09 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 482.00 0.00 0.00 nan 0.00
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BHE BENCHMARK ELECTRONICS INC Information Technology Equity 480.96 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 480.70 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 480.70 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 480.64 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 480.35 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 480.33 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 480.33 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 480.33 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 479.75 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 479.38 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 479.16 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 478.68 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 478.66 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 478.43 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 478.06 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 477.45 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 477.40 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 477.40 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 476.81 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 476.76 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 476.28 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 476.23 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 476.23 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 476.23 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 476.13 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 475.95 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 475.86 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 475.81 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 475.81 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 475.64 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 475.64 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 475.64 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 475.42 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 475.25 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 475.05 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 475.05 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 474.81 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 474.58 0.00 0.00 nan 0.00
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PFD PREMIER FOODS PLC Consumer Staples Equity 473.88 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 473.88 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 473.75 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 473.66 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 473.49 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 472.71 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 472.71 0.00 0.00 nan 0.00
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DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 470.96 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 470.95 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 470.95 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 470.59 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 470.09 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 469.38 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 468.90 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 468.60 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 468.53 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 468.02 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 467.43 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 466.37 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 466.28 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 466.26 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 466.04 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 465.09 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 465.08 0.00 0.00 nan 0.00
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1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 463.91 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 463.69 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 463.69 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 463.64 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 462.74 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 462.74 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 462.71 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 462.71 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 462.40 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 462.32 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 462.15 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 462.15 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 461.99 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 461.56 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 461.56 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 461.28 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 461.00 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 461.00 0.00 0.00 nan 0.00
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7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 460.98 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 460.91 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 460.56 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 460.39 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 460.09 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 460.03 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 459.85 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 459.68 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 459.37 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 459.22 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 459.07 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 458.90 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 458.85 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 458.85 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 458.66 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 458.42 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 458.28 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 457.95 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 457.84 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 457.57 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 457.46 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 457.23 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 456.99 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 456.87 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 456.60 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 456.52 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 455.99 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 455.64 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 455.56 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 455.33 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 455.33 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 455.11 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 454.67 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 454.53 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 454.37 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 454.32 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 453.94 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 453.79 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 453.35 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 453.18 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 452.77 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 452.65 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 452.30 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 452.23 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 452.04 0.00 8.19 Oct 01, 2037 6.75
8088 IWATANI CORP Energy Equity 451.59 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 451.59 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 451.59 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 451.52 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 451.01 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 450.56 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 450.42 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 450.32 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 449.61 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 449.31 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 449.31 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 449.25 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 449.25 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 449.25 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 448.87 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 448.08 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 448.08 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 447.95 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 447.95 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 447.55 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 447.49 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 447.49 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 447.49 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 447.49 0.00 14.56 Nov 15, 2065 5.75
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 446.90 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 446.90 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 446.58 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 446.49 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 446.28 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 446.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 445.74 0.00 10.61 Jun 19, 2041 2.68
EIF EXCHANGE INCOME CORP Industrials Equity 445.14 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 445.09 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 445.09 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 444.56 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 444.56 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 443.89 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 443.68 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 443.66 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 443.66 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 443.38 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 443.18 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 443.11 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 442.94 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 442.80 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 442.80 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 442.71 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 442.21 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 442.21 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 441.65 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 441.62 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 441.62 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 441.28 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 441.04 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 440.95 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 440.77 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 440.60 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 440.45 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 440.45 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 440.45 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 440.42 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 440.42 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 440.33 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 439.86 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 438.84 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 438.69 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 438.26 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 438.18 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 438.11 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 437.52 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 437.52 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 436.93 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 436.85 0.00 13.58 May 19, 2053 5.30
XRAY DENTSPLY SIRONA INC Health Care Equity 435.84 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 435.76 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 435.56 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 435.32 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 435.23 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 435.17 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 434.85 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 434.79 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 434.71 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 434.59 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 434.37 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 434.00 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 433.89 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 433.42 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 433.18 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 433.12 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 432.83 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 432.83 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 432.42 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 432.42 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 431.07 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 431.07 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 431.07 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 431.07 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 430.48 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 430.48 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 429.61 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 429.17 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 428.46 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 428.42 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 428.29 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 428.13 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 427.70 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 427.55 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 427.46 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 426.38 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 426.27 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 426.18 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 425.79 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 425.56 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 425.56 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 425.20 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 425.20 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 425.20 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 424.95 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 424.50 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 424.24 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 424.03 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 422.86 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 422.86 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 422.86 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 422.70 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 422.53 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 422.27 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 422.27 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 422.22 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 421.68 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 421.51 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 421.10 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 421.03 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 420.51 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 420.51 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 420.37 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 419.92 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 419.84 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 419.67 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 419.60 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 419.40 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 419.13 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 419.05 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 418.75 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 418.75 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 418.18 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 417.82 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 417.65 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 417.58 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 417.26 0.00 12.44 May 01, 2050 5.80
6804 HOSIDEN CORP Information Technology Equity 416.99 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 416.94 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 416.41 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 416.27 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 415.56 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 415.56 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 414.60 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 414.30 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 414.06 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 413.47 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 412.94 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 412.81 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 412.30 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 412.02 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 411.98 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 411.98 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 411.84 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 411.71 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 411.14 0.00 0.00 Dec 31, 2049 3.65
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 411.13 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 411.13 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 410.54 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 410.54 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 410.17 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 410.08 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 409.49 0.00 12.30 Apr 04, 2051 5.01
T AT&T INC Communications Fixed Income 409.11 0.00 14.60 Sep 15, 2053 3.50
4194 VISIONAL INC Industrials Equity 408.19 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 408.17 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 407.80 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 407.61 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 407.61 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 407.02 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 406.65 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 406.27 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 405.79 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 405.51 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 405.07 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 404.81 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 404.72 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 404.36 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 404.13 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 404.09 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 403.89 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 403.22 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 403.13 0.00 14.89 Sep 15, 2055 3.55
WKC WORLD KINECT CORP Energy Equity 403.05 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 402.92 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 402.92 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 402.92 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 402.87 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 402.61 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 402.46 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 401.98 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 401.74 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 401.74 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 401.74 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 401.03 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 400.79 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 400.76 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 399.84 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 398.81 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 398.81 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 398.39 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 398.22 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 398.21 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 397.70 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 397.64 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 397.64 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 397.46 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 397.05 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 396.74 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 396.03 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 396.01 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 395.89 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 395.89 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 395.79 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 395.67 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 395.08 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 394.71 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 394.71 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 394.71 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 394.60 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 394.43 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 394.12 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 393.89 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 393.20 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 392.95 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 392.49 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 392.46 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 392.41 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 392.36 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 392.36 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 391.77 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 391.77 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 391.77 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 391.74 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 391.53 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 391.50 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 391.50 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 391.50 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 391.19 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 391.19 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 390.65 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 390.60 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 390.60 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 390.47 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 390.01 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 389.60 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 388.84 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 388.84 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 388.63 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 388.25 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 388.17 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 388.17 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 387.22 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 387.08 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 387.08 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 387.08 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 386.74 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 386.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 386.57 0.00 7.74 Feb 01, 2036 4.70
PPB PPB GROUP Consumer Staples Equity 386.50 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 386.50 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 386.20 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 385.91 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 385.32 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 385.28 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 384.40 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 384.36 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 384.15 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 384.15 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 383.96 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 383.88 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 383.88 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 383.65 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 383.56 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 383.56 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 383.41 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 383.26 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 383.17 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 383.17 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 383.00 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 382.98 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 382.93 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 382.91 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 382.47 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 382.39 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 382.39 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 382.03 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 381.98 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 381.74 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 381.74 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 381.59 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 381.50 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 381.50 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 381.41 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 381.24 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 381.03 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 380.80 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 380.63 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 380.55 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 380.53 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 379.92 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 379.83 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 379.46 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 379.46 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 379.46 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 379.36 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 379.12 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 379.12 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 378.87 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 378.17 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 378.17 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 377.81 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 377.72 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 377.70 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 377.69 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 377.45 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 377.22 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 377.11 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 377.11 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 376.98 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 376.52 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 375.94 0.00 0.00 Dec 31, 2049 1.87
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 375.79 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 375.70 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 375.61 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 375.55 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 375.55 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 375.35 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 375.35 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 375.08 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 375.07 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 374.55 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 374.38 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 374.29 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 374.12 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 373.64 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 373.64 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 373.61 0.00 13.53 Nov 21, 2049 4.25
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 373.59 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 373.59 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 373.59 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 373.59 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 373.17 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 372.69 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 372.69 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 372.21 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 371.91 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 371.83 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 371.74 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 371.50 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 371.04 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 370.24 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 370.07 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 370.07 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 369.89 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 369.83 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 369.49 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 369.28 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 368.90 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 368.88 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 368.88 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 368.83 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 368.31 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 368.31 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 367.73 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 367.73 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 367.73 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 367.69 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 367.14 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 366.74 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 366.50 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 366.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 366.35 0.00 12.30 Jan 23, 2049 5.55
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 365.97 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 365.67 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 365.31 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 364.88 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 364.83 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 364.79 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 364.59 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 364.59 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 364.18 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 363.88 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 363.65 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 363.64 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 363.64 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 363.56 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 363.40 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 363.17 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 363.17 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 363.17 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 363.03 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 362.45 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 362.45 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 361.99 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 361.97 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 361.95 0.00 13.68 May 01, 2055 5.70
4272 NIPPON KAYAKU LTD Materials Equity 361.86 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 361.74 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 361.54 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 361.50 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 361.50 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 361.28 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 361.28 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 361.02 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 360.78 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 360.78 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 360.75 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 360.69 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 360.10 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 359.87 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 359.78 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 359.78 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 359.52 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 358.88 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 358.28 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 358.16 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 358.16 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 357.76 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 357.76 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 357.69 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 357.21 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 356.74 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 356.74 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 356.58 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 356.58 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 356.58 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 356.02 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 356.00 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 356.00 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 356.00 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 356.00 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 355.41 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 355.07 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 354.94 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 354.82 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 354.82 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 354.73 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 354.24 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 354.24 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 353.97 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 353.88 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 353.65 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 353.64 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 353.52 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 353.40 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 353.40 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 352.92 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 352.21 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 352.13 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 351.97 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 351.89 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 351.89 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 351.86 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 351.73 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 351.31 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 351.31 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 351.25 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 351.10 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 350.72 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 350.37 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 350.07 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 349.88 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 349.88 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 349.83 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 349.55 0.00 0.00 Dec 31, 2049 5.01
8381 SAN IN GODO BANK LTD Financials Equity 349.55 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 349.55 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 349.31 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 349.11 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 348.96 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 348.96 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 348.70 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 348.40 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 348.37 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 348.37 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 348.16 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 347.45 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 347.45 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 347.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 347.02 0.00 13.10 Mar 02, 2053 5.65
TTI TETRA TECHNOLOGIES INC Energy Equity 346.76 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 346.73 0.00 0.00 nan 0.00
DNO DNO Energy Equity 346.61 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 346.61 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 346.50 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 346.26 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 346.03 0.00 0.00 Dec 31, 2049 3.55
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 346.03 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 346.03 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 346.02 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 345.44 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 344.27 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 344.27 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 344.11 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 344.04 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 343.86 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 343.68 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 343.68 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 343.68 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 343.21 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 343.09 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 342.51 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 341.92 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 341.73 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 341.40 0.00 8.91 Mar 25, 2038 4.78
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 341.26 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 341.26 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 341.13 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 341.02 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 340.96 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 340.96 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 340.78 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 340.75 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 340.69 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 340.16 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 339.58 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 339.11 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 338.99 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 338.50 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 338.40 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 338.32 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 338.23 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 338.23 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 338.16 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 338.16 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 338.16 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 338.14 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 336.73 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 336.57 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 336.39 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 336.06 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 336.06 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 336.02 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 335.72 0.00 12.85 Mar 20, 2051 4.08
BREE BREEDON GROUP PLC Materials Equity 335.47 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 334.89 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 334.88 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 334.35 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 334.30 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 334.30 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 334.11 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 334.11 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 333.64 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 333.04 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 333.04 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 332.92 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 332.87 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 332.68 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 332.68 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 332.21 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 331.73 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 331.73 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 331.49 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 331.02 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 330.78 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 330.78 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 330.78 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 330.19 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 330.06 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 329.61 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 329.61 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 329.59 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 329.59 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 329.53 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 329.44 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 329.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 329.10 0.00 15.24 Sep 15, 2059 3.65
CUB CITY UNION BANK LTD Financials Equity 328.87 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 328.09 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 327.68 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 327.59 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 327.21 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 326.67 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 326.67 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 326.49 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 326.27 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 326.18 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 326.09 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 325.92 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 325.30 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 325.30 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 325.06 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 324.82 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 324.35 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 324.33 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 324.33 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 324.33 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 324.33 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 324.33 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 323.87 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 323.81 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 323.63 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 323.40 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 322.93 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 322.92 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 322.68 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 322.57 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 322.57 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 322.44 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 322.42 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 322.31 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 322.20 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 322.20 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 322.20 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 321.98 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 321.98 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 321.97 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 321.49 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 321.39 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 321.39 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 321.39 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 321.39 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 321.01 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 320.82 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 320.81 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 320.42 0.00 12.16 Feb 23, 2046 4.65
6814 FURUNO ELECTRIC LTD Information Technology Equity 320.22 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 320.12 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 320.06 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 319.82 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 319.82 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 319.68 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 319.63 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 319.63 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 319.59 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 319.35 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 319.35 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 319.11 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 318.71 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 318.46 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 318.09 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 317.92 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 317.88 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 317.88 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 317.88 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 317.83 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 317.68 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 317.44 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 317.29 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 317.20 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 316.97 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 316.77 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 316.51 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 316.49 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 316.12 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 316.07 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 316.01 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 315.53 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 315.30 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 315.02 0.00 15.07 Dec 01, 2057 3.80
GEN GENUIT GROUP PLC Industrials Equity 314.94 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 314.84 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 314.82 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 314.36 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 314.36 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 314.35 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 314.35 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 313.77 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 313.63 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 313.26 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 313.18 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 312.55 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 312.29 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 312.20 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 312.02 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 312.01 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 311.96 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 311.42 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 311.42 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 311.42 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 311.42 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 311.25 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 311.25 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 311.15 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 310.84 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 310.84 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 310.77 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 310.54 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 310.25 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 310.25 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 310.25 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 310.18 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 310.06 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 309.66 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 309.66 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 309.35 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 309.12 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 309.11 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 309.08 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 309.08 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 309.08 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Communication Equity 308.72 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 308.49 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 307.80 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 307.68 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 307.51 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 307.44 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 307.32 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 307.32 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 306.86 0.00 15.60 Jun 01, 2050 2.52
RPD RAPID7 INC Information Technology Equity 306.84 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 306.73 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 306.73 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 306.49 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 306.49 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 306.25 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 306.15 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 306.01 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 306.01 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 305.56 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 305.30 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 305.30 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 305.30 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 305.09 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 305.06 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 304.82 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 304.82 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 304.82 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 304.82 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 304.58 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 304.55 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 304.39 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 304.11 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 303.93 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 303.87 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 303.87 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 303.87 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 303.49 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 303.39 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 302.68 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 302.67 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 302.63 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 302.63 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 302.20 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 302.04 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 302.04 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 301.82 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 301.72 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 301.47 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 301.46 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 301.38 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 301.30 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 301.01 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 300.87 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 300.87 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 300.87 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 300.53 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 300.30 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 300.28 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 300.06 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 300.06 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 299.89 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 299.82 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 299.82 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 299.69 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 299.69 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 299.11 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 299.04 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 298.83 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 298.83 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 298.63 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 298.52 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 298.39 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 298.39 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 298.15 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 298.15 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 298.15 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 297.94 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 297.68 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 297.68 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 297.44 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 297.43 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 297.35 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 297.35 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 297.35 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 297.20 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 296.76 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 296.72 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 296.72 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 296.55 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 296.49 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 296.25 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 296.19 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 296.18 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 296.18 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 296.18 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 296.01 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 295.77 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 295.77 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 295.59 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 295.59 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 295.14 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 295.07 0.00 15.47 Mar 17, 2052 2.92
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 295.06 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 294.98 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 294.82 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 294.34 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 294.34 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 294.19 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 293.87 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 293.87 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 293.83 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 293.63 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 293.56 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 293.39 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 293.24 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 293.24 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 293.15 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 293.12 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 292.68 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 292.66 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 292.66 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 292.44 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 292.24 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 292.07 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 291.97 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 291.96 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 291.72 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 291.72 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 291.48 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 291.48 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 291.27 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 290.92 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 290.90 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 290.31 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 290.31 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 290.31 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 290.29 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 290.13 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 290.12 0.00 14.87 May 19, 2063 5.34
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 290.06 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 289.72 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 289.72 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 289.14 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 288.87 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 288.87 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 288.81 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 288.64 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 288.63 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 288.55 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 288.39 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 288.39 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 288.39 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 288.14 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 287.96 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 287.96 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 287.93 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 287.91 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 287.91 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 287.44 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 287.38 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 287.38 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 287.22 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 287.22 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 287.22 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 287.14 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 286.87 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 286.72 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 286.67 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 286.26 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 286.25 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 286.21 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 286.01 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 285.77 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 285.77 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 285.77 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 285.62 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 285.62 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 285.62 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 285.29 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 285.29 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 285.03 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 285.03 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 285.03 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 285.03 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 285.03 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 285.03 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 284.58 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 284.45 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 284.45 0.00 0.00 nan 0.00
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6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 284.34 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 284.32 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 283.86 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 283.86 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 283.63 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 283.39 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 283.39 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 283.30 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 283.27 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 283.27 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 283.18 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 283.09 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 282.91 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 282.69 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 282.20 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 281.96 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 281.72 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 281.64 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 281.48 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 281.48 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 281.24 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 281.01 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 280.98 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 280.93 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 280.77 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 280.34 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 280.29 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 280.05 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 280.05 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 279.93 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 279.75 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 279.67 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 279.66 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 279.66 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 279.58 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 279.58 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 279.49 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 279.40 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 279.31 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 279.17 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 279.17 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 278.87 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 278.58 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 278.58 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 278.58 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 278.39 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 278.37 0.00 13.90 May 01, 2060 5.93
ZETRIX ZETRIX AI Industrials Equity 278.15 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 277.99 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 277.99 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 277.91 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 277.91 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 277.64 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 277.42 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 277.41 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 276.94 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 276.82 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 276.82 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 276.72 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 276.72 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 276.48 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 276.24 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 276.03 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 276.01 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 275.77 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 275.70 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 275.53 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 275.29 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 275.29 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 275.06 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 274.76 0.00 10.49 Oct 23, 2045 6.48
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 274.58 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 274.58 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 274.34 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 274.10 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 273.89 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 273.89 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 273.86 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 273.30 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 273.30 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 273.24 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 273.15 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 272.91 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 272.72 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 272.72 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 272.72 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 272.63 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 272.45 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 272.43 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 272.40 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 272.40 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 272.13 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 272.10 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 272.01 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 271.72 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 271.72 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 271.54 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 271.54 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 271.54 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 271.48 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 271.48 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 271.24 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 271.24 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 271.06 0.00 10.17 Nov 21, 2039 4.05
9076 SEINO HOLDINGS LTD Industrials Equity 270.96 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 270.96 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 270.77 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 270.53 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 270.43 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 270.37 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 270.37 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 270.37 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 270.29 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 270.29 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 269.72 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 269.58 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 269.34 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 269.34 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 269.30 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 269.20 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 269.20 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 269.10 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 268.86 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 268.76 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 268.67 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 268.62 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 268.62 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 268.61 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 268.61 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 268.58 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 268.02 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 267.91 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 267.67 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 267.67 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 267.44 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 267.26 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 267.19 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 266.96 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 266.96 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 266.96 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 266.96 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 266.72 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 266.72 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 266.65 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 266.48 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 266.26 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 266.26 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 265.77 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 265.68 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 265.68 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 265.59 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 265.15 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 265.05 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 264.57 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 264.51 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 264.51 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 264.36 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 264.34 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 264.27 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 264.10 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 263.38 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 263.33 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 263.15 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 263.15 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 262.91 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 262.91 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 262.91 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 262.91 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 262.75 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 262.60 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 262.19 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 262.19 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 261.96 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 261.72 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 261.72 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 261.72 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 261.63 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 261.57 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 261.48 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 261.48 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 261.00 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 261.00 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 260.99 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 260.95 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 260.93 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 260.76 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 260.53 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 260.40 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 260.29 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 260.29 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 260.14 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 259.81 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 259.81 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 259.43 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 259.34 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 259.10 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 259.10 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 258.86 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 258.86 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 258.86 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 258.76 0.00 12.56 Nov 15, 2048 3.96
3738 VOBILE GROUP LTD Information Technology Equity 258.64 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 258.38 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 258.05 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 257.91 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 257.91 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 257.91 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 257.91 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 257.67 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 257.43 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 257.15 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 256.95 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 256.88 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 256.72 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 256.48 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 256.29 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 256.24 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 256.24 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 255.76 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 255.76 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 255.71 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 255.48 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 255.30 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 255.12 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 255.05 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 254.57 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 254.57 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 254.57 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 254.57 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 254.57 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 254.57 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 254.54 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 254.54 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 254.54 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 254.54 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 254.33 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 254.33 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 254.24 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 253.95 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 253.95 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 253.86 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 253.86 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 253.86 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 253.62 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 253.62 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 253.62 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 253.38 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 253.38 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 253.36 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 253.14 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 253.03 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 253.01 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 252.91 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 252.66 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 252.40 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 252.19 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 252.05 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 251.97 0.00 13.64 Mar 15, 2054 5.40
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 251.95 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 251.95 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 251.95 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 251.80 0.00 13.62 Nov 15, 2055 5.63
8996 KAORI HEAT TREATMENT LTD Industrials Equity 251.72 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 251.43 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 251.12 0.00 9.05 Jan 23, 2039 5.45
RSG RESOLUTE MINING LTD Materials Equity 251.02 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 251.02 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 250.64 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 250.43 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 250.43 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 250.38 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 250.29 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 250.29 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 250.05 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 250.05 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 249.94 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 249.94 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 249.84 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 249.84 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 249.84 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 249.81 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 249.26 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 249.26 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 249.10 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 248.86 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 248.86 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 248.71 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 248.67 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 248.62 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 248.44 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 248.38 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 248.38 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 248.14 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 248.14 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 248.08 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 248.08 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 248.08 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 247.90 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 247.90 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 247.67 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 247.50 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 247.30 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 247.19 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 246.95 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 246.95 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 246.91 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 246.71 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 246.71 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 246.69 0.00 13.21 May 15, 2053 5.60
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 246.68 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 246.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 246.59 0.00 10.95 Nov 19, 2045 5.56
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 246.48 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 246.48 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 246.24 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 245.90 0.00 11.35 Jul 20, 2045 5.13
COTY COTY INC CLASS A Consumer Staples Equity 245.77 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 245.77 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 245.76 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 245.76 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 245.76 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 245.76 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 245.74 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 245.29 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 245.10 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 244.81 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 244.57 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 244.56 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 244.56 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 244.40 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 244.40 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 244.33 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 244.33 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 244.33 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 244.09 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 243.98 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 243.98 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 243.98 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 243.98 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 243.39 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 243.15 0.00 14.85 Nov 01, 2051 2.89
012510 DOUZONBIZON LTD Information Technology Equity 243.14 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 243.14 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 243.14 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 242.90 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 242.67 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 242.61 0.00 8.17 Dec 16, 2036 5.88
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 242.55 0.00 8.70 May 15, 2038 6.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 242.51 0.00 8.30 Sep 15, 2037 6.45
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 242.46 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 242.43 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 242.37 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 242.22 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 242.22 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 242.19 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 241.85 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 241.85 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 241.71 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 241.67 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 241.67 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 241.63 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 241.63 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 241.63 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 241.55 0.00 8.76 Mar 15, 2039 7.20
000807 YUNNAN ALUMINIUM LTD A Materials Equity 241.47 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 241.14 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 241.05 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 241.05 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 241.00 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 241.00 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 241.00 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 240.73 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 240.61 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 240.61 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 240.61 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 240.28 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 240.28 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 240.17 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 240.09 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 239.91 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 239.87 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 239.87 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 239.82 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 239.81 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 239.57 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 239.38 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 239.33 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 239.30 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 239.30 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 239.29 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 238.86 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 238.86 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 238.77 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 238.70 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 238.59 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 238.50 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 238.11 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 238.11 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 237.66 0.00 13.54 Jun 15, 2051 4.66
2838 UNION BANK OF TAIWAN Financials Equity 237.66 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 237.55 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 237.53 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 237.43 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 237.19 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 237.10 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 237.01 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 237.01 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 236.95 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 236.94 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 236.94 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 236.74 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 236.47 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 236.39 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 236.35 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 236.35 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 236.35 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 236.31 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 236.00 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 235.80 0.00 8.52 Apr 24, 2038 4.24
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 235.80 0.00 11.09 Jun 01, 2042 4.50
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 235.77 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 235.77 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 235.76 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 235.76 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 235.52 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 235.43 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 235.42 0.00 13.42 Oct 26, 2049 4.25
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 235.34 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 235.18 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 235.05 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 234.63 0.00 12.94 Aug 22, 2047 4.05
NFI NFI GROUP INC Industrials Equity 234.59 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 234.59 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 234.57 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 234.57 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 234.57 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 234.57 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 234.33 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 234.09 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 234.09 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 234.01 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 234.01 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 234.01 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 233.75 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 233.58 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 233.38 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 233.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 232.94 0.00 13.37 Aug 15, 2054 5.40
PLN PLN CASH Cash and/or Derivatives Cash 232.90 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 232.90 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 232.84 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 232.84 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 232.84 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 232.79 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 232.66 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 232.60 0.00 8.54 May 15, 2037 4.93
ORKA ORUKA THERAPEUTICS INC Health Care Equity 232.52 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 232.43 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 232.35 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 232.25 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 232.25 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 231.95 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 231.95 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 231.56 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 231.38 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 231.38 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 231.08 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 231.08 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 230.94 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 230.85 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 230.52 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 230.52 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 230.52 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 230.49 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 230.28 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 230.28 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 230.06 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 230.04 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 230.03 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 229.90 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 229.90 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 229.90 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 229.84 0.00 11.30 Jul 12, 2041 3.13
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 229.57 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 229.32 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 229.32 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 229.09 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 229.09 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 229.09 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 228.85 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 228.62 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 228.62 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 228.58 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 228.38 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 228.30 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 228.21 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 228.18 0.00 10.61 Mar 02, 2043 5.60
JPM JPMORGAN CHASE & CO Banking Fixed Income 228.15 0.00 8.71 May 15, 2038 6.40
SOI SOITEC SA Information Technology Equity 228.14 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 228.14 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 227.90 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 227.66 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 227.66 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 227.56 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 227.56 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 227.41 0.00 13.64 Aug 15, 2052 4.45
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 227.19 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 226.95 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 226.54 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 226.47 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 226.47 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 226.47 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 226.38 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 226.38 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 226.38 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 226.23 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 226.23 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 225.93 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 225.80 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 225.80 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 225.80 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 225.80 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 225.66 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 225.58 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 225.40 0.00 10.09 Mar 09, 2044 6.33
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 225.31 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 225.21 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 225.19 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 224.96 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 224.81 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 224.62 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 224.61 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 224.33 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 224.04 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 224.04 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 223.82 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 223.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 223.24 0.00 11.68 Nov 09, 2052 6.90
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 223.14 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 223.14 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 223.14 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 223.11 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 222.90 0.00 11.07 May 19, 2043 5.11
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 222.86 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 222.66 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 222.66 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 222.42 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 222.28 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 222.19 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 221.71 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 221.71 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 221.27 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 221.27 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 221.23 0.00 8.87 Nov 15, 2036 3.19
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 221.23 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 220.99 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 220.99 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 220.99 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 220.99 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 220.91 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 220.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 220.72 0.00 8.32 May 14, 2038 7.75
GERN GERON CORP Health Care Equity 220.56 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 220.30 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 220.29 0.00 13.30 Jul 15, 2054 5.63
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 220.28 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 220.04 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 220.04 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 220.04 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 219.80 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 219.80 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 219.80 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 219.57 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 219.57 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 219.57 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 219.35 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 219.33 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 219.33 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 219.33 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 219.09 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 218.98 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 218.85 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 218.76 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 218.19 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 218.17 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 218.14 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 218.14 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 217.90 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 217.84 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 217.84 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 217.62 0.00 14.24 Mar 22, 2051 3.55
4061 DENKA CO LTD Materials Equity 217.59 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 217.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 217.56 0.00 12.81 Jan 28, 2056 5.73
ENJSA.E ENERJISA ENERJI Utilities Equity 217.42 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 217.42 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 217.22 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 217.18 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 217.00 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 216.96 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 216.95 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 216.95 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 216.94 0.00 13.18 Nov 19, 2055 5.52
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 216.61 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 216.52 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 216.47 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 216.47 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 216.41 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 216.41 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 216.17 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 215.99 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 215.99 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 215.99 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 215.83 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 215.83 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 215.76 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 215.76 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 215.70 0.00 12.39 Nov 30, 2046 4.90
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 215.28 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 215.24 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 215.10 0.00 11.12 Nov 29, 2045 5.53
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 215.04 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 215.04 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 215.04 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 214.85 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 214.80 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 214.74 0.00 10.84 Jan 15, 2044 5.61
2330 ADVANCED PETROCHEMICAL Materials Equity 214.57 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 214.57 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 214.33 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 214.33 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 214.12 0.00 12.94 Apr 25, 2053 4.61
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 214.09 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 214.09 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 214.09 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 214.09 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 214.07 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 213.85 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 213.61 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 213.61 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 213.61 0.00 8.99 Dec 15, 2038 6.38
7004 KANADEVIA CORP Industrials Equity 213.48 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 213.44 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 213.44 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 213.35 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 213.14 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 213.14 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 212.90 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 212.90 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 212.90 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 212.89 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 212.89 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 212.66 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 212.66 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 212.48 0.00 14.61 Jul 12, 2051 3.30
140860 PARKSYSTEMS CORP Information Technology Equity 212.42 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 212.42 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 212.31 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 212.31 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 212.31 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 212.31 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 212.21 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 212.18 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 212.05 0.00 11.68 May 22, 2045 5.15
BAC BANK OF AMERICA CORP Banking Fixed Income 211.99 0.00 10.77 Apr 22, 2042 3.31
MTUS METALLUS INC Materials Equity 211.86 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 211.72 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 211.71 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 211.71 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 211.70 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 211.64 0.00 14.36 Mar 02, 2063 5.75
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 211.59 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 211.47 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 211.23 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 211.23 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 211.23 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 211.14 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 210.99 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 210.99 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 210.99 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 210.85 0.00 9.77 Apr 16, 2039 4.25
V VISA INC Technology Fixed Income 210.79 0.00 12.48 Dec 14, 2045 4.30
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 210.75 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 210.75 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 210.55 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 210.52 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 210.28 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 210.19 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 210.04 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 210.04 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 209.96 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 209.80 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 209.66 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 209.57 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 209.56 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 209.56 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 209.56 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 209.53 0.00 8.19 Apr 01, 2037 5.95
EMBC EMBECTA CORP Health Care Equity 209.39 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 209.33 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 209.33 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 209.09 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 208.85 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 208.85 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 208.78 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 208.74 0.00 12.51 Jul 01, 2050 4.95
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 208.69 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 208.61 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 208.37 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 208.37 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 208.37 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 208.34 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 208.25 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 208.25 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 208.20 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 208.20 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 208.20 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 207.90 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 207.90 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 207.82 0.00 12.78 Dec 15, 2048 4.90
5904 POYA LTD Consumer Discretionary Equity 207.66 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 207.64 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 207.54 0.00 10.43 Apr 30, 2041 3.07
TE T1 ENERGY INC Industrials Equity 207.46 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 207.33 0.00 15.67 Nov 01, 2056 2.94
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 207.20 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 207.18 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 207.18 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 207.03 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 207.02 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 206.94 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 206.94 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 206.94 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 206.71 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 206.71 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 206.71 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 206.44 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 206.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 206.15 0.00 12.00 Aug 21, 2046 4.86
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 205.99 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 205.86 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 205.86 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 205.75 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 205.52 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 205.51 0.00 13.47 Apr 21, 2050 4.55
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 205.35 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 205.28 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 204.91 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 204.80 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 204.80 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 204.68 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 204.68 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 204.60 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 204.32 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 204.32 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 204.21 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 204.10 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 204.09 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 203.93 0.00 12.78 May 01, 2054 6.86
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 203.87 0.00 8.38 Jan 15, 2039 8.20
KROS KEROS THERAPEUTICS INC Health Care Equity 203.85 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 203.85 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 203.85 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 203.61 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 203.37 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 203.37 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 203.15 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 203.15 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 203.15 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 203.13 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 203.13 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 203.12 0.00 14.38 Aug 15, 2064 5.55
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 203.06 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 202.92 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 202.92 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 202.90 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 202.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 202.67 0.00 13.16 Apr 01, 2050 3.60
022100 POSCO DX COMPANY LTD Information Technology Equity 202.42 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 202.42 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 202.18 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 202.18 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 202.09 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 201.90 0.00 7.36 Jun 20, 2036 7.04
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 201.71 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 201.71 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 201.71 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 201.48 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 201.48 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 201.47 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 201.33 0.00 15.68 Nov 15, 2075 5.70
041510 SM ENTERTAINMENT LTD Communication Equity 201.23 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 201.16 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 201.13 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 201.04 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 200.99 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 200.78 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 200.75 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 200.58 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 200.51 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 200.51 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 200.51 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 200.28 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 200.04 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 199.99 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 199.80 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 199.80 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 199.76 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 199.41 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 199.32 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 199.09 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 198.61 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 198.61 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 198.61 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 198.55 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 198.43 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 198.37 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 198.31 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 198.23 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 198.13 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 198.13 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 197.90 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 197.90 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 197.90 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 197.90 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 197.66 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 197.65 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 197.42 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 197.42 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 197.18 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 197.17 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 197.08 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 197.06 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 197.06 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 196.94 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 196.47 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 196.47 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 196.47 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 196.47 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 196.47 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 196.23 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 196.23 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 196.23 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 196.20 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 196.11 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 196.03 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 195.99 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 195.99 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 195.99 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 195.95 0.00 14.29 Feb 15, 2051 3.30
012750 S-1 CORP Industrials Equity 195.75 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 195.54 0.00 13.43 Feb 22, 2054 5.55
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 195.51 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 195.41 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 195.30 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 195.30 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 195.15 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 195.15 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 195.04 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 194.80 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 194.80 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 194.80 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 194.80 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 194.71 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 194.71 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 194.71 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 194.56 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 194.18 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 194.18 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 194.09 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 194.08 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 194.08 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 194.00 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 194.00 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 193.94 0.00 15.00 May 12, 2051 3.10
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 193.57 0.00 11.91 Nov 17, 2045 4.90
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 193.54 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 193.42 0.00 11.95 Feb 14, 2049 5.95
2352 QISDA CORP Information Technology Equity 193.37 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 193.37 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 193.36 0.00 11.85 May 04, 2043 3.85
BFS SAUL CENTERS REIT INC Real Estate Equity 193.26 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 193.13 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 193.13 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 193.12 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 193.08 0.00 12.74 Mar 25, 2050 4.75
NRDS NERDWALLET INC CLASS A Financials Equity 193.04 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 192.95 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 192.89 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 192.66 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 192.66 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 192.66 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 192.66 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 192.60 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 192.42 0.00 11.39 May 01, 2045 5.65
3042 TXC CORP Information Technology Equity 192.42 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 192.42 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 192.42 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 192.37 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 192.33 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 192.16 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 192.07 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 191.78 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 191.78 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 191.72 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 191.70 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 191.47 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 191.47 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 191.23 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 191.23 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 191.23 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 191.23 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 191.23 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 191.23 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 191.23 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 191.23 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 191.19 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 191.19 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 191.01 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 190.99 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 190.99 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 190.99 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 190.75 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 190.75 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 190.66 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 190.61 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 190.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 190.61 0.00 12.02 May 01, 2045 4.40
RGNX REGENXBIO INC Health Care Equity 190.57 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 190.57 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 190.51 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 190.51 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 190.31 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 190.27 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 190.22 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 190.13 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 190.04 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 190.02 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 190.02 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 189.80 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 189.56 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 189.56 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 189.13 0.00 11.22 Sep 30, 2043 5.00
017960 HANKUK CARBON LTD Materials Equity 189.08 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 189.08 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 189.05 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 188.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 188.70 0.00 13.00 Mar 25, 2051 3.95
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 188.64 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 188.61 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 188.61 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 188.61 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 188.45 0.00 9.08 Aug 15, 2038 4.80
3227 PIXART IMAGING INC Information Technology Equity 188.37 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 188.37 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 188.26 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 188.13 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 188.13 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 188.13 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 187.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 187.81 0.00 12.88 Jan 15, 2053 5.65
BAR BARCO NV Information Technology Equity 187.68 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 187.66 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 187.50 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 187.32 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 187.18 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 187.09 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 187.09 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 187.09 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 186.94 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 186.88 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 186.70 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 186.70 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 186.62 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 186.50 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 186.50 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 186.35 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 186.23 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 186.23 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 186.23 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 186.00 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 186.00 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 185.99 0.00 11.28 Nov 06, 2042 4.40
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 185.99 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 185.75 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 185.75 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 185.75 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 185.51 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 185.51 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 185.51 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 185.33 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 185.30 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 185.27 0.00 0.00 nan 0.00
CASS CASS INFORMATION SYSTEMS INC Financials Equity 185.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 185.07 0.00 8.69 Jul 24, 2038 3.88
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 185.04 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 184.80 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 184.74 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 184.74 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 184.56 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 184.54 0.00 9.59 May 01, 2040 5.71
489790 HANWHA VISION LTD Information Technology Equity 184.32 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 184.24 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 184.24 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 184.16 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 184.15 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 183.84 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 183.71 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 183.61 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 183.61 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 183.54 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 183.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 183.43 0.00 14.15 Jun 01, 2051 3.65
VITROX VITROX CORPORATION Information Technology Equity 183.37 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 183.36 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 183.19 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 183.01 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 182.70 0.00 7.69 Sep 15, 2036 6.45
011170 LOTTE CHEMICAL CORP Materials Equity 182.65 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 182.65 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 182.42 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 182.40 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 182.40 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 182.36 0.00 13.32 May 15, 2049 4.25
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 182.31 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 182.18 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 182.13 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 182.04 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 181.81 0.00 11.72 Nov 04, 2044 4.65
002241 GOERTEK INC A Information Technology Equity 181.70 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 181.70 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 181.61 0.00 12.54 Jan 22, 2047 4.38
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 181.46 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 181.34 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 181.23 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 181.22 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 181.22 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 181.16 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 180.99 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 180.99 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 180.99 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 180.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 180.80 0.00 12.77 Aug 04, 2046 3.85
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 180.75 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 180.75 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 180.75 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 180.75 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 180.75 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 180.75 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 180.72 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 180.55 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 180.51 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 180.51 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 180.27 0.00 11.93 May 14, 2045 4.70
XOM EXXON MOBIL CORP Energy Fixed Income 180.27 0.00 13.46 Mar 19, 2050 4.33
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 180.27 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 180.27 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 180.27 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 180.27 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 180.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 180.18 0.00 12.04 Feb 06, 2053 5.55
6136 OSG CORP Industrials Equity 180.05 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 180.05 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 180.03 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 180.03 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 179.99 0.00 12.01 Dec 09, 2045 4.88
000988 HUAGONG TECH LTD A Information Technology Equity 179.80 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 179.76 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 179.76 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 179.58 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 179.56 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 179.56 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 179.56 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 179.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 179.46 0.00 14.04 Jan 23, 2059 5.80
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 179.41 0.00 9.70 Feb 01, 2041 6.25
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 179.32 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 179.32 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 179.32 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 179.32 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 179.32 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 179.08 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 179.08 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 178.88 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 178.84 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 178.61 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 178.61 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 178.37 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 178.37 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 178.37 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 178.37 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 178.29 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 178.24 0.00 8.70 Aug 15, 2037 4.39
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 178.13 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 178.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 178.07 0.00 11.02 Mar 22, 2041 3.40
ICHR ICHOR HOLDINGS LTD Information Technology Equity 178.00 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 177.89 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 177.73 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 177.71 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 177.71 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 177.71 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 177.65 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 177.65 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 177.42 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 177.42 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 177.42 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 177.38 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 177.29 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 177.18 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 177.18 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 177.12 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 177.12 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 177.03 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 176.94 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 176.86 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 176.77 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 176.70 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 176.70 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 176.53 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 176.53 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 176.46 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 176.46 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 176.46 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 176.42 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 176.15 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 175.99 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 175.99 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 175.95 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 175.95 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 175.93 0.00 10.91 Feb 15, 2041 3.50
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 175.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 175.85 0.00 12.74 Jul 23, 2048 4.65
302440 SK BIOSCIENCE LTD Health Care Equity 175.75 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 175.51 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 175.45 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 175.36 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 175.36 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 175.10 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 175.04 0.00 8.39 Nov 15, 2037 6.65
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 174.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 174.78 0.00 12.16 Mar 24, 2051 5.60
6736 SUN CORP Information Technology Equity 174.77 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 174.66 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 174.59 0.00 12.32 Jun 01, 2046 4.38
MVST MICROVAST HOLDINGS INC Industrials Equity 174.57 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 174.56 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 174.56 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 174.48 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 174.44 0.00 12.38 May 14, 2046 4.45
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 174.32 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 174.32 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 174.32 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 174.19 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 174.19 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 174.08 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 174.08 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 174.08 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 174.08 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 173.86 0.00 13.11 Aug 15, 2048 4.20
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 173.84 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 173.84 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 173.78 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 173.60 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 173.60 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 173.37 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 173.37 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 173.37 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 173.37 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 173.13 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 173.13 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 173.13 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 173.07 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 173.01 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 173.01 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 172.89 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 172.43 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 172.43 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 172.41 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 172.41 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 172.41 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 172.41 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 172.37 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 172.18 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 172.18 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 172.00 0.00 12.45 Mar 01, 2046 4.11
7476 AS ONE CORP Health Care Equity 171.84 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 171.70 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 171.70 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 171.70 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 171.67 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 171.47 0.00 11.45 Nov 20, 2040 2.65
OMN OMNIA HOLDINGS LTD Materials Equity 171.46 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 171.46 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 171.46 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 171.46 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 171.23 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 171.23 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 171.22 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 171.14 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 170.99 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 170.99 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 170.99 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 170.75 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 170.75 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 170.67 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 170.51 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 170.51 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 170.51 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 170.51 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 170.46 0.00 12.08 Mar 01, 2050 4.80
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 170.27 0.00 13.16 Apr 16, 2049 4.38
CTKB CYTEK BIOSCIENCES INC Health Care Equity 170.26 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 170.08 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 170.08 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 169.91 0.00 12.95 Feb 15, 2053 5.88
KFRC KFORCE INC Industrials Equity 169.82 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 169.79 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 169.79 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 169.79 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 169.56 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 169.49 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 169.49 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 169.47 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 169.38 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 169.32 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 169.32 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 169.08 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 169.01 0.00 9.42 Jul 15, 2040 5.38
GSM FERROGLOBE PLC Materials Equity 168.85 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 168.76 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 168.60 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 168.60 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 168.60 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 168.37 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 168.37 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 168.37 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 168.13 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 168.13 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 168.13 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 167.85 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 167.80 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 167.75 0.00 11.06 Aug 15, 2045 5.85
8388 AWA BANK LTD Financials Equity 167.74 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 167.74 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 167.74 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 167.71 0.00 11.41 Jul 08, 2044 4.80
FFIC FLUSHING FINANCIAL CORP Financials Equity 167.53 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 167.53 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 167.50 0.00 13.16 Apr 15, 2050 4.50
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 167.43 0.00 11.29 Jan 21, 2044 5.00
SGML SIGMA LITHIUM CORP Materials Equity 167.41 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 167.41 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 167.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 167.18 0.00 13.04 Oct 06, 2048 4.44
KOP KOPPERS HOLDINGS INC Materials Equity 167.18 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 167.18 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 167.18 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 167.17 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 167.15 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 167.15 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 167.15 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 167.13 0.00 13.00 Jan 15, 2054 5.75
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 166.94 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 166.83 0.00 14.69 Oct 15, 2052 3.40
TCBX THIRD COAST BANCSHARES INC Financials Equity 166.83 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 166.70 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 166.57 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 166.56 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 166.48 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 166.46 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 166.46 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 166.46 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 166.46 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 166.46 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 166.22 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 166.22 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 166.22 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 166.22 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 166.04 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 165.98 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 165.98 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 165.98 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 165.94 0.00 7.83 Feb 15, 2036 4.80
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 165.86 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 165.75 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 165.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 165.70 0.00 14.95 Mar 15, 2064 5.50
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 165.51 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 165.39 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 165.33 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 165.33 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 165.27 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 165.27 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 165.27 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 165.16 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 165.15 0.00 8.90 Feb 15, 2038 4.90
RDSALN SHELL FINANCE US INC Energy Fixed Income 165.04 0.00 12.13 May 11, 2045 4.38
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 165.03 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 164.95 0.00 11.74 Mar 08, 2047 5.21
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 164.81 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 164.79 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 164.72 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 164.65 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 164.65 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 164.63 0.00 11.76 Jul 15, 2045 4.75
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 164.63 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 164.56 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 164.56 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 164.46 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 164.32 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 164.32 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 164.28 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 164.22 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 164.22 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 164.22 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 164.22 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 164.19 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 164.19 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 163.99 0.00 9.33 Jul 22, 2038 3.97
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 163.84 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 163.84 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 163.60 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 163.36 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 163.27 0.00 11.06 Nov 02, 2043 5.38
BHB BAR HARBOR BANKSHARES Financials Equity 163.14 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 163.13 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 163.13 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 163.13 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 163.04 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 162.92 0.00 9.07 Nov 15, 2037 3.80
ANANTRAJ ANANT RAJ LTD Real Estate Equity 162.89 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 162.89 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 162.78 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 162.65 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 162.61 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 162.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 162.35 0.00 10.24 Feb 07, 2042 5.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 162.20 0.00 10.12 Jul 15, 2041 5.60
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 162.17 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 161.99 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 161.94 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 161.94 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 161.87 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 161.87 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 161.87 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 161.87 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 161.81 0.00 12.84 Nov 14, 2048 4.88
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 161.70 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 161.60 0.00 9.55 Jan 15, 2040 5.50
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 161.55 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 161.46 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 161.46 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 161.28 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 161.28 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 161.22 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 161.22 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 161.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 161.00 0.00 10.73 Apr 22, 2042 3.21
ORCL ORACLE CORPORATION Technology Fixed Income 161.00 0.00 14.10 Apr 01, 2060 3.85
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 160.98 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 160.94 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 160.83 0.00 17.53 Jun 01, 2060 2.67
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 160.75 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 160.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 160.75 0.00 10.25 Apr 01, 2040 3.60
004800 HYOSUNG CORP Industrials Equity 160.51 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 160.51 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 160.50 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 160.38 0.00 9.05 Feb 15, 2039 5.90
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 160.32 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 160.27 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 160.27 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 160.27 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 160.27 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 160.15 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 160.11 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 160.03 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 160.03 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 160.03 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 160.03 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 160.03 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 160.03 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 159.97 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 159.79 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 159.55 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 159.53 0.00 10.19 Jul 24, 2042 6.38
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 159.53 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 159.52 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 159.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 159.40 0.00 14.04 Nov 15, 2055 5.45
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 159.21 0.00 14.35 Mar 15, 2052 3.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 159.19 0.00 14.32 Apr 13, 2052 3.95
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 159.08 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 159.08 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 159.08 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 159.00 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 158.94 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 158.94 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 158.94 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 158.84 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 158.83 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 158.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 158.82 0.00 11.97 Jan 27, 2045 4.30
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 158.60 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 158.60 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 158.60 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 158.57 0.00 13.86 Apr 22, 2052 3.33
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 158.52 0.00 9.33 Nov 02, 2047 4.60
7205 HINO MOTORS LTD Industrials Equity 158.35 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 158.27 0.00 9.89 May 15, 2039 4.15
IHRT IHEARTMEDIA INC CLASS A Communication Equity 158.21 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 158.13 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 158.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 158.10 0.00 7.97 Jan 29, 2037 6.11
995 ANHUI EXPRESSWAY LTD H Industrials Equity 157.89 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 157.89 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 157.89 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 157.89 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 157.89 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 157.76 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 157.76 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 157.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 157.56 0.00 11.86 Jul 15, 2046 4.00
ACNB ACNB CORP Financials Equity 157.42 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 157.42 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 157.42 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 157.41 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 157.41 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 157.35 0.00 15.11 Nov 20, 2065 5.55
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 157.33 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 157.18 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 157.18 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 157.18 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 157.17 0.00 0.00 nan 0.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 156.98 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 156.93 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 156.93 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 156.93 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 156.93 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 156.70 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 156.70 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 156.63 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 156.63 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 156.59 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 156.59 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 156.56 0.00 12.11 Jan 15, 2053 6.75
601838 BANK OF CHENGDU LTD A Financials Equity 156.46 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 156.32 0.00 8.43 Jan 15, 2038 6.20
ANGO ANGIODYNAMICS INC Health Care Equity 156.28 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 156.22 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 156.22 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 156.22 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 156.22 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 156.22 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 156.22 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 156.22 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 156.18 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 156.09 0.00 11.84 Feb 01, 2046 4.90
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 156.01 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 156.01 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 156.01 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 156.01 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 155.98 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 155.98 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 155.98 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 155.92 0.00 7.94 May 01, 2037 6.55
SD SANDRIDGE ENERGY INC Energy Equity 155.75 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 155.73 0.00 11.31 May 01, 2047 5.38
PLPC PREFORMED LINE PRODUCTS Industrials Equity 155.66 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 155.57 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 155.56 0.00 11.27 Apr 01, 2048 5.75
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 155.51 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 155.51 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 155.42 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 155.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 155.41 0.00 16.20 Nov 01, 2063 2.99
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 155.41 0.00 13.02 Oct 15, 2047 4.03
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 155.27 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 155.03 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 154.83 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 154.83 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 154.83 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 154.83 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 154.79 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 154.64 0.00 11.73 Nov 15, 2045 5.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 154.61 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 154.55 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 154.55 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 154.55 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 154.43 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 154.32 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 154.08 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 154.08 0.00 8.83 Oct 31, 2038 4.02
6474 NACHI-FUJIKOSHI CORP Industrials Equity 153.66 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 153.59 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 153.37 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 153.36 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 153.23 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 153.20 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 153.20 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 153.12 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 153.12 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 153.12 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 153.11 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 153.07 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 153.07 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 152.93 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 152.89 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 152.84 0.00 12.02 Mar 01, 2046 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 152.76 0.00 13.49 Feb 16, 2055 5.55
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 152.74 0.00 13.04 Jul 17, 2054 5.75
C CITIGROUP INC Banking Fixed Income 152.67 0.00 12.93 Mar 04, 2056 5.61
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 152.65 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 152.61 0.00 12.18 Aug 03, 2055 6.00
SGD SGD CASH Cash and/or Derivatives Cash 152.50 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 152.49 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 152.49 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 152.49 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 152.49 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 152.49 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 152.41 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 152.41 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 152.41 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 152.41 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 152.25 0.00 8.32 Mar 16, 2037 5.25
CMCO COLUMBUS MCKINNON CORP Industrials Equity 152.23 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 152.05 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 151.93 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 151.93 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 151.93 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 151.90 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 151.90 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 151.88 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 151.79 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 151.79 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 151.70 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 151.58 0.00 13.57 Apr 15, 2053 5.05
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 151.46 0.00 8.21 Oct 15, 2037 7.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 151.44 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 151.31 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 151.31 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 151.31 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 151.31 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 151.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 151.24 0.00 15.53 Mar 22, 2061 3.70
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 151.22 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 151.18 0.00 13.24 Mar 01, 2054 5.75
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 150.98 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 150.74 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 150.74 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 150.71 0.00 13.08 Mar 15, 2054 6.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 150.66 0.00 12.96 Nov 16, 2048 4.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 150.54 0.00 12.95 Aug 08, 2046 3.70
2381 ARABIAN DRILLING CO Energy Equity 150.51 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 150.47 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 150.43 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 150.32 0.00 10.18 Mar 19, 2040 4.23
TK TEEKAY CORPORATION CORP LTD Energy Equity 150.30 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 150.27 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 150.22 0.00 8.93 Feb 14, 2039 5.80
CSCO CISCO SYSTEMS INC Technology Fixed Income 150.05 0.00 13.64 Feb 26, 2054 5.30
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 150.03 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 150.03 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 150.03 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 150.03 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 150.00 0.00 14.53 Apr 15, 2051 3.45
LYTS LSI INDUSTRIES INC Industrials Equity 149.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 149.72 0.00 12.15 Feb 22, 2048 4.26
2326 DIGITAL ARTS INC Information Technology Equity 149.55 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 149.55 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 149.55 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 149.55 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 149.55 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 149.55 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 149.50 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 149.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 149.49 0.00 12.55 Oct 15, 2048 4.70
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 149.31 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 149.08 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 149.08 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 149.08 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 149.08 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 148.97 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 148.89 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 148.84 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 148.84 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 148.60 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 148.51 0.00 13.44 Sep 15, 2054 5.50
4549 EIKEN CHEMICAL LTD Health Care Equity 148.38 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 148.29 0.00 9.91 Jul 01, 2040 4.50
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 148.12 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 148.10 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 147.91 0.00 11.88 May 15, 2045 4.88
018670 SK GAS LTD Energy Equity 147.89 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 147.89 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 147.79 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 147.79 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 147.72 0.00 11.46 Nov 30, 2045 5.75
CAP CAP SA Materials Equity 147.65 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 147.65 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 147.65 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 147.48 0.00 7.94 Jul 02, 2037 6.85
EHAB ENHABIT INC Health Care Equity 147.48 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 147.46 0.00 15.34 May 11, 2050 2.65
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 147.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 147.38 0.00 12.51 Mar 15, 2050 4.33
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 147.31 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 147.21 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 147.17 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 147.17 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 147.04 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 146.93 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 146.93 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 146.93 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 146.78 0.00 8.98 Aug 22, 2037 3.88
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 146.69 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 146.62 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 146.62 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 146.62 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 146.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 146.48 0.00 13.33 Mar 15, 2052 4.63
AAVAS AAVAS FINANCIERS LTD Financials Equity 146.46 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 146.46 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 146.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 146.29 0.00 12.42 Jun 14, 2046 4.40
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 146.16 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 146.04 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 145.98 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 145.98 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 145.88 0.00 12.66 Feb 10, 2053 5.70
CEVA CEVA INC Information Technology Equity 145.81 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 145.81 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 145.74 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 145.74 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 145.74 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 145.72 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 145.71 0.00 12.35 Dec 07, 2046 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 145.67 0.00 12.97 Jun 28, 2054 5.75
MITK MITEK SYSTEMS INC Information Technology Equity 145.64 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 145.55 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 145.50 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 145.50 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 145.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 145.47 0.00 14.04 Nov 20, 2055 5.45
1835 TOTETSU KOGYO LTD Industrials Equity 145.45 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 145.45 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 145.27 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 145.15 0.00 14.94 Aug 22, 2057 4.25
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 145.11 0.00 9.95 Jun 15, 2039 4.13
LXU LSB INDUSTRIES INC Materials Equity 144.93 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 144.86 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 144.79 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 144.79 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 144.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 144.77 0.00 15.39 Feb 08, 2051 2.65
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 144.67 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 144.56 0.00 12.70 Oct 01, 2049 4.88
MCEMENT MALAYAN CEMENT Materials Equity 144.55 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 144.55 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 144.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 144.30 0.00 10.85 Feb 24, 2043 3.44
4095 NIHON PARKERIZING LTD Materials Equity 144.28 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 144.28 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 144.28 0.00 0.00 nan 0.00
CIO CITY OFFICE REIT INC Real Estate Equity 144.26 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 144.23 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 144.13 0.00 13.65 May 15, 2052 4.75
120110 KOLON INDUSTRY INC Materials Equity 144.08 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 143.96 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 143.84 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 143.84 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 143.83 0.00 14.41 Jul 15, 2064 5.75
NFBK NORTHFIELD BANCORP INC Financials Equity 143.79 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 143.69 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 143.69 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 143.60 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 143.59 0.00 12.42 Dec 01, 2052 6.50
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 143.44 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 143.36 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 143.36 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 143.17 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 143.12 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 143.10 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 143.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 142.95 0.00 11.27 Dec 15, 2042 4.30
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 142.88 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 142.88 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 142.88 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 142.74 0.00 13.15 Jan 15, 2049 4.25
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 142.65 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 142.65 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 142.65 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 142.55 0.00 13.08 Dec 06, 2047 4.20
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 142.46 0.00 10.64 Mar 15, 2043 5.45
2157 LEPU BIOPHARMA LTD H Health Care Equity 142.41 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 142.21 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 142.17 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 142.17 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 142.17 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 142.17 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 142.08 0.00 8.79 Jun 15, 2039 6.75
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 141.94 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 141.93 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 141.93 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 141.93 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 141.93 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 141.68 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 141.50 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 141.46 0.00 13.52 Jan 30, 2050 3.70
9941 YULON FINANCE CORP Financials Equity 141.46 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 141.34 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 141.34 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 141.33 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 141.22 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 141.22 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 141.22 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 141.22 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 141.20 0.00 8.59 Jul 15, 2039 8.13
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 140.98 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 140.98 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 140.98 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 140.97 0.00 12.45 May 01, 2045 3.90
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 140.84 0.00 13.61 Mar 14, 2055 5.75
GLJ GRENKE N AG Financials Equity 140.76 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 140.74 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 140.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 140.69 0.00 14.39 Mar 15, 2052 3.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 140.63 0.00 7.84 Jan 25, 2037 6.20
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 140.62 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 140.50 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 140.41 0.00 14.77 Jun 03, 2050 3.24
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 140.27 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 140.27 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 140.26 0.00 8.59 Jan 26, 2039 6.95
5253 COVER CORP Communication Equity 140.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 140.03 0.00 12.83 Nov 01, 2047 3.97
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 140.03 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 140.03 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 139.79 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 139.79 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 139.65 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.60 0.00 11.14 Nov 19, 2041 2.52
3046 JINS HOLDINGS INC Consumer Discretionary Equity 139.58 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 139.55 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 139.55 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 139.55 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 139.48 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 139.31 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 139.31 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 139.30 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 139.30 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 139.22 0.00 10.47 Jan 15, 2043 4.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 139.17 0.00 13.68 Apr 22, 2051 3.11
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 139.09 0.00 14.05 Jul 17, 2064 5.88
KPROJ KUWAIT PROJECTS Financials Equity 139.07 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 139.00 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 138.95 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 138.78 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 138.60 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 138.60 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 138.60 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 138.60 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 138.42 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.15 0.00 12.28 Jul 24, 2048 4.03
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 138.12 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 137.90 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 137.88 0.00 0.00 nan 0.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 137.81 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 137.81 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 137.74 0.00 10.61 Mar 25, 2041 3.65
JPM JPMORGAN CHASE & CO Banking Fixed Income 137.70 0.00 10.90 Apr 22, 2042 3.16
330590 LOTTE REIT LTD Real Estate Equity 137.65 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 137.55 0.00 12.95 Jun 01, 2053 5.88
CAL CALERES INC Consumer Discretionary Equity 137.46 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 137.46 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 137.41 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 137.32 0.00 12.30 Aug 15, 2047 4.54
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 137.24 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 137.24 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 137.17 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 137.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 137.08 0.00 12.51 Sep 27, 2054 5.38
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 136.93 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 136.69 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 136.69 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 136.66 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 136.46 0.00 12.54 Jun 15, 2049 5.25
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 136.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 136.44 0.00 14.77 Apr 15, 2063 5.20
YORW YORK WATER Utilities Equity 136.23 0.00 0.00 nan 0.00
SNPS SYNOPSYS INC Technology Fixed Income 136.18 0.00 13.53 Apr 01, 2055 5.70
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 136.06 0.00 12.75 Mar 01, 2056 6.25
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 135.74 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 135.74 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 135.74 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 135.74 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 135.59 0.00 14.47 Nov 30, 2065 6.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 135.50 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 135.50 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 135.48 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 135.48 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.44 0.00 12.49 Jan 23, 2049 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 135.31 0.00 11.70 Apr 15, 2049 6.25
1514 ALLIS ELECTRIC LTD Industrials Equity 135.26 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 135.26 0.00 0.00 nan 0.00
ABSI ABSCI CORP Health Care Equity 135.17 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 135.17 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 135.03 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 135.03 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 135.03 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 135.03 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 135.03 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 135.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 134.94 0.00 10.53 Jan 15, 2042 4.95
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 134.94 0.00 10.97 Mar 26, 2044 5.70
T AT&T INC Communications Fixed Income 134.90 0.00 11.12 Jun 01, 2041 3.50
4044 CENTRAL GLASS LTD Industrials Equity 134.89 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 134.89 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 134.79 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 134.79 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 134.79 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 134.64 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 134.64 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 134.55 0.00 0.00 nan 0.00
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 134.55 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 134.55 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 134.47 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 134.38 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 134.38 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 134.31 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 134.31 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 134.26 0.00 13.11 Aug 15, 2056 6.05
T AT&T INC Communications Fixed Income 134.22 0.00 12.02 May 15, 2046 4.75
C CITIGROUP INC Banking Fixed Income 134.20 0.00 12.15 May 18, 2046 4.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 134.07 0.00 12.38 Feb 10, 2045 3.70
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 134.07 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 134.07 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 134.07 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 134.05 0.00 13.57 Apr 15, 2054 5.38
UNTY UNITY BANCORP INC Financials Equity 133.76 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 133.71 0.00 12.27 May 13, 2045 4.38
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 133.66 0.00 11.04 Oct 29, 2041 3.85
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 133.64 0.00 12.60 May 15, 2050 5.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 133.60 0.00 9.47 Nov 15, 2040 5.88
PCBL PCBL CHEMICAL LTD Materials Equity 133.60 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 133.59 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 133.51 0.00 13.85 Jun 15, 2055 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 133.45 0.00 14.97 Nov 20, 2050 2.88
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 133.41 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 133.36 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 133.36 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 133.32 0.00 10.78 Sep 06, 2045 5.38
HBCP HOME BANCORP INC Financials Equity 133.23 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 133.19 0.00 12.32 Sep 01, 2053 6.63
ZEUS OLYMPIC STEEL INC Materials Equity 133.15 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 133.15 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 133.13 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 133.13 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 133.13 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 133.12 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 132.94 0.00 8.68 May 16, 2038 6.38
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 132.88 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 132.88 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 132.88 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 132.88 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 132.80 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 132.71 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 132.66 0.00 13.63 Mar 01, 2054 5.25
GHCL GHCL LTD Materials Equity 132.64 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 132.64 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 132.64 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 132.64 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 132.64 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 132.62 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 132.55 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 132.42 0.00 10.86 Aug 16, 2043 5.63
294870 HDC OP Industrials Equity 132.41 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 132.41 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 132.41 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 132.41 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 132.41 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 132.21 0.00 10.44 Sep 13, 2043 6.67
BCAL CALIFORNIA BANCORP Financials Equity 132.18 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 132.17 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 132.17 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 132.17 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 132.17 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 132.17 0.00 0.00 nan 0.00
CRNC CERENCE INC Information Technology Equity 132.00 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 131.93 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 131.92 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 131.92 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 131.83 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 131.72 0.00 14.42 May 15, 2063 5.75
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 131.69 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 131.45 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 131.37 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 131.23 0.00 8.05 Feb 27, 2037 6.15
CMCSA COMCAST CORPORATION Communications Fixed Income 131.21 0.00 14.58 Jan 15, 2051 2.80
EU ENCORE ENERGY CORP Energy Equity 131.12 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 131.10 0.00 8.35 Nov 30, 2036 4.75
HSBC HSBC HOLDINGS PLC Banking Fixed Income 131.10 0.00 8.22 Sep 15, 2037 6.50
073240 KUMHO TIREINC INC Consumer Discretionary Equity 130.98 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 130.98 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 130.97 0.00 15.28 May 13, 2064 5.40
T AT&T INC Communications Fixed Income 130.91 0.00 13.23 Nov 01, 2054 5.70
BKV BKV CORP Energy Equity 130.86 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 130.84 0.00 11.79 Nov 15, 2045 5.35
DIS WALT DISNEY CO Communications Fixed Income 130.74 0.00 10.69 May 13, 2040 3.50
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 130.74 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 130.74 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 130.74 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 130.74 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 130.50 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 130.50 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 130.26 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 130.26 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 130.26 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 130.24 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 130.20 0.00 8.29 Jan 15, 2038 6.60
IPH IPH LTD Industrials Equity 130.20 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 130.20 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 130.20 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 130.20 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 130.02 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 130.02 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 129.89 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 129.79 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 129.63 0.00 12.70 May 15, 2047 4.27
STM STABILUS Industrials Equity 129.61 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 129.55 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 129.55 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 129.55 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 129.55 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 129.55 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 129.55 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 129.55 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 129.55 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 129.55 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 129.45 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 129.37 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 129.31 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 129.31 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 129.31 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 129.28 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 129.19 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 129.07 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 129.03 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 129.01 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 129.01 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 128.83 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 128.83 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 128.79 0.00 9.57 Apr 23, 2040 4.08
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 128.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 128.67 0.00 10.99 Jan 31, 2044 5.38
MASTEK MASTEK LTD Information Technology Equity 128.60 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 128.60 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 128.60 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 128.52 0.00 13.33 May 15, 2055 4.38
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 128.47 0.00 12.43 Jun 28, 2054 6.40
8803 HEIWA REAL ESTATE LTD Real Estate Equity 128.44 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 128.44 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 128.36 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 128.36 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 128.31 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 128.22 0.00 11.92 Jan 20, 2048 4.44
002601 LB GROUP LTD A Materials Equity 128.12 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 128.12 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 128.02 0.00 7.97 Oct 15, 2036 6.00
ETEL TELECOM EGYPT Communication Equity 127.88 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 127.88 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 127.88 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 127.87 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 127.85 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 127.64 0.00 8.07 Jul 01, 2038 7.30
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 127.64 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 127.64 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 127.64 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 127.64 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 127.64 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 127.62 0.00 12.37 Nov 28, 2053 7.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 127.45 0.00 15.11 Oct 15, 2050 2.85
RBB RBB BANCORP Financials Equity 127.43 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 127.41 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 127.41 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 127.27 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 127.25 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 127.17 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 127.17 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 126.99 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 126.93 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 126.93 0.00 0.00 nan 0.00
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 126.90 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 126.73 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 126.73 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 126.69 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 126.69 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 126.55 0.00 13.48 Apr 05, 2054 5.49
UAMY UNITED STATES ANTIMONY CORP Materials Equity 126.46 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 126.45 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 126.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 126.23 0.00 13.79 Apr 15, 2054 5.20
600233 YTO EXPRESS GROUP LTD A Industrials Equity 126.21 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 126.20 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 126.19 0.00 11.89 Aug 15, 2040 1.90
NUF NUFARM LTD Materials Equity 126.09 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 126.09 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 126.00 0.00 12.99 Sep 26, 2065 6.10
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 125.98 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 125.98 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 125.98 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 125.98 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 125.97 0.00 10.86 Jun 20, 2054 7.78
ALT ALTIMMUNE INC Health Care Equity 125.76 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 125.74 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 125.74 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 125.74 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 125.74 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 125.67 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 125.59 0.00 10.11 Sep 12, 2039 3.74
ETON ETON PHARMACEUTCIALS INC Health Care Equity 125.58 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 125.58 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 125.57 0.00 11.12 Mar 14, 2046 5.93
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 125.51 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 125.51 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 125.50 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 125.29 0.00 14.62 May 29, 2050 3.13
SPACE42 SPACE42 PLC Communication Equity 125.26 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 125.25 0.00 13.91 Jan 14, 2055 5.20
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 125.25 0.00 11.80 Feb 01, 2045 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 125.23 0.00 13.30 Jun 15, 2054 6.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 125.14 0.00 13.79 Apr 01, 2052 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 125.03 0.00 7.29 Jan 26, 2036 6.44
HCA HCA INC Consumer Non-Cyclical Fixed Income 125.01 0.00 12.96 Apr 01, 2054 6.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 124.99 0.00 11.90 Jul 15, 2046 4.80
C CITIGROUP INC Banking Fixed Income 124.97 0.00 11.91 Jul 30, 2045 4.65
6588 TOSHIBA TEC CORP Information Technology Equity 124.92 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 124.92 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 124.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 124.88 0.00 8.18 Jul 15, 2036 3.85
MLR MILLER INDUSTRIES INC Industrials Equity 124.79 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 124.79 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 124.79 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 124.79 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 124.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 124.78 0.00 13.17 Jun 01, 2054 5.65
BAND BANDWIDTH INC CLASS A Communication Equity 124.70 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 124.44 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 124.39 0.00 10.35 Jan 06, 2042 5.40
T AT&T INC Communications Fixed Income 124.33 0.00 12.54 Mar 09, 2048 4.50
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 124.31 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 124.31 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 124.31 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 124.20 0.00 10.45 Oct 02, 2043 6.25
HTLD HEARTLAND EXPRESS INC Industrials Equity 124.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 124.03 0.00 16.05 Feb 08, 2061 3.38
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 123.83 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 123.83 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 123.83 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 123.83 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 123.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 123.69 0.00 8.81 Mar 03, 2037 3.63
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 123.65 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 123.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 123.58 0.00 13.12 May 15, 2053 5.35
SO SOUTHERN COMPANY (THE) Electric Fixed Income 123.50 0.00 12.12 Jul 01, 2046 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.48 0.00 14.18 Feb 15, 2063 6.05
INTC INTEL CORPORATION Technology Fixed Income 123.33 0.00 10.41 Feb 10, 2043 5.63
CMCSA COMCAST CORPORATION Communications Fixed Income 123.28 0.00 10.35 Apr 01, 2040 3.75
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 123.16 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 123.16 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 123.12 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 122.88 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 122.88 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 122.86 0.00 9.05 Apr 15, 2038 4.50
1904 CHENG LOONG CORP Materials Equity 122.64 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 122.64 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 122.64 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122.62 0.00 9.44 Mar 15, 2039 4.81
CWBC COMMUNITY WEST BANCSHARES Financials Equity 122.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 122.58 0.00 11.58 May 12, 2041 2.88
TMUS T-MOBILE USA INC Communications Fixed Income 122.43 0.00 13.31 Jan 15, 2055 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 122.36 0.00 12.86 Mar 01, 2046 3.70
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 122.34 0.00 8.71 Dec 15, 2036 4.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 122.33 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 122.26 0.00 11.46 Nov 15, 2044 4.88
119 POLY PPTY GROUP LTD Real Estate Equity 122.17 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 122.17 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 122.15 0.00 12.11 Jun 25, 2048 4.88
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 121.96 0.00 11.95 Mar 15, 2045 4.63
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 121.93 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 121.93 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 121.93 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 121.71 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 121.69 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 121.68 0.00 10.26 May 01, 2042 5.88
ET ENERGY TRANSFER LP Energy Fixed Income 121.57 0.00 12.80 May 15, 2054 5.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 121.53 0.00 13.39 Sep 24, 2048 4.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 121.45 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 121.45 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 121.45 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 121.28 0.00 13.90 May 01, 2064 7.01
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 121.28 0.00 15.58 Mar 20, 2060 3.84
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 121.19 0.00 8.16 Jan 15, 2038 6.95
PSNL PERSONALIS INC Health Care Equity 121.10 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 121.07 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 121.01 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 120.98 0.00 13.89 Feb 09, 2054 5.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 120.74 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 120.55 0.00 9.45 Mar 30, 2040 6.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 120.53 0.00 12.98 Mar 01, 2055 6.20
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 120.50 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 120.50 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 120.36 0.00 8.42 Jan 15, 2039 7.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 120.36 0.00 13.60 Sep 15, 2055 5.60
TWI TITAN INTERNATIONAL INC Industrials Equity 120.31 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 120.27 0.00 13.00 Aug 05, 2052 4.90
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 120.26 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 120.26 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 120.22 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 120.06 0.00 10.77 May 30, 2044 6.45
CMCL CALEDONIA MINING PLC Materials Equity 120.04 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 120.02 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 120.02 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 120.02 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 120.01 0.00 11.38 Jun 01, 2045 5.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 120.01 0.00 13.18 Apr 15, 2053 5.63
HBT HBT FINANCIAL INC Financials Equity 119.96 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.91 0.00 8.33 Feb 15, 2038 6.88
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 119.82 0.00 13.40 Feb 15, 2055 5.55
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 119.78 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 119.78 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 119.69 0.00 13.37 Apr 01, 2055 5.85
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 119.57 0.00 13.26 Feb 15, 2054 5.60
GOOGL ALPHABET INC Technology Fixed Income 119.55 0.00 14.12 May 15, 2055 5.25
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 119.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 119.52 0.00 12.40 Nov 15, 2047 4.00
COP CONOCOPHILLIPS Energy Fixed Income 119.33 0.00 8.81 Feb 01, 2039 6.50
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 119.31 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 119.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.18 0.00 13.57 Jun 25, 2054 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 119.18 0.00 14.72 May 15, 2051 3.25
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 119.16 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 119.07 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 119.07 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 119.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 118.90 0.00 11.98 Oct 21, 2045 4.75
CERS CERUS CORP Health Care Equity 118.81 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 118.75 0.00 13.06 Nov 01, 2054 5.70
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 118.72 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 118.65 0.00 11.45 Aug 15, 2042 3.80
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 118.59 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 118.59 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 118.56 0.00 11.44 Apr 01, 2044 4.80
METSB METSA BOARD CLASS B Materials Equity 118.47 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 118.47 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 118.47 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 118.47 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 118.46 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 118.37 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 118.36 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 118.35 0.00 14.65 Sep 11, 2049 2.95
EVGO EVGO INC CLASS A Consumer Discretionary Equity 118.20 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 118.12 0.00 0.00 nan 0.00
BCML BAYCOM CORP Financials Equity 118.11 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 118.02 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 117.88 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 117.88 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 117.64 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 117.64 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 117.40 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 117.40 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 117.40 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 117.40 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 117.30 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 117.23 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 117.17 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 117.00 0.00 14.48 Sep 15, 2064 5.65
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 116.98 0.00 11.39 Jul 31, 2047 5.50
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 116.93 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 116.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 116.88 0.00 8.52 Aug 08, 2036 3.45
BRKHEC PACIFICORP Electric Fixed Income 116.73 0.00 12.78 Jan 15, 2055 5.80
WNC WABASH NATIONAL CORP Industrials Equity 116.70 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 116.69 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 116.61 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 116.53 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 116.45 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 116.45 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 116.45 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 116.45 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 116.45 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 116.44 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 116.38 0.00 15.13 Nov 10, 2050 2.77
PUBM PUBMATIC INC CLASS A Communication Equity 116.26 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 116.21 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 115.97 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 115.97 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 115.97 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 115.96 0.00 13.00 Sep 15, 2055 6.20
ORCL ORACLE CORPORATION Technology Fixed Income 115.96 0.00 8.36 Apr 15, 2038 6.50
CVGW CALAVO GROWERS INC Consumer Staples Equity 115.82 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 115.82 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 115.74 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 115.73 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 115.54 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 115.54 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 115.50 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 115.50 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 115.38 0.00 12.00 Mar 18, 2045 4.50
ORCL ORACLE CORPORATION Technology Fixed Income 115.29 0.00 11.71 May 15, 2045 4.13
COP CONOCOPHILLIPS CO Energy Fixed Income 115.27 0.00 15.35 Mar 15, 2062 4.03
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 115.26 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 115.26 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 115.26 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 115.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 115.21 0.00 11.04 Jul 15, 2044 5.50
PRTA PROTHENA PLC Health Care Equity 115.03 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 115.03 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 115.02 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 115.02 0.00 13.13 Dec 06, 2048 4.50
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 114.76 0.00 11.87 May 06, 2044 4.40
3010 ARABIAN CEMENT Materials Equity 114.55 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 114.55 0.00 0.00 nan 0.00
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 114.41 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.38 0.00 12.88 Nov 15, 2047 4.35
6866 HIOKI EE CORP Information Technology Equity 114.36 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 114.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 114.31 0.00 13.28 Nov 01, 2049 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 114.27 0.00 8.93 Nov 15, 2039 8.00
KOPN KOPIN CORP Information Technology Equity 114.24 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 114.16 0.00 13.32 Feb 15, 2055 5.70
T AT&T INC Communications Fixed Income 114.10 0.00 11.39 Nov 01, 2045 5.55
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 114.07 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 114.07 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 114.06 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 114.06 0.00 13.01 Apr 18, 2054 5.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 113.97 0.00 15.56 Jun 03, 2050 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 113.84 0.00 13.77 Sep 01, 2049 3.63
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 113.78 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 113.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 113.69 0.00 8.81 Jul 08, 2039 6.13
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 113.65 0.00 14.52 Feb 24, 2050 3.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 113.65 0.00 8.96 Feb 15, 2040 6.85
RM REGIONAL MANAGEMENT CORP Financials Equity 113.62 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 113.59 0.00 13.75 Mar 15, 2055 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 113.59 0.00 7.62 Apr 01, 2036 6.13
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 113.54 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 113.44 0.00 11.80 Dec 05, 2044 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 113.39 0.00 12.85 Apr 01, 2050 5.30
000080 HITEJINRO Consumer Staples Equity 113.36 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 113.36 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 113.24 0.00 12.68 May 10, 2046 4.00
STKL SUNOPTA INC Consumer Staples Equity 113.18 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 113.10 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 113.10 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 112.88 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 112.88 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 112.88 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 112.88 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 112.88 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 112.75 0.00 9.73 Sep 01, 2041 5.50
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 112.64 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 112.28 0.00 12.57 Apr 01, 2047 4.00
AEGN AEGEAN AIRLINES SA Industrials Equity 112.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 112.03 0.00 10.89 Jul 21, 2042 2.91
HD HOME DEPOT INC Consumer Cyclical Fixed Income 112.03 0.00 12.40 Apr 01, 2046 4.25
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 111.93 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 111.93 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 111.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 111.88 0.00 11.93 Jun 01, 2045 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 111.75 0.00 13.43 May 15, 2053 5.30
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 111.71 0.00 15.12 Jun 04, 2051 2.94
007070 GS RETAIL LTD Consumer Staples Equity 111.69 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 111.69 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 111.62 0.00 13.86 Mar 08, 2054 5.22
2362 CLEVO Information Technology Equity 111.45 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 111.45 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 111.45 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 111.45 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 111.43 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 111.43 0.00 12.67 Feb 09, 2047 4.25
INTC INTEL CORPORATION Technology Fixed Income 111.43 0.00 13.09 Dec 08, 2047 3.73
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 111.43 0.00 11.74 Oct 01, 2047 5.40
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 111.43 0.00 14.65 Apr 05, 2064 5.64
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 111.30 0.00 9.86 May 01, 2040 5.15
DGICA DONEGAL GROUP INC CLASS A Financials Equity 111.25 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 111.25 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 111.21 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 111.21 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 111.21 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 111.15 0.00 15.20 Feb 09, 2064 5.10
BACR BARCLAYS PLC Banking Fixed Income 111.13 0.00 10.71 Mar 10, 2042 3.81
WMT WALMART INC Consumer Cyclical Fixed Income 111.07 0.00 13.19 Jun 29, 2048 4.05
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 110.97 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 110.89 0.00 11.32 Jul 15, 2045 5.20
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 110.85 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 110.85 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 110.83 0.00 13.29 Nov 15, 2053 5.90
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 110.74 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 110.68 0.00 12.65 Feb 09, 2045 3.45
BGS B AND G FOODS INC Consumer Staples Equity 110.63 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 110.63 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 110.50 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 110.11 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 110.04 0.00 13.26 Mar 23, 2050 4.70
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 110.02 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 110.02 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 110.02 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 109.93 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 109.93 0.00 11.59 Aug 17, 2045 5.25
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 109.91 0.00 12.70 Mar 01, 2047 4.15
MCS THE MARCUS CORP Communication Equity 109.84 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 109.83 0.00 8.96 Jun 25, 2038 4.63
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 109.78 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 109.78 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 109.78 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 109.67 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 109.55 0.00 10.18 Jan 30, 2042 5.88
BVS BIOVENTUS CLASS A INC Health Care Equity 109.49 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 109.36 0.00 8.39 Oct 15, 2037 6.30
CZK CZK CASH Cash and/or Derivatives Cash 109.31 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 109.31 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 109.31 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 109.31 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 109.27 0.00 12.67 Jul 01, 2049 4.40
GOGO GOGO INC Communication Equity 109.14 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 109.09 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 109.09 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 109.05 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 109.05 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 109.04 0.00 12.81 May 03, 2047 4.05
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 108.95 0.00 14.38 Jan 12, 2052 3.63
GOOGL ALPHABET INC Technology Fixed Income 108.87 0.00 15.31 May 15, 2065 5.30
008930 HANMI SCIENCE LTD Health Care Equity 108.83 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 108.59 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 108.59 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 108.50 0.00 12.39 May 25, 2047 4.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 108.48 0.00 12.24 May 27, 2045 4.40
064960 SNT MOTIV LTD Consumer Discretionary Equity 108.35 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 108.35 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 108.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 108.29 0.00 8.19 Sep 15, 2037 6.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 108.18 0.00 14.27 Feb 05, 2050 3.25
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 108.12 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 108.12 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 108.03 0.00 10.79 Nov 08, 2042 5.25
MBI MBIA INC Financials Equity 107.91 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 107.91 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 107.90 0.00 12.23 Jul 15, 2046 4.20
SANOFI SANOFI INDIA LTD Health Care Equity 107.88 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 107.88 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 107.88 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 107.88 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 107.73 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 107.73 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 107.64 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 107.64 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 107.64 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 107.56 0.00 13.66 Feb 01, 2050 3.45
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 107.56 0.00 11.48 Sep 15, 2044 4.90
MGPI MGP INGREDIENTS INC Consumer Staples Equity 107.47 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 107.40 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 107.39 0.00 11.42 May 15, 2041 3.05
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 107.33 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 107.16 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 107.16 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 107.12 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 107.12 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 107.03 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 106.99 0.00 8.92 Apr 23, 2039 4.41
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 106.93 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 106.93 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 106.93 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 106.69 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 106.69 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 106.59 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 106.54 0.00 10.87 Jul 09, 2040 3.02
JKPAPER JK PAPER LTD Materials Equity 106.45 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 106.45 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 106.45 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 106.45 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 106.45 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 106.41 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 106.24 0.00 11.28 Apr 23, 2045 5.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 106.22 0.00 13.83 May 17, 2053 5.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 106.21 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 106.17 0.00 11.98 Feb 15, 2049 5.50
CBNK CAPITAL BANCORP INC Financials Equity 106.15 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 106.15 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 105.97 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 105.97 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 105.97 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 105.97 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 105.97 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 105.90 0.00 9.20 Mar 01, 2038 3.90
VSTM VERASTEM INC Health Care Equity 105.80 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 105.73 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 105.71 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 105.62 0.00 12.66 Feb 20, 2048 4.55
OBT ORANGE COUNTY BANCORP INC Financials Equity 105.53 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 105.50 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 105.50 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 105.44 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 105.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 105.09 0.00 13.79 Feb 12, 2055 5.50
ORCL ORACLE CORPORATION Technology Fixed Income 105.04 0.00 12.43 Sep 26, 2055 5.95
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 105.02 0.00 16.57 Apr 28, 2061 3.40
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 105.00 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 105.00 0.00 15.60 Sep 15, 2050 2.50
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 104.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 104.94 0.00 13.75 Mar 15, 2055 5.50
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 104.92 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 104.92 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 104.88 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 104.78 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 104.78 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 104.78 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 104.74 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 104.70 0.00 10.96 Oct 15, 2045 6.35
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 104.65 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 104.64 0.00 12.32 Nov 03, 2045 4.35
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 104.57 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 104.57 0.00 15.30 Jun 01, 2060 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 104.57 0.00 13.92 Apr 01, 2061 3.85
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 104.54 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 104.39 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 104.31 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 104.31 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 104.30 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP Industrials Equity 104.21 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.21 0.00 10.46 Apr 22, 2041 3.11
EB EVENTBRITE CLASS A INC Communication Equity 104.04 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 104.00 0.00 10.94 Nov 15, 2042 4.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 103.91 0.00 13.34 Jun 01, 2052 3.90
CLFD CLEARFIELD INC Information Technology Equity 103.86 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 103.81 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 103.81 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 103.80 0.00 12.76 Nov 15, 2053 6.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 103.78 0.00 13.45 Nov 15, 2055 5.70
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 103.74 0.00 10.38 May 24, 2041 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 103.72 0.00 8.81 Mar 01, 2039 7.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 103.59 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 103.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 103.59 0.00 7.76 Aug 25, 2036 6.13
NVDA NVIDIA CORPORATION Technology Fixed Income 103.59 0.00 14.28 Apr 01, 2050 3.50
JPM JPMORGAN CHASE & CO Banking Fixed Income 103.40 0.00 10.00 Oct 15, 2040 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 103.36 0.00 10.47 Nov 01, 2039 3.25
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 103.35 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 103.35 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 103.25 0.00 12.63 Feb 01, 2049 4.80
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 103.25 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 103.18 0.00 12.39 Apr 15, 2048 4.70
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 103.12 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 103.12 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 102.98 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 102.97 0.00 11.64 May 18, 2043 4.15
CODI COMPASS DIVERSIFIED Financials Equity 102.89 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 102.88 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 102.71 0.00 14.93 Feb 26, 2064 5.35
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 102.64 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 102.64 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 102.64 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 102.63 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 102.61 0.00 14.71 Feb 09, 2051 3.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 102.56 0.00 12.83 Mar 16, 2047 4.20
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 102.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 102.50 0.00 13.50 Nov 30, 2055 5.88
WMT WALMART INC Consumer Cyclical Fixed Income 102.46 0.00 14.33 Apr 15, 2053 4.50
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 102.45 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 102.40 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 102.37 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 102.35 0.00 12.41 May 30, 2048 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 102.33 0.00 14.21 Sep 15, 2052 4.09
AAPL APPLE INC Technology Fixed Income 102.24 0.00 14.36 Aug 08, 2052 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 102.20 0.00 12.50 Jun 06, 2047 4.67
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 102.09 0.00 10.65 Feb 21, 2040 3.15
CMCSA COMCAST CORPORATION Communications Fixed Income 102.05 0.00 13.11 May 15, 2055 6.05
MOV MOVADO GROUP INC Consumer Discretionary Equity 102.01 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 101.92 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 101.69 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 101.69 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 101.69 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 101.69 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 101.69 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 101.69 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 101.58 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 101.54 0.00 15.13 May 18, 2063 5.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 101.52 0.00 12.76 Nov 15, 2053 6.54
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 101.50 0.00 13.57 Mar 22, 2053 5.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 101.48 0.00 16.55 Nov 24, 2070 3.50
6996 NICHICON CORP Information Technology Equity 101.46 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 101.45 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 101.41 0.00 13.72 Jun 15, 2053 5.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 101.39 0.00 12.45 Aug 15, 2046 4.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 101.35 0.00 8.59 Apr 01, 2038 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 101.30 0.00 14.50 Nov 24, 2050 3.25
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 101.24 0.00 10.75 May 20, 2043 5.63
2170 ALUJAIN CORPORATION CORP Materials Equity 101.21 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 101.21 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 100.97 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 100.97 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 100.96 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 100.73 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 100.73 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 100.71 0.00 10.99 Mar 16, 2047 7.00
CMCSA COMCAST CORPORATION Communications Fixed Income 100.66 0.00 9.29 Oct 15, 2038 4.60
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 100.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 100.54 0.00 11.23 Mar 14, 2044 5.25
BA BOEING CO Capital Goods Fixed Income 100.51 0.00 13.58 Feb 01, 2050 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 100.51 0.00 14.32 Jul 09, 2050 3.17
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 100.50 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 100.43 0.00 9.30 Oct 07, 2039 6.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 100.43 0.00 13.14 Oct 15, 2054 5.60
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 100.43 0.00 14.38 Apr 22, 2051 3.84
PDLB PONCE FINANCIAL GROUP INC Financials Equity 100.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 100.32 0.00 15.95 Oct 30, 2056 2.99
PAT PATRIZIA Real Estate Equity 100.29 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 100.28 0.00 15.63 Dec 10, 2051 2.75
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 100.26 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 100.26 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 100.26 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 100.26 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 100.19 0.00 12.34 May 19, 2046 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 100.09 0.00 12.83 Feb 21, 2053 5.63
MSFT MICROSOFT CORPORATION Technology Fixed Income 100.09 0.00 17.07 Mar 17, 2062 3.04
FNLC FIRST BANCORP INC Financials Equity 100.08 0.00 0.00 nan 0.00
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 100.07 0.00 12.23 Sep 25, 2048 5.63
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 100.02 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 100.00 0.00 13.75 Aug 01, 2050 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 99.94 0.00 13.79 Feb 27, 2053 4.88
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 99.85 0.00 10.62 Apr 05, 2040 3.38
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 99.78 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 99.78 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 99.72 0.00 9.44 Mar 15, 2039 4.75
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 99.70 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 99.66 0.00 8.17 Jun 15, 2037 6.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.62 0.00 13.35 Feb 23, 2054 5.50
MET METLIFE INC Insurance Fixed Income 99.49 0.00 12.19 Mar 01, 2045 4.05
MET METLIFE INC Insurance Fixed Income 99.34 0.00 11.18 Aug 13, 2042 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 99.32 0.00 11.32 Mar 15, 2044 4.85
MEG MEGAWORLD CORP Real Estate Equity 99.30 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 99.30 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 99.29 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 99.25 0.00 14.57 Apr 15, 2052 3.63
2146 UT GROUP LTD Industrials Equity 99.12 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 99.10 0.00 9.83 Jul 15, 2041 5.60
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 99.07 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 99.07 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 99.07 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 99.07 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 99.07 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 99.06 0.00 11.38 Feb 01, 2044 4.85
BAC BANK OF AMERICA CORP Banking Fixed Income 99.04 0.00 13.92 Jul 21, 2052 2.97
GBFH GBANK FINL HLDGS INC Financials Equity 99.02 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 98.91 0.00 10.86 Apr 22, 2042 3.22
JWL JUPITER WAGONS LTD Industrials Equity 98.83 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 98.83 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 98.76 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 98.72 0.00 13.29 Feb 15, 2053 5.13
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 98.69 0.00 0.00 Dec 31, 2049 3.65
001740 SK NETWORKS LTD Industrials Equity 98.59 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 98.59 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 98.59 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 98.57 0.00 13.59 May 14, 2055 5.95
2695 KURA SUSHI INC Consumer Discretionary Equity 98.53 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 98.53 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 98.35 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 98.35 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 98.35 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 98.32 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 98.14 0.00 15.51 Nov 13, 2050 2.55
ENIIM ENI SPA 144A Energy Fixed Income 98.12 0.00 13.12 May 15, 2054 5.95
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 98.11 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 98.11 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 98.11 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 98.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 98.04 0.00 8.14 May 14, 2036 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 97.99 0.00 13.99 May 13, 2054 5.30
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 97.94 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 97.93 0.00 14.89 May 01, 2065 5.80
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 97.88 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 97.88 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 97.88 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 97.88 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 97.82 0.00 9.50 Feb 23, 2042 6.51
COP CONOCOPHILLIPS CO Energy Fixed Income 97.76 0.00 13.40 Jan 15, 2055 5.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 97.72 0.00 12.25 May 15, 2046 4.70
RDSALN SHELL FINANCE US INC Energy Fixed Income 97.67 0.00 14.40 Apr 06, 2050 3.25
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 97.64 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 97.64 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 97.59 0.00 10.76 Aug 11, 2046 5.86
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 97.55 0.00 9.61 Nov 30, 2039 5.60
FOXA FOX CORP Communications Fixed Income 97.52 0.00 12.08 Jan 25, 2049 5.58
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 97.50 0.00 12.80 Sep 15, 2048 4.52
GOOGL ALPHABET INC Technology Fixed Income 97.44 0.00 16.25 Aug 15, 2050 2.05
ZIP ZIPRECRUITER INC CLASS A Communication Equity 97.44 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 97.40 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 97.37 0.00 7.78 Feb 09, 2036 5.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 97.35 0.00 10.22 May 03, 2042 6.00
PKBK PARKE BANCORP INC Financials Equity 97.35 0.00 0.00 nan 0.00
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 97.18 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 97.16 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 97.16 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 97.16 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 97.09 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 97.09 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 97.00 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 96.92 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 96.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 96.86 0.00 14.79 Sep 01, 2049 2.75
DENN DENNYS CORP Consumer Discretionary Equity 96.83 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 96.83 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 96.77 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 96.76 0.00 12.46 Sep 28, 2048 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 96.69 0.00 13.55 Mar 01, 2053 4.88
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 96.69 0.00 12.10 Apr 01, 2050 6.60
2388 VIA TECHNOLOGIES INC Information Technology Equity 96.69 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 96.69 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 96.69 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 96.45 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 96.45 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 96.43 0.00 10.87 Feb 04, 2041 3.40
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 96.24 0.00 12.54 Sep 16, 2046 3.88
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 96.21 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 96.21 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 96.21 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 96.21 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 96.21 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 95.97 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 95.95 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 95.73 0.00 8.24 Aug 15, 2037 6.50
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 95.73 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 95.73 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 95.73 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 95.73 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 95.68 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 95.62 0.00 14.26 May 15, 2064 5.50
TMUS T-MOBILE USA INC Communications Fixed Income 95.56 0.00 11.19 Feb 15, 2041 3.00
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 95.52 0.00 12.24 Nov 15, 2053 7.25
035760 CJ ENM LTD Communication Equity 95.49 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 95.49 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 95.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 95.43 0.00 13.27 Sep 12, 2047 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 95.39 0.00 11.33 Apr 01, 2045 5.20
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 95.39 0.00 11.98 May 26, 2045 4.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 95.35 0.00 15.75 Apr 13, 2062 4.10
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 95.33 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 95.26 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 95.26 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 95.07 0.00 13.33 Feb 27, 2053 5.38
9715 TRANSCOSMOS INC Industrials Equity 95.01 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 95.01 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 94.80 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 94.79 0.00 15.06 Mar 05, 2051 3.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 94.78 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 94.70 0.00 11.95 Jun 15, 2047 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.66 0.00 13.11 Jun 15, 2048 4.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 94.64 0.00 12.61 Sep 08, 2053 6.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 94.64 0.00 9.59 Sep 24, 2038 3.90
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 94.60 0.00 13.39 Feb 05, 2054 5.30
MPLX MPLX LP Energy Fixed Income 94.60 0.00 12.95 Mar 14, 2052 4.95
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 94.58 0.00 12.27 Aug 02, 2053 7.08
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 94.54 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 94.54 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 94.49 0.00 12.72 Aug 15, 2054 6.27
COP CONOCOPHILLIPS CO Energy Fixed Income 94.49 0.00 14.15 Mar 15, 2052 3.80
AIA AIA GROUP LTD 144A Insurance Fixed Income 94.41 0.00 10.94 Sep 16, 2040 3.20
INTC INTEL CORPORATION Technology Fixed Income 94.41 0.00 14.01 Nov 15, 2049 3.25
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 94.30 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 94.30 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 94.10 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 94.07 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 94.01 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 94.01 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 94.01 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 94.00 0.00 11.48 Aug 04, 2045 5.25
WFC WELLS FARGO BANK NA Banking Fixed Income 93.98 0.00 8.04 Feb 01, 2037 5.85
GNE GENIE ENERGY LTD CLASS B Utilities Equity 93.84 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 93.84 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 93.83 0.00 14.78 Aug 15, 2062 4.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 93.83 0.00 13.14 Jun 15, 2047 3.90
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 93.83 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 93.83 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 93.74 0.00 13.95 Aug 14, 2054 5.05
CMCSA COMCAST CORPORATION Communications Fixed Income 93.66 0.00 12.76 Jul 15, 2046 3.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 93.66 0.00 10.21 Nov 15, 2041 5.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 93.64 0.00 12.98 Jun 01, 2053 5.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 93.62 0.00 13.32 Feb 28, 2053 5.25
018880 HANON SYSTEMS Consumer Discretionary Equity 93.59 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 93.59 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 93.57 0.00 10.73 Jun 04, 2042 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 93.55 0.00 12.65 Sep 01, 2054 6.05
BRKHEC PACIFICORP Electric Fixed Income 93.42 0.00 13.08 May 15, 2054 5.50
ENBCN ENBRIDGE INC Energy Fixed Income 93.40 0.00 13.14 Apr 05, 2054 5.95
6146 SPORTON INTERNATIONAL INC Industrials Equity 93.35 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 93.35 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 93.35 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 93.35 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 93.35 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 93.31 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 93.11 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 93.11 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 93.11 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 93.10 0.00 12.78 May 20, 2047 4.30
IBTA IBOTTA INC CLASS A Communication Equity 92.87 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 92.87 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 92.87 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 92.87 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 92.68 0.00 13.92 Mar 26, 2050 3.85
OCI OCI NV Materials Equity 92.66 0.00 0.00 nan 0.00
293490 KAKAO GAMES CORP Communication Equity 92.64 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 92.59 0.00 12.45 Mar 01, 2047 4.45
MS MORGAN STANLEY Banking Fixed Income 92.57 0.00 8.95 Apr 22, 2039 4.46
BA BOEING CO Capital Goods Fixed Income 92.55 0.00 8.76 Mar 15, 2039 6.88
SLP SIMULATIONS PLUS INC Health Care Equity 92.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 92.42 0.00 11.39 Mar 15, 2042 3.55
3060 YANBU CEMENT Materials Equity 92.40 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 92.38 0.00 12.09 Jan 10, 2047 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 92.25 0.00 11.89 May 20, 2045 4.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 92.21 0.00 9.47 Sep 15, 2038 4.10
BIRLACORPN BIRLA LTD Materials Equity 92.16 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 92.16 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 92.16 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 92.16 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 92.14 0.00 13.26 Apr 30, 2054 5.90
8273 IZUMI LTD Consumer Discretionary Equity 92.08 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 91.99 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 91.99 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 91.99 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 91.99 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 91.93 0.00 9.43 Apr 15, 2040 6.30
KLAC KLA CORP Technology Fixed Income 91.78 0.00 13.41 Jul 15, 2052 4.95
GMT GATX CORPORATION Finance Companies Fixed Income 91.69 0.00 13.18 Jun 05, 2054 6.05
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 91.68 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 91.68 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 91.68 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 91.68 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 91.50 0.00 13.66 Mar 15, 2055 5.70
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 91.46 0.00 9.25 Dec 16, 2039 6.85
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 91.45 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 91.45 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 91.45 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 91.45 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 91.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 91.42 0.00 17.34 Jun 03, 2060 2.70
OKE ONEOK INC Energy Fixed Income 91.39 0.00 12.77 Oct 15, 2055 6.25
XOM EXXON MOBIL CORP Energy Fixed Income 91.22 0.00 12.55 Mar 06, 2045 3.57
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 91.21 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 91.21 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 91.21 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 91.21 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 91.21 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 91.02 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.01 0.00 12.79 Feb 15, 2048 4.25
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 90.97 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 90.97 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 90.91 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 90.73 0.00 15.24 Apr 21, 2060 4.80
067160 SOOP LTD Communication Equity 90.73 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 90.73 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 90.52 0.00 11.43 Feb 15, 2045 5.10
FRST PRIMIS FINANCIAL CORP Financials Equity 90.49 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 90.49 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 90.41 0.00 11.79 Jan 19, 2055 7.13
TMUS T-MOBILE USA INC Communications Fixed Income 90.33 0.00 13.53 Nov 15, 2055 5.88
BYS BYSTRONIC AG Industrials Equity 90.32 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 90.30 0.00 15.95 Dec 13, 2051 2.61
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 90.20 0.00 8.47 Mar 15, 2038 6.25
AVGO BROADCOM INC Technology Fixed Income 90.18 0.00 14.06 Feb 15, 2051 3.75
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 90.02 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 90.02 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 89.96 0.00 9.97 Feb 15, 2041 5.60
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 89.70 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 89.69 0.00 7.58 May 02, 2036 6.50
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 89.62 0.00 7.90 Oct 27, 2036 6.50
UHAL U HAUL HOLDING Industrials Equity 89.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 89.58 0.00 12.57 May 11, 2047 4.10
GREATEC GREATECH TECHNOLOGY Information Technology Equity 89.54 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 89.54 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 89.45 0.00 13.29 May 20, 2053 6.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 89.41 0.00 8.14 Sep 15, 2037 6.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 89.39 0.00 13.49 Jun 15, 2054 5.65
BA BOEING CO Capital Goods Fixed Income 89.39 0.00 13.38 May 01, 2049 3.90
ET ENERGY TRANSFER LP Energy Fixed Income 89.39 0.00 11.11 Dec 15, 2045 6.13
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 89.37 0.00 13.61 Mar 15, 2054 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 89.34 0.00 13.51 May 15, 2054 5.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 89.32 0.00 13.60 Jun 30, 2062 3.95
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 89.30 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 89.26 0.00 12.06 Oct 14, 2052 7.75
AAPL APPLE INC Technology Fixed Income 89.11 0.00 13.44 Nov 13, 2047 3.75
AAPL APPLE INC Technology Fixed Income 89.11 0.00 14.23 May 10, 2053 4.85
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 89.11 0.00 11.10 Apr 08, 2043 5.06
ET ENERGY TRANSFER LP Energy Fixed Income 89.09 0.00 12.73 Apr 01, 2055 6.20
KTKBANK KARNATAKA BANK LTD Financials Equity 89.06 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 89.06 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 89.04 0.00 11.19 Apr 08, 2044 5.50
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 89.00 0.00 0.00 nan 0.00
BRT BRT APARTMENTS CORP Real Estate Equity 88.83 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 88.75 0.00 8.73 Jan 25, 2039 6.30
CLW CLEARWATER PAPER CORP Materials Equity 88.74 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 88.74 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 88.72 0.00 7.48 Jan 15, 2036 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 88.72 0.00 14.99 Apr 01, 2062 4.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 88.70 0.00 14.02 Jul 15, 2051 3.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 88.62 0.00 12.05 Nov 10, 2044 4.25
AGTHIA AGTHIA GROUP Consumer Staples Equity 88.59 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 88.59 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 88.59 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 88.59 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 88.56 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 88.56 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 88.56 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 88.56 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 88.53 0.00 12.81 Dec 01, 2047 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 88.36 0.00 12.79 Feb 06, 2047 4.25
108320 LX SEMICON LTD Information Technology Equity 88.35 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 88.35 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 88.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 88.25 0.00 13.37 Feb 10, 2055 5.70
C CITIGROUP INC Banking Fixed Income 88.17 0.00 11.26 Nov 03, 2042 2.90
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 88.17 0.00 12.60 Jun 22, 2050 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 88.15 0.00 13.71 Sep 15, 2055 5.70
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 88.15 0.00 12.91 Nov 15, 2048 4.50
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 88.11 0.00 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 88.10 0.00 13.62 Sep 15, 2054 5.35
AAPL APPLE INC Technology Fixed Income 88.08 0.00 15.68 Aug 20, 2050 2.40
MFEB MFE B NV Communication Equity 87.97 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 87.97 0.00 0.00 nan 0.00
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 87.93 0.00 12.89 May 01, 2047 4.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 87.85 0.00 11.01 May 17, 2042 4.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 87.78 0.00 9.48 Mar 30, 2040 6.06
ORCL ORACLE CORPORATION Technology Fixed Income 87.76 0.00 13.11 Sep 27, 2064 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 87.72 0.00 12.97 Nov 01, 2046 3.75
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 87.64 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 87.64 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 87.64 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 87.53 0.00 8.75 Aug 01, 2039 7.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 87.44 0.00 12.32 Apr 01, 2053 6.70
APH AMPHENOL CORPORATION Capital Goods Fixed Income 87.40 0.00 14.10 Nov 15, 2055 5.30
5273 MITANI SEKISAN LTD Materials Equity 87.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 87.38 0.00 12.72 Sep 01, 2046 3.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 87.38 0.00 9.82 Mar 15, 2039 3.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.31 0.00 14.36 Apr 15, 2050 3.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 87.29 0.00 12.75 Mar 15, 2049 4.90
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 87.29 0.00 11.96 Mar 01, 2049 5.52
HCA HCA INC Consumer Non-Cyclical Fixed Income 87.25 0.00 14.07 Apr 01, 2064 6.10
MET METLIFE INC Insurance Fixed Income 87.25 0.00 13.38 Jul 15, 2052 5.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 87.24 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 87.24 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 87.23 0.00 7.63 Jan 15, 2036 5.25
DUK DUKE ENERGY CORP Electric Fixed Income 87.23 0.00 13.23 Aug 15, 2052 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 87.17 0.00 13.03 Sep 15, 2054 5.95
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 87.15 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 87.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 87.10 0.00 13.66 Feb 10, 2063 5.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 86.91 0.00 15.17 May 15, 2051 2.85
ISTR INVESTAR HOLDING CORP Financials Equity 86.89 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 86.89 0.00 12.40 Apr 20, 2048 5.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 86.87 0.00 12.49 Apr 01, 2054 6.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 86.87 0.00 13.60 Jan 15, 2053 4.80
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 86.82 0.00 8.28 Apr 15, 2037 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 86.80 0.00 8.52 Jul 15, 2036 3.20
9663 NAGAWA LTD Consumer Discretionary Equity 86.80 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 86.78 0.00 13.05 Dec 15, 2047 4.08
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 86.76 0.00 11.45 Mar 11, 2041 2.88
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 86.74 0.00 14.73 Sep 10, 2064 5.42
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 86.72 0.00 7.35 Jan 25, 2036 6.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 86.72 0.00 11.57 Sep 15, 2045 5.10
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 86.71 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 86.68 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 86.67 0.00 14.18 Mar 13, 2051 3.70
BOC BOSTON OMAHA CORP CLASS A Communication Equity 86.54 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 86.50 0.00 13.13 Jul 03, 2055 6.00
EMACN EMERA US FINANCE LP Electric Fixed Income 86.48 0.00 12.05 Jun 15, 2046 4.75
IPI INTREPID POTASH INC Materials Equity 86.45 0.00 0.00 nan 0.00
CDZI CADIZ INC Utilities Equity 86.36 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 86.33 0.00 9.70 Feb 01, 2042 6.50
OOMA OOMA INC Information Technology Equity 86.27 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 86.21 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 86.18 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 86.12 0.00 14.98 Jul 15, 2051 2.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 86.03 0.00 14.70 Apr 15, 2064 5.50
PLBC PLUMAS BANCORP Financials Equity 86.01 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 86.01 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 85.97 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 85.97 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 85.97 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 85.90 0.00 13.83 Feb 15, 2055 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 85.88 0.00 11.01 Jul 08, 2044 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 85.73 0.00 8.36 Sep 01, 2036 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 85.73 0.00 11.55 Dec 15, 2042 4.07
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 85.69 0.00 10.66 Oct 01, 2040 3.38
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 85.63 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 85.58 0.00 11.63 Oct 24, 2048 6.38
FSTR LB FOSTER Industrials Equity 85.57 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 85.49 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 85.49 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 85.48 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 85.48 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 85.46 0.00 12.89 Jun 15, 2048 4.56
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 85.35 0.00 10.18 Aug 15, 2039 3.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 85.29 0.00 12.33 Feb 15, 2053 6.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 85.26 0.00 13.24 Apr 01, 2051 3.70
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 85.25 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 85.22 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 85.13 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 85.07 0.00 8.27 Jul 02, 2037 5.40
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 85.05 0.00 14.12 Apr 05, 2050 3.58
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 85.03 0.00 10.80 Mar 15, 2046 6.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 84.97 0.00 9.45 Mar 01, 2041 6.50
WSBF WATERSTONE FINANCIAL INC Financials Equity 84.95 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 84.95 0.00 0.00 nan 0.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 84.78 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 84.69 0.00 12.90 Dec 15, 2046 4.13
253450 STUDIO DRAGON CORP Communication Equity 84.54 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 84.54 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 84.54 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 84.52 0.00 12.76 Sep 15, 2055 6.20
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 84.39 0.00 13.56 Sep 01, 2055 5.70
MS MORGAN STANLEY MTN Banking Fixed Income 84.37 0.00 13.93 Jan 25, 2052 2.80
4009 MIDDLE EAST HEALTHCARE Health Care Equity 84.30 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 84.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 84.22 0.00 11.78 Jun 15, 2048 6.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 84.20 0.00 11.91 Jul 15, 2046 4.95
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 84.11 0.00 13.53 Oct 15, 2053 5.55
VGI.R VGI NON-VOTING DR PCL Communication Equity 84.06 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 84.06 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.03 0.00 7.67 Mar 15, 2036 5.80
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 83.99 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 83.90 0.00 12.41 Sep 21, 2048 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 83.88 0.00 9.47 Jun 15, 2039 5.13
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 83.83 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 83.83 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 83.83 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 83.83 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 83.83 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 83.83 0.00 0.00 nan 0.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 83.81 0.00 12.62 Jun 01, 2047 4.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.75 0.00 14.70 Oct 15, 2050 3.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 83.71 0.00 8.33 Jun 15, 2037 6.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 83.60 0.00 8.75 Jun 15, 2038 6.40
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 83.59 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 83.59 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 83.59 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 83.46 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 83.46 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 83.28 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 83.28 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 83.21 0.00 8.36 Oct 15, 2037 6.20
SB SAFE BULKERS INC Industrials Equity 83.19 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 83.17 0.00 8.08 Mar 01, 2037 6.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.06 0.00 12.03 May 15, 2046 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 83.02 0.00 13.65 May 22, 2054 5.50
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 82.98 0.00 9.01 Nov 01, 2038 5.30
DELL DELL INTERNATIONAL LLC Technology Fixed Income 82.96 0.00 7.09 Jul 15, 2036 8.10
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 82.94 0.00 8.26 Jan 25, 2038 6.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 82.85 0.00 10.87 Jun 01, 2041 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 82.77 0.00 13.19 May 15, 2048 4.15
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 82.69 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 82.63 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 82.63 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 82.58 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 82.55 0.00 11.72 Mar 01, 2047 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 82.53 0.00 15.14 May 17, 2063 5.15
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 82.51 0.00 10.13 Nov 02, 2040 5.20
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 82.49 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 82.47 0.00 8.53 Jan 14, 2038 5.88
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 82.40 0.00 16.56 May 12, 2061 3.25
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 82.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 82.36 0.00 13.51 Mar 22, 2050 4.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 82.32 0.00 0.00 nan 0.00
PRME PRIME MEDICINE INC Health Care Equity 82.23 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 82.23 0.00 13.07 Jun 01, 2054 6.05
MARKSANS MARKSANS PHARMA LTD Health Care Equity 82.16 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 82.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 82.15 0.00 9.43 Mar 26, 2041 5.32
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 82.15 0.00 9.69 Mar 25, 2040 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 82.15 0.00 13.66 Sep 10, 2054 5.28
MCHB MECHANICS BANCORP CLASS A Financials Equity 82.14 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 82.10 0.00 13.33 Mar 15, 2054 5.55
DIS WALT DISNEY CO Communications Fixed Income 82.08 0.00 14.19 Jan 13, 2051 3.60
CMCSA COMCAST CORPORATION Communications Fixed Income 82.06 0.00 12.80 Mar 01, 2048 4.00
XPER XPERI INC Information Technology Equity 82.05 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 82.00 0.00 12.94 Feb 28, 2048 4.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.83 0.00 15.22 Feb 27, 2063 4.95
AAPL APPLE INC Technology Fixed Income 81.80 0.00 15.47 Aug 05, 2051 2.70
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 81.70 0.00 10.67 May 01, 2042 5.00
ORCL ORACLE CORPORATION Technology Fixed Income 81.70 0.00 13.99 Mar 25, 2061 4.10
BFIN BFI FINANCE INDONESIA Financials Equity 81.68 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 81.61 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 81.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 81.48 0.00 14.12 Mar 15, 2050 3.40
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.46 0.00 14.13 Mar 15, 2051 3.60
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 81.44 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 81.44 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 81.44 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 81.40 0.00 11.58 Apr 19, 2047 5.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 81.27 0.00 11.49 Sep 15, 2045 5.20
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 81.21 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 81.21 0.00 0.00 nan 0.00
BLFY BLUE FOUNDRY BANCORP Financials Equity 81.17 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 81.12 0.00 12.54 Jun 19, 2049 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.08 0.00 13.10 Dec 15, 2048 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 81.06 0.00 12.67 Mar 01, 2048 4.13
CHTR TIME WARNER CABLE LLC Communications Fixed Income 81.06 0.00 10.56 Sep 15, 2042 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 81.04 0.00 12.82 Mar 01, 2055 6.15
FRPH FRP HOLDINGS INC Real Estate Equity 81.00 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 80.97 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 80.97 0.00 5.00 Dec 15, 2066 6.40
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 80.97 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 80.91 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 80.91 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 80.82 0.00 14.13 Apr 22, 2064 6.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 80.80 0.00 13.11 Jun 02, 2055 6.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 80.76 0.00 13.73 Mar 15, 2055 5.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 80.69 0.00 13.66 Aug 15, 2049 3.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 80.61 0.00 12.39 Sep 20, 2047 4.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 80.59 0.00 12.84 Oct 15, 2052 6.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 80.57 0.00 11.61 Jun 15, 2044 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 80.52 0.00 13.68 Nov 15, 2054 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 80.50 0.00 15.20 Jan 31, 2060 3.95
IFCI IFCI LTD Financials Equity 80.49 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 80.48 0.00 11.51 Aug 11, 2061 5.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 80.37 0.00 10.15 Apr 01, 2040 4.13
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.37 0.00 13.91 Oct 15, 2055 5.55
CTY1S CITYCON Real Estate Equity 80.35 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 80.33 0.00 12.29 Mar 16, 2046 4.50
EOG EOG RESOURCES INC Energy Fixed Income 80.31 0.00 13.58 Dec 01, 2054 5.65
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 80.25 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 80.25 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 80.25 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 80.24 0.00 8.62 Jan 26, 2039 6.88
MET METLIFE INC Insurance Fixed Income 80.14 0.00 13.56 Jan 15, 2054 5.25
MET METLIFE INC Insurance Fixed Income 80.10 0.00 11.39 Nov 13, 2043 4.88
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 80.03 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 80.03 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 80.02 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 79.97 0.00 13.58 Jan 15, 2056 5.70
NCMI NATIONAL CINEMEDIA INC Communication Equity 79.94 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 79.94 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 79.90 0.00 12.97 Feb 21, 2054 5.60
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 79.78 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 79.78 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 79.78 0.00 0.00 nan 0.00
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 79.77 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 79.77 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 79.73 0.00 13.95 Apr 18, 2064 5.90
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 79.71 0.00 9.30 Apr 16, 2040 6.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 79.63 0.00 14.44 Jul 01, 2050 3.13
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 79.54 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 79.50 0.00 14.20 Feb 21, 2050 3.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.41 0.00 11.86 Mar 16, 2047 5.50
NKE NIKE INC Consumer Cyclical Fixed Income 79.35 0.00 14.33 Mar 27, 2050 3.38
HAL HALLIBURTON COMPANY Energy Fixed Income 79.31 0.00 8.83 Sep 15, 2039 7.45
600085 BEIJING TONGRENTANG LTD A Health Care Equity 79.30 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 79.30 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 79.30 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 79.24 0.00 12.54 May 23, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.13 0.00 13.42 Mar 07, 2049 4.00
DIS WALT DISNEY CO Communications Fixed Income 79.11 0.00 10.02 Mar 23, 2040 4.63
CMCSA COMCAST CORPORATION Communications Fixed Income 79.09 0.00 15.54 Aug 15, 2052 2.45
MSFT MICROSOFT CORPORATION Technology Fixed Income 79.07 0.00 8.59 Feb 06, 2037 4.10
3003 CITY CEMENT Materials Equity 79.06 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 79.06 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 79.03 0.00 15.14 Dec 02, 2051 3.10
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 79.01 0.00 7.35 Apr 01, 2036 6.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 79.01 0.00 11.04 Feb 05, 2044 5.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.01 0.00 13.53 Mar 03, 2053 5.05
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 78.92 0.00 11.79 Sep 01, 2040 2.10
TMUS T-MOBILE USA INC Communications Fixed Income 78.86 0.00 10.10 Apr 15, 2040 4.38
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 78.82 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 78.82 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.73 0.00 13.65 Aug 21, 2054 5.01
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.71 0.00 14.05 Mar 01, 2052 3.88
GOOGL ALPHABET INC Technology Fixed Income 78.66 0.00 18.21 Aug 15, 2060 2.25
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 78.64 0.00 13.93 May 15, 2050 3.75
INTU INTUIT INC Technology Fixed Income 78.43 0.00 13.48 Sep 15, 2053 5.50
AAPL APPLE INC Technology Fixed Income 78.41 0.00 17.09 Feb 08, 2061 2.80
HNST THE HONEST COMPANY INC Consumer Staples Equity 78.36 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 78.35 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 78.35 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 78.34 0.00 13.66 Nov 30, 2049 3.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.32 0.00 13.53 Dec 01, 2061 4.40
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 78.32 0.00 13.77 Oct 15, 2054 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 78.30 0.00 11.42 Apr 01, 2044 4.90
PLSE PULSE BIOSCIENCES INC Health Care Equity 78.27 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 78.27 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 78.24 0.00 10.99 Feb 01, 2043 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.22 0.00 15.08 Oct 15, 2065 5.65
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 78.18 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 78.11 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 78.11 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 78.11 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 78.11 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 78.09 0.00 12.33 Apr 01, 2053 5.25
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 78.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.07 0.00 8.38 Nov 15, 2037 6.63
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 78.01 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 78.00 0.00 8.20 Mar 01, 2037 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 78.00 0.00 13.88 Nov 01, 2052 4.05
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.00 0.00 10.97 Jan 15, 2043 4.65
CFP CANFOR CORP Materials Equity 78.00 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 77.87 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 77.85 0.00 17.45 Jun 01, 2060 2.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 77.81 0.00 13.07 Sep 30, 2047 3.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 77.79 0.00 10.35 Dec 01, 2041 5.65
MET METLIFE INC Insurance Fixed Income 77.77 0.00 9.81 Feb 06, 2041 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 77.75 0.00 13.30 Apr 01, 2053 5.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 77.72 0.00 9.84 Mar 05, 2054 6.95
CMCSA COMCAST CORPORATION Communications Fixed Income 77.68 0.00 12.63 Aug 15, 2047 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 77.68 0.00 10.90 Jul 17, 2042 4.25
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 77.65 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77.64 0.00 16.58 Nov 20, 2060 3.00
003090 DAEWOONG LTD Health Care Equity 77.63 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 77.63 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 77.60 0.00 12.85 Apr 01, 2063 5.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 77.60 0.00 9.78 Apr 01, 2040 5.20
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 77.60 0.00 10.09 Jun 22, 2040 3.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 77.58 0.00 13.84 Nov 15, 2054 5.50
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 77.53 0.00 8.74 Oct 07, 2037 4.89
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 77.51 0.00 10.97 Dec 01, 2043 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 77.51 0.00 8.29 Aug 15, 2038 7.50
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 77.40 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 77.36 0.00 10.87 Mar 01, 2044 5.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 77.21 0.00 13.53 Apr 01, 2053 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 77.19 0.00 13.64 Oct 15, 2050 3.95
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 77.17 0.00 12.62 Apr 01, 2048 4.75
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 77.16 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 77.16 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 77.13 0.00 11.20 Jul 08, 2046 5.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 76.96 0.00 10.94 Jul 09, 2044 5.84
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 76.93 0.00 11.32 Jun 01, 2043 4.75
601865 FLAT GLASS GROUP LTD A Information Technology Equity 76.92 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 76.85 0.00 14.23 Jun 28, 2063 6.10
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 76.78 0.00 11.42 Oct 01, 2040 2.60
BMBL BUMBLE INC CLASS A Communication Equity 76.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 76.74 0.00 10.77 Sep 26, 2045 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 76.66 0.00 8.39 Aug 15, 2037 5.95
EXC EXELON CORPORATION Electric Fixed Income 76.61 0.00 13.10 Mar 15, 2053 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 76.61 0.00 13.34 Mar 15, 2055 5.90
MMM 3M CO MTN Capital Goods Fixed Income 76.55 0.00 13.23 Sep 14, 2048 4.00
CIA CITIZENS INC CLASS A Financials Equity 76.51 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 76.51 0.00 13.58 Apr 15, 2066 6.38
688599 TRINA SOLAR LTD A Information Technology Equity 76.44 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 76.42 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 76.34 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 76.34 0.00 9.17 Jan 19, 2038 3.92
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 76.31 0.00 10.06 Jan 20, 2042 6.25
OKE ONEOK INC Energy Fixed Income 76.29 0.00 12.03 Jul 15, 2048 5.20
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 76.27 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 76.23 0.00 11.12 Feb 15, 2043 4.45
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 76.21 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 76.21 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 76.21 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 76.17 0.00 8.23 May 01, 2037 6.15
C CITIGROUP INC Banking Fixed Income 76.17 0.00 8.91 Jan 24, 2039 3.88
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 76.16 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 76.14 0.00 13.54 May 01, 2053 5.40
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76.12 0.00 12.86 Sep 01, 2048 4.45
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 76.10 0.00 13.03 Mar 04, 2054 5.97
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 76.10 0.00 15.25 Feb 15, 2066 5.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.95 0.00 12.72 Apr 15, 2046 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 75.89 0.00 14.78 Feb 15, 2051 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 75.84 0.00 11.29 Feb 15, 2044 4.88
HSHP HIMALAYA SHIPPING LTD Industrials Equity 75.81 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 75.76 0.00 12.79 Jan 15, 2049 4.45
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 75.73 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 75.73 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.65 0.00 17.11 Dec 10, 2061 2.90
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 75.63 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 75.61 0.00 9.92 Sep 15, 2041 6.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 75.59 0.00 12.15 Mar 06, 2048 4.89
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 75.57 0.00 8.25 May 01, 2037 6.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 75.55 0.00 9.81 Mar 07, 2039 3.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 75.52 0.00 15.02 Feb 22, 2062 4.40
XOM EXXON MOBIL CORP Energy Fixed Income 75.52 0.00 14.37 Aug 16, 2049 3.10
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 75.49 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 75.49 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 75.42 0.00 12.79 Sep 15, 2054 5.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 75.40 0.00 12.95 Nov 22, 2052 6.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 75.38 0.00 11.22 Mar 15, 2045 5.15
BRY BERRY Energy Equity 75.28 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 75.25 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 75.25 0.00 12.90 May 01, 2050 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 75.20 0.00 11.32 May 28, 2040 2.55
BLZE BACKBLAZE INC CLASS A Information Technology Equity 75.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 75.16 0.00 17.64 Aug 20, 2060 2.55
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 75.14 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 75.14 0.00 11.92 May 06, 2044 4.45
LMNR LIMONEIRA Consumer Staples Equity 75.10 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 75.10 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 75.10 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 74.91 0.00 8.00 Mar 15, 2037 6.45
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 74.86 0.00 13.10 May 29, 2055 6.17
PRXNA PROSUS NV MTN 144A Communications Fixed Income 74.86 0.00 13.22 Feb 08, 2051 3.83
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 74.84 0.00 9.22 Nov 15, 2039 6.75
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 74.78 0.00 12.08 Nov 30, 2046 4.39
BRO BROWN & BROWN INC Insurance Fixed Income 74.76 0.00 12.91 Jun 23, 2055 6.25
JELD JELD WEN HOLDING INC Industrials Equity 74.75 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 74.71 0.00 10.13 May 30, 2041 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 74.69 0.00 11.50 Jun 17, 2041 3.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.69 0.00 13.30 Jan 31, 2050 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 74.69 0.00 13.60 Sep 15, 2052 4.95
VMD VIEMED HEALTHCARE INC Health Care Equity 74.58 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 74.58 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 74.58 0.00 13.52 Sep 08, 2053 5.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 74.56 0.00 9.80 Mar 15, 2041 5.88
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 74.54 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 74.54 0.00 0.00 nan 0.00
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 74.52 0.00 13.44 Aug 01, 2053 5.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 74.48 0.00 12.98 Oct 15, 2055 6.10
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 74.48 0.00 9.84 Sep 15, 2040 5.60
2379 DIP CORP Industrials Equity 74.48 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 74.48 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 74.46 0.00 10.00 Sep 15, 2040 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 74.46 0.00 12.72 Jan 15, 2054 6.65
JCAP JEFFERSON CAPITAL INC Financials Equity 74.40 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 74.40 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 74.37 0.00 11.90 Nov 30, 2048 5.55
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 74.35 0.00 13.86 Jun 01, 2054 5.20
NRC NATIONAL RESEARCH CORP Health Care Equity 74.31 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 74.31 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 74.30 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 74.30 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 74.30 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 74.30 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 74.30 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 74.30 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 74.24 0.00 11.46 Jun 09, 2042 3.90
HLLY HOLLEY INC Consumer Discretionary Equity 74.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 74.22 0.00 13.45 Jan 15, 2054 5.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 74.22 0.00 8.78 Apr 01, 2038 5.15
WFC WELLS FARGO BANK NA Banking Fixed Income 74.22 0.00 7.83 Aug 26, 2036 5.95
LXEO LEXEO THERAPEUTICS INC Health Care Equity 74.14 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 74.14 0.00 13.30 Feb 02, 2052 4.38
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 74.09 0.00 13.32 Apr 03, 2054 5.78
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 74.06 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 74.06 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 74.06 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 74.05 0.00 12.91 Nov 15, 2053 6.50
MET METLIFE INC Insurance Fixed Income 74.01 0.00 11.77 Dec 15, 2044 4.72
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.01 0.00 11.13 May 15, 2040 2.75
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 73.99 0.00 9.91 Sep 30, 2040 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.94 0.00 13.50 Apr 01, 2050 4.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.88 0.00 14.76 Feb 14, 2053 3.50
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 73.87 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 73.84 0.00 15.69 Mar 15, 2062 3.90
009240 HANSSEM LTD Consumer Discretionary Equity 73.82 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 73.82 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 73.82 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 73.77 0.00 13.69 Apr 05, 2052 4.40
PLTK PLAYTIKA HOLDING CORP Communication Equity 73.70 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 73.59 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 73.59 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 73.59 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 73.59 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 73.54 0.00 12.91 May 04, 2047 4.05
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 73.52 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 73.52 0.00 13.79 Dec 01, 2054 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 73.50 0.00 13.74 May 15, 2053 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.41 0.00 14.27 Sep 15, 2062 5.80
38 FIRST TRACTOR LTD H Industrials Equity 73.35 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 73.35 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 73.35 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 73.28 0.00 8.55 Jun 01, 2038 6.80
PARA PARAMOUNT GLOBAL Communications Fixed Income 73.28 0.00 9.91 Sep 01, 2043 5.85
AURA AURA BIOSCIENCES INC Health Care Equity 73.26 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 73.22 0.00 10.94 Feb 11, 2043 3.18
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 73.17 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 73.17 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 73.15 0.00 12.86 Aug 03, 2065 6.13
204270 JNTC LTD Information Technology Equity 73.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 73.09 0.00 11.75 Mar 15, 2045 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 73.09 0.00 13.60 May 15, 2055 5.85
T AT&T INC Communications Fixed Income 73.07 0.00 11.77 Feb 15, 2047 5.65
CSX CSX CORP Transportation Fixed Income 73.07 0.00 12.85 Mar 01, 2048 4.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.05 0.00 14.92 May 15, 2062 4.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 73.03 0.00 12.66 Feb 25, 2055 6.38
SRE SEMPRA Natural Gas Fixed Income 72.98 0.00 9.17 Feb 01, 2038 3.80
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 72.96 0.00 11.05 Sep 15, 2043 5.30
AAPL APPLE INC Technology Fixed Income 72.94 0.00 11.75 Feb 08, 2041 2.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 72.94 0.00 11.71 Apr 15, 2047 5.30
AVNW AVIAT NETWORKS INC Information Technology Equity 72.91 0.00 0.00 nan 0.00
FDBC FIDELITY D AND D BANCORP INC Financials Equity 72.91 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 72.87 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 72.87 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 72.87 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 72.85 0.00 12.98 Apr 15, 2054 5.75
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 72.85 0.00 12.36 Apr 14, 2046 4.45
GCO GENESCO INC Consumer Discretionary Equity 72.82 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 72.81 0.00 12.78 Mar 27, 2048 4.42
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 72.73 0.00 12.26 Aug 01, 2047 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 72.71 0.00 15.77 Sep 22, 2051 2.65
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 72.63 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 72.60 0.00 11.68 Oct 13, 2045 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 72.60 0.00 13.54 Mar 09, 2053 5.13
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 72.49 0.00 12.66 Oct 01, 2054 6.05
NATGATE NATIONGATE HOLDINGS Information Technology Equity 72.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 72.34 0.00 13.45 Sep 15, 2055 5.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.34 0.00 9.88 Apr 01, 2041 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 72.19 0.00 13.23 Nov 15, 2053 6.20
604 SHENZHEN INVESTMENT LTD Real Estate Equity 72.16 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 72.13 0.00 12.56 Mar 15, 2049 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 72.09 0.00 12.45 Jan 13, 2055 6.78
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 72.09 0.00 11.15 Jul 01, 2042 4.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 72.04 0.00 12.01 May 15, 2053 6.90
CADL CANDEL THERAPEUTICS INC Health Care Equity 72.03 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 72.03 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 72.00 0.00 12.70 Feb 05, 2049 4.38
HD HOME DEPOT INC Consumer Cyclical Fixed Income 71.98 0.00 11.96 Mar 15, 2045 4.40
ATEX ANTERIX INC Communication Equity 71.94 0.00 0.00 nan 0.00
TBRG TRUBRIDGE INC Health Care Equity 71.94 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 71.92 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 71.89 0.00 12.62 Nov 20, 2045 4.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 71.89 0.00 10.59 Mar 15, 2043 4.38
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 71.87 0.00 13.69 Sep 05, 2055 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.81 0.00 13.58 Aug 01, 2054 5.35
WMT WALMART INC Consumer Cyclical Fixed Income 71.77 0.00 14.08 Sep 09, 2052 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 71.74 0.00 8.67 Jul 15, 2038 6.13
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 71.72 0.00 10.23 Nov 15, 2040 4.88
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 71.70 0.00 11.42 Sep 18, 2042 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 71.66 0.00 9.68 Feb 15, 2040 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 71.64 0.00 13.77 Jun 15, 2054 5.60
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 71.62 0.00 10.65 Oct 24, 2042 5.25
OMI OWENS & MINOR INC Health Care Equity 71.59 0.00 0.00 nan 0.00
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 71.50 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 71.44 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 71.44 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.40 0.00 9.64 May 01, 2040 5.75
MPLX MPLX LP Energy Fixed Income 71.38 0.00 12.95 Apr 01, 2055 5.95
CMI CUMMINS INC Consumer Cyclical Fixed Income 71.36 0.00 13.56 Feb 20, 2054 5.45
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 71.32 0.00 11.37 Jun 24, 2040 2.35
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 71.30 0.00 14.04 Jun 01, 2063 6.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 71.25 0.00 13.51 Jun 01, 2052 5.05
6757 TIGERAIR TAIWAN LTD Industrials Equity 71.20 0.00 0.00 nan 0.00
FTK FLOTEK INDUSTRIES INC Materials Equity 71.15 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 71.15 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 71.15 0.00 0.00 nan 0.00
SNWV SANUWAVE HEALTH INC Health Care Equity 71.15 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 71.10 0.00 14.37 May 01, 2050 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.06 0.00 13.96 Jan 31, 2051 3.70
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 71.00 0.00 13.77 Dec 07, 2049 3.94
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 71.00 0.00 14.25 Nov 15, 2050 3.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 70.89 0.00 15.12 Oct 01, 2050 2.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.85 0.00 15.09 Dec 04, 2065 5.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 70.83 0.00 13.20 Apr 22, 2049 4.38
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 70.79 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 70.74 0.00 13.40 Oct 15, 2054 5.65
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 70.74 0.00 11.81 Jun 30, 2056 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 70.74 0.00 13.03 May 15, 2055 6.13
RITES RITES LTD Industrials Equity 70.73 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 70.73 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 70.68 0.00 11.45 Dec 08, 2046 5.29
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 70.65 0.00 12.75 Mar 22, 2054 6.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 70.61 0.00 14.37 Mar 15, 2051 3.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 70.59 0.00 9.16 Apr 01, 2039 6.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 70.55 0.00 13.33 May 07, 2050 4.70
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 70.49 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.46 0.00 11.01 Mar 01, 2042 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.46 0.00 11.10 Jun 20, 2042 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 70.40 0.00 13.34 Nov 15, 2047 3.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 70.38 0.00 12.65 Apr 15, 2047 4.35
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 70.36 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 70.36 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 70.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 70.36 0.00 13.06 Oct 15, 2047 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.36 0.00 11.61 Jul 01, 2049 5.13
T AT&T INC Communications Fixed Income 70.31 0.00 14.38 Feb 01, 2052 3.30
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 70.25 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 70.25 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 70.25 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 70.25 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 70.25 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 70.23 0.00 9.19 Apr 15, 2038 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.23 0.00 10.54 Jul 13, 2043 6.18
CRML CRITICAL METALS CORP Materials Equity 70.18 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 70.18 0.00 13.38 Feb 15, 2055 5.74
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 70.08 0.00 13.77 Feb 04, 2051 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 70.04 0.00 13.76 Mar 15, 2056 5.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 69.99 0.00 12.97 Nov 15, 2052 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 69.99 0.00 15.73 Dec 01, 2096 7.13
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 69.99 0.00 11.34 Jun 01, 2044 5.13
INTC INTEL CORPORATION Technology Fixed Income 69.95 0.00 11.24 Dec 15, 2042 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 69.93 0.00 15.46 Dec 04, 2051 2.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 69.91 0.00 13.32 Sep 15, 2053 5.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 69.89 0.00 13.06 Jun 15, 2052 5.50
MEI METHODE ELECTRONICS INC Information Technology Equity 69.83 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 69.82 0.00 14.43 Sep 15, 2063 5.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.80 0.00 13.64 Jun 15, 2055 5.95
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 69.78 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 69.78 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 69.78 0.00 0.00 nan 0.00
NWFL NORWOOD FINANCIAL CORP Financials Equity 69.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 69.74 0.00 9.33 Mar 01, 2039 4.85
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 69.74 0.00 13.67 Jan 12, 2049 3.46
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 69.72 0.00 15.18 Dec 06, 2057 4.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 69.72 0.00 13.29 Jun 30, 2050 4.38
AAPL APPLE INC Technology Fixed Income 69.57 0.00 15.86 Aug 08, 2062 4.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 69.57 0.00 14.76 Feb 15, 2052 3.20
HONASA HONASA CONSUMER LTD Consumer Staples Equity 69.54 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC. Energy Fixed Income 69.52 0.00 8.94 Jun 01, 2039 6.85
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 69.50 0.00 13.45 Sep 15, 2052 4.95
TBCH TURTLE BEACH CORP Information Technology Equity 69.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 69.39 0.00 11.14 Mar 15, 2044 5.35
RWE RWE FINANCE US LLC 144A Electric Fixed Income 69.37 0.00 12.88 Apr 16, 2054 6.25
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 69.30 0.00 0.00 nan 0.00
ATLO AMES NATIONAL CORP Financials Equity 69.30 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 69.22 0.00 14.18 Sep 13, 2049 3.25
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 69.21 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 69.21 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 69.21 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 69.14 0.00 13.24 Sep 18, 2055 5.88
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 69.12 0.00 9.39 Jan 15, 2038 3.40
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 69.12 0.00 12.32 Feb 15, 2069 5.08
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 69.12 0.00 0.00 nan 0.00
MVIS MICROVISION INC Information Technology Equity 69.12 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 69.10 0.00 10.20 Apr 01, 2040 4.25
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 69.10 0.00 11.85 Nov 07, 2048 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 69.05 0.00 13.88 May 01, 2053 4.60
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 69.04 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 69.04 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 69.03 0.00 13.00 Sep 01, 2048 4.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 68.99 0.00 12.90 Sep 12, 2046 3.75
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 68.97 0.00 8.33 Mar 11, 2038 6.88
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 68.97 0.00 12.81 May 15, 2052 5.63
3617 CYBERPOWER SYSTEMS INC Industrials Equity 68.82 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 68.82 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 68.80 0.00 13.39 Sep 30, 2055 5.75
XOMA XOMA ROYALTY CORP Health Care Equity 68.77 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 68.73 0.00 15.10 Mar 17, 2052 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 68.71 0.00 12.93 Dec 01, 2048 4.65
WMB WILLIAMS COMPANIES INC Energy Fixed Income 68.71 0.00 12.34 Mar 01, 2048 4.85
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 68.60 0.00 13.47 May 15, 2054 5.75
LCNB LCNB CORP Financials Equity 68.60 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 68.60 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 68.58 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 68.51 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 68.51 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 68.41 0.00 12.68 Jan 10, 2048 4.32
SUNTECK SUNTECK REALTY LTD Real Estate Equity 68.35 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 68.33 0.00 13.79 Jul 17, 2054 5.25
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 68.33 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 68.33 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 68.24 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 68.20 0.00 11.90 Apr 01, 2049 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 68.13 0.00 9.02 Sep 01, 2039 6.50
6550 POLARIS GROUP Health Care Equity 68.11 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 68.11 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 68.07 0.00 7.93 Feb 15, 2036 4.63
ATNI ATN INTERNATIONAL INC Communication Equity 68.07 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 68.05 0.00 7.49 Jan 15, 2036 5.45
NKE NIKE INC Consumer Cyclical Fixed Income 68.01 0.00 12.60 Nov 01, 2045 3.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 67.90 0.00 15.12 Nov 15, 2064 5.60
OPRT OPORTUN FINANCIAL CORP Financials Equity 67.89 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 67.89 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 67.87 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 67.87 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 67.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 67.86 0.00 11.53 Apr 01, 2044 4.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 67.84 0.00 13.42 Aug 15, 2054 5.55
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 67.81 0.00 11.66 Jun 01, 2041 2.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 67.81 0.00 13.50 Feb 01, 2050 3.65
HAL HALLIBURTON COMPANY Energy Fixed Income 67.79 0.00 11.01 Aug 01, 2043 4.75
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 67.54 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67.49 0.00 11.88 May 15, 2044 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 67.47 0.00 11.44 Dec 15, 2041 3.38
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 67.45 0.00 13.88 Jan 15, 2056 5.45
CRDA CRAWFORD CLASS A Financials Equity 67.45 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 67.45 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 67.45 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 67.43 0.00 13.25 Jan 15, 2053 5.35
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67.43 0.00 13.14 Sep 15, 2048 4.20
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 67.36 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 67.28 0.00 8.36 Aug 15, 2038 7.25
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 67.24 0.00 11.37 Sep 01, 2042 3.90
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 67.19 0.00 16.44 Feb 09, 2061 3.25
KMI KINDER MORGAN INC Energy Fixed Income 67.19 0.00 12.95 Aug 01, 2054 5.95
VOD VODAFONE GROUP PLC Communications Fixed Income 67.19 0.00 13.40 Sep 17, 2050 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.17 0.00 14.84 Feb 15, 2053 3.30
AALI ASTRA AGRO LESTARI Consumer Staples Equity 67.16 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 67.16 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 67.16 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 67.10 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 67.09 0.00 13.49 Mar 01, 2054 5.45
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67.05 0.00 10.67 Mar 15, 2040 3.20
FBLA FB BANCORP INC Financials Equity 67.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 66.94 0.00 11.30 May 06, 2044 5.30
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 66.94 0.00 8.22 Mar 01, 2036 3.55
NRE NATIONAL REAL ESTATE Real Estate Equity 66.92 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 66.92 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 66.87 0.00 10.82 Oct 18, 2043 5.63
ABG ABACUS GROUP UNIT Real Estate Equity 66.86 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 66.83 0.00 14.73 May 14, 2065 6.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.72 0.00 9.43 Jan 27, 2040 5.60
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 66.68 0.00 9.15 Feb 09, 2040 6.50
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 66.68 0.00 14.84 Mar 14, 2065 5.88
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 66.68 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 66.68 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 66.66 0.00 12.08 Apr 24, 2048 4.28
INTC INTEL CORPORATION Technology Fixed Income 66.64 0.00 13.99 Aug 05, 2062 5.05
FDX FEDEX CORP Transportation Fixed Income 66.62 0.00 11.87 Nov 15, 2045 4.75
SO GEORGIA POWER COMPANY Electric Fixed Income 66.58 0.00 10.96 Mar 15, 2042 4.30
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 66.55 0.00 12.71 Sep 06, 2049 4.76
PLD PROLOGIS LP Reits Fixed Income 66.55 0.00 13.68 Mar 15, 2054 5.25
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 66.47 0.00 12.41 Jan 23, 2049 3.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 66.47 0.00 12.40 Nov 03, 2045 4.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 66.45 0.00 13.69 May 15, 2052 4.55
PHP PHP CASH Cash and/or Derivatives Cash 66.44 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 66.44 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 66.43 0.00 11.89 May 21, 2048 6.15
ASUR ASURE SOFTWARE INC Industrials Equity 66.40 0.00 0.00 nan 0.00
LAW CS DISCO INC Information Technology Equity 66.40 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 66.40 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 66.32 0.00 14.46 Jan 15, 2065 5.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.32 0.00 14.88 May 15, 2050 2.90
UBS UBS GROUP AG 144A Banking Fixed Income 66.25 0.00 7.61 Mar 23, 2037 5.01
6533 ANDES TECHNOLOGY CORP Information Technology Equity 66.20 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 66.15 0.00 11.64 May 15, 2044 4.63
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 66.08 0.00 13.63 Mar 15, 2053 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 66.08 0.00 13.41 Apr 01, 2053 5.25
VOD VODAFONE GROUP PLC Communications Fixed Income 66.06 0.00 14.03 Feb 10, 2063 5.75
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 66.05 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.02 0.00 14.63 Dec 15, 2049 3.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 65.96 0.00 11.81 Oct 15, 2041 2.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 65.87 0.00 12.32 May 15, 2049 4.80
CTRN CITI TRENDS INC Consumer Discretionary Equity 65.87 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 65.83 0.00 8.23 May 15, 2039 9.40
MET METLIFE INC Insurance Fixed Income 65.81 0.00 12.31 May 13, 2046 4.60
OPRX OPTIMIZERX CORP Health Care Equity 65.78 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.74 0.00 7.70 Jan 15, 2036 5.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 65.74 0.00 11.78 Dec 15, 2044 4.68
V VISA INC Technology Fixed Income 65.72 0.00 16.37 Aug 15, 2050 2.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 65.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 65.66 0.00 12.16 Apr 01, 2045 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 65.66 0.00 13.51 Mar 15, 2055 5.65
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 65.64 0.00 13.12 Jun 15, 2054 5.88
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 65.61 0.00 8.31 Aug 15, 2039 9.38
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 65.61 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 65.55 0.00 10.86 Jun 01, 2044 6.00
AAPL APPLE INC Technology Fixed Income 65.51 0.00 17.13 Aug 05, 2061 2.85
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 65.51 0.00 13.24 Dec 07, 2047 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 65.42 0.00 13.23 Oct 06, 2046 3.45
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 65.40 0.00 15.05 Feb 12, 2065 5.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 65.36 0.00 13.24 Mar 15, 2054 5.75
KLAC KLA CORP Technology Fixed Income 65.36 0.00 14.67 Jul 15, 2062 5.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.34 0.00 13.36 Aug 14, 2053 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.34 0.00 9.48 Nov 16, 2038 4.45
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.32 0.00 7.89 Jan 15, 2036 4.27
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 65.27 0.00 12.93 Mar 01, 2048 4.20
AET AETNA INC Insurance Fixed Income 65.23 0.00 7.68 Jun 15, 2036 6.63
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 65.23 0.00 8.34 Nov 15, 2038 8.88
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 65.19 0.00 13.39 Aug 15, 2055 5.85
ENBCN ENBRIDGE INC Energy Fixed Income 65.17 0.00 11.94 Dec 01, 2046 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.12 0.00 14.24 Oct 01, 2051 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.12 0.00 10.47 Sep 15, 2043 6.55
2168 PASONA GROUP INC Industrials Equity 65.10 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 65.08 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 65.04 0.00 15.51 Jun 01, 2050 2.60
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 65.01 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 64.99 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 64.99 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 64.97 0.00 12.75 Mar 09, 2049 4.55
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 64.91 0.00 14.95 Dec 01, 2051 3.10
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 64.77 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 64.77 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 64.76 0.00 8.63 Jun 15, 2039 7.95
AGL AGILON HEALTH Health Care Equity 64.73 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 64.72 0.00 14.47 Oct 01, 2060 3.80
GLW CORNING INC Technology Fixed Income 64.70 0.00 14.91 Nov 15, 2057 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 64.65 0.00 10.17 Nov 15, 2040 5.13
VTEX VTEX CLASS A Information Technology Equity 64.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.59 0.00 11.33 Mar 15, 2043 4.25
BSVN BANK7 CORP Financials Equity 64.55 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 64.55 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 64.54 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 64.52 0.00 12.61 May 15, 2047 4.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 64.52 0.00 13.39 Sep 15, 2046 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 64.50 0.00 14.04 Apr 06, 2050 3.70
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 64.48 0.00 13.35 Jun 15, 2048 4.15
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 64.44 0.00 12.10 Nov 01, 2048 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 64.44 0.00 12.31 Feb 01, 2047 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 64.40 0.00 8.70 Apr 15, 2038 6.20
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 64.38 0.00 10.00 May 27, 2040 5.30
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 64.38 0.00 13.88 May 28, 2055 5.80
CFFI C AND F FINANCIAL CORP Financials Equity 64.37 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 64.31 0.00 13.12 Dec 01, 2053 5.35
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 64.29 0.00 11.04 Feb 24, 2042 4.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.27 0.00 11.54 May 17, 2044 4.90
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 64.25 0.00 11.33 Feb 11, 2043 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 64.25 0.00 8.20 Dec 14, 2036 5.70
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 64.25 0.00 13.31 Feb 25, 2050 4.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 64.20 0.00 13.52 Apr 15, 2052 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 64.20 0.00 11.17 Feb 19, 2043 4.38
TOI ONCOLOGY INSTITUTE INC Health Care Equity 64.20 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 64.11 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 64.06 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 64.06 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 64.03 0.00 15.77 Mar 15, 2051 2.50
FUNC FIRST UNITED CORP Financials Equity 64.02 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 64.02 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 64.01 0.00 13.51 Sep 15, 2055 5.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 63.97 0.00 7.57 Jan 15, 2036 5.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 63.97 0.00 11.43 Apr 01, 2043 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.88 0.00 12.48 Jan 15, 2047 4.20
SEVN SEVEN HILLS REALTY TRUST Financials Equity 63.85 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 63.82 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 63.82 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 63.78 0.00 9.40 Feb 15, 2040 5.88
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 63.78 0.00 13.84 Jan 15, 2053 4.70
VOD VODAFONE GROUP PLC Communications Fixed Income 63.76 0.00 9.11 May 30, 2038 5.00
SMLR SEMLER SCIENTIFIC INC Health Care Equity 63.76 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 63.71 0.00 10.97 Mar 15, 2044 4.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 63.71 0.00 13.44 Mar 15, 2049 4.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 63.69 0.00 12.66 Apr 01, 2048 4.46
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 63.69 0.00 11.13 Jan 22, 2044 4.88
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 63.67 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 63.65 0.00 13.10 Jun 15, 2052 5.50
QCOM QUALCOMM INCORPORATED Technology Fixed Income 63.65 0.00 13.90 May 20, 2052 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 63.61 0.00 10.01 Aug 02, 2043 7.08
TRGP TARGA RESOURCES CORP Energy Fixed Income 63.61 0.00 7.93 Jul 30, 2036 5.40
CAT CATERPILLAR INC Capital Goods Fixed Income 63.56 0.00 14.36 Sep 19, 2049 3.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 63.56 0.00 13.13 Aug 15, 2053 5.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 63.54 0.00 9.52 Jan 15, 2040 5.75
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 63.52 0.00 13.70 Feb 09, 2056 5.60
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 63.44 0.00 13.06 Jan 26, 2050 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 63.39 0.00 8.31 Oct 15, 2037 6.59
SURYAROSNI SURYA ROSHNI LTD Materials Equity 63.35 0.00 0.00 nan 0.00
636 KLN LOGISTICS GROUP LTD Industrials Equity 63.34 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 63.33 0.00 13.37 Mar 15, 2054 5.55
EOG EOG RESOURCES INC Energy Fixed Income 63.20 0.00 13.23 Jul 15, 2055 5.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 63.18 0.00 12.52 Mar 15, 2053 6.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 63.18 0.00 13.18 Apr 30, 2050 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.14 0.00 8.47 Apr 01, 2038 6.75
DELL DELL INTERNATIONAL LLC Technology Fixed Income 63.09 0.00 7.73 Feb 15, 2036 5.10
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 63.07 0.00 7.74 Feb 01, 2036 4.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 63.07 0.00 12.99 Nov 15, 2046 3.94
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 63.03 0.00 12.98 Aug 15, 2049 4.45
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 62.97 0.00 14.79 Mar 22, 2063 5.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 62.90 0.00 12.18 Dec 01, 2045 4.50
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 62.88 0.00 13.89 Sep 11, 2054 5.13
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 62.88 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 62.87 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 62.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 62.82 0.00 13.39 Jun 15, 2054 5.80
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 62.82 0.00 12.10 Feb 01, 2050 5.25
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 62.79 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 62.77 0.00 13.08 Jul 12, 2047 3.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 62.73 0.00 10.93 Jul 05, 2044 5.65
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 62.69 0.00 13.58 Apr 27, 2052 4.75
CAT CATERPILLAR INC Capital Goods Fixed Income 62.67 0.00 10.43 May 27, 2041 5.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 62.65 0.00 13.09 Mar 07, 2048 4.05
BA BOEING CO Capital Goods Fixed Income 62.60 0.00 14.91 Aug 01, 2059 3.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.60 0.00 9.69 Apr 15, 2040 5.70
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 62.56 0.00 10.76 May 01, 2043 5.75
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 62.52 0.00 15.14 Jun 01, 2051 3.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 62.47 0.00 12.67 Apr 01, 2047 4.35
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 62.44 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 62.41 0.00 13.57 Sep 11, 2055 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 62.41 0.00 15.24 Sep 01, 2051 2.82
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 62.39 0.00 11.73 Dec 01, 2045 5.30
VUZI VUZIX CORP Information Technology Equity 62.35 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 62.32 0.00 15.96 Nov 01, 2066 4.25
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 62.32 0.00 6.62 Aug 31, 2036 6.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 62.32 0.00 10.91 Apr 01, 2044 5.30
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 62.26 0.00 12.84 Oct 01, 2053 6.50
BELFA BEL FUSE INC CLASS A Information Technology Equity 62.26 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 62.26 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 62.26 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 62.26 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 62.24 0.00 10.99 Mar 15, 2044 5.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.20 0.00 13.15 Mar 15, 2048 3.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 62.20 0.00 14.46 Nov 07, 2049 3.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 62.15 0.00 9.68 Jan 31, 2046 6.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 62.15 0.00 12.64 Jan 09, 2048 4.34
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 62.15 0.00 12.64 May 15, 2055 6.72
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 62.13 0.00 12.34 Mar 01, 2045 3.80
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 62.11 0.00 11.86 Nov 05, 2045 5.20
MG MISTRAS GROUP INC Industrials Equity 62.09 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 62.09 0.00 12.18 Jun 01, 2047 4.95
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 62.09 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 62.05 0.00 8.15 Aug 01, 2037 6.63
PSD PUGET SOUND ENERGY INC Electric Fixed Income 62.05 0.00 13.62 Sep 15, 2055 5.60
SRE SEMPRA Natural Gas Fixed Income 62.05 0.00 9.30 Oct 15, 2039 6.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 62.03 0.00 13.15 Mar 03, 2047 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 61.94 0.00 10.07 Nov 01, 2040 5.35
CVX CHEVRON CORP Energy Fixed Income 61.92 0.00 14.76 May 11, 2050 3.08
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.92 0.00 17.73 Sep 15, 2060 2.50
RMNI RIMINI STREET INC Information Technology Equity 61.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 61.85 0.00 13.06 Mar 01, 2048 4.00
ALCO ALICO INC Consumer Staples Equity 61.82 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 61.82 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 61.77 0.00 9.03 Mar 01, 2039 6.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 61.77 0.00 14.14 Oct 15, 2050 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.77 0.00 15.83 Mar 15, 2051 2.38
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 61.74 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 61.64 0.00 11.00 Aug 09, 2042 4.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 61.60 0.00 13.74 Jun 01, 2050 4.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 61.56 0.00 11.42 Jun 01, 2040 2.50
INTC INTEL CORPORATION Technology Fixed Income 61.56 0.00 10.44 Oct 01, 2041 4.80
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 61.53 0.00 8.44 Jan 15, 2038 6.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.51 0.00 11.59 Sep 03, 2041 2.85
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 61.49 0.00 11.55 Jan 10, 2053 7.37
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 61.47 0.00 11.21 Apr 06, 2041 3.20
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 61.47 0.00 12.82 Jun 26, 2048 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 61.45 0.00 13.35 Mar 15, 2054 5.70
RHIM RHI MAGNESITA INDIA LTD Materials Equity 61.44 0.00 0.00 nan 0.00
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 61.44 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 61.44 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 61.43 0.00 13.54 Mar 15, 2049 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 61.39 0.00 11.04 Sep 01, 2043 5.15
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 61.39 0.00 10.78 Sep 02, 2040 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 61.28 0.00 14.54 Sep 15, 2115 6.13
ALTI ALTI GLOBAL INC CLASS A Financials Equity 61.21 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 61.17 0.00 11.94 Apr 01, 2048 5.40
EOG EOG RESOURCES INC Energy Fixed Income 61.15 0.00 12.96 Apr 15, 2050 4.95
GPN GLOBAL PAYMENTS INC Technology Fixed Income 61.11 0.00 12.39 Aug 15, 2052 5.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 61.04 0.00 9.59 Jun 01, 2040 6.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 61.02 0.00 12.62 Jun 01, 2050 5.50
AAPL APPLE INC Technology Fixed Income 61.00 0.00 7.89 Feb 23, 2036 4.50
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 61.00 0.00 8.55 Apr 30, 2038 6.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 61.00 0.00 13.47 Mar 15, 2055 5.80
TKFEN.E TEKFEN HOLDING A Industrials Equity 60.96 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 60.96 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 60.94 0.00 11.41 Nov 02, 2042 4.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.89 0.00 10.92 May 15, 2042 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 60.87 0.00 11.27 May 15, 2045 5.35
EDIT EDITAS MEDICINE INC Health Care Equity 60.86 0.00 0.00 nan 0.00
HRTX HERON THERAPEUTICS INC Health Care Equity 60.86 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 60.85 0.00 13.69 Mar 15, 2055 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 60.85 0.00 13.62 May 25, 2053 5.45
FUNOTR FIBRA UNO 144A Reits Fixed Income 60.81 0.00 11.28 Jan 15, 2050 6.39
T AT&T INC Communications Fixed Income 60.79 0.00 8.53 Aug 15, 2037 4.90
KRT KARAT PACKAGING INC Industrials Equity 60.77 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 60.77 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 60.77 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 60.77 0.00 13.05 May 15, 2055 6.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 60.70 0.00 13.20 Apr 15, 2053 5.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.70 0.00 13.89 Jan 15, 2053 4.45
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 60.70 0.00 11.50 Oct 15, 2044 4.65
CAT CATERPILLAR INC Capital Goods Fixed Income 60.64 0.00 14.59 Apr 09, 2050 3.25
RDSALN SHELL FINANCE US INC Energy Fixed Income 60.62 0.00 11.32 Aug 12, 2043 4.55
TECX TECTONIC THERAPEUTIC INC Health Care Equity 60.59 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 60.53 0.00 13.06 Aug 15, 2052 5.30
008730 YOUL CHON CHEM LTD Materials Equity 60.49 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 60.49 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 60.49 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 60.49 0.00 13.09 Aug 15, 2053 5.95
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 60.42 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.34 0.00 11.95 Nov 15, 2046 5.15
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 60.34 0.00 15.00 Feb 15, 2064 5.20
LDI LOANDEPOT INC CLASS A Financials Equity 60.33 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 60.33 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 60.30 0.00 11.47 Dec 21, 2040 2.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 60.21 0.00 13.41 Aug 15, 2055 5.85
KINS KINGSTONE COMPANIES INC Financials Equity 60.15 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 60.15 0.00 14.55 Aug 12, 2051 3.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 60.15 0.00 12.53 Jul 17, 2049 4.88
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 60.12 0.00 15.53 Nov 02, 2051 2.75
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 60.07 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 60.06 0.00 13.26 Sep 15, 2055 6.08
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 60.06 0.00 13.32 Mar 15, 2052 4.55
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 60.01 0.00 0.00 nan 0.00
UIS UNISYS CORP Information Technology Equity 59.98 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 59.98 0.00 11.67 Sep 15, 2041 2.80
FDX FEDEX CORP Transportation Fixed Income 59.89 0.00 12.76 Feb 15, 2048 4.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 59.87 0.00 14.38 May 15, 2050 3.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 59.83 0.00 10.50 Oct 01, 2041 4.95
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 59.80 0.00 0.00 nan 0.00
PAYS PAYSIGN INC Financials Equity 59.80 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 59.76 0.00 9.64 Dec 01, 2039 5.50
SO GEORGIA POWER CO Electric Fixed Income 59.72 0.00 11.34 Mar 15, 2043 4.30
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 59.71 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 59.70 0.00 10.53 Nov 15, 2043 6.50
NI NISOURCE INC Natural Gas Fixed Income 59.68 0.00 11.23 Feb 15, 2044 4.80
LOVE LOVESAC COMPANY Consumer Discretionary Equity 59.63 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 59.63 0.00 12.41 Nov 16, 2045 4.38
IDR IDR CASH Cash and/or Derivatives Cash 59.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 59.53 0.00 12.60 Mar 01, 2048 4.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 59.48 0.00 9.99 Aug 17, 2040 5.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 59.42 0.00 13.34 Jan 15, 2054 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.40 0.00 13.00 Jun 15, 2047 4.13
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 59.36 0.00 8.51 Mar 01, 2038 6.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.31 0.00 15.28 Aug 15, 2059 3.88
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 59.30 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 59.27 0.00 12.62 Apr 01, 2049 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 59.16 0.00 12.94 Oct 01, 2054 5.90
T AT&T INC Communications Fixed Income 59.16 0.00 12.06 Jun 15, 2045 4.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.14 0.00 9.77 Feb 01, 2041 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.12 0.00 10.73 Nov 15, 2041 4.63
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 59.10 0.00 13.29 Oct 11, 2054 5.60
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 59.10 0.00 16.54 Jul 01, 2111 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 59.06 0.00 15.54 Sep 15, 2056 3.50
005250 GREEN CROSS HOLDINGS Health Care Equity 59.06 0.00 0.00 nan 0.00
ONTF ON24 INC Information Technology Equity 59.01 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 58.93 0.00 13.28 Jun 01, 2054 6.00
OABI OMNIAB INC Health Care Equity 58.92 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 58.92 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 58.89 0.00 12.88 Feb 15, 2055 5.90
UBS UBS GROUP AG 144A Banking Fixed Income 58.89 0.00 11.24 May 06, 2047 5.53
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 58.86 0.00 13.61 Mar 01, 2055 5.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 58.84 0.00 12.53 Apr 28, 2045 4.10
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 58.82 0.00 13.90 May 01, 2052 4.15
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 58.80 0.00 13.53 Oct 15, 2050 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 58.78 0.00 13.69 Aug 15, 2063 6.71
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 58.78 0.00 7.73 Jan 29, 2036 4.90
BAC BANK OF AMERICA CORP Banking Fixed Income 58.74 0.00 13.45 Mar 13, 2052 3.48
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 58.69 0.00 13.96 Mar 15, 2055 4.67
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.67 0.00 15.19 Aug 14, 2064 5.20
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 58.67 0.00 10.16 Jan 15, 2042 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 58.65 0.00 8.81 Jul 15, 2038 5.85
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 58.63 0.00 13.81 May 15, 2055 5.65
020560 ASIANA AIRLINES INC Industrials Equity 58.58 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 58.58 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 58.57 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 58.48 0.00 7.93 Oct 01, 2036 6.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 58.48 0.00 13.73 Apr 03, 2055 5.85
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 58.46 0.00 8.67 May 15, 2038 6.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.42 0.00 11.79 Mar 15, 2046 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58.39 0.00 13.46 Sep 15, 2054 5.85
089860 LOTTE RENTAL LTD Industrials Equity 58.34 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 58.31 0.00 0.00 nan 0.00
SLQT SELECTQUOTE INC Financials Equity 58.31 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 58.25 0.00 14.82 Nov 15, 2063 5.90
KMI KINDER MORGAN INC Energy Fixed Income 58.22 0.00 11.61 Feb 15, 2046 5.05
QSI QUANTUM SI INC CLASS A Health Care Equity 58.22 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 58.12 0.00 7.61 May 01, 2036 6.45
6962 ITH CORP Information Technology Equity 58.11 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 58.06 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 58.06 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 58.03 0.00 10.60 Apr 01, 2040 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.01 0.00 10.73 Apr 15, 2040 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 57.99 0.00 9.31 Oct 15, 2039 6.13
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 57.99 0.00 8.29 May 15, 2037 6.00
BAC BANK OF AMERICA CORP Banking Fixed Income 57.97 0.00 11.85 Apr 21, 2045 4.75
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 57.96 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.88 0.00 11.46 Mar 01, 2043 3.95
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 57.88 0.00 12.79 Jan 13, 2055 6.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 57.88 0.00 11.18 Aug 21, 2042 4.13
ATT GRUPA AZOTY SA Materials Equity 57.87 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 57.87 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 57.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.80 0.00 8.25 Jun 15, 2037 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.78 0.00 15.59 Jun 15, 2052 2.88
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 57.78 0.00 13.29 Feb 26, 2055 4.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 57.75 0.00 12.15 Mar 15, 2046 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 57.71 0.00 15.15 Feb 04, 2061 4.00
NOV NOV INC Energy Fixed Income 57.71 0.00 11.34 Dec 01, 2042 3.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 57.71 0.00 15.26 May 28, 2050 2.70
ELMD ELECTROMED INC Health Care Equity 57.69 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.65 0.00 12.68 Apr 15, 2047 4.25
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 57.63 0.00 8.71 Jan 10, 2039 6.88
INTC INTEL CORPORATION Technology Fixed Income 57.63 0.00 14.05 Mar 25, 2060 4.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.60 0.00 14.50 May 15, 2050 3.13
WEYS WEYCO GROUP INC Consumer Discretionary Equity 57.60 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 57.52 0.00 13.60 Jan 25, 2050 3.80
EBAY EBAY INC Consumer Cyclical Fixed Income 57.50 0.00 14.32 May 10, 2051 3.65
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 57.48 0.00 13.17 Jul 15, 2048 3.80
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 57.46 0.00 10.43 Mar 25, 2044 6.88
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 57.43 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 57.43 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 57.39 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 57.35 0.00 13.10 Mar 27, 2053 5.80
GWW WW GRAINGER INC Capital Goods Fixed Income 57.31 0.00 12.10 Jun 15, 2045 4.60
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 57.31 0.00 11.33 Jun 15, 2046 5.25
FUNOTR TRUST F/1401 144A Reits Fixed Income 57.31 0.00 9.86 Jan 30, 2044 6.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.26 0.00 10.47 Nov 15, 2041 5.15
NNOX NANO X IMAGING LTD Health Care Equity 57.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.24 0.00 13.80 Feb 22, 2052 4.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 57.24 0.00 10.38 Sep 01, 2040 4.50
OKE ONEOK INC Energy Fixed Income 57.24 0.00 14.04 Nov 01, 2064 5.85
CMCSA COMCAST CORPORATION Communications Fixed Income 57.22 0.00 8.89 Jul 01, 2039 6.55
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 57.22 0.00 15.96 Jan 12, 2062 3.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 57.20 0.00 11.31 Apr 15, 2041 3.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 57.18 0.00 13.44 Jan 15, 2056 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 57.18 0.00 12.37 Mar 01, 2049 4.88
PRXNA PROSUS NV MTN 144A Communications Fixed Income 57.16 0.00 12.43 Jan 19, 2052 4.99
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 57.13 0.00 13.36 May 15, 2049 4.13
EXC EXELON CORPORATION Electric Fixed Income 57.11 0.00 12.18 Apr 15, 2046 4.45
INTC INTEL CORPORATION Technology Fixed Income 57.09 0.00 11.41 Jul 29, 2045 4.90
TAISEM TSMC ARIZONA CORP Technology Fixed Income 57.07 0.00 14.43 Apr 22, 2052 4.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 57.05 0.00 10.46 Jul 15, 2043 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 57.01 0.00 15.73 Sep 30, 2059 3.63
AKERBP AKER BP ASA 144A Energy Fixed Income 56.94 0.00 12.70 Oct 01, 2054 5.80
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 56.94 0.00 9.83 Jun 01, 2041 6.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 56.92 0.00 11.58 May 15, 2043 4.30
280360 LOTTE CONF LTD Consumer Staples Equity 56.92 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.86 0.00 11.66 Sep 01, 2044 4.55
KMI KINDER MORGAN INC Energy Fixed Income 56.84 0.00 12.11 Mar 01, 2048 5.20
D DOMINION RESOURCES INC Electric Fixed Income 56.81 0.00 8.56 Jun 15, 2038 7.00
SO GEORGIA POWER COMPANY Electric Fixed Income 56.81 0.00 13.49 May 15, 2052 5.13
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 56.81 0.00 12.90 May 01, 2050 4.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 56.75 0.00 13.15 Apr 01, 2048 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 56.73 0.00 11.71 Aug 15, 2045 5.00
INBK FIRST INTERNET BANCORP Financials Equity 56.72 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 56.71 0.00 10.07 Nov 01, 2040 5.13
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 56.69 0.00 12.67 Jun 15, 2047 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.64 0.00 18.03 Sep 01, 2060 2.45
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 56.62 0.00 14.65 Jun 15, 2050 3.10
HAL HALLIBURTON COMPANY Energy Fixed Income 56.62 0.00 8.61 Sep 15, 2038 6.70
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 56.62 0.00 7.26 Feb 25, 2037 6.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 56.54 0.00 13.68 Feb 01, 2055 5.30
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 56.52 0.00 7.75 Apr 01, 2037 7.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 56.47 0.00 13.33 Jul 27, 2052 4.90
SFL SHEELA FOAM LTD Consumer Discretionary Equity 56.44 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 56.43 0.00 9.55 Apr 30, 2040 6.22
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.43 0.00 14.24 Jun 01, 2054 5.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 56.37 0.00 12.01 Jun 01, 2044 4.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 56.34 0.00 13.15 Mar 01, 2048 3.95
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 56.34 0.00 12.75 Oct 15, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.34 0.00 8.43 Feb 01, 2038 5.95
CSX CSX CORP Transportation Fixed Income 56.32 0.00 14.04 Nov 15, 2052 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 56.32 0.00 13.25 Jun 30, 2050 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.30 0.00 12.95 Dec 01, 2048 4.60
8585 ORIENT CORP Financials Equity 56.30 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 56.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 56.26 0.00 15.69 Sep 01, 2053 2.77
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 56.24 0.00 7.19 Sep 30, 2040 2.94
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 56.22 0.00 13.41 Aug 01, 2048 3.65
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 56.20 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 56.20 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 56.17 0.00 13.64 Jan 19, 2055 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 56.17 0.00 15.16 Aug 14, 2050 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 56.17 0.00 12.70 Apr 15, 2049 5.01
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 56.15 0.00 10.64 Nov 01, 2046 7.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.15 0.00 9.58 Jan 15, 2040 5.50
PSX PHILLIPS 66 CO Energy Fixed Income 56.13 0.00 11.89 Oct 01, 2046 4.90
CRM SALESFORCE INC Technology Fixed Income 56.11 0.00 16.52 Jul 15, 2061 3.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 56.09 0.00 11.19 Nov 15, 2043 5.15
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 56.07 0.00 10.24 Aug 15, 2043 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 56.07 0.00 14.81 Oct 15, 2049 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.05 0.00 11.24 Mar 15, 2043 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.05 0.00 10.08 Sep 01, 2040 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.02 0.00 14.23 Dec 01, 2054 4.63
IMMR IMMERSION CORP Information Technology Equity 56.02 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 55.96 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 55.96 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 55.96 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 55.94 0.00 11.18 May 15, 2042 4.40
CRM SALESFORCE INC Technology Fixed Income 55.90 0.00 11.63 Jul 15, 2041 2.70
CEG EXELON GENERATION CO LLC Electric Fixed Income 55.87 0.00 9.23 Oct 01, 2039 6.25
BRKHEC PACIFICORP Electric Fixed Income 55.87 0.00 8.79 Jan 15, 2039 6.00
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 55.85 0.00 8.30 May 15, 2037 5.95
NPB NORTHPOINTE BANCSHARES INC Financials Equity 55.84 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 55.81 0.00 10.76 Dec 15, 2042 4.70
CMCSA COMCAST CORPORATION Communications Fixed Income 55.75 0.00 8.04 Aug 15, 2037 6.95
SUCN SUNCOR ENERGY INC Energy Fixed Income 55.73 0.00 12.89 Nov 15, 2047 4.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 55.70 0.00 14.55 Mar 15, 2052 3.55
NC NACCO INDUSTRIES INC CLASS A Energy Equity 55.67 0.00 0.00 nan 0.00
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 55.67 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 55.66 0.00 13.30 May 21, 2054 5.80
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 55.64 0.00 10.15 Jun 01, 2042 4.95
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 55.60 0.00 11.82 May 07, 2044 4.85
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.60 0.00 13.67 May 15, 2052 4.63
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 55.58 0.00 13.14 Jul 15, 2049 4.25
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 55.53 0.00 13.32 Mar 16, 2052 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 55.53 0.00 13.24 Mar 15, 2049 4.13
DVN DEVON ENERGY CORPORATION Energy Fixed Income 55.53 0.00 11.53 Jun 15, 2045 5.00
MET METLIFE INC 144A Insurance Fixed Income 55.53 0.00 13.12 Apr 08, 2068 9.25
600177 YOUNGOR FASHION LTD A Real Estate Equity 55.49 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.47 0.00 11.38 Oct 15, 2042 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 55.45 0.00 13.34 Mar 15, 2053 5.45
TRUE TRUECAR INC Communication Equity 55.40 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.38 0.00 15.34 Jun 24, 2050 2.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.38 0.00 15.16 Nov 15, 2051 2.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.36 0.00 7.81 Jun 01, 2036 6.05
WMB WILLIAMS COMPANIES INC Energy Fixed Income 55.34 0.00 13.39 Nov 15, 2054 5.80
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 55.23 0.00 10.89 Apr 01, 2046 6.75
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 55.23 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 55.21 0.00 8.92 Jan 15, 2040 6.85
WMT WALMART INC Consumer Cyclical Fixed Income 55.19 0.00 12.03 Sep 22, 2041 2.50
KMI KINDER MORGAN INC Energy Fixed Income 55.11 0.00 13.92 Feb 15, 2051 3.60
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 55.11 0.00 13.04 Sep 12, 2054 5.70
137310 SD BIOSENSOR INC Health Care Equity 55.01 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 55.00 0.00 10.65 Mar 30, 2043 5.63
LE LAND END INC Consumer Discretionary Equity 54.96 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 54.93 0.00 11.49 Aug 15, 2044 4.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 54.91 0.00 11.29 Oct 01, 2044 4.63
FC FRANKLIN COVEY Industrials Equity 54.88 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 54.85 0.00 11.76 Mar 04, 2046 5.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 54.83 0.00 8.17 Jul 01, 2038 7.50
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 54.83 0.00 10.49 Oct 15, 2041 5.13
232140 YCC CORP Information Technology Equity 54.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.76 0.00 9.51 Sep 01, 2040 6.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 54.74 0.00 14.72 Mar 15, 2051 3.13
HES HESS CORP Energy Fixed Income 54.72 0.00 11.78 Apr 01, 2047 5.80
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 54.66 0.00 9.34 Oct 15, 2039 5.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 54.59 0.00 11.37 Nov 15, 2043 4.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.57 0.00 15.02 Feb 06, 2057 4.50
4262 LUMI RENTAL CO Industrials Equity 54.53 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54.51 0.00 12.26 May 15, 2045 4.15
OKE ONEOK PARTNERS LP Energy Fixed Income 54.44 0.00 8.16 Oct 15, 2037 6.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 54.40 0.00 12.70 Mar 16, 2052 5.65
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 54.36 0.00 13.65 Apr 01, 2050 4.25
GCBC GREENE COUNTY BANCORP INC Financials Equity 54.35 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 54.32 0.00 13.43 Mar 15, 2053 5.40
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 54.30 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 54.23 0.00 13.39 Dec 01, 2047 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 54.21 0.00 10.18 Aug 15, 2040 4.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.17 0.00 14.90 Mar 15, 2065 5.80
V VISA INC Technology Fixed Income 54.17 0.00 11.14 Apr 15, 2040 2.70
RGP RESOURCES CONNECTION INC Industrials Equity 54.17 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 54.02 0.00 14.18 Jul 15, 2064 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 54.02 0.00 13.53 Mar 15, 2054 5.45
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 54.02 0.00 14.93 Feb 10, 2051 2.80
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 54.00 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 53.99 0.00 15.21 Nov 26, 2051 3.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 53.97 0.00 11.42 Jun 22, 2047 4.70
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 53.97 0.00 11.00 Feb 22, 2044 5.50
4974 TAKARA BIO INC Health Care Equity 53.96 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 53.93 0.00 10.77 Oct 01, 2043 5.45
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 53.89 0.00 9.63 Mar 01, 2041 6.38
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 53.89 0.00 6.10 Dec 15, 2067 7.88
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 53.82 0.00 0.00 nan 0.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 53.82 0.00 12.56 Oct 01, 2054 6.18
T AT&T INC Communications Fixed Income 53.80 0.00 11.72 Mar 01, 2047 5.45
LPRO OPEN LENDING CORP Financials Equity 53.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 53.72 0.00 12.98 Sep 15, 2053 6.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 53.72 0.00 13.08 Mar 08, 2053 5.85
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 53.67 0.00 10.58 Nov 15, 2039 3.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 53.65 0.00 13.06 Aug 15, 2047 3.75
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 53.65 0.00 12.35 Jan 15, 2051 4.75
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 53.65 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 53.58 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 53.55 0.00 8.46 Nov 15, 2037 6.38
CSCO CISCO SYSTEMS INC Technology Fixed Income 53.55 0.00 13.74 Feb 24, 2055 5.50
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 53.53 0.00 13.29 Jul 07, 2055 5.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 53.50 0.00 14.77 Jun 01, 2051 3.25
DE DEERE & CO Capital Goods Fixed Income 53.48 0.00 14.12 Apr 15, 2050 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 53.46 0.00 9.54 Mar 15, 2040 5.50
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 53.38 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 53.38 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.33 0.00 11.42 Mar 04, 2043 4.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53.31 0.00 14.04 Mar 15, 2056 5.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 53.31 0.00 11.76 Jan 25, 2049 6.25
CSX CSX CORP Transportation Fixed Income 53.23 0.00 12.94 Nov 01, 2046 3.80
DVN DEVON ENERGY CORP Energy Fixed Income 53.23 0.00 10.66 May 15, 2042 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53.14 0.00 13.42 Dec 15, 2048 4.15
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 53.14 0.00 9.91 Feb 14, 2042 5.75
225570 NEXON GAMES LTD Communication Equity 53.11 0.00 0.00 nan 0.00
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 53.01 0.00 10.85 Jan 15, 2044 5.63
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 52.99 0.00 11.67 May 15, 2044 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 52.97 0.00 14.09 Jun 01, 2053 4.55
BA BOEING CO Capital Goods Fixed Income 52.93 0.00 13.24 Nov 01, 2048 3.85
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 52.93 0.00 11.49 Nov 04, 2044 4.88
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 52.88 0.00 11.60 Feb 01, 2045 4.70
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 52.87 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 52.84 0.00 11.51 Oct 01, 2041 3.05
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 52.82 0.00 13.15 Jan 21, 2050 4.17
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 52.80 0.00 9.00 Oct 15, 2039 7.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 52.73 0.00 13.78 Dec 01, 2054 5.50
SNDA SONIDA SENIOR LIVING INC Health Care Equity 52.68 0.00 0.00 nan 0.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.67 0.00 8.28 Mar 05, 2037 5.55
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 52.65 0.00 13.93 Jun 30, 2050 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 52.65 0.00 13.37 Apr 01, 2053 5.35
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 52.63 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 52.63 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 52.63 0.00 0.00 nan 0.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 52.59 0.00 12.47 Aug 15, 2046 4.00
WTI W AND T OFFSHORE INC Energy Equity 52.59 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 52.56 0.00 12.60 Feb 15, 2054 6.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 52.56 0.00 13.55 Jun 01, 2053 5.40
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 52.56 0.00 10.12 Apr 28, 2041 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.56 0.00 12.96 Dec 01, 2053 5.88
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.54 0.00 14.52 Nov 01, 2064 5.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 52.54 0.00 11.75 Dec 02, 2041 3.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 52.54 0.00 10.88 Mar 15, 2042 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.52 0.00 13.87 Oct 15, 2054 4.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.52 0.00 14.81 Jun 25, 2064 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 52.50 0.00 14.47 Apr 28, 2050 3.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 52.44 0.00 13.71 Mar 26, 2054 5.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.44 0.00 15.41 Sep 15, 2051 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 52.41 0.00 12.82 Jun 15, 2046 3.85
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 52.41 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 52.39 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 52.39 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 52.37 0.00 9.13 Nov 15, 2038 5.32
OKE ONEOK PARTNERS LP Energy Fixed Income 52.35 0.00 7.71 Oct 01, 2036 6.65
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 52.33 0.00 13.22 Sep 15, 2052 5.40
TARA PROTARA THERAPEUTICS INC Health Care Equity 52.33 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 52.26 0.00 14.29 Aug 01, 2051 3.40
OKE ONEOK INC Energy Fixed Income 52.22 0.00 11.92 Jul 13, 2047 4.95
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 52.20 0.00 7.97 Sep 30, 2036 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.20 0.00 12.96 Sep 15, 2055 6.20
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 52.16 0.00 13.69 Jun 14, 2049 4.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 52.15 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 52.12 0.00 10.52 Jun 15, 2042 5.60
SO GEORGIA POWER COMPANY Electric Fixed Income 52.12 0.00 13.78 Jan 30, 2050 3.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 52.07 0.00 13.13 Nov 15, 2052 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 52.07 0.00 10.06 Nov 15, 2041 6.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 52.06 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 52.06 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 52.06 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 52.05 0.00 11.13 Oct 01, 2043 4.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 52.05 0.00 13.70 Feb 08, 2054 5.15
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 52.03 0.00 12.72 Mar 15, 2048 4.27
HSBC HSBC BANK USA NA MTN Banking Fixed Income 51.97 0.00 8.64 Jan 15, 2039 7.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 51.94 0.00 13.21 Oct 15, 2047 3.75
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 51.92 0.00 11.41 Feb 01, 2044 4.63
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 51.92 0.00 12.19 Mar 15, 2054 6.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 51.92 0.00 8.48 Nov 30, 2037 6.35
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 51.91 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 51.89 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.86 0.00 12.05 Oct 15, 2044 4.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 51.82 0.00 13.50 Apr 03, 2054 5.42
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 51.82 0.00 13.55 Nov 15, 2054 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.82 0.00 11.55 Mar 15, 2044 4.45
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 51.80 0.00 12.51 Apr 14, 2052 6.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.80 0.00 14.11 Mar 19, 2050 3.63
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.75 0.00 13.37 Dec 01, 2047 3.70
EXC EXELON CORPORATION Electric Fixed Income 51.75 0.00 11.68 Jun 15, 2045 5.10
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 51.71 0.00 13.02 Apr 10, 2047 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 51.67 0.00 13.64 Jun 15, 2054 5.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.67 0.00 13.20 Mar 15, 2049 4.25
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 51.62 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 51.62 0.00 14.69 Apr 29, 2051 3.40
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 51.60 0.00 14.88 Sep 15, 2050 3.00
GLW CORNING INC Technology Fixed Income 51.58 0.00 15.52 Nov 15, 2079 5.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 51.52 0.00 10.37 Jul 15, 2046 8.35
PSX PHILLIPS 66 Energy Fixed Income 51.50 0.00 14.46 Mar 15, 2052 3.30
AFFIN AFFIN BANK Financials Equity 51.44 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 51.44 0.00 0.00 nan 0.00
EQR ERP OPERATING LP Reits Fixed Income 51.39 0.00 11.55 Jul 01, 2044 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 51.33 0.00 12.79 Aug 15, 2047 3.95
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 51.27 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 51.24 0.00 13.98 Oct 23, 2055 5.38
003816 CGN POWER LTD A Utilities Equity 51.20 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 51.18 0.00 8.29 May 11, 2037 6.00
MA MASTERCARD INC Technology Fixed Income 51.13 0.00 13.99 Jun 01, 2049 3.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 51.11 0.00 12.88 Aug 01, 2047 3.95
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.11 0.00 10.89 Nov 15, 2041 4.38
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 51.07 0.00 13.23 Oct 01, 2049 4.19
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 51.07 0.00 11.34 Aug 21, 2042 3.88
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 51.00 0.00 13.05 Oct 01, 2048 4.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.98 0.00 14.39 May 20, 2051 3.50
RGCO RGC RESOURCES INC Utilities Equity 50.92 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 50.90 0.00 11.37 Sep 27, 2051 4.55
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 50.90 0.00 12.96 Mar 02, 2053 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.86 0.00 12.65 Aug 01, 2046 3.90
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50.86 0.00 7.84 Sep 01, 2036 6.15
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 50.86 0.00 12.39 Apr 15, 2045 3.85
DUK DUKE ENERGY CORP Electric Fixed Income 50.83 0.00 11.99 Dec 15, 2045 4.80
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 50.83 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 50.79 0.00 14.06 Jun 01, 2055 5.62
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 50.79 0.00 13.70 Nov 15, 2049 3.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 50.79 0.00 7.82 Nov 21, 2036 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.75 0.00 13.09 Jun 15, 2047 3.88
NI NISOURCE INC Natural Gas Fixed Income 50.71 0.00 9.99 Jun 15, 2041 5.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 50.68 0.00 10.06 Jan 14, 2042 6.10
INTC INTEL CORPORATION Technology Fixed Income 50.68 0.00 9.88 Mar 25, 2040 4.60
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 50.60 0.00 12.52 May 15, 2055 6.79
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 50.60 0.00 12.97 May 01, 2049 4.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 50.60 0.00 13.55 Jun 15, 2055 6.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.53 0.00 13.28 Nov 15, 2053 6.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 50.51 0.00 13.63 Sep 30, 2054 5.40
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 50.49 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 50.43 0.00 14.20 Sep 06, 2049 3.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 50.43 0.00 13.66 Mar 15, 2052 4.25
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 50.43 0.00 9.74 Sep 15, 2040 5.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 50.43 0.00 10.79 Apr 15, 2042 4.65
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 50.41 0.00 10.92 Mar 22, 2043 5.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 50.39 0.00 10.58 Oct 01, 2041 4.84
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 50.36 0.00 14.49 Jun 15, 2053 4.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.36 0.00 13.11 Mar 01, 2049 4.30
MMM 3M CO Capital Goods Fixed Income 50.32 0.00 14.13 Aug 26, 2049 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 50.30 0.00 11.79 Aug 01, 2045 4.55
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 50.28 0.00 14.21 Mar 15, 2052 3.55
TTGT TECHTARGET INC Communication Equity 50.22 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 50.19 0.00 12.57 Jun 01, 2045 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.15 0.00 13.72 Apr 01, 2050 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.13 0.00 12.97 Mar 01, 2055 5.90
FCAP FIRST CAPITAL INC Financials Equity 50.13 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 50.11 0.00 12.84 Aug 01, 2052 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50.04 0.00 13.58 Jan 15, 2048 3.50
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 50.00 0.00 12.47 Nov 21, 2053 6.88
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 49.94 0.00 11.22 May 11, 2041 3.25
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 49.92 0.00 13.45 Oct 02, 2050 4.25
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 49.86 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 49.85 0.00 11.23 Mar 15, 2042 3.76
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 49.85 0.00 13.39 Sep 09, 2052 5.15
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 49.83 0.00 8.47 Mar 09, 2037 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.81 0.00 12.59 Mar 15, 2046 3.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 49.74 0.00 12.94 Jan 20, 2049 4.45
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 49.72 0.00 7.03 Feb 23, 2038 6.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 49.70 0.00 10.33 May 13, 2045 5.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 49.70 0.00 14.17 Dec 01, 2051 3.65
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 49.68 0.00 10.31 Jun 12, 2042 6.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 49.55 0.00 13.11 Jun 01, 2048 4.13
031980 PSK HOLDINGS INC Information Technology Equity 49.53 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 49.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.49 0.00 14.16 Aug 15, 2049 3.20
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 49.49 0.00 14.44 Nov 18, 2049 3.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.49 0.00 8.93 Mar 15, 2039 6.05
WMT WALMART INC Consumer Cyclical Fixed Income 49.47 0.00 9.74 Apr 01, 2040 5.63
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 49.45 0.00 13.13 Jul 15, 2054 5.75
ORAFP ORANGE SA Communications Fixed Income 49.45 0.00 10.27 Jan 13, 2042 5.38
AEP AEP TEXAS INC Electric Fixed Income 49.42 0.00 13.33 Oct 15, 2055 5.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 49.42 0.00 15.15 Jun 15, 2050 2.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 49.38 0.00 13.66 Dec 01, 2054 5.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 49.36 0.00 9.94 Sep 17, 2044 5.88
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 49.36 0.00 15.73 May 15, 2069 4.45
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 49.34 0.00 12.17 Oct 15, 2046 4.75
TCX TUCOWS INC Information Technology Equity 49.34 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 49.32 0.00 13.54 Apr 15, 2055 5.80
UEMS UEM SUNRISE Real Estate Equity 49.30 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 49.27 0.00 13.12 Mar 30, 2048 3.95
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 49.25 0.00 13.13 Sep 13, 2054 5.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.25 0.00 11.02 Dec 05, 2043 5.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.21 0.00 13.62 Jun 01, 2054 5.65
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 49.21 0.00 13.06 Mar 05, 2054 5.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 49.19 0.00 16.85 Sep 16, 2062 2.97
HUM HUMANA INC Insurance Fixed Income 49.15 0.00 12.87 Mar 15, 2053 5.50
INTC INTEL CORPORATION Technology Fixed Income 49.15 0.00 11.51 Aug 12, 2041 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.13 0.00 15.97 May 15, 2050 2.25
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 49.13 0.00 11.71 Mar 01, 2048 5.30
INTC INTEL CORPORATION Technology Fixed Income 49.10 0.00 15.58 Feb 15, 2060 3.10
FCCO FIRST COMMUNITY CORP Financials Equity 49.07 0.00 0.00 nan 0.00
SAPR4 CIA SANEAMENTO PREF Utilities Equity 49.06 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 49.04 0.00 11.31 Oct 01, 2044 4.95
HUM HUMANA INC Insurance Fixed Income 49.04 0.00 13.06 May 01, 2055 6.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 49.00 0.00 11.07 Jun 01, 2043 4.95
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 48.98 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 48.98 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.85 0.00 13.65 Aug 01, 2054 5.30
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 48.82 0.00 0.00 nan 0.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 48.80 0.00 11.74 Mar 15, 2045 4.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 48.80 0.00 7.54 Feb 15, 2036 6.00
HES HESS CORP Energy Fixed Income 48.76 0.00 9.36 Jan 15, 2040 6.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.74 0.00 13.67 Sep 15, 2049 3.70
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.74 0.00 15.15 Mar 15, 2052 3.03
HCAT HEALTH CATALYST INC Health Care Equity 48.72 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 48.72 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 48.70 0.00 14.04 Oct 01, 2049 3.45
EXC PECO ENERGY CO Electric Fixed Income 48.70 0.00 13.15 Mar 01, 2048 3.90
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 48.68 0.00 12.73 Dec 15, 2046 4.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 48.68 0.00 13.80 Aug 19, 2049 3.60
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 48.61 0.00 9.86 Apr 01, 2039 3.88
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 48.61 0.00 9.78 May 27, 2041 6.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 48.61 0.00 11.68 Oct 25, 2041 3.13
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 48.58 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 48.58 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 48.55 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 48.46 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 48.46 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 48.46 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 48.44 0.00 13.11 Sep 01, 2047 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 48.40 0.00 10.87 Mar 20, 2042 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 48.40 0.00 12.58 Feb 15, 2048 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.38 0.00 15.01 Jan 15, 2052 3.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48.31 0.00 9.22 Mar 15, 2040 6.20
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.29 0.00 12.45 Apr 02, 2050 5.28
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.29 0.00 13.49 Apr 15, 2054 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.21 0.00 11.36 May 20, 2041 3.20
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 48.19 0.00 0.00 nan 0.00
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 48.19 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 48.16 0.00 11.56 Jul 16, 2044 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 48.16 0.00 10.66 Oct 15, 2045 7.38
FE FIRSTENERGY CORPORATION Electric Fixed Income 48.16 0.00 14.01 Mar 01, 2050 3.40
BRKHEC PACIFICORP Electric Fixed Income 48.16 0.00 8.30 Oct 15, 2037 6.25
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 48.16 0.00 14.06 Apr 01, 2051 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 48.16 0.00 16.46 Apr 06, 2071 3.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 48.12 0.00 12.75 Mar 01, 2052 5.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 48.10 0.00 11.48 Jun 15, 2044 4.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.10 0.00 10.45 Oct 01, 2040 4.50
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 48.09 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 47.99 0.00 9.77 Feb 15, 2041 6.15
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 47.99 0.00 11.39 Oct 31, 2046 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 47.99 0.00 12.91 Dec 01, 2047 3.95
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 47.97 0.00 10.66 Feb 15, 2040 3.11
PRXNA PROSUS NV MTN 144A Communications Fixed Income 47.97 0.00 12.93 Aug 03, 2050 4.03
WFC WELLS FARGO & COMPANY Banking Fixed Income 47.97 0.00 8.09 Dec 15, 2036 5.95
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 47.95 0.00 12.63 Nov 01, 2046 4.20
BRKHEC PACIFICORP Electric Fixed Income 47.89 0.00 12.74 Jan 15, 2049 4.13
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 47.87 0.00 0.00 nan 0.00
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 47.84 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 47.74 0.00 14.04 Feb 28, 2052 3.90
CSX CSX CORP Transportation Fixed Income 47.74 0.00 10.88 May 30, 2042 4.75
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 47.74 0.00 13.23 Jul 31, 2053 5.60
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 47.72 0.00 13.88 Sep 02, 2050 3.55
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.69 0.00 14.07 Aug 15, 2052 4.05
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 47.67 0.00 0.00 nan 0.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 47.67 0.00 14.16 Apr 15, 2050 3.45
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 47.65 0.00 13.33 Feb 12, 2054 5.62
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 47.65 0.00 10.65 Aug 01, 2040 3.30
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 47.63 0.00 12.39 Sep 26, 2048 5.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 47.63 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 47.63 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 47.63 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 47.59 0.00 12.83 Mar 15, 2049 4.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.59 0.00 13.89 Feb 15, 2053 4.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.48 0.00 13.02 Aug 15, 2055 6.25
CVECN CENOVUS ENERGY INC Energy Fixed Income 47.42 0.00 11.88 Jun 15, 2047 5.40
WLK WESTLAKE CORP Basic Industry Fixed Income 47.42 0.00 11.61 Aug 15, 2046 5.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 47.39 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 47.22 0.00 13.50 Apr 01, 2049 3.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 47.22 0.00 15.79 Jun 29, 2060 3.39
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.20 0.00 13.12 Nov 01, 2047 3.94
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.14 0.00 8.30 May 15, 2037 5.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 47.14 0.00 14.35 Jul 05, 2064 5.80
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 47.12 0.00 15.21 Jun 01, 2065 5.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 47.10 0.00 13.20 May 15, 2054 5.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.10 0.00 10.25 Feb 15, 2042 5.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 47.07 0.00 13.72 Jul 15, 2050 3.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 47.07 0.00 15.06 Jan 15, 2052 2.95
OPBK OP BANCORP Financials Equity 47.05 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 47.03 0.00 15.35 Jul 15, 2097 7.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.01 0.00 14.72 Sep 15, 2051 3.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 47.01 0.00 11.02 Apr 22, 2041 3.68
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.95 0.00 10.58 Aug 15, 2042 5.00
EXC EXELON CORPORATION Electric Fixed Income 46.93 0.00 13.08 Apr 15, 2050 4.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.93 0.00 11.45 Nov 08, 2043 4.80
4161 BINDAWOOD HOLDING Consumer Staples Equity 46.91 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 46.91 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 46.90 0.00 11.07 Sep 01, 2044 5.40
PSX PHILLIPS 66 CO Energy Fixed Income 46.90 0.00 11.45 Feb 15, 2045 4.68
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 46.88 0.00 16.18 Apr 22, 2061 3.94
MXCT MAXCYTE INC Health Care Equity 46.87 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 46.84 0.00 10.52 Sep 15, 2043 6.15
OKE ONEOK PARTNERS LP Energy Fixed Income 46.82 0.00 9.51 Feb 01, 2041 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.82 0.00 10.97 Mar 04, 2044 5.40
CRDF CARDIFF ONCOLOGY INC Health Care Equity 46.79 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.75 0.00 13.42 Jan 15, 2050 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 46.71 0.00 13.50 Apr 01, 2055 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 46.69 0.00 12.49 Feb 15, 2054 5.60
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 46.69 0.00 12.93 Oct 15, 2046 3.70
1320 SAUDI STEEL PIPE Materials Equity 46.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 46.67 0.00 13.39 Mar 15, 2053 5.35
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 46.67 0.00 11.44 May 05, 2045 5.38
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 46.65 0.00 12.85 Apr 15, 2047 4.13
T AT&T INC Communications Fixed Income 46.60 0.00 12.56 Feb 15, 2050 5.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 46.56 0.00 13.78 Feb 15, 2050 3.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 46.56 0.00 8.04 Jun 15, 2037 7.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 46.56 0.00 12.89 Nov 15, 2052 6.35
EXC PECO ENERGY CO Electric Fixed Income 46.50 0.00 13.76 Sep 15, 2054 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 46.46 0.00 11.08 Jul 15, 2042 4.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 46.46 0.00 12.83 Jan 15, 2049 4.30
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 46.41 0.00 12.88 Feb 15, 2053 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 46.37 0.00 15.19 Mar 15, 2052 3.00
BA BOEING CO Capital Goods Fixed Income 46.37 0.00 8.35 Feb 15, 2038 6.63
TMUS T-MOBILE USA INC Communications Fixed Income 46.35 0.00 15.73 Nov 15, 2060 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 46.33 0.00 13.98 Jun 01, 2052 4.50
MASS 908 DEVICES INC Information Technology Equity 46.26 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 46.26 0.00 15.42 Oct 01, 2050 2.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.24 0.00 14.03 Feb 15, 2050 3.55
XOM EXXON MOBIL CORP Energy Fixed Income 46.22 0.00 10.50 Aug 16, 2039 3.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 46.22 0.00 14.19 Mar 24, 2052 4.00
CLP CLP CASH Cash and/or Derivatives Cash 46.20 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 46.20 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 46.20 0.00 14.23 Mar 15, 2052 3.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 46.20 0.00 16.16 Feb 05, 2070 3.75
KLTR KALTURA INC Information Technology Equity 46.17 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 46.16 0.00 15.78 Jul 09, 2060 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.16 0.00 10.77 Jun 24, 2044 5.75
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 46.13 0.00 11.73 Apr 30, 2044 4.88
CMCSA COMCAST CORPORATION Communications Fixed Income 46.11 0.00 11.72 Aug 15, 2045 4.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 46.11 0.00 11.34 Sep 15, 2044 4.75
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 46.08 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 46.07 0.00 13.49 Apr 01, 2051 3.63
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 46.05 0.00 12.75 Aug 15, 2048 4.35
TRGP TARGA RESOURCES CORP Energy Fixed Income 46.05 0.00 13.10 Apr 15, 2052 4.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 46.03 0.00 12.39 Mar 15, 2048 4.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 46.01 0.00 13.41 Jul 01, 2054 5.55
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.01 0.00 11.72 Nov 13, 2040 2.35
OC OWENS CORNING Capital Goods Fixed Income 46.01 0.00 13.35 Jun 15, 2054 5.95
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 46.01 0.00 12.72 Jul 30, 2049 4.70
BZAI BLAIZE HOLDINGS INC Information Technology Equity 45.99 0.00 0.00 nan 0.00
MRBK MERIDIAN CORP Financials Equity 45.99 0.00 0.00 nan 0.00
STRS STRATUS PROPERTIES INC Real Estate Equity 45.99 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 45.96 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 45.96 0.00 12.79 Feb 01, 2048 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.94 0.00 15.23 Feb 15, 2052 2.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 45.92 0.00 11.61 Jun 15, 2043 4.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 45.92 0.00 11.76 May 15, 2043 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 45.90 0.00 13.80 Oct 01, 2055 5.50
OKE ONEOK INC Energy Fixed Income 45.86 0.00 12.29 Feb 01, 2049 4.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 45.86 0.00 15.59 Oct 21, 2051 2.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 45.84 0.00 14.29 Apr 01, 2063 5.85
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 45.81 0.00 11.72 Feb 01, 2045 4.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.77 0.00 9.42 Sep 15, 2040 6.55
CSX CSX CORP Transportation Fixed Income 45.75 0.00 11.80 Mar 15, 2044 4.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 45.75 0.00 8.45 Dec 01, 2037 6.63
ASC ASCOPIAVE Utilities Equity 45.75 0.00 0.00 nan 0.00
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 45.73 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 45.73 0.00 10.18 Aug 15, 2039 3.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.71 0.00 13.29 Feb 01, 2053 5.30
DUK PROGRESS ENERGY INC Electric Fixed Income 45.71 0.00 9.46 Dec 01, 2039 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.67 0.00 11.07 Sep 01, 2042 4.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 45.67 0.00 8.75 Jun 15, 2038 5.80
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 45.67 0.00 10.11 Sep 01, 2040 4.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.62 0.00 9.12 Feb 01, 2040 6.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 45.60 0.00 15.61 Dec 10, 2051 2.80
DIS WALT DISNEY CO Communications Fixed Income 45.60 0.00 11.08 Oct 01, 2043 5.40
T AT&T INC Communications Fixed Income 45.58 0.00 9.84 Sep 01, 2040 5.35
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 45.55 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 45.55 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 45.55 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.54 0.00 14.71 May 15, 2050 3.05
CAT CATERPILLAR INC Capital Goods Fixed Income 45.52 0.00 7.83 Aug 15, 2036 6.05
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 45.45 0.00 8.05 Feb 01, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.43 0.00 15.97 Sep 15, 2067 4.10
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 45.41 0.00 14.20 Mar 30, 2051 3.50
WEST WESTROCK COFFEE Consumer Staples Equity 45.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.37 0.00 8.24 Jun 01, 2037 6.38
CSX CSX CORP Transportation Fixed Income 45.28 0.00 10.08 Apr 15, 2041 5.50
FE MONONGAHELA POWER CO 144A Electric Fixed Income 45.28 0.00 11.12 Dec 15, 2043 5.40
INDIACEM INDIA CEMENTS LTD Materials Equity 45.25 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 45.25 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 45.24 0.00 11.40 Jul 16, 2040 2.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 45.20 0.00 7.50 Jun 20, 2036 6.75
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 45.15 0.00 7.52 Jan 09, 2036 5.38
ET ENERGY TRANSFER LP Energy Fixed Income 45.15 0.00 7.75 Oct 15, 2036 6.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.13 0.00 14.13 Dec 15, 2054 5.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.13 0.00 8.68 Apr 15, 2038 6.05
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 45.12 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 45.09 0.00 14.97 Jan 15, 2051 2.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 45.02 0.00 13.35 Apr 01, 2053 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.00 0.00 15.23 Mar 10, 2052 2.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.98 0.00 13.28 Aug 02, 2046 3.20
MOS MOSAIC CO/THE Basic Industry Fixed Income 44.98 0.00 10.82 Nov 15, 2043 5.63
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 44.94 0.00 12.61 Oct 24, 2067 4.30
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 44.92 0.00 13.14 Mar 15, 2054 6.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 44.85 0.00 9.33 Jun 15, 2040 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.79 0.00 13.36 Feb 06, 2053 5.10
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 44.79 0.00 9.70 Oct 01, 2039 4.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 44.79 0.00 10.91 Aug 10, 2043 5.40
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 44.77 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 44.77 0.00 12.96 Feb 01, 2049 4.30
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 44.75 0.00 12.91 Aug 15, 2047 4.10
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 44.73 0.00 14.29 Nov 15, 2049 3.40
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 44.73 0.00 11.46 Jun 15, 2044 4.70
MKL MARKEL GROUP INC Insurance Fixed Income 44.66 0.00 12.69 May 20, 2049 5.00
ECL ECOLAB INC Basic Industry Fixed Income 44.64 0.00 15.76 Dec 15, 2051 2.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 44.62 0.00 7.31 Apr 30, 2036 6.88
FXNC FIRST NATIONAL CORP Financials Equity 44.59 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 44.58 0.00 14.16 Mar 30, 2051 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 44.55 0.00 12.65 Oct 01, 2046 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.55 0.00 9.73 Feb 15, 2041 5.95
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 44.55 0.00 13.41 Jan 15, 2052 4.10
DOW DOW CHEMICAL CO Basic Industry Fixed Income 44.55 0.00 7.57 Mar 15, 2036 5.65
AEP APPALACHIAN POWER CO Electric Fixed Income 44.53 0.00 8.35 Apr 01, 2038 7.00
FOXA FOX CORP Communications Fixed Income 44.53 0.00 8.99 Jan 25, 2039 5.48
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.53 0.00 10.78 Mar 01, 2043 5.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 44.53 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 44.51 0.00 9.74 Jan 15, 2039 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.51 0.00 10.92 Nov 01, 2042 4.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 44.47 0.00 11.36 Jul 15, 2044 4.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.47 0.00 8.57 Apr 06, 2036 2.89
OKE ONEOK INC Energy Fixed Income 44.45 0.00 12.55 Oct 03, 2047 4.20
SPGI S&P GLOBAL INC Technology Fixed Income 44.43 0.00 14.50 Mar 01, 2052 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.40 0.00 14.39 Oct 01, 2049 3.15
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 44.36 0.00 11.00 Oct 01, 2042 4.63
LIN LINDE INC Basic Industry Fixed Income 44.36 0.00 11.74 Nov 07, 2042 3.55
AFL AFLAC INCORPORATED Insurance Fixed Income 44.30 0.00 12.66 Jan 15, 2049 4.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 44.30 0.00 13.00 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 44.30 0.00 13.54 Mar 01, 2054 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.26 0.00 15.73 May 15, 2055 3.15
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 44.26 0.00 12.32 Nov 28, 2044 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 44.23 0.00 13.13 Apr 04, 2054 5.89
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.21 0.00 13.82 Feb 15, 2052 3.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 44.21 0.00 13.24 Sep 25, 2055 5.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 44.19 0.00 11.45 Feb 09, 2041 2.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.19 0.00 12.36 Dec 15, 2053 5.80
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 44.19 0.00 11.11 Mar 15, 2044 5.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 44.15 0.00 13.69 May 15, 2055 5.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 44.15 0.00 12.92 Sep 16, 2052 5.78
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 44.15 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 44.15 0.00 13.35 Jul 15, 2049 4.15
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 44.13 0.00 7.95 Apr 11, 2038 5.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 44.11 0.00 13.24 Apr 01, 2053 5.60
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 44.06 0.00 13.73 Jan 21, 2050 3.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.06 0.00 13.44 Dec 01, 2047 3.70
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 44.06 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 44.04 0.00 10.77 Nov 01, 2042 4.35
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 44.04 0.00 12.77 Nov 01, 2047 4.26
SRGIM SNAM SPA 144A Natural Gas Fixed Income 44.04 0.00 13.10 May 28, 2055 6.50
RSVR RESERVOIR MEDIA INC Communication Equity 43.97 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 43.97 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 43.97 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 43.91 0.00 13.87 Mar 15, 2052 4.10
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 43.89 0.00 15.33 Dec 21, 2051 2.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 43.87 0.00 12.09 Jul 15, 2047 4.85
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 43.87 0.00 11.40 Apr 15, 2043 4.30
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 43.82 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 43.81 0.00 15.09 Jan 22, 2114 6.00
TBI TRUEBLUE INC Industrials Equity 43.80 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.79 0.00 12.11 Jun 15, 2045 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.79 0.00 15.71 Dec 15, 2050 2.45
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 43.74 0.00 8.29 Jun 01, 2037 6.10
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 43.72 0.00 7.90 Oct 24, 2036 6.15
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 43.72 0.00 12.74 Mar 15, 2048 4.45
MDWD MEDIWOUND LTD Health Care Equity 43.71 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 43.70 0.00 13.37 Sep 15, 2047 3.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 43.64 0.00 11.24 May 02, 2043 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 43.64 0.00 13.33 Nov 01, 2046 3.38
ALMU AELUMA INC Information Technology Equity 43.62 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 43.61 0.00 14.44 Feb 09, 2052 3.43
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 43.61 0.00 12.98 Dec 15, 2047 4.25
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 43.58 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 43.57 0.00 10.70 Feb 15, 2043 5.25
OKE ONEOK INC Energy Fixed Income 43.55 0.00 13.22 Mar 01, 2050 3.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 43.55 0.00 13.26 Jul 05, 2054 5.65
BCBP BCB BANCORP INC Financials Equity 43.53 0.00 0.00 nan 0.00
TRAK REPOSITRAK INC Information Technology Equity 43.53 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 43.53 0.00 13.74 Jun 15, 2054 5.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.53 0.00 13.86 May 15, 2053 4.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 43.49 0.00 14.71 Jul 01, 2050 2.90
BA BOEING CO Capital Goods Fixed Income 43.47 0.00 13.16 Mar 01, 2048 3.63
CSX CSX CORP Transportation Fixed Income 43.47 0.00 14.08 Mar 15, 2055 4.90
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 43.47 0.00 14.35 Nov 01, 2049 3.27
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 43.42 0.00 15.11 Jun 08, 2051 3.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.40 0.00 11.53 Jun 15, 2044 5.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 43.36 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 43.34 0.00 15.13 Jun 15, 2052 2.90
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 43.29 0.00 13.24 May 15, 2048 4.05
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 43.27 0.00 13.28 Mar 03, 2055 5.81
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 43.23 0.00 13.90 Aug 05, 2052 4.40
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 43.21 0.00 13.13 Oct 15, 2053 6.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.19 0.00 13.34 Jun 15, 2048 4.05
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.19 0.00 14.30 Sep 18, 2054 4.70
SO SOUTHERN POWER CO Electric Fixed Income 43.14 0.00 10.36 Sep 15, 2041 5.15
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 43.10 0.00 10.02 Jan 20, 2043 6.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 43.10 0.00 12.32 Apr 01, 2046 4.50
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 43.10 0.00 0.00 nan 0.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 43.09 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 43.09 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 43.06 0.00 15.20 Oct 01, 2051 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 43.06 0.00 11.29 Oct 17, 2043 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 43.04 0.00 16.61 Aug 15, 2062 2.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 43.04 0.00 12.45 Aug 15, 2047 4.40
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 43.04 0.00 15.16 Sep 04, 2050 2.63
O REALTY INCOME CORPORATION Reits Fixed Income 43.04 0.00 12.36 Mar 15, 2047 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.04 0.00 9.15 Sep 15, 2037 3.60
SUCN SUNCOR ENERGY INC Energy Fixed Income 43.02 0.00 13.81 Mar 04, 2051 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.02 0.00 13.58 Sep 09, 2052 4.95
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 43.00 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 43.00 0.00 11.37 Jun 29, 2041 2.99
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 42.95 0.00 13.16 Oct 01, 2046 3.40
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 42.95 0.00 12.57 Jun 02, 2047 4.55
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 42.93 0.00 10.51 Sep 15, 2041 4.88
BRKHEC PACIFICORP Electric Fixed Income 42.93 0.00 8.17 Apr 01, 2037 5.75
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 42.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 42.89 0.00 13.91 Oct 24, 2051 2.83
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 42.89 0.00 12.48 May 15, 2049 5.25
001570 KUM YANG LTD Materials Equity 42.87 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 42.85 0.00 10.31 Dec 01, 2044 4.64
STRZ STARZ ENTERTAINMENT CORP Communication Equity 42.83 0.00 0.00 nan 0.00
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 42.82 0.00 9.85 Nov 12, 2040 6.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 42.80 0.00 13.07 Jan 17, 2054 5.66
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 42.76 0.00 13.76 Mar 26, 2050 3.95
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 42.70 0.00 13.22 Mar 15, 2054 6.20
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 42.70 0.00 12.13 Aug 15, 2045 4.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 42.70 0.00 16.36 May 15, 2060 3.13
EHTH EHEALTH INC Financials Equity 42.65 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 42.65 0.00 17.08 Dec 15, 2061 3.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 42.65 0.00 8.54 Feb 01, 2038 5.95
ATH ATHENE HOLDING LTD Insurance Fixed Income 42.59 0.00 12.61 May 19, 2055 6.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 42.59 0.00 12.86 Jun 03, 2047 4.15
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 42.55 0.00 9.96 Jan 26, 2041 5.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.53 0.00 9.95 Dec 01, 2040 5.63
CSX CSX CORP Transportation Fixed Income 42.46 0.00 14.09 Sep 15, 2049 3.35
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 42.46 0.00 16.09 Sep 01, 2050 2.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 42.46 0.00 13.65 Mar 14, 2053 5.00
WMT WALMART INC Consumer Cyclical Fixed Income 42.44 0.00 10.18 Apr 15, 2041 5.63
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.42 0.00 14.02 Aug 25, 2050 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 42.33 0.00 13.19 Feb 15, 2054 5.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 42.33 0.00 10.05 Jul 18, 2039 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.29 0.00 14.86 May 22, 2064 5.60
NEM NEWMONT CORPORATION Basic Industry Fixed Income 42.27 0.00 10.23 Nov 15, 2041 5.75
WELL WELLTOWER OP LLC Reits Fixed Income 42.25 0.00 12.64 Sep 01, 2048 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.23 0.00 10.22 Oct 15, 2040 4.88
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 42.20 0.00 12.97 Nov 01, 2052 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 42.16 0.00 14.54 Apr 15, 2050 3.15
EXC PECO ENERGY CO Electric Fixed Income 42.14 0.00 13.70 Sep 15, 2055 5.65
INSG INSEEGO CORP Information Technology Equity 42.13 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 42.10 0.00 13.37 Mar 01, 2049 3.99
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 42.08 0.00 9.16 Sep 15, 2039 6.13
MPC MARATHON PETROLEUM CORP Energy Fixed Income 42.03 0.00 12.45 Apr 01, 2048 4.50
AET AETNA INC Insurance Fixed Income 41.99 0.00 8.37 Dec 15, 2037 6.75
EOG EOG RESOURCES INC Energy Fixed Income 41.95 0.00 7.54 Jan 15, 2036 5.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.88 0.00 14.78 Jan 30, 2052 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.78 0.00 8.02 Jan 15, 2037 5.55
TSSI TSS INC Information Technology Equity 41.77 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 41.76 0.00 8.22 Mar 15, 2037 5.70
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 41.76 0.00 14.21 Feb 15, 2050 3.36
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 41.76 0.00 13.75 Dec 15, 2055 5.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 41.74 0.00 8.49 May 15, 2038 6.80
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 41.67 0.00 12.51 Nov 10, 2047 4.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 41.67 0.00 13.27 Jun 01, 2053 5.75
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 41.65 0.00 13.94 Mar 12, 2054 5.10
UNM UNUM GROUP Insurance Fixed Income 41.61 0.00 10.31 Aug 15, 2042 5.75
HUMA HUMACYTE INC Health Care Equity 41.60 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 41.56 0.00 14.96 Oct 15, 2052 3.13
BRKHEC PACIFICORP Electric Fixed Income 41.54 0.00 14.10 Mar 15, 2051 3.30
SO ALABAMA POWER COMPANY Electric Fixed Income 41.52 0.00 12.32 Mar 01, 2045 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 41.50 0.00 12.87 May 15, 2046 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 41.44 0.00 13.06 May 30, 2047 4.00
CSX CSX CORP Transportation Fixed Income 41.41 0.00 12.89 Nov 15, 2048 4.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 41.41 0.00 10.52 Feb 01, 2043 5.50
CVECN CENOVUS ENERGY INC Energy Fixed Income 41.33 0.00 9.11 Nov 15, 2039 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.31 0.00 8.24 Aug 15, 2037 6.30
DUK DUKE ENERGY CORP Electric Fixed Income 41.31 0.00 14.43 Jun 15, 2051 3.50
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 41.31 0.00 13.10 Feb 01, 2054 5.63
OKE ONEOK INC Energy Fixed Income 41.29 0.00 11.81 Jun 01, 2047 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.24 0.00 10.17 Mar 01, 2041 5.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.24 0.00 12.48 Nov 15, 2045 4.05
BA BOEING CO Capital Goods Fixed Income 41.20 0.00 9.37 Mar 01, 2038 3.55
SO ALABAMA POWER COMPANY Electric Fixed Income 41.18 0.00 12.10 Jan 02, 2046 4.30
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 41.18 0.00 13.70 May 01, 2050 3.80
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 41.12 0.00 13.21 May 01, 2052 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 41.07 0.00 9.29 Nov 15, 2040 7.50
O REALTY INCOME CORPORATION Reits Fixed Income 41.07 0.00 13.66 Sep 01, 2054 5.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 41.05 0.00 11.23 Apr 15, 2043 4.75
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 41.01 0.00 15.10 May 15, 2050 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 41.01 0.00 11.05 May 15, 2040 2.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 41.01 0.00 12.92 Aug 15, 2046 3.40
CDXS CODEXIS INC Health Care Equity 40.98 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 40.98 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 40.97 0.00 13.66 Jul 24, 2055 5.70
DIS WALT DISNEY CO Communications Fixed Income 40.92 0.00 11.58 Sep 15, 2044 4.75
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 40.92 0.00 12.73 Mar 01, 2047 4.10
AMBQ AMBIQ MICRO INC Information Technology Equity 40.89 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40.88 0.00 12.73 May 01, 2048 4.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.88 0.00 12.90 Jul 15, 2048 4.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 40.88 0.00 14.98 Mar 01, 2064 5.35
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 40.86 0.00 11.99 Feb 19, 2046 4.70
WLK WESTLAKE CORP Basic Industry Fixed Income 40.86 0.00 15.21 Aug 15, 2061 3.38
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 40.80 0.00 9.22 Oct 01, 2037 3.62
PSX PHILLIPS 66 CO Energy Fixed Income 40.77 0.00 13.24 Mar 15, 2055 5.50
SO SOUTHERN COMPANY (THE) Electric Fixed Income 40.75 0.00 8.09 Jul 01, 2036 4.25
DTE DTE ELECTRIC CO Electric Fixed Income 40.73 0.00 11.63 Jul 01, 2044 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 40.71 0.00 13.83 Jun 01, 2052 4.55
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 40.71 0.00 14.22 Dec 01, 2050 3.47
FDX FEDEX CORP Transportation Fixed Income 40.69 0.00 11.85 Apr 01, 2046 4.55
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 40.67 0.00 12.82 Mar 15, 2048 4.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 40.67 0.00 14.90 Feb 25, 2060 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.67 0.00 14.05 Jul 18, 2052 4.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 40.65 0.00 13.24 Aug 15, 2046 3.25
MED MEDIFAST INC Consumer Staples Equity 40.63 0.00 0.00 nan 0.00
DUK FLORIDA POWER CORPORATION Electric Fixed Income 40.62 0.00 8.30 Sep 15, 2037 6.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.60 0.00 10.89 Mar 15, 2042 4.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 40.60 0.00 13.05 May 01, 2053 5.90
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 40.60 0.00 10.69 Mar 15, 2042 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.60 0.00 12.43 Mar 01, 2046 4.05
BVFL BV FINANCIAL INC Financials Equity 40.54 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 40.54 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 40.52 0.00 13.01 Mar 15, 2049 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 40.52 0.00 10.77 Apr 01, 2042 4.88
NI NISOURCE INC Natural Gas Fixed Income 40.50 0.00 11.08 Feb 01, 2045 5.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 40.47 0.00 11.63 May 05, 2041 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.41 0.00 13.35 Aug 01, 2053 5.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 40.37 0.00 14.49 Jun 01, 2050 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.35 0.00 14.74 May 18, 2051 3.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 40.33 0.00 12.87 Apr 05, 2049 4.55
MMM 3M CO MTN Capital Goods Fixed Income 40.30 0.00 8.21 Mar 15, 2037 5.70
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 40.28 0.00 8.41 Nov 15, 2037 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 40.20 0.00 14.98 Aug 15, 2051 2.95
OKE ONEOK INC Energy Fixed Income 40.18 0.00 12.19 Sep 15, 2046 4.25
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 40.13 0.00 12.14 Mar 15, 2047 4.80
FTV FORTIVE CORP Capital Goods Fixed Income 40.11 0.00 12.42 Jun 15, 2046 4.30
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 40.10 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 40.10 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 40.09 0.00 13.60 Aug 01, 2050 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.07 0.00 11.63 Aug 15, 2041 2.80
AON AON CORP Insurance Fixed Income 40.07 0.00 9.64 Sep 30, 2040 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.07 0.00 10.73 Aug 15, 2042 4.85
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40.05 0.00 11.45 May 15, 2043 4.30
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 40.03 0.00 7.46 Jan 31, 2041 7.25
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 40.01 0.00 0.00 nan 0.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 40.00 0.00 11.22 Jan 31, 2043 4.50
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 39.96 0.00 10.23 Nov 15, 2040 5.05
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 39.94 0.00 11.47 Feb 15, 2044 4.45
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 39.90 0.00 13.57 May 15, 2055 5.90
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 39.90 0.00 13.00 Mar 15, 2055 6.10
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 39.90 0.00 14.25 Jun 01, 2050 3.20
D DOMINION RESOURCES INC Electric Fixed Income 39.88 0.00 10.25 Aug 01, 2041 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 39.88 0.00 11.94 Apr 15, 2046 4.40
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 39.86 0.00 12.04 May 15, 2047 5.25
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 39.83 0.00 14.63 Jul 15, 2051 3.20
FDX FEDEX CORP Transportation Fixed Income 39.79 0.00 12.47 Oct 17, 2048 4.95
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 39.73 0.00 13.74 Oct 03, 2049 4.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.73 0.00 10.79 Nov 15, 2043 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.71 0.00 8.41 Sep 01, 2038 7.50
DOW DOW CHEMICAL CO Basic Industry Fixed Income 39.66 0.00 12.50 Mar 15, 2055 5.95
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 39.64 0.00 12.57 Dec 01, 2046 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 39.62 0.00 11.67 Aug 15, 2048 5.50
T AT&T INC Communications Fixed Income 39.58 0.00 13.57 Mar 01, 2057 5.70
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 39.58 0.00 7.75 Jan 15, 2037 6.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 39.56 0.00 11.28 Jun 01, 2042 4.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 39.49 0.00 12.64 Mar 15, 2048 4.60
AON AON GLOBAL LTD Insurance Fixed Income 39.47 0.00 11.83 May 15, 2045 4.75
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 39.43 0.00 9.44 Nov 15, 2039 5.90
APA APA CORP (US) Energy Fixed Income 39.41 0.00 12.02 Feb 15, 2055 6.75
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 39.41 0.00 11.16 May 15, 2044 5.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 39.40 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 39.36 0.00 13.44 Apr 01, 2050 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 39.34 0.00 10.71 Jul 15, 2042 4.65
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.34 0.00 11.34 Sep 30, 2042 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 39.34 0.00 11.11 Jun 01, 2043 4.90
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 39.30 0.00 14.00 Jan 16, 2050 3.50
000002 CHINA VANKE LTD A Real Estate Equity 39.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 39.28 0.00 12.57 Mar 12, 2055 6.04
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 39.28 0.00 7.86 Oct 15, 2036 6.35
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 39.28 0.00 12.98 Feb 15, 2055 5.96
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 39.24 0.00 12.09 Nov 23, 2045 4.76
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 39.24 0.00 9.09 Sep 21, 2038 4.88
OC OWENS CORNING Capital Goods Fixed Income 39.24 0.00 12.45 Jul 15, 2047 4.30
ETN EATON CORPORATION Capital Goods Fixed Income 39.15 0.00 13.78 Aug 23, 2052 4.70
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 39.11 0.00 12.61 Apr 15, 2048 4.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.11 0.00 13.23 Jun 01, 2048 4.13
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 39.09 0.00 9.43 Apr 30, 2040 6.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 39.07 0.00 15.12 Aug 05, 2051 2.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.07 0.00 14.39 Oct 15, 2051 3.50
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 39.04 0.00 12.90 Aug 15, 2048 4.25
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 39.00 0.00 13.02 Mar 15, 2049 4.50
MKL MARKEL GROUP INC Insurance Fixed Income 39.00 0.00 13.18 May 16, 2054 6.00
AON AON GLOBAL LTD Insurance Fixed Income 38.98 0.00 11.67 Jun 14, 2044 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 38.98 0.00 12.41 Oct 01, 2048 5.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 38.98 0.00 11.43 Nov 01, 2042 3.85
BRKHEC PACIFICORP Electric Fixed Income 38.96 0.00 12.99 Feb 15, 2050 4.15
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 38.96 0.00 11.34 Feb 15, 2045 4.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 38.92 0.00 12.10 May 15, 2048 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 38.92 0.00 14.30 Dec 01, 2049 3.30
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 38.89 0.00 13.36 Aug 15, 2055 5.90
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 38.87 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 38.87 0.00 14.22 May 01, 2050 3.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 38.87 0.00 11.58 Sep 15, 2042 3.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 38.87 0.00 12.21 Jul 01, 2052 6.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 38.85 0.00 15.95 Oct 15, 2070 3.73
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 38.85 0.00 7.95 Oct 15, 2036 6.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 38.83 0.00 12.06 Oct 01, 2044 4.05
FDX FEDEX CORP Transportation Fixed Income 38.83 0.00 11.97 Jan 15, 2047 4.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 38.81 0.00 13.22 Mar 15, 2055 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.79 0.00 12.80 May 03, 2046 4.25
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 38.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 38.74 0.00 8.96 Apr 01, 2039 6.45
OGS ONE GAS INC Natural Gas Fixed Income 38.74 0.00 11.30 Feb 01, 2044 4.66
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 38.74 0.00 13.85 Jun 01, 2052 4.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 38.72 0.00 9.48 Mar 01, 2041 6.75
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 38.72 0.00 10.76 Jan 30, 2043 5.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.70 0.00 13.74 Nov 15, 2055 5.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.68 0.00 11.92 Jan 15, 2046 4.65
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 38.66 0.00 9.58 Mar 01, 2040 5.69
MET METLIFE INC Insurance Fixed Income 38.66 0.00 5.91 Aug 01, 2069 10.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.64 0.00 12.91 Oct 02, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 38.64 0.00 15.39 Mar 15, 2059 4.15
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.64 0.00 11.01 Nov 23, 2041 4.25
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 38.64 0.00 7.45 Jan 15, 2036 6.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 38.64 0.00 12.38 Sep 15, 2048 5.05
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.62 0.00 10.18 Feb 08, 2041 5.30
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 38.62 0.00 16.56 Jul 16, 2070 3.70
BRKHEC PACIFICORP Electric Fixed Income 38.60 0.00 7.66 Aug 01, 2036 6.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.57 0.00 10.25 Jun 01, 2041 5.40
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 38.57 0.00 15.38 Sep 14, 2061 3.83
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 38.55 0.00 12.47 Sep 14, 2047 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.53 0.00 13.62 May 01, 2049 3.85
ORAFP ORANGE SA Communications Fixed Income 38.51 0.00 10.90 Feb 06, 2044 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.51 0.00 13.42 Apr 01, 2054 5.60
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 38.49 0.00 10.14 Nov 15, 2041 6.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 38.45 0.00 13.40 Mar 01, 2049 3.95
MPTI M TRON INDUSTRIES INC Information Technology Equity 38.43 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 38.42 0.00 10.87 Apr 05, 2042 4.35
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 38.42 0.00 14.41 Sep 10, 2051 3.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.40 0.00 13.24 Feb 01, 2050 4.00
MA MASTERCARD INC Technology Fixed Income 38.40 0.00 13.07 Nov 21, 2046 3.80
CAT CATERPILLAR INC Capital Goods Fixed Income 38.34 0.00 11.89 May 15, 2044 4.30
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.34 0.00 12.68 Nov 30, 2046 4.25
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 38.34 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 38.34 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.30 0.00 15.67 Jun 15, 2062 4.30
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 38.27 0.00 7.69 Mar 15, 2036 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 38.27 0.00 13.31 Sep 15, 2047 3.60
MMM 3M CO MTN Capital Goods Fixed Income 38.25 0.00 13.30 Oct 15, 2047 3.63
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 38.19 0.00 8.08 May 15, 2036 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 38.19 0.00 13.74 Aug 15, 2055 5.55
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 38.15 0.00 15.13 Nov 15, 2050 2.84
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 38.13 0.00 7.64 May 15, 2036 6.70
EQH PINE STREET TRUST III 144A Insurance Fixed Income 38.13 0.00 12.93 May 15, 2054 6.22
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.10 0.00 10.64 Mar 25, 2040 3.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 38.10 0.00 12.69 May 10, 2046 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 38.08 0.00 11.95 Nov 15, 2044 4.30
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 38.08 0.00 9.24 Mar 15, 2040 6.35
GLW CORNING INC Technology Fixed Income 38.06 0.00 9.70 Aug 15, 2040 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 38.06 0.00 12.25 Jan 15, 2049 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.02 0.00 12.85 Jun 01, 2052 5.45
SATL SATELLOGIC INC CLASS A Industrials Equity 37.99 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 37.98 0.00 13.32 Mar 15, 2055 5.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 37.95 0.00 7.56 Jul 15, 2036 6.71
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 37.93 0.00 11.71 Jan 14, 2048 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 37.93 0.00 12.37 Feb 15, 2047 4.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.93 0.00 12.88 Apr 15, 2047 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 37.91 0.00 11.31 Dec 01, 2042 4.30
DMRC DIGIMARC CORP Information Technology Equity 37.90 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 37.89 0.00 13.06 Jun 17, 2054 6.35
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.89 0.00 12.90 Apr 15, 2046 3.63
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 37.87 0.00 11.18 May 15, 2042 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.87 0.00 12.68 Mar 01, 2053 5.70
6806 SHINFOX ENERGY LTD Utilities Equity 37.86 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 37.85 0.00 13.33 Feb 03, 2048 3.65
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 37.83 0.00 16.13 Sep 13, 2061 3.69
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 37.83 0.00 13.21 Aug 15, 2055 5.99
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 37.78 0.00 10.99 Mar 15, 2042 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 37.76 0.00 15.06 Aug 15, 2051 2.90
ESCA ESCALADE INC Consumer Discretionary Equity 37.73 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.68 0.00 10.29 Nov 01, 2040 4.88
CVRX CVRX INC Health Care Equity 37.64 0.00 0.00 nan 0.00
BOOM DMC GLOBAL INC Energy Equity 37.64 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 37.64 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 37.61 0.00 11.57 Apr 01, 2044 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 37.59 0.00 13.18 Nov 15, 2047 3.90
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 37.57 0.00 13.06 Aug 17, 2048 4.38
APA APA CORP (US) Energy Fixed Income 37.55 0.00 11.66 Jul 01, 2049 5.35
MPLX MPLX LP Energy Fixed Income 37.55 0.00 12.12 Dec 01, 2047 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 37.55 0.00 13.58 Mar 15, 2053 5.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 37.51 0.00 13.31 Dec 06, 2052 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.51 0.00 14.55 Feb 01, 2051 2.95
DUK DUKE ENERGY CORP Electric Fixed Income 37.48 0.00 13.29 Jun 15, 2049 4.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.48 0.00 9.90 Sep 15, 2040 5.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 37.48 0.00 10.97 Jan 15, 2043 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.46 0.00 13.07 Sep 15, 2047 3.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 37.44 0.00 7.66 Apr 01, 2036 5.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 37.44 0.00 10.89 Jun 16, 2045 6.13
OVV OVINTIV INC Energy Fixed Income 37.44 0.00 11.75 Jul 15, 2053 7.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.42 0.00 13.27 Sep 12, 2048 4.60
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 37.42 0.00 13.69 May 01, 2048 3.65
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 37.38 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.38 0.00 12.15 Sep 01, 2054 5.95
BRKHEC PACIFICORP Electric Fixed Income 37.38 0.00 8.46 Jul 15, 2038 6.35
PLD PROLOGIS LP Reits Fixed Income 37.38 0.00 14.72 Apr 15, 2050 3.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 37.38 0.00 13.12 Mar 15, 2054 5.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 37.29 0.00 14.30 Sep 15, 2050 3.35
CVX CHEVRON USA INC Energy Fixed Income 37.25 0.00 15.69 Aug 12, 2050 2.34
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 37.25 0.00 11.07 Feb 15, 2044 4.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.23 0.00 8.25 Jun 15, 2037 6.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 37.19 0.00 14.89 Jan 15, 2052 3.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 37.16 0.00 11.18 May 15, 2040 2.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 37.16 0.00 12.77 Apr 04, 2048 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 37.12 0.00 14.75 Jun 01, 2051 3.10
CBFV CB FINANCIAL SERVICES INC Financials Equity 37.11 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 37.10 0.00 13.53 May 25, 2051 3.95
MMM 3M CO Capital Goods Fixed Income 37.10 0.00 13.92 Apr 15, 2050 3.70
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 37.08 0.00 14.01 Sep 01, 2049 3.40
NUE NUCOR CORP Basic Industry Fixed Income 37.06 0.00 8.49 Dec 01, 2037 6.40
PSX PHILLIPS 66 CO Energy Fixed Income 37.06 0.00 13.23 Jun 15, 2054 5.65
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 37.06 0.00 10.79 Apr 01, 2044 5.45
WLK WESTLAKE CORP Basic Industry Fixed Income 37.04 0.00 14.26 Aug 15, 2051 3.13
CMCSA COMCAST CORPORATION Communications Fixed Income 37.01 0.00 14.04 Oct 15, 2058 4.95
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 36.99 0.00 7.44 Jul 15, 2036 7.13
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 36.95 0.00 8.46 Jan 15, 2038 6.00
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 36.95 0.00 6.83 Aug 10, 2037 5.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 36.93 0.00 14.09 Oct 01, 2050 2.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 36.93 0.00 10.61 Jul 15, 2043 5.70
001720 SHINYOUNG SECURITIES LTD Financials Equity 36.91 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 36.89 0.00 9.12 Nov 10, 2039 6.88
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 36.85 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 36.85 0.00 0.00 nan 0.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 36.85 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 36.84 0.00 11.86 Apr 05, 2046 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 36.82 0.00 15.30 Sep 01, 2050 2.60
ATH ATHENE HOLDING LTD Insurance Fixed Income 36.80 0.00 14.18 May 15, 2052 3.45
ET ENERGY TRANSFER LP Energy Fixed Income 36.80 0.00 10.53 Feb 01, 2043 5.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 36.80 0.00 15.23 Jun 01, 2050 2.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.78 0.00 11.16 Mar 05, 2042 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 36.76 0.00 13.01 Sep 01, 2048 4.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.76 0.00 13.27 Sep 15, 2047 3.60
NI NISOURCE INC Natural Gas Fixed Income 36.76 0.00 13.46 Jun 15, 2052 5.00
D DOMINION ENERGY INC Electric Fixed Income 36.74 0.00 13.30 Aug 15, 2052 4.85
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.74 0.00 14.82 Dec 15, 2051 3.25
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 36.72 0.00 10.98 Jun 01, 2044 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.69 0.00 11.90 Sep 01, 2045 4.70
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 36.69 0.00 13.37 Mar 24, 2051 4.40
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 36.69 0.00 7.96 Oct 15, 2036 5.80
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 36.67 0.00 0.00 nan 0.00
BALY BALLY S CORP Consumer Discretionary Equity 36.67 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 36.67 0.00 11.43 Jun 15, 2043 4.50
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 36.67 0.00 12.13 Sep 12, 2049 5.65
BRKHEC PACIFICORP Electric Fixed Income 36.67 0.00 10.73 Feb 01, 2042 4.10
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 36.67 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 36.67 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.65 0.00 13.73 Mar 25, 2050 4.20
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 36.65 0.00 7.85 Mar 24, 2036 4.92
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 36.61 0.00 11.93 Jul 15, 2045 4.45
BRO BROWN & BROWN INC Insurance Fixed Income 36.57 0.00 13.18 Mar 17, 2052 4.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.52 0.00 14.19 Feb 01, 2052 3.45
ANIK ANIKA THERAPEUTICS INC Health Care Equity 36.50 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 36.50 0.00 7.74 Mar 20, 2036 5.40
OC OWENS CORNING Capital Goods Fixed Income 36.50 0.00 7.83 Dec 01, 2036 7.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.46 0.00 11.78 Aug 01, 2045 4.80
IR INGERSOLL RAND INC Capital Goods Fixed Income 36.46 0.00 13.59 Jun 15, 2054 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.46 0.00 13.02 May 02, 2047 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 36.42 0.00 11.61 Sep 17, 2041 2.93
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 36.41 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 36.40 0.00 16.11 Aug 06, 2050 2.13
MSCI MSCI INC Technology Fixed Income 36.40 0.00 7.80 Mar 15, 2036 5.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.37 0.00 16.17 Jun 15, 2061 3.60
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 36.35 0.00 13.16 Sep 27, 2046 3.50
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 36.35 0.00 13.99 Apr 15, 2050 3.45
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 36.33 0.00 13.92 Sep 15, 2065 6.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.33 0.00 9.82 Jun 15, 2040 5.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.33 0.00 14.02 Dec 04, 2055 5.55
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.33 0.00 11.81 Apr 25, 2044 4.35
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 36.32 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 36.29 0.00 13.61 Nov 15, 2050 3.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 36.29 0.00 12.85 Feb 01, 2049 4.60
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 36.27 0.00 7.76 Feb 15, 2036 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.25 0.00 11.23 Jan 15, 2043 4.15
KIM KIMCO REALTY OP LLC Reits Fixed Income 36.25 0.00 7.57 Feb 01, 2036 5.30
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 36.23 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 36.23 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 36.22 0.00 12.05 Apr 01, 2045 4.25
TAISEM TSMC ARIZONA CORP Technology Fixed Income 36.22 0.00 15.41 Oct 25, 2051 3.25
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 36.20 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 36.16 0.00 10.26 Apr 16, 2044 7.25
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 36.14 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 36.14 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 36.14 0.00 9.85 Apr 01, 2041 5.82
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 36.14 0.00 12.05 Mar 15, 2046 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.14 0.00 11.41 Sep 15, 2042 3.75
OKE ONEOK PARTNERS LP Energy Fixed Income 36.12 0.00 10.38 Sep 15, 2043 6.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.12 0.00 10.69 Mar 15, 2042 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 36.10 0.00 13.50 Nov 15, 2049 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.10 0.00 13.69 Mar 01, 2055 5.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 36.10 0.00 8.34 Jan 31, 2049 3.63
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 36.06 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 36.05 0.00 12.39 Mar 15, 2046 4.15
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 36.05 0.00 13.29 Mar 01, 2049 4.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 36.05 0.00 15.08 Jun 15, 2050 2.90
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 36.01 0.00 13.38 Apr 01, 2054 5.70
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 35.97 0.00 13.30 Jan 09, 2055 5.88
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 35.90 0.00 12.95 Mar 01, 2049 4.70
ES EVERSOURCE ENERGY Electric Fixed Income 35.90 0.00 13.91 Jan 15, 2050 3.45
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 35.90 0.00 10.56 Oct 25, 2042 5.55
COP CONOCOPHILLIPS Energy Fixed Income 35.88 0.00 12.36 Oct 01, 2047 4.88
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 35.88 0.00 9.01 Nov 15, 2039 7.30
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.88 0.00 12.48 Feb 12, 2045 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 35.84 0.00 14.31 Sep 15, 2062 5.80
NNN NNN REIT INC Reits Fixed Income 35.80 0.00 15.09 Apr 15, 2052 3.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 35.78 0.00 13.25 Apr 01, 2053 5.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 35.75 0.00 13.96 Jun 15, 2052 4.50
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 35.73 0.00 12.57 Jun 15, 2047 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 35.73 0.00 10.36 Mar 15, 2042 5.63
ACTG ACACIA RESEARCH CORP Financials Equity 35.71 0.00 0.00 nan 0.00
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 35.71 0.00 11.37 Jun 23, 2045 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.71 0.00 13.26 Mar 01, 2049 4.00
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 35.71 0.00 10.01 Aug 15, 2040 4.85
VLO VALERO ENERGY CORPORATION Energy Fixed Income 35.71 0.00 11.55 Mar 15, 2045 4.90
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 35.69 0.00 12.21 Oct 01, 2046 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.69 0.00 14.91 Feb 12, 2055 4.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.67 0.00 12.26 Nov 15, 2045 4.35
UNM UNUM GROUP Insurance Fixed Income 35.65 0.00 13.10 Jun 15, 2054 6.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.63 0.00 11.44 Nov 15, 2044 5.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.61 0.00 11.98 Oct 21, 2041 2.63
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 35.58 0.00 12.11 Jan 29, 2050 5.15
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 35.54 0.00 11.37 Mar 15, 2043 4.15
VOD VODAFONE GROUP PLC Communications Fixed Income 35.54 0.00 12.92 Feb 10, 2053 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.54 0.00 11.09 Jan 15, 2044 5.10
GENC GENCOR INDUSTRIES INC Industrials Equity 35.53 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 35.53 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 35.53 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 35.50 0.00 11.11 Nov 15, 2043 4.65
AGI AGI GREENPAC LTD Materials Equity 35.48 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 35.48 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 35.48 0.00 9.74 Nov 01, 2040 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 35.46 0.00 11.91 Nov 15, 2042 3.50
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 35.43 0.00 11.49 Mar 11, 2044 4.88
CSX CSX CORP Transportation Fixed Income 35.39 0.00 14.14 Aug 01, 2054 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 35.39 0.00 14.94 Mar 15, 2051 2.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 35.37 0.00 12.82 Dec 01, 2046 4.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 35.35 0.00 13.12 Mar 01, 2048 3.95
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 35.24 0.00 12.88 May 15, 2046 3.84
AEE UNION ELECTRIC CO Electric Fixed Income 35.22 0.00 8.46 Aug 01, 2037 5.30
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 35.22 0.00 11.87 Mar 15, 2045 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 35.14 0.00 15.15 Jan 15, 2052 2.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 35.11 0.00 12.83 May 15, 2046 3.75
FRD FRIEDMAN INDUSTRIES INC Materials Equity 35.09 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.09 0.00 10.25 Jun 15, 2041 5.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 35.07 0.00 16.64 Jul 01, 2114 4.68
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.05 0.00 9.63 Nov 01, 2039 5.35
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 35.05 0.00 15.64 Oct 01, 2050 2.49
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 34.96 0.00 14.75 Dec 01, 2051 3.13
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 34.96 0.00 13.07 Sep 02, 2054 5.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.92 0.00 9.57 Mar 15, 2040 5.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 34.92 0.00 13.02 Apr 05, 2054 6.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 34.92 0.00 12.46 Aug 15, 2045 4.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.92 0.00 8.21 Jan 15, 2038 7.00
HUM HUMANA INC Insurance Fixed Income 34.90 0.00 12.01 Mar 15, 2047 4.80
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 34.90 0.00 12.96 Jan 15, 2049 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.88 0.00 15.07 Apr 01, 2052 3.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 34.84 0.00 11.19 Aug 15, 2043 4.65
T AT&T INC Communications Fixed Income 34.81 0.00 10.09 Aug 15, 2041 5.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 34.81 0.00 8.45 Apr 15, 2038 6.90
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 34.77 0.00 13.38 Oct 15, 2055 5.85
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.77 0.00 13.61 Sep 15, 2052 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 34.77 0.00 14.30 Sep 15, 2049 3.10
NODK NI HOLDINGS INC Financials Equity 34.74 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 34.73 0.00 9.98 Nov 01, 2040 5.38
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34.73 0.00 11.52 Aug 21, 2042 3.63
WMB WILLIAMS COMPANIES INC Energy Fixed Income 34.73 0.00 11.38 Jan 15, 2045 4.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.71 0.00 9.74 Dec 14, 2040 6.50
OKE ONEOK INC Energy Fixed Income 34.71 0.00 11.51 Jan 15, 2051 7.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.71 0.00 15.33 Aug 15, 2059 3.95
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 34.71 0.00 8.28 Nov 15, 2037 6.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 34.69 0.00 13.63 May 15, 2053 5.15
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 34.64 0.00 14.46 Dec 01, 2049 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.64 0.00 14.76 May 15, 2050 2.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 34.64 0.00 11.73 Mar 15, 2045 4.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 34.64 0.00 14.54 May 20, 2050 3.25
AEP AEP TEXAS INC Electric Fixed Income 34.62 0.00 13.20 May 15, 2052 5.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.62 0.00 10.94 Feb 01, 2042 4.13
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 34.62 0.00 15.86 Dec 06, 2059 3.90
C CITIGROUP INC Banking Fixed Income 34.60 0.00 8.37 Mar 05, 2038 6.88
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 34.58 0.00 11.72 May 22, 2043 4.38
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 34.56 0.00 14.18 Oct 01, 2049 3.25
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 34.56 0.00 10.69 Sep 01, 2042 4.80
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 34.52 0.00 10.93 Jun 15, 2043 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.52 0.00 11.52 Sep 15, 2042 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.49 0.00 14.86 May 15, 2058 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 34.49 0.00 13.65 Jun 01, 2049 3.85
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 34.45 0.00 11.09 May 08, 2042 4.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 34.45 0.00 15.32 Aug 15, 2050 2.50
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 34.45 0.00 12.10 Oct 01, 2045 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 34.43 0.00 13.74 Apr 01, 2054 5.30
HUM HUMANA INC Insurance Fixed Income 34.43 0.00 13.20 Aug 15, 2049 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 34.41 0.00 14.24 Apr 01, 2052 3.90
EVRG WESTAR ENERGY INC Electric Fixed Income 34.41 0.00 11.41 Apr 01, 2043 4.10
GLW CORNING INC Technology Fixed Income 34.41 0.00 12.56 Nov 15, 2048 5.35
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 34.41 0.00 13.63 May 01, 2050 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.39 0.00 8.84 Feb 01, 2039 6.40
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 34.39 0.00 0.00 nan 0.00
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 34.37 0.00 14.71 Jun 15, 2050 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 34.37 0.00 13.33 Mar 04, 2049 4.10
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 34.32 0.00 7.75 Aug 11, 2041 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 34.26 0.00 10.27 Jun 01, 2040 4.35
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 34.26 0.00 12.11 Dec 01, 2044 4.15
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 34.26 0.00 12.82 Aug 06, 2050 4.75
FINW FINWISE BANCORP Financials Equity 34.21 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 34.20 0.00 12.26 Jun 01, 2045 4.15
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.17 0.00 13.35 Dec 01, 2047 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.17 0.00 7.79 Jun 01, 2036 6.20
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 34.17 0.00 14.43 Jun 01, 2050 3.30
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 34.17 0.00 13.07 Nov 01, 2048 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 34.15 0.00 13.61 Jun 01, 2054 5.65
ETR ENTERGY TEXAS INC Electric Fixed Income 34.15 0.00 13.10 Sep 01, 2053 5.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.13 0.00 13.46 Apr 01, 2053 5.40
FATE FATE THERAPEUTICS INC Health Care Equity 34.12 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 34.11 0.00 13.95 Apr 22, 2052 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.11 0.00 14.94 Dec 01, 2051 3.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 34.09 0.00 14.09 Mar 12, 2050 3.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.98 0.00 13.80 May 01, 2050 3.75
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 33.94 0.00 12.08 Mar 15, 2046 4.55
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 33.88 0.00 11.26 Nov 26, 2043 5.25
KLAC KLA CORP Technology Fixed Income 33.88 0.00 14.25 Mar 01, 2050 3.30
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 33.86 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 33.83 0.00 11.22 Jul 15, 2044 5.25
AEE AMEREN ILLINOIS CO Electric Fixed Income 33.79 0.00 13.42 Dec 01, 2047 3.70
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 33.77 0.00 0.00 nan 0.00
LNSR LENSAR INC Health Care Equity 33.77 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.75 0.00 12.82 Feb 15, 2048 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.73 0.00 14.60 Apr 01, 2051 3.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 33.70 0.00 13.76 May 15, 2050 3.95
CSX CSX CORP Transportation Fixed Income 33.68 0.00 13.77 May 01, 2050 3.95
EVI EVI INDUSTRIES INC Industrials Equity 33.68 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 33.68 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 33.66 0.00 10.94 Jul 16, 2042 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 33.62 0.00 15.12 Jan 08, 2051 3.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 33.62 0.00 12.76 Nov 15, 2046 4.00
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 33.60 0.00 12.56 Mar 29, 2047 4.35
WMT WALMART INC Consumer Cyclical Fixed Income 33.60 0.00 14.75 Sep 24, 2049 2.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 33.58 0.00 12.63 Sep 15, 2054 6.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 33.58 0.00 12.44 May 01, 2048 4.83
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 33.58 0.00 13.24 Dec 01, 2047 3.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 33.53 0.00 8.05 May 15, 2067 6.50
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 33.53 0.00 7.35 Jan 15, 2036 6.25
OKE ONEOK INC Energy Fixed Income 33.53 0.00 10.91 Oct 15, 2043 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 33.49 0.00 12.45 Jan 30, 2047 4.35
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 33.47 0.00 11.47 Mar 13, 2043 4.15
APH AMPHENOL CORPORATION Capital Goods Fixed Income 33.43 0.00 13.91 Nov 15, 2054 5.38
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 33.43 0.00 15.12 May 28, 2065 5.90
SKYX SKYX PLATFORMS CORP Industrials Equity 33.42 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 33.41 0.00 12.39 Apr 01, 2045 3.75
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 33.41 0.00 10.52 Jun 01, 2042 5.15
CCI CROWN CASTLE INC Communications Fixed Income 33.38 0.00 12.30 May 15, 2047 4.75
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.38 0.00 13.03 Aug 15, 2047 3.70
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 33.34 0.00 0.00 nan 0.00
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 33.33 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 33.33 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 33.33 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 33.33 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 33.30 0.00 10.12 Apr 03, 2042 5.63
EXC PECO ENERGY CO Electric Fixed Income 33.26 0.00 13.77 May 15, 2052 4.60
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 33.23 0.00 11.93 Dec 01, 2055 6.70
IDA IDAHO POWER COMPANY Electric Fixed Income 33.23 0.00 12.90 Mar 01, 2048 4.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.23 0.00 13.43 May 15, 2049 4.10
OVV OVINTIV INC Energy Fixed Income 33.21 0.00 8.23 Feb 01, 2038 6.50
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.21 0.00 12.77 Apr 15, 2050 5.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 33.17 0.00 12.40 Jan 15, 2048 4.65
OKE ONEOK INC Energy Fixed Income 33.17 0.00 12.84 Sep 01, 2049 4.45
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 33.17 0.00 10.87 Aug 01, 2042 4.45
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 33.15 0.00 13.16 Oct 15, 2052 5.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 33.15 0.00 14.93 May 25, 2051 3.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 33.15 0.00 15.17 Apr 01, 2059 4.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.15 0.00 8.28 Sep 15, 2037 6.55
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 33.15 0.00 12.89 Feb 01, 2048 3.85
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 33.15 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 33.13 0.00 14.11 Sep 15, 2049 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 33.11 0.00 10.14 Sep 01, 2040 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.08 0.00 13.13 Jun 15, 2047 3.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.08 0.00 14.33 Mar 01, 2050 3.20
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 33.08 0.00 14.65 Apr 01, 2050 3.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 33.06 0.00 12.59 Jul 18, 2054 6.42
WLK WESTLAKE CORP Basic Industry Fixed Income 33.06 0.00 12.70 Nov 15, 2055 6.38
FDX FEDEX CORP Transportation Fixed Income 33.04 0.00 12.79 May 15, 2050 5.25
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 33.04 0.00 12.64 Jul 01, 2055 6.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.02 0.00 14.56 Mar 01, 2050 3.00
ENBCN ENBRIDGE INC Energy Fixed Income 33.02 0.00 11.63 Jun 10, 2044 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 33.00 0.00 8.30 May 15, 2037 6.00
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 32.98 0.00 14.70 May 01, 2050 3.10
JILL J JILL INC Consumer Discretionary Equity 32.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 32.96 0.00 9.92 Mar 01, 2039 3.50
DTE DTE ELECTRIC CO Electric Fixed Income 32.96 0.00 13.06 Aug 15, 2047 3.75
ETR ENTERGY CORPORATION Electric Fixed Income 32.96 0.00 13.90 Jun 15, 2050 3.75
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 32.96 0.00 16.88 Jun 03, 2060 3.29
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 32.91 0.00 14.19 Sep 15, 2049 3.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 32.87 0.00 9.63 Jun 01, 2039 5.20
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 32.83 0.00 8.66 Feb 01, 2039 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.81 0.00 8.34 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.81 0.00 13.64 Jun 01, 2055 5.95
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 32.81 0.00 5.53 Mar 31, 2036 2.63
EXC PECO ENERGY CO Electric Fixed Income 32.81 0.00 15.19 Sep 15, 2051 2.85
AET AETNA INC Insurance Fixed Income 32.79 0.00 10.86 May 15, 2042 4.50
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 32.79 0.00 13.00 Mar 15, 2049 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 32.79 0.00 7.88 Feb 15, 2037 6.50
AEP OHIO POWER CO Electric Fixed Income 32.72 0.00 12.87 Apr 01, 2048 4.15
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 32.70 0.00 10.13 Mar 01, 2041 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 32.70 0.00 10.64 Jun 01, 2041 4.20
ADI ANALOG DEVICES INC Technology Fixed Income 32.68 0.00 11.76 Oct 01, 2041 2.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.68 0.00 12.99 Jun 15, 2046 3.65
VALEBZ VALE SA Basic Industry Fixed Income 32.66 0.00 10.51 Sep 11, 2042 5.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 32.64 0.00 11.76 Aug 15, 2047 4.60
ACU ACME UNITED CORP Health Care Equity 32.63 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 32.61 0.00 13.19 Apr 15, 2049 4.35
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 32.57 0.00 11.18 Nov 01, 2043 5.14
LZM LIFEZONE METALS LTD Materials Equity 32.54 0.00 0.00 nan 0.00
SPWR SUNPOWER INC Industrials Equity 32.54 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 32.53 0.00 13.41 Nov 15, 2049 4.00
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 32.53 0.00 11.55 Feb 10, 2041 2.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 32.49 0.00 12.97 Apr 01, 2049 4.55
ARQ ARQ INC Materials Equity 32.45 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 32.45 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 32.42 0.00 15.54 Jan 15, 2051 2.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 32.42 0.00 12.49 May 05, 2045 4.20
WLK WESTLAKE CORP Basic Industry Fixed Income 32.38 0.00 12.44 Nov 15, 2047 4.38
FRT FEDERAL REALTY OP LP Reits Fixed Income 32.36 0.00 11.88 Dec 01, 2044 4.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 32.36 0.00 12.55 Mar 01, 2048 4.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 32.34 0.00 7.84 Oct 01, 2036 6.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 32.32 0.00 13.98 Apr 01, 2050 3.65
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 32.29 0.00 14.86 Jun 01, 2062 5.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 32.27 0.00 15.07 Dec 14, 2051 3.15
MPLX MPLX LP Energy Fixed Income 32.23 0.00 12.69 Mar 01, 2053 5.65
AMAT APPLIED MATERIALS INC Technology Fixed Income 32.21 0.00 10.19 Jun 15, 2041 5.85
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 32.21 0.00 15.40 Jan 24, 2077 4.85
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.19 0.00 12.92 Aug 15, 2048 4.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 32.19 0.00 10.99 Apr 01, 2046 6.19
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 32.17 0.00 13.34 Feb 14, 2059 6.20
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 32.17 0.00 14.32 Mar 15, 2050 3.25
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 32.08 0.00 10.56 Jun 15, 2043 5.90
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 32.08 0.00 14.67 Nov 01, 2051 3.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.06 0.00 11.32 Jun 27, 2044 4.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 32.04 0.00 11.85 Jul 15, 2045 4.50
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 32.02 0.00 11.10 Nov 30, 2043 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.02 0.00 11.26 Aug 01, 2043 4.60
SUNS SUNRISE REALTY TRUST INC Financials Equity 32.01 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 32.00 0.00 14.60 Mar 15, 2051 3.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 31.97 0.00 12.43 Feb 09, 2051 4.68
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 31.97 0.00 12.02 Nov 15, 2045 4.50
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 31.92 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC/VA Electric Fixed Income 31.89 0.00 11.70 Dec 01, 2044 4.70
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 31.87 0.00 11.88 Oct 01, 2044 4.25
AVA AVISTA CORPORATION Electric Fixed Income 31.85 0.00 12.96 Jun 01, 2048 4.35
CMI CUMMINS INC Consumer Cyclical Fixed Income 31.85 0.00 11.32 Oct 01, 2043 4.88
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 31.85 0.00 9.83 Oct 01, 2040 5.70
KRO KRONOS WORLDWIDE INC Materials Equity 31.84 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 31.82 0.00 9.84 Mar 15, 2039 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.78 0.00 10.52 Jun 15, 2042 5.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 31.78 0.00 15.29 May 28, 2051 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 31.76 0.00 12.52 May 15, 2048 4.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 31.76 0.00 14.04 Jun 18, 2050 3.75
INNV INNOVAGE HOLDING CORP Health Care Equity 31.75 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 31.74 0.00 12.35 Nov 15, 2046 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 31.72 0.00 9.20 Dec 06, 2037 4.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 31.72 0.00 11.11 May 13, 2041 3.44
HSBC HSBC HOLDINGS PLC Banking Fixed Income 31.72 0.00 8.58 Jun 01, 2038 6.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 31.70 0.00 11.35 Jul 15, 2042 3.75
DIS WALT DISNEY CO Communications Fixed Income 31.70 0.00 10.95 Dec 01, 2045 7.75
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.68 0.00 13.03 Sep 15, 2048 4.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 31.65 0.00 13.27 May 15, 2048 4.05
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 31.65 0.00 12.38 Nov 15, 2048 5.42
ECL ECOLAB INC Basic Industry Fixed Income 31.65 0.00 10.49 Dec 08, 2041 5.50
CSX CSX CORP Transportation Fixed Income 31.63 0.00 13.91 Apr 15, 2050 3.80
BACR BARCLAYS PLC Banking Fixed Income 31.61 0.00 10.86 Nov 24, 2042 3.33
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 31.61 0.00 12.47 May 09, 2047 4.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 31.61 0.00 11.42 Jul 12, 2041 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.61 0.00 14.13 Aug 01, 2049 3.20
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 31.59 0.00 13.22 Apr 01, 2049 4.20
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 31.59 0.00 11.66 Mar 11, 2044 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 31.59 0.00 12.37 Apr 01, 2047 4.50
PDYN PALLADYNE AI CORP Industrials Equity 31.57 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 31.57 0.00 12.85 Jul 15, 2048 4.30
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 31.57 0.00 12.45 Nov 20, 2048 5.38
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 31.55 0.00 12.67 Nov 15, 2048 4.85
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 31.53 0.00 14.52 May 08, 2050 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 31.50 0.00 13.08 Jun 01, 2047 3.95
EBMT EAGLE BANCORP MONTANA INC Financials Equity 31.48 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 31.48 0.00 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 31.48 0.00 13.54 Aug 15, 2054 5.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.48 0.00 12.87 Jun 15, 2047 4.50
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 31.46 0.00 11.28 Jan 15, 2043 4.00
OC OWENS CORNING Capital Goods Fixed Income 31.44 0.00 12.54 Jan 30, 2048 4.40
EXC PECO ENERGY CO Electric Fixed Income 31.44 0.00 13.83 Aug 15, 2052 4.38
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 31.40 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 31.35 0.00 14.23 May 01, 2050 3.45
KMI KINDER MORGAN INC Energy Fixed Income 31.35 0.00 14.15 Aug 01, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 31.33 0.00 11.44 Dec 15, 2043 4.80
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 31.33 0.00 14.04 Mar 15, 2051 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 31.31 0.00 14.91 Apr 27, 2062 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.29 0.00 13.18 Jun 15, 2048 4.10
AEE UNION ELECTRIC CO Electric Fixed Income 31.29 0.00 13.44 Jan 15, 2054 5.25
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 31.27 0.00 8.10 Sep 15, 2037 6.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 31.25 0.00 12.55 Apr 15, 2049 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 31.25 0.00 11.42 Mar 15, 2043 4.10
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 31.23 0.00 9.89 May 01, 2042 6.50
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 31.21 0.00 13.19 Apr 01, 2055 6.14
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 31.18 0.00 12.74 May 15, 2046 3.75
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 31.18 0.00 11.41 Sep 17, 2044 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 31.14 0.00 10.69 Mar 15, 2042 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 31.14 0.00 10.10 Aug 15, 2041 5.40
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 31.13 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 31.13 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 31.12 0.00 12.67 Sep 01, 2050 5.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 31.12 0.00 9.42 Mar 01, 2040 6.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.10 0.00 13.06 Aug 15, 2047 3.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.10 0.00 13.50 Dec 01, 2047 3.60
ETR ENTERGY TEXAS INC Electric Fixed Income 31.08 0.00 13.49 Sep 15, 2054 5.55
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 31.06 0.00 12.17 Nov 15, 2045 4.35
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 31.06 0.00 12.15 May 11, 2045 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 31.01 0.00 13.32 Jan 15, 2053 5.25
EXC PECO ENERGY CO Electric Fixed Income 31.01 0.00 14.80 Mar 15, 2051 3.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.99 0.00 13.15 Sep 30, 2047 3.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 30.97 0.00 13.47 May 16, 2054 5.75
CMCSA COMCAST CORP Communications Fixed Income 30.95 0.00 9.27 Mar 01, 2040 6.40
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.95 0.00 12.37 Mar 01, 2045 3.70
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 30.95 0.00 7.97 Oct 15, 2036 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.95 0.00 15.77 Jun 01, 2051 2.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 30.95 0.00 13.57 Nov 01, 2049 3.81
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 30.93 0.00 11.68 Apr 29, 2043 3.88
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 30.86 0.00 12.25 Dec 15, 2046 5.03
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.86 0.00 15.55 May 01, 2050 2.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.86 0.00 12.39 Dec 15, 2046 4.42
HCA HCA INC Consumer Non-Cyclical Fixed Income 30.86 0.00 10.79 Mar 15, 2042 4.38
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 30.86 0.00 8.31 Oct 09, 2037 6.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30.86 0.00 13.04 Feb 05, 2050 4.38
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 30.84 0.00 14.46 May 01, 2050 3.15
GPN GLOBAL PAYMENTS INC Technology Fixed Income 30.82 0.00 12.88 Aug 15, 2049 4.15
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 30.80 0.00 8.59 Nov 30, 2037 6.15
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.78 0.00 8.41 Dec 01, 2037 6.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 30.78 0.00 8.72 May 15, 2038 6.25
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 30.78 0.00 11.43 Jan 15, 2043 3.90
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30.76 0.00 13.56 Jun 01, 2054 5.75
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.71 0.00 8.31 Mar 15, 2037 5.55
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.65 0.00 12.88 Sep 10, 2048 4.50
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 30.63 0.00 12.44 Nov 15, 2048 5.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 30.61 0.00 11.16 Aug 21, 2040 2.70
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 30.61 0.00 15.09 Jun 15, 2050 2.88
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 30.60 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.59 0.00 13.48 Jun 15, 2049 4.10
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 30.54 0.00 10.88 Mar 26, 2042 4.54
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 30.52 0.00 12.40 Jul 26, 2047 4.50
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 30.50 0.00 13.50 Aug 10, 2049 3.85
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 30.50 0.00 8.59 Apr 01, 2038 6.30
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 30.46 0.00 14.38 Jan 15, 2051 3.15
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 30.46 0.00 11.47 Mar 18, 2043 4.20
HUM HUMANA INC Insurance Fixed Income 30.46 0.00 8.23 Jun 15, 2038 8.15
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 30.44 0.00 11.73 Apr 27, 2045 5.05
EML EASTERN Industrials Equity 30.43 0.00 0.00 nan 0.00
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 30.41 0.00 11.54 Nov 15, 2042 3.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.39 0.00 10.52 Apr 06, 2040 3.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.39 0.00 13.33 Nov 21, 2047 3.81
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 30.37 0.00 9.98 Jan 15, 2043 6.00
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 30.34 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 30.33 0.00 11.93 Mar 10, 2046 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 30.31 0.00 11.66 Apr 11, 2043 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 30.27 0.00 13.83 Sep 30, 2049 3.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 30.24 0.00 13.33 Sep 15, 2054 5.00
SO MISSISSIPPI POWER CO Electric Fixed Income 30.24 0.00 10.96 Mar 15, 2042 4.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 30.24 0.00 13.82 Oct 01, 2053 4.98
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.18 0.00 13.60 Oct 01, 2049 3.82
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 30.16 0.00 14.76 Apr 15, 2058 4.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30.16 0.00 12.15 Jun 15, 2045 4.30
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30.14 0.00 10.12 Nov 15, 2041 6.13
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 30.14 0.00 10.85 Apr 27, 2042 4.63
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 30.14 0.00 12.60 Oct 01, 2055 6.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 30.14 0.00 9.80 Oct 15, 2040 5.70
DUK DUKE ENERGY OHIO INC Electric Fixed Income 30.12 0.00 13.43 Mar 15, 2054 5.55
NVCT NUVECTIS PHARMA INC Health Care Equity 30.08 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 30.07 0.00 14.65 Jul 01, 2055 4.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.07 0.00 13.37 Sep 13, 2047 4.00
T AT&T INC Communications Fixed Income 30.03 0.00 8.35 Jan 15, 2038 6.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.03 0.00 14.35 Nov 15, 2049 3.20
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 30.01 0.00 13.06 Sep 15, 2046 3.54
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 30.01 0.00 15.20 Apr 01, 2077 4.90
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 30.01 0.00 15.02 Nov 15, 2050 2.75
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 30.01 0.00 13.45 Apr 15, 2050 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.97 0.00 13.00 Sep 15, 2048 4.25
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 29.97 0.00 13.13 Jun 01, 2047 3.92
UNM UNUM GROUP Insurance Fixed Income 29.97 0.00 13.07 Dec 15, 2049 4.50
DUK PROGRESS ENERGY INC Electric Fixed Income 29.92 0.00 9.66 Apr 01, 2040 5.65
ECL ECOLAB INC Basic Industry Fixed Income 29.90 0.00 16.31 Aug 18, 2055 2.75
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 29.90 0.00 12.83 May 17, 2048 4.58
ECL ECOLAB INC Basic Industry Fixed Income 29.86 0.00 13.27 Dec 01, 2047 3.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 29.86 0.00 12.10 Jun 15, 2045 4.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 29.86 0.00 7.70 Feb 15, 2036 5.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 29.84 0.00 10.22 May 15, 2041 5.25
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 29.84 0.00 11.22 Aug 15, 2044 5.15
ALEC ALECTOR INC Health Care Equity 29.81 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 29.80 0.00 11.68 Aug 15, 2045 4.95
NUE NUCOR CORP Basic Industry Fixed Income 29.80 0.00 10.92 Aug 01, 2043 5.20
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 29.80 0.00 9.37 Mar 15, 2040 6.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 29.77 0.00 12.34 May 25, 2048 5.09
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 29.77 0.00 11.63 Apr 24, 2043 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.77 0.00 14.79 Feb 01, 2055 3.88
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 29.77 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 29.75 0.00 11.37 Apr 01, 2041 2.90
COR CENCORA INC Consumer Non-Cyclical Fixed Income 29.71 0.00 12.00 Mar 01, 2045 4.25
BWP BOARDWALK PIPELINES LP Energy Fixed Income 29.71 0.00 7.71 Feb 15, 2036 5.38
BRKHEC NEVADA POWER CO Electric Fixed Income 29.69 0.00 7.97 Jul 01, 2037 6.75
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 29.67 0.00 7.78 Aug 15, 2036 6.20
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29.65 0.00 12.69 Jun 15, 2047 4.37
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 29.62 0.00 11.10 Dec 01, 2041 4.13
AEE UNION ELECTRIC CO Electric Fixed Income 29.60 0.00 13.29 Mar 15, 2053 5.45
ALB ALBEMARLE CORP Basic Industry Fixed Income 29.58 0.00 11.11 Dec 01, 2044 5.45
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 29.58 0.00 11.67 Jul 10, 2045 4.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 29.56 0.00 11.70 Sep 15, 2045 4.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 29.56 0.00 10.72 Apr 15, 2042 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 29.56 0.00 13.61 Dec 15, 2047 3.63
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 29.55 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 29.55 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 29.54 0.00 11.21 Aug 15, 2043 4.60
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 29.54 0.00 15.33 Oct 01, 2051 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.52 0.00 13.44 Jun 01, 2049 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 29.52 0.00 15.68 Aug 01, 2052 2.70
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 29.52 0.00 12.76 Dec 01, 2048 4.85
NKE NIKE INC Consumer Cyclical Fixed Income 29.50 0.00 11.89 May 01, 2043 3.63
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 29.50 0.00 12.71 Jan 15, 2048 4.15
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 29.46 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.45 0.00 12.95 Aug 15, 2046 3.50
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 29.45 0.00 9.67 Jan 15, 2041 5.85
BA BOEING CO Capital Goods Fixed Income 29.43 0.00 12.86 Mar 01, 2047 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.43 0.00 13.68 Oct 01, 2052 4.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 29.41 0.00 11.00 Dec 15, 2041 4.25
AEP APPALACHIAN POWER CO Electric Fixed Income 29.37 0.00 12.75 Mar 01, 2049 4.50
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 29.35 0.00 9.89 Feb 01, 2041 5.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 29.33 0.00 11.32 Jun 09, 2044 5.45
NUE NUCOR CORPORATION Basic Industry Fixed Income 29.30 0.00 14.32 Apr 01, 2052 3.85
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 29.30 0.00 13.42 Sep 15, 2049 3.88
EPM EVOLUTION PETROLEUM CORP Energy Equity 29.29 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 29.28 0.00 16.10 Apr 01, 2060 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.28 0.00 11.20 Jan 15, 2045 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.26 0.00 11.73 Dec 05, 2043 4.50
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 29.26 0.00 14.92 Sep 15, 2050 2.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 29.26 0.00 13.08 Jun 15, 2048 4.30
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.24 0.00 14.57 Mar 15, 2064 5.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 29.24 0.00 14.06 Jul 29, 2049 3.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 29.24 0.00 8.92 Mar 06, 2038 4.67
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 29.22 0.00 11.71 Nov 02, 2047 5.50
L LOEWS CORPORATION Insurance Fixed Income 29.22 0.00 11.58 May 15, 2043 4.13
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 29.22 0.00 8.57 Dec 01, 2037 6.25
AEP AEP TEXAS INC Electric Fixed Income 29.20 0.00 13.71 Jan 15, 2050 3.45
T AT&T INC Communications Fixed Income 29.13 0.00 11.53 Jun 01, 2044 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 29.13 0.00 11.26 Mar 01, 2044 4.75
GLW CORNING INC Technology Fixed Income 29.11 0.00 8.50 Mar 15, 2037 4.70
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 29.11 0.00 14.41 Sep 23, 2051 3.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.11 0.00 10.62 Jun 01, 2042 5.30
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 29.11 0.00 13.41 May 04, 2047 4.00
AVD AMER VANGUARD CORP Materials Equity 29.11 0.00 0.00 nan 0.00
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 29.11 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 29.09 0.00 10.28 Oct 01, 2041 5.30
KIM KIMCO REALTY OP LLC Reits Fixed Income 29.09 0.00 12.76 Dec 01, 2046 4.13
MKL MARKEL GROUP INC Insurance Fixed Income 29.09 0.00 14.54 May 07, 2052 3.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.07 0.00 7.81 Jun 15, 2036 6.20
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 29.07 0.00 14.89 Nov 01, 2051 3.17
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 29.07 0.00 13.96 Jun 11, 2051 3.85
PDEX PRO DEX INC Health Care Equity 29.02 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 29.01 0.00 9.69 Sep 01, 2040 5.10
COP CONOCOPHILLIPS CO Energy Fixed Income 29.01 0.00 11.38 Mar 15, 2046 5.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 29.01 0.00 12.95 Jan 15, 2055 6.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.98 0.00 14.81 Mar 01, 2050 2.90
T AT&T INC Communications Fixed Income 28.96 0.00 9.51 Aug 15, 2040 6.00
MA MASTERCARD INC Technology Fixed Income 28.96 0.00 13.19 Feb 26, 2048 3.95
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 28.94 0.00 14.38 Oct 16, 2051 3.40
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 28.93 0.00 0.00 nan 0.00
HFFG HF FOODS GROUP INC Consumer Staples Equity 28.93 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 28.92 0.00 8.26 Sep 01, 2037 6.25
DELL DELL INTERNATIONAL LLC Technology Fixed Income 28.88 0.00 14.57 Dec 15, 2051 3.45
AEE UNION ELECTRIC CO Electric Fixed Income 28.86 0.00 14.19 Oct 01, 2049 3.25
AEE UNION ELECTRIC CO Electric Fixed Income 28.86 0.00 15.40 Mar 15, 2051 2.63
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 28.83 0.00 15.96 Jul 01, 2051 2.29
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.81 0.00 13.15 Jun 01, 2047 3.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.81 0.00 13.33 Nov 15, 2046 3.40
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 28.79 0.00 11.84 Oct 15, 2044 4.40
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 28.77 0.00 13.69 Oct 01, 2050 3.91
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.77 0.00 10.85 Dec 15, 2041 4.70
REG REGENCY CENTERS LP Reits Fixed Income 28.77 0.00 12.43 Feb 01, 2047 4.40
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 28.77 0.00 11.64 Nov 01, 2044 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 28.75 0.00 13.04 Mar 01, 2049 4.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 28.73 0.00 13.45 Mar 15, 2054 5.50
AMRZ HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 28.71 0.00 12.09 Sep 22, 2046 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 28.68 0.00 11.12 Mar 01, 2041 3.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.68 0.00 13.68 Jun 01, 2049 3.80
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 28.62 0.00 10.22 Oct 11, 2041 5.80
FITB FIFTH THIRD BANCORP Banking Fixed Income 28.60 0.00 7.97 Mar 01, 2038 8.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 28.60 0.00 14.85 May 13, 2050 3.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 28.58 0.00 12.74 Oct 15, 2046 3.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 28.56 0.00 11.76 Feb 15, 2052 6.26
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 28.56 0.00 9.90 May 12, 2041 6.38
AEYE AUDIOEYE INC Information Technology Equity 28.49 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 28.45 0.00 12.15 Aug 01, 2045 4.32
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 28.45 0.00 14.96 Oct 01, 2051 3.05
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 28.45 0.00 9.90 Sep 01, 2040 5.20
MAS MASCO CORP Capital Goods Fixed Income 28.41 0.00 12.56 May 15, 2047 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.41 0.00 13.30 Nov 15, 2048 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.41 0.00 13.22 Jun 15, 2049 4.45
PMTS CPI CARD GROUP INC Information Technology Equity 28.41 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 28.34 0.00 14.23 Apr 01, 2051 3.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 28.34 0.00 11.65 Jun 01, 2044 4.60
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 28.32 0.00 13.92 Apr 27, 2051 3.88
URWFP WEA FINANCE LLC 144A Reits Fixed Income 28.32 0.00 12.51 Sep 20, 2048 4.63
LARK LANDMARK BANCORP INC Financials Equity 28.32 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 28.30 0.00 9.38 Jun 28, 2038 3.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 28.26 0.00 13.62 Sep 10, 2050 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.24 0.00 15.32 Sep 01, 2051 2.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 28.24 0.00 15.00 Nov 15, 2065 5.70
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 28.21 0.00 10.57 Sep 25, 2043 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 28.17 0.00 11.63 Aug 15, 2042 3.40
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 28.17 0.00 12.43 May 15, 2050 5.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 28.17 0.00 11.74 May 15, 2044 4.35
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 28.15 0.00 15.30 Dec 15, 2051 3.00
TLSI TRISALUS LF SC CM A Health Care Equity 28.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 28.13 0.00 10.56 Sep 25, 2040 3.73
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 28.13 0.00 12.94 Sep 30, 2049 4.70
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 28.11 0.00 11.13 May 11, 2042 4.25
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 28.09 0.00 10.67 Feb 15, 2042 4.49
DE DEERE & CO Capital Goods Fixed Income 28.09 0.00 14.78 Sep 07, 2049 2.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 28.09 0.00 11.62 Mar 30, 2044 4.38
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 28.09 0.00 10.97 Jul 15, 2044 5.45
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 28.09 0.00 11.38 Oct 01, 2042 4.00
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 28.09 0.00 9.07 May 01, 2038 4.68
AFL AFLAC INCORPORATED Insurance Fixed Income 28.07 0.00 12.72 Oct 15, 2046 4.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 28.07 0.00 13.63 Jun 15, 2052 5.00
LUNG PULMONX CORP Health Care Equity 28.05 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 28.04 0.00 8.74 May 15, 2038 6.13
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 28.04 0.00 14.64 Sep 30, 2049 3.30
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 28.04 0.00 8.67 Aug 15, 2038 6.35
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 28.04 0.00 11.06 Feb 01, 2044 5.30
D DOMINION ENERGY INC Electric Fixed Income 28.00 0.00 11.10 Apr 15, 2041 3.30
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 27.98 0.00 14.92 Mar 09, 2052 3.05
VOD VODAFONE GROUP PLC Communications Fixed Income 27.98 0.00 14.02 Jun 28, 2064 5.88
AFL AFLAC INCORPORATED Insurance Fixed Income 27.96 0.00 9.44 Aug 15, 2040 6.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 27.94 0.00 14.88 Jun 15, 2052 3.35
INTC INTEL CORPORATION Technology Fixed Income 27.94 0.00 15.58 Aug 12, 2061 3.20
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 27.94 0.00 10.54 Mar 15, 2042 5.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 27.94 0.00 14.32 Sep 02, 2051 3.35
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 27.92 0.00 11.65 Apr 15, 2048 5.20
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 27.92 0.00 8.15 Oct 01, 2037 7.13
SO ALABAMA POWER COMPANY Electric Fixed Income 27.89 0.00 11.82 Aug 15, 2044 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.89 0.00 13.29 Nov 01, 2053 6.13
DUK DUKE ENERGY CORP Electric Fixed Income 27.89 0.00 11.30 Jun 15, 2041 3.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 27.89 0.00 11.85 Sep 15, 2045 4.87
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 27.89 0.00 12.43 May 01, 2046 4.25
WMT WALMART INC Consumer Cyclical Fixed Income 27.89 0.00 10.28 Oct 25, 2040 5.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 27.87 0.00 13.48 Apr 03, 2050 4.13
NTRCN NUTRIEN LTD Basic Industry Fixed Income 27.87 0.00 9.52 Jan 15, 2041 6.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 27.83 0.00 10.71 Jan 15, 2045 4.60
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 27.77 0.00 13.78 Apr 15, 2052 4.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 27.77 0.00 15.49 Sep 15, 2051 2.70
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 27.77 0.00 11.25 Jun 01, 2045 5.80
DTE DTE ELECTRIC CO Electric Fixed Income 27.77 0.00 12.90 Jun 01, 2046 3.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 27.77 0.00 9.14 Apr 01, 2039 5.96
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.77 0.00 12.16 Apr 01, 2046 4.50
CXDO CREXENDO INC Information Technology Equity 27.70 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 27.70 0.00 11.87 Oct 15, 2045 4.95
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 27.70 0.00 6.13 Oct 14, 2038 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.70 0.00 16.07 May 20, 2061 3.55
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 27.68 0.00 12.59 Jul 20, 2053 6.12
AMAT APPLIED MATERIALS INC Technology Fixed Income 27.64 0.00 15.27 Jun 01, 2050 2.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 27.64 0.00 9.40 Oct 01, 2039 5.76
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 27.62 0.00 14.28 Sep 15, 2049 3.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 27.60 0.00 13.26 Jun 15, 2048 4.15
CAT CATERPILLAR INC Capital Goods Fixed Income 27.53 0.00 15.73 May 15, 2064 4.75
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 27.51 0.00 11.62 Jul 01, 2045 5.02
OKE ONEOK INC Energy Fixed Income 27.51 0.00 13.01 Mar 15, 2050 4.50
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 27.49 0.00 12.65 May 09, 2047 4.40
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 27.49 0.00 11.73 Apr 15, 2044 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 27.47 0.00 7.37 May 15, 2067 6.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 27.47 0.00 11.01 Mar 15, 2043 4.50
XEL XCEL ENERGY INC Electric Fixed Income 27.45 0.00 14.06 Dec 01, 2049 3.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 27.42 0.00 10.53 Jan 15, 2048 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 27.42 0.00 13.96 Oct 17, 2049 3.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 27.38 0.00 13.23 Apr 01, 2053 5.65
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 27.38 0.00 12.94 Jul 01, 2047 3.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 27.36 0.00 14.15 Apr 01, 2052 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 27.36 0.00 10.65 Mar 01, 2041 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.36 0.00 11.81 Oct 01, 2045 4.85
OFLX OMEGA FLEX INC Industrials Equity 27.35 0.00 0.00 nan 0.00
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 27.35 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 27.34 0.00 10.67 Jul 01, 2042 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.34 0.00 13.98 May 15, 2050 3.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27.32 0.00 13.21 Apr 01, 2050 4.25
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 27.30 0.00 14.62 Mar 01, 2050 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 27.28 0.00 12.95 Jul 01, 2053 5.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 27.25 0.00 13.15 Sep 15, 2048 4.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 27.25 0.00 11.81 May 15, 2046 5.15
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 27.23 0.00 13.42 Jun 01, 2054 5.85
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 27.21 0.00 14.84 Sep 17, 2051 3.08
ETR ENTERGY TEXAS INC Electric Fixed Income 27.21 0.00 9.56 Mar 30, 2039 4.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 27.21 0.00 13.17 Apr 01, 2049 4.25
WRB WR BERKLEY CORP Insurance Fixed Income 27.19 0.00 8.00 Feb 15, 2037 6.25
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 27.17 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.15 0.00 13.21 May 01, 2048 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 27.15 0.00 13.12 Apr 01, 2048 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.13 0.00 12.63 Mar 01, 2046 3.80
ARAY ACCURAY INC Health Care Equity 27.09 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 27.08 0.00 12.75 Mar 15, 2049 4.60
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 27.08 0.00 11.62 Jun 01, 2045 5.25
SPGI S&P GLOBAL INC Technology Fixed Income 27.06 0.00 17.87 Aug 15, 2060 2.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.06 0.00 13.09 May 15, 2048 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.04 0.00 13.51 Aug 15, 2049 3.80
DERM JOURNEY MEDICAL CORP Health Care Equity 27.00 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 27.00 0.00 10.36 Jan 14, 2046 6.92
EQH PINE STREET TRUST II 144A Insurance Fixed Income 26.98 0.00 12.02 Feb 15, 2049 5.57
DTE DTE ELECTRIC CO Electric Fixed Income 26.95 0.00 12.41 Mar 15, 2045 3.70
AEP APPALACHIAN POWER CO Electric Fixed Income 26.93 0.00 13.87 May 01, 2050 3.70
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 26.93 0.00 11.05 Aug 15, 2043 4.80
EXFY EXPENSIFY INC CLASS A Information Technology Equity 26.91 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 26.91 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 26.91 0.00 14.19 Feb 15, 2052 3.63
CCI CROWN CASTLE INC Communications Fixed Income 26.87 0.00 12.26 Feb 15, 2049 5.20
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 26.87 0.00 13.92 Nov 15, 2055 5.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 26.85 0.00 11.47 Jun 15, 2041 3.10
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 26.85 0.00 9.22 Sep 19, 2042 6.75
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 26.83 0.00 13.53 Mar 15, 2055 5.70
SUCN SUNCOR ENERGY INC Energy Fixed Income 26.83 0.00 8.64 Jun 15, 2038 6.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.81 0.00 15.07 Aug 25, 2051 2.90
CSX CSX CORP Transportation Fixed Income 26.78 0.00 15.54 Mar 01, 2068 4.65
KIM KIMCO REALTY OP LLC Reits Fixed Income 26.78 0.00 12.58 Sep 01, 2047 4.45
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 26.76 0.00 10.65 Nov 15, 2039 3.11
COP CONOCOPHILLIPS Energy Fixed Income 26.76 0.00 8.80 May 15, 2038 5.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 26.76 0.00 10.62 Mar 06, 2042 4.88
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 26.74 0.00 11.38 Jun 01, 2043 4.40
AET AETNA INC Insurance Fixed Income 26.74 0.00 11.27 Mar 15, 2044 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 26.74 0.00 12.63 May 30, 2047 4.40
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 26.73 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 26.73 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 26.72 0.00 12.58 Jun 01, 2052 5.65
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.72 0.00 14.71 Mar 01, 2050 2.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.70 0.00 14.71 Nov 03, 2055 4.75
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 26.68 0.00 14.57 Aug 15, 2050 3.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.68 0.00 8.14 Jul 01, 2037 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.68 0.00 10.51 Aug 15, 2041 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 26.66 0.00 14.33 May 15, 2050 3.30
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 26.61 0.00 11.89 May 19, 2048 4.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 26.61 0.00 13.98 Jun 01, 2052 4.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 26.59 0.00 10.96 Sep 15, 2042 4.63
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 26.59 0.00 13.61 May 15, 2055 5.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.57 0.00 16.29 Dec 01, 2061 3.20
VTR VENTAS REALTY LP Reits Fixed Income 26.57 0.00 12.68 Apr 15, 2049 4.88
WU WESTERN UNION CO/THE Technology Fixed Income 26.57 0.00 7.92 Nov 17, 2036 6.20
SPGI S&P GLOBAL INC Technology Fixed Income 26.55 0.00 14.49 Dec 01, 2049 3.25
ELV WELLPOINT INC Insurance Fixed Income 26.55 0.00 13.62 Aug 15, 2054 4.85
ETR ENTERGY TEXAS INC Electric Fixed Income 26.53 0.00 13.37 Sep 15, 2052 5.00
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.51 0.00 9.29 Nov 15, 2039 6.45
AEP OHIO POWER CO Electric Fixed Income 26.48 0.00 15.03 Oct 01, 2051 2.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.48 0.00 15.86 Mar 19, 2060 3.88
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 26.46 0.00 11.65 Jun 01, 2041 2.85
MKL MARKEL GROUP INC Insurance Fixed Income 26.46 0.00 13.43 Sep 17, 2050 4.15
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 26.46 0.00 11.42 Oct 01, 2044 5.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 26.42 0.00 8.08 Dec 01, 2036 5.88
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 26.38 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 26.38 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 26.38 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 26.38 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 26.38 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 26.38 0.00 12.73 Mar 04, 2049 4.49
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.36 0.00 13.48 Apr 01, 2053 5.30
T AT&T INC Communications Fixed Income 26.34 0.00 12.00 Feb 01, 2043 3.10
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 26.34 0.00 14.73 Jan 15, 2051 2.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 26.34 0.00 12.17 Sep 15, 2045 4.38
FMC FMC CORPORATION Basic Industry Fixed Income 26.34 0.00 11.52 Oct 01, 2049 4.50
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 26.30 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 26.29 0.00 11.10 Mar 15, 2044 5.20
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 26.27 0.00 13.39 Sep 06, 2049 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 26.27 0.00 11.88 Apr 22, 2044 4.30
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 26.25 0.00 11.71 Oct 07, 2044 4.75
AEP OHIO POWER CO Electric Fixed Income 26.23 0.00 13.45 Jun 01, 2049 4.00
FORR FORRESTER RESEARCH INC Industrials Equity 26.21 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 26.21 0.00 8.87 May 15, 2038 5.15
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.16 0.00 9.74 Nov 15, 2039 5.25
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.14 0.00 14.44 Mar 01, 2052 3.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.14 0.00 15.28 Oct 15, 2050 2.75
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 26.12 0.00 13.38 Jun 15, 2049 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 26.10 0.00 14.69 Jul 15, 2051 3.13
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 26.08 0.00 9.85 Jun 01, 2040 5.72
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 26.08 0.00 8.13 Nov 15, 2036 5.75
EXC PECO ENERGY CO Electric Fixed Income 26.08 0.00 14.46 Sep 15, 2049 3.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 26.06 0.00 12.28 Jan 15, 2049 5.15
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 26.04 0.00 14.00 Dec 01, 2049 3.50
BWA BORGWARNER INC Consumer Cyclical Fixed Income 26.04 0.00 11.84 Mar 15, 2045 4.38
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 26.04 0.00 10.77 Feb 01, 2043 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 26.04 0.00 11.77 Nov 15, 2042 3.60
EXC PECO ENERGY CO Electric Fixed Income 26.04 0.00 13.20 Sep 15, 2047 3.70
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 26.03 0.00 0.00 nan 0.00
UNM UNUM GROUP 144A Insurance Fixed Income 25.99 0.00 10.65 Aug 15, 2041 4.05
WSTP WESTPAC BANKING CORP Banking Fixed Income 25.99 0.00 11.64 Nov 18, 2041 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 25.95 0.00 10.80 Apr 01, 2042 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 25.95 0.00 8.45 Mar 15, 2039 8.45
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 25.91 0.00 12.48 Feb 15, 2045 3.44
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 25.87 0.00 13.29 Mar 15, 2053 5.50
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 25.84 0.00 13.06 Mar 01, 2048 4.10
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 25.82 0.00 13.03 Aug 15, 2051 4.16
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.82 0.00 12.94 Apr 15, 2054 5.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 25.78 0.00 14.69 Apr 01, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.78 0.00 11.25 May 01, 2042 3.95
CLAR CLARUS CORP Consumer Discretionary Equity 25.77 0.00 0.00 nan 0.00
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 25.77 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 25.76 0.00 7.46 Jan 15, 2036 6.00
T AT&T INC Communications Fixed Income 25.74 0.00 9.72 Mar 29, 2041 6.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 25.74 0.00 13.12 Oct 01, 2054 5.70
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 25.74 0.00 15.10 May 15, 2060 3.95
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 25.72 0.00 10.89 Mar 15, 2042 4.05
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 25.69 0.00 12.58 Nov 15, 2046 4.30
FF FUTUREFUEL CORP Energy Equity 25.68 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 25.65 0.00 14.99 Aug 23, 2051 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.63 0.00 14.27 May 15, 2050 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 25.63 0.00 15.98 Nov 15, 2069 4.20
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 25.61 0.00 11.45 Jun 01, 2044 4.87
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 25.61 0.00 11.77 May 15, 2044 4.38
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 25.59 0.00 10.49 Oct 01, 2043 5.95
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.59 0.00 14.20 Apr 15, 2050 3.35
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 25.59 0.00 8.51 Jun 15, 2039 9.25
WSTP WESTPAC BANKING CORP Banking Fixed Income 25.59 0.00 9.74 Jul 24, 2039 4.42
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 25.57 0.00 13.86 Apr 01, 2052 4.06
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 25.55 0.00 15.18 Sep 15, 2051 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.55 0.00 7.76 Jun 01, 2036 6.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.55 0.00 8.33 May 01, 2037 5.80
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 25.52 0.00 10.82 Oct 16, 2043 5.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 25.52 0.00 14.77 Nov 15, 2052 3.75
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 25.50 0.00 16.56 Nov 15, 2061 3.20
ZVIA ZEVIA CLASS A Consumer Staples Equity 25.50 0.00 0.00 nan 0.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 25.48 0.00 12.31 Apr 26, 2047 4.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 25.48 0.00 13.66 May 13, 2050 4.20
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 25.42 0.00 7.51 Apr 01, 2036 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.42 0.00 13.98 Jun 01, 2051 3.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.42 0.00 14.19 Feb 15, 2050 3.30
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 25.40 0.00 11.73 May 01, 2046 4.97
OKE ONEOK INC Energy Fixed Income 25.40 0.00 8.04 May 01, 2037 6.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.40 0.00 12.12 Aug 25, 2045 4.30
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 25.37 0.00 15.98 Oct 01, 2055 2.83
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 25.33 0.00 11.73 Dec 01, 2042 3.70
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 25.33 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 25.31 0.00 12.06 Apr 30, 2049 5.50
MPLX MPLX LP Energy Fixed Income 25.31 0.00 13.92 Apr 15, 2058 4.90
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 25.31 0.00 16.44 Nov 01, 2061 3.32
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 25.27 0.00 14.47 Apr 01, 2054 4.13
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25.25 0.00 9.92 Jun 15, 2040 5.40
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 25.25 0.00 11.97 Apr 01, 2044 3.95
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 25.24 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 25.22 0.00 10.04 Feb 01, 2042 5.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 25.22 0.00 13.07 Oct 15, 2048 4.30
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.20 0.00 13.21 Jul 30, 2046 3.20
NOKIA NOKIA OYJ Technology Fixed Income 25.20 0.00 8.92 May 15, 2039 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.20 0.00 11.34 Mar 15, 2043 3.90
XYL XYLEM INC Capital Goods Fixed Income 25.20 0.00 12.49 Nov 01, 2046 4.38
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.16 0.00 11.25 Jan 15, 2044 4.70
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 25.16 0.00 13.03 Mar 21, 2049 4.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 25.14 0.00 12.83 Oct 15, 2046 3.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 25.14 0.00 7.61 Mar 15, 2036 5.85
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 25.12 0.00 11.27 Feb 15, 2043 4.15
FDX FEDEX CORP Transportation Fixed Income 25.08 0.00 12.79 May 15, 2050 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 25.08 0.00 14.72 Sep 30, 2051 3.15
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 25.05 0.00 11.37 Jun 15, 2043 4.60
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 25.03 0.00 11.84 Nov 26, 2041 2.88
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 25.01 0.00 9.94 Mar 01, 2041 5.76
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 25.01 0.00 14.83 May 15, 2050 3.00
GASMSIA GAS MALAYSIA SDN Utilities Equity 25.00 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 24.98 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 24.95 0.00 13.08 Jun 15, 2046 3.38
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 24.95 0.00 12.07 Jan 25, 2047 5.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.95 0.00 13.80 Feb 25, 2050 3.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.95 0.00 11.78 May 19, 2050 4.95
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 24.90 0.00 10.59 Apr 01, 2042 5.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.90 0.00 11.36 Oct 01, 2042 3.95
NPWR NET POWER INC CLASS A Industrials Equity 24.89 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 24.86 0.00 13.15 May 01, 2049 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.82 0.00 13.77 Jun 01, 2052 4.60
FDX FEDEX CORP Transportation Fixed Income 24.80 0.00 12.76 Feb 15, 2048 4.05
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.80 0.00 14.74 Feb 01, 2051 3.00
GWW WW GRAINGER INC Capital Goods Fixed Income 24.80 0.00 12.91 May 15, 2046 3.75
KLAC KLA CORP Technology Fixed Income 24.80 0.00 12.71 Mar 15, 2049 5.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 24.78 0.00 13.48 Jul 30, 2046 3.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.78 0.00 13.13 Dec 01, 2052 5.67
THB THB CASH Cash and/or Derivatives Cash 24.77 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.75 0.00 12.02 Oct 22, 2044 4.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.73 0.00 14.14 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.73 0.00 10.00 Sep 30, 2040 5.25
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 24.67 0.00 8.10 Dec 15, 2037 7.77
D DOMINION RESOURCES INC Electric Fixed Income 24.65 0.00 11.16 Sep 15, 2042 4.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.65 0.00 14.10 Nov 15, 2056 5.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 24.65 0.00 13.28 Jan 22, 2050 4.25
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 24.63 0.00 10.69 Aug 16, 2041 4.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.61 0.00 10.11 May 15, 2041 5.70
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 24.54 0.00 12.16 Apr 01, 2045 3.90
FMC FMC CORPORATION Basic Industry Fixed Income 24.52 0.00 10.53 May 18, 2053 6.38
WAUNIV The Washington University Industrial Other Fixed Income 24.52 0.00 15.18 Apr 15, 2054 3.52
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 24.50 0.00 12.97 Dec 01, 2053 6.20
EVRG EVERGY METRO INC Electric Fixed Income 24.46 0.00 13.26 Apr 01, 2049 4.13
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 24.46 0.00 11.99 Sep 14, 2041 2.50
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.43 0.00 14.03 Feb 01, 2052 3.65
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 24.43 0.00 13.02 Sep 12, 2047 3.95
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 24.39 0.00 14.13 Mar 07, 2052 3.95
AEE UNION ELECTRIC CO Electric Fixed Income 24.39 0.00 13.86 Mar 15, 2055 5.13
WELL WELLTOWER OP LLC Reits Fixed Income 24.37 0.00 9.63 Mar 15, 2041 6.50
TTEC TTEC HOLDINGS INC Industrials Equity 24.36 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 24.33 0.00 13.65 May 12, 2050 4.00
NFLX NETFLIX INC Communications Fixed Income 24.31 0.00 13.62 Aug 15, 2054 5.40
ETN EATON CORPORATION Capital Goods Fixed Income 24.28 0.00 13.07 Sep 15, 2047 3.92
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.28 0.00 5.46 Oct 10, 2036 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 24.26 0.00 11.67 Dec 15, 2042 3.80
SO ALABAMA POWER COMPANY Electric Fixed Income 24.24 0.00 11.61 Dec 01, 2042 3.85
BKH BLACK HILLS CORPORATION Electric Fixed Income 24.24 0.00 12.35 Sep 15, 2046 4.20
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 24.20 0.00 11.94 Nov 21, 2044 4.45
HUM HUMANA INC Insurance Fixed Income 24.18 0.00 10.99 Dec 01, 2042 4.63
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 24.18 0.00 11.24 Apr 22, 2044 4.95
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.16 0.00 13.53 Dec 01, 2054 5.55
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 24.16 0.00 13.28 Feb 15, 2055 5.81
XEL XCEL ENERGY INC Electric Fixed Income 24.16 0.00 7.53 Jul 01, 2036 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 24.14 0.00 11.60 Apr 16, 2043 4.02
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.11 0.00 9.07 Apr 17, 2038 4.55
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 24.11 0.00 12.00 Aug 15, 2045 4.45
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 24.09 0.00 12.50 May 01, 2046 4.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.09 0.00 12.34 Oct 01, 2045 4.15
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 24.07 0.00 10.99 Jul 15, 2043 4.90
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 24.07 0.00 13.28 Mar 15, 2053 5.50
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.07 0.00 13.12 Jun 15, 2048 4.22
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 24.03 0.00 13.26 Dec 05, 2047 3.80
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 24.03 0.00 7.51 Jan 15, 2036 5.60
WAUNIV The Washington University Industrial Other Fixed Income 24.03 0.00 16.64 Apr 15, 2122 4.35
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 24.01 0.00 13.25 Apr 01, 2049 3.67
GLW CORNING INC Technology Fixed Income 24.01 0.00 10.73 Mar 15, 2042 4.75
CFBK CF BANKSHARES INC Financials Equity 24.01 0.00 0.00 nan 0.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 24.01 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 24.01 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 23.99 0.00 12.68 Apr 01, 2047 4.15
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 23.94 0.00 8.94 Nov 30, 2039 8.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 23.90 0.00 11.28 Nov 16, 2040 2.96
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 23.88 0.00 15.53 Jun 15, 2051 2.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.88 0.00 9.89 Dec 15, 2040 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 23.88 0.00 11.33 Sep 15, 2042 3.90
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 23.86 0.00 12.65 Apr 17, 2048 4.70
GWW WW GRAINGER INC Capital Goods Fixed Income 23.86 0.00 12.90 May 15, 2047 4.20
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 23.86 0.00 11.34 Apr 01, 2045 5.05
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 23.84 0.00 18.39 Jun 01, 2070 2.81
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.84 0.00 13.11 Aug 15, 2046 3.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.82 0.00 14.28 Mar 15, 2051 3.35
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23.82 0.00 12.08 Feb 15, 2047 4.10
FE OHIO EDISON COMPANY Electric Fixed Income 23.82 0.00 7.51 Jul 15, 2036 6.88
BYND BEYOND MEAT INC Consumer Staples Equity 23.74 0.00 0.00 nan 0.00
NKTX NKARTA INC Health Care Equity 23.74 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 23.74 0.00 0.00 nan 0.00
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 23.73 0.00 10.95 Nov 15, 2043 5.62
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 23.73 0.00 15.05 Jun 03, 2051 3.05
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 23.69 0.00 14.89 Jun 19, 2064 4.88
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 23.66 0.00 0.00 nan 0.00
KRC KILROY REALTY LP Reits Fixed Income 23.64 0.00 7.26 Jan 15, 2036 6.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.64 0.00 12.14 Mar 01, 2045 4.10
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.60 0.00 10.56 Mar 19, 2040 3.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 23.60 0.00 13.35 May 15, 2052 5.05
NKE NIKE INC Consumer Cyclical Fixed Income 23.58 0.00 10.70 Mar 27, 2040 3.25
AEP AEP TEXAS INC Electric Fixed Income 23.56 0.00 12.93 Oct 01, 2047 3.80
CVECN CENOVUS ENERGY INC Energy Fixed Income 23.56 0.00 8.43 Jun 15, 2037 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.54 0.00 12.38 Aug 15, 2045 4.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 23.52 0.00 14.96 Jun 15, 2050 2.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 23.52 0.00 12.92 Jul 29, 2049 4.30
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 23.52 0.00 16.36 Jan 01, 2114 4.86
RVSB RIVERVIEW BANCORP INC Financials Equity 23.48 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 23.47 0.00 11.43 Sep 15, 2044 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.47 0.00 12.00 Jun 01, 2044 4.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 23.47 0.00 15.18 Oct 01, 2051 2.94
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 23.45 0.00 8.30 Nov 01, 2037 6.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.45 0.00 16.30 May 15, 2121 4.10
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 23.45 0.00 13.26 Apr 15, 2053 5.50
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 23.43 0.00 10.26 Oct 23, 2043 6.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.41 0.00 12.38 Mar 15, 2048 5.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 23.41 0.00 11.15 Jun 15, 2043 4.60
WRB WR BERKLEY CORPORATION Insurance Fixed Income 23.39 0.00 11.46 Aug 01, 2044 4.75
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 23.37 0.00 13.83 May 28, 2051 3.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.35 0.00 11.08 Jul 15, 2043 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.32 0.00 9.30 Jun 21, 2040 6.63
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.32 0.00 15.59 Aug 12, 2051 2.63
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.30 0.00 10.74 Jun 30, 2043 4.50
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.30 0.00 11.52 Apr 15, 2045 4.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 23.30 0.00 13.70 Mar 15, 2056 5.75
ES NSTAR ELECTRIC CO Electric Fixed Income 23.22 0.00 13.87 Jun 01, 2052 4.55
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 23.20 0.00 11.17 Oct 16, 2043 5.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 23.17 0.00 14.11 Nov 15, 2050 3.83
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 23.17 0.00 15.29 Jul 01, 2055 3.38
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 23.15 0.00 11.63 May 18, 2045 5.13
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 23.15 0.00 11.47 Apr 01, 2043 4.10
EEX EMERALD HOLDING INC Communication Equity 23.13 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 23.13 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 23.13 0.00 0.00 nan 0.00
KCN KINROSS GOLD CORP Basic Industry Fixed Income 23.13 0.00 9.51 Sep 01, 2041 6.88
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 23.13 0.00 11.18 Sep 15, 2043 4.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23.13 0.00 14.50 Mar 15, 2052 3.70
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.11 0.00 14.96 Sep 30, 2050 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.11 0.00 11.75 Aug 01, 2042 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 23.11 0.00 14.29 Apr 15, 2050 3.32
T AT&T INC Communications Fixed Income 23.07 0.00 9.63 Mar 01, 2041 6.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23.07 0.00 14.13 Apr 15, 2050 3.38
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 23.07 0.00 13.63 Nov 15, 2048 3.79
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 23.02 0.00 8.27 Aug 07, 2037 6.15
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 23.02 0.00 14.26 Mar 25, 2050 3.60
GLIBA GCI LIBERTY INC SERIES A Communication Equity 23.00 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.00 0.00 16.18 Aug 01, 2050 2.05
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 23.00 0.00 8.42 Nov 15, 2037 6.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 22.98 0.00 14.18 Mar 01, 2052 3.96
ONL ORION PROPERTIES INC Real Estate Equity 22.95 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 22.94 0.00 12.80 May 15, 2055 6.58
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 22.94 0.00 14.59 May 01, 2051 3.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.94 0.00 16.31 Feb 14, 2072 3.85
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 22.92 0.00 11.78 Feb 15, 2045 4.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.92 0.00 13.07 Feb 01, 2055 5.90
CVX CHEVRON USA INC Energy Fixed Income 22.90 0.00 9.81 Mar 01, 2041 6.00
HNVR HANOVER BANCORP INC Financials Equity 22.87 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.85 0.00 10.59 Apr 15, 2042 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.85 0.00 7.53 Feb 01, 2036 5.63
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 22.85 0.00 12.87 Aug 20, 2048 4.45
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 22.81 0.00 13.91 May 20, 2050 3.79
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 22.79 0.00 13.64 Nov 15, 2053 4.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 22.79 0.00 16.58 Sep 01, 2119 3.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.77 0.00 10.86 Aug 01, 2043 5.15
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 22.75 0.00 14.63 Dec 01, 2051 3.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 22.70 0.00 8.99 Jan 15, 2040 7.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 22.70 0.00 12.60 Mar 15, 2047 4.15
BFIN BANKFINANCIAL CORP Financials Equity 22.69 0.00 0.00 nan 0.00
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.68 0.00 12.08 Sep 15, 2048 5.65
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 22.68 0.00 10.80 Apr 01, 2044 5.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.68 0.00 7.67 Jun 15, 2036 6.72
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.68 0.00 13.48 Jun 01, 2053 5.45
T AT&T INC Communications Fixed Income 22.66 0.00 10.52 Mar 15, 2042 5.15
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 22.64 0.00 7.82 Feb 15, 2036 4.95
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 22.64 0.00 10.30 Feb 15, 2042 5.38
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.64 0.00 14.75 Feb 07, 2050 2.88
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 22.64 0.00 13.67 Dec 15, 2049 4.05
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 22.62 0.00 6.05 Dec 01, 2040 5.75
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 22.55 0.00 14.03 Mar 09, 2052 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 22.53 0.00 15.39 Apr 27, 2050 2.55
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 22.51 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 22.51 0.00 0.00 nan 0.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 22.51 0.00 13.88 Jan 18, 2052 3.59
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 22.51 0.00 12.65 Nov 01, 2046 3.98
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 22.49 0.00 9.17 Jun 30, 2039 5.85
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 22.47 0.00 8.27 Jun 01, 2037 6.15
UNM UNUM GROUP Insurance Fixed Income 22.47 0.00 13.74 Jun 15, 2051 4.13
VTR VENTAS REALTY LP Reits Fixed Income 22.45 0.00 10.77 Sep 30, 2043 5.70
EQR ERP OPERATING LP Reits Fixed Income 22.43 0.00 12.08 Jun 01, 2045 4.50
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 22.43 0.00 7.55 Jul 15, 2036 6.75
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 22.43 0.00 8.65 Dec 15, 2038 7.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.43 0.00 11.44 Jan 01, 2043 3.80
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22.43 0.00 15.46 Sep 15, 2051 2.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 22.41 0.00 15.29 Aug 15, 2051 2.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22.41 0.00 14.97 Jun 01, 2060 4.60
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 22.39 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.38 0.00 14.78 Dec 01, 2056 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.32 0.00 11.31 Aug 12, 2043 4.55
ES NSTAR ELECTRIC CO Electric Fixed Income 22.30 0.00 13.52 Sep 15, 2052 4.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 22.28 0.00 11.79 Sep 01, 2041 2.67
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 22.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 22.23 0.00 8.79 Feb 15, 2039 6.55
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 22.23 0.00 8.12 Mar 15, 2037 6.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.21 0.00 13.88 Sep 10, 2049 3.50
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 22.21 0.00 10.65 Nov 29, 2043 5.40
NNN NNN REIT INC Reits Fixed Income 22.21 0.00 14.23 Apr 15, 2051 3.50
ET ENERGY TRANSFER LP Energy Fixed Income 22.19 0.00 10.58 Jan 15, 2043 4.95
RPT RITHM PROPERTY INC TRUST Financials Equity 22.16 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 22.16 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 22.15 0.00 13.22 Aug 01, 2047 3.70
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 22.15 0.00 12.22 Mar 01, 2049 5.38
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 22.15 0.00 13.74 Jun 15, 2050 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 22.13 0.00 8.07 Jan 15, 2045 4.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 22.13 0.00 12.47 Mar 01, 2045 3.70
AEP AEP TEXAS INC Electric Fixed Income 22.11 0.00 13.13 May 01, 2049 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 22.11 0.00 12.96 May 01, 2048 4.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 22.11 0.00 13.67 Jun 01, 2054 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.11 0.00 14.29 Jan 01, 2050 3.15
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 22.08 0.00 13.72 Sep 23, 2049 3.80
MCO MOODYS CORPORATION Technology Fixed Income 22.08 0.00 16.91 Nov 29, 2061 3.10
CSPI CSP INC Information Technology Equity 22.07 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 22.07 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 22.07 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 22.06 0.00 9.50 Mar 01, 2039 4.55
AEE UNION ELECTRIC CO Electric Fixed Income 22.06 0.00 12.53 Apr 15, 2045 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 22.00 0.00 12.13 Sep 01, 2045 4.30
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 22.00 0.00 12.84 Jun 15, 2047 4.20
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.00 0.00 12.01 Sep 15, 2045 4.38
VIRC VIRCO MANUFACTURING CORP Industrials Equity 21.99 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.98 0.00 7.64 Mar 15, 2036 5.85
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 21.96 0.00 13.88 May 17, 2051 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21.96 0.00 14.75 Jul 01, 2050 2.99
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.96 0.00 13.03 Nov 15, 2048 4.40
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 21.96 0.00 15.16 Oct 01, 2050 2.81
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 21.91 0.00 16.78 Jul 01, 2116 3.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.91 0.00 15.75 Jul 15, 2056 3.30
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 21.87 0.00 12.81 Apr 15, 2048 4.60
AXASA AXA SA 144A Insurance Fixed Income 21.87 0.00 24.47 Dec 31, 2079 6.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21.87 0.00 14.35 Aug 01, 2050 3.13
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 21.85 0.00 10.13 Mar 01, 2041 5.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 21.81 0.00 11.00 Sep 16, 2044 5.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.81 0.00 9.53 Mar 15, 2040 5.79
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 21.81 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 21.79 0.00 15.87 Mar 01, 2062 3.90
AEP APPALACHIAN POWER CO Electric Fixed Income 21.76 0.00 8.08 Aug 15, 2037 6.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 21.76 0.00 13.56 Oct 13, 2055 5.25
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 21.74 0.00 14.94 Sep 01, 2050 2.92
PLD PROLOGIS LP Reits Fixed Income 21.74 0.00 12.98 Sep 15, 2048 4.38
MMM 3M CO MTN Capital Goods Fixed Income 21.74 0.00 13.38 Sep 19, 2046 3.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 21.72 0.00 14.34 Feb 15, 2051 3.25
C CITIGROUP INC Banking Fixed Income 21.72 0.00 15.61 Feb 15, 2098 6.88
nan VISCOFAN SA RFD Consumer Staples Equity 21.70 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 21.66 0.00 12.70 Mar 15, 2048 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 21.66 0.00 14.40 Apr 06, 2050 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.64 0.00 11.67 May 15, 2043 3.95
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 21.64 0.00 13.25 Apr 08, 2052 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.62 0.00 11.77 Dec 15, 2044 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.59 0.00 9.99 Feb 01, 2041 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 21.59 0.00 10.81 Mar 10, 2040 3.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.59 0.00 14.27 Mar 15, 2052 3.70
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 21.57 0.00 12.86 Oct 01, 2047 3.74
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 21.53 0.00 12.77 Aug 15, 2046 3.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.53 0.00 9.65 Jul 15, 2040 5.40
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 21.51 0.00 14.99 Apr 01, 2050 2.75
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 21.49 0.00 7.95 Jul 01, 2037 6.75
WLK WESTLAKE CORP Basic Industry Fixed Income 21.49 0.00 11.39 Aug 15, 2041 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.47 0.00 11.86 Oct 23, 2055 6.83
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 21.44 0.00 13.78 Oct 15, 2049 3.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 21.44 0.00 14.30 Aug 15, 2050 3.36
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 21.43 0.00 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 21.42 0.00 12.38 Feb 15, 2048 4.55
PLD PROLOGIS LP Reits Fixed Income 21.42 0.00 16.13 Oct 15, 2050 2.13
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 21.40 0.00 12.58 Apr 15, 2048 4.80
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.38 0.00 14.04 Sep 01, 2052 4.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 21.38 0.00 13.18 Mar 15, 2049 4.30
EXC PECO ENERGY CO Electric Fixed Income 21.38 0.00 11.23 Oct 15, 2043 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 21.38 0.00 10.64 Jan 09, 2043 5.30
RF REGIONS BANK MTN Banking Fixed Income 21.36 0.00 8.00 Jun 26, 2037 6.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 21.34 0.00 12.51 Jun 01, 2047 4.38
MCO MOODYS CORPORATION Technology Fixed Income 21.34 0.00 11.66 Aug 19, 2041 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 21.34 0.00 13.87 Apr 01, 2050 3.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.32 0.00 11.43 Oct 01, 2042 3.80
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 21.29 0.00 13.72 Oct 01, 2053 4.00
EPSN EPSILON ENERGY LTD Energy Equity 21.28 0.00 0.00 nan 0.00
LUCD LUCID DIAGNOSTICS INC Health Care Equity 21.28 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 21.27 0.00 13.60 Oct 13, 2054 5.25
ES NSTAR ELECTRIC CO Electric Fixed Income 21.27 0.00 15.04 Jun 01, 2051 3.10
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 21.27 0.00 13.71 Sep 15, 2049 3.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.25 0.00 9.93 Jul 01, 2042 4.85
DOV DOVER CORP Capital Goods Fixed Income 21.23 0.00 10.03 Mar 01, 2041 5.38
OGS ONE GAS INC Natural Gas Fixed Income 21.23 0.00 12.98 Nov 01, 2048 4.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 21.23 0.00 10.63 Nov 01, 2041 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 21.21 0.00 14.45 Apr 15, 2051 3.45
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 21.19 0.00 12.86 Nov 15, 2046 3.97
NTRCN NUTRIEN LTD Basic Industry Fixed Income 21.19 0.00 13.70 May 13, 2050 3.95
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 21.19 0.00 0.00 Aug 25, 2026 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 21.17 0.00 14.14 Aug 08, 2049 3.68
MA MASTERCARD INC Technology Fixed Income 21.15 0.00 15.07 Mar 15, 2051 2.95
EXC PECO ENERGY CO Electric Fixed Income 21.08 0.00 11.97 Oct 01, 2044 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 21.08 0.00 12.08 Dec 15, 2044 4.20
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 21.06 0.00 12.68 Jul 01, 2047 4.15
CCI CROWN CASTLE INC Communications Fixed Income 21.06 0.00 13.25 Jul 01, 2050 4.15
DOV DOVER CORP Capital Goods Fixed Income 21.06 0.00 8.44 Mar 15, 2038 6.60
MPC MARATHON PETROLEUM CORP Energy Fixed Income 21.06 0.00 11.29 Dec 15, 2045 5.85
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 21.06 0.00 14.38 Jun 27, 2050 3.02
MSFT MICROSOFT CORPORATION Technology Fixed Income 21.04 0.00 15.23 Aug 08, 2056 3.95
CEG EXELON CORPORATION Electric Fixed Income 21.02 0.00 10.08 Oct 01, 2041 5.75
FE OHIO EDISON CO Electric Fixed Income 21.00 0.00 8.40 Oct 15, 2038 8.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.00 0.00 11.99 Jun 15, 2044 4.13
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 21.00 0.00 11.00 Jan 31, 2043 4.30
AEP APPALACHIAN POWER CO Electric Fixed Income 20.97 0.00 11.95 Jun 01, 2045 4.45
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 20.95 0.00 14.32 Nov 01, 2049 3.30
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 20.93 0.00 14.69 Aug 15, 2051 3.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 20.89 0.00 12.14 Mar 15, 2049 5.40
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.89 0.00 8.14 Feb 01, 2037 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 20.89 0.00 9.53 Nov 30, 2039 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 20.85 0.00 13.71 Oct 25, 2047 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 20.82 0.00 11.23 Nov 01, 2043 4.80
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 20.78 0.00 5.59 Aug 31, 2036 3.54
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 20.74 0.00 14.09 Mar 01, 2050 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 20.74 0.00 13.54 Jun 15, 2051 3.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 20.70 0.00 14.19 Nov 05, 2055 5.30
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.70 0.00 9.15 May 15, 2039 6.25
VOYA VOYA FINANCIAL INC Insurance Fixed Income 20.70 0.00 12.19 Jun 15, 2046 4.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.68 0.00 14.58 Mar 15, 2053 3.70
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.68 0.00 15.64 Oct 15, 2050 2.52
KD KYNDRYL HOLDINGS INC Technology Fixed Income 20.65 0.00 10.71 Oct 15, 2041 4.10
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 20.63 0.00 13.24 Dec 01, 2052 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 20.61 0.00 12.77 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.61 0.00 10.60 May 15, 2041 4.85
NNN NNN REIT INC Reits Fixed Income 20.61 0.00 14.42 Apr 15, 2050 3.10
MOS MOSAIC CO/THE Basic Industry Fixed Income 20.59 0.00 10.49 Nov 15, 2041 4.88
CCI CROWN CASTLE INC Communications Fixed Income 20.57 0.00 14.26 Jan 15, 2051 3.25
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 20.57 0.00 13.92 Sep 30, 2049 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 20.55 0.00 13.49 Oct 15, 2049 3.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 20.55 0.00 11.89 May 01, 2043 3.63
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 20.55 0.00 16.01 Jul 01, 2060 3.34
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 20.53 0.00 8.27 Apr 15, 2038 7.50
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.53 0.00 11.14 Aug 01, 2043 4.65
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 20.49 0.00 0.00 nan 0.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 20.48 0.00 13.47 Mar 25, 2052 4.50
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 20.48 0.00 13.53 Apr 01, 2055 5.80
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 20.48 0.00 12.55 Dec 01, 2045 4.13
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 20.46 0.00 11.39 Sep 01, 2044 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 20.35 0.00 13.09 Feb 26, 2054 5.87
BRKHEC NEVADA POWER CO Electric Fixed Income 20.35 0.00 10.13 May 15, 2041 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.35 0.00 7.47 Jan 15, 2036 5.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 20.33 0.00 10.98 Nov 15, 2040 3.27
HAL HALLIBURTON COMPANY Energy Fixed Income 20.27 0.00 10.69 Nov 15, 2041 4.50
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 20.27 0.00 9.62 Jun 15, 2040 6.00
REG REGENCY CENTERS LP Reits Fixed Income 20.23 0.00 12.89 Mar 15, 2049 4.65
AARD AARDVARK THERAPEUTICS INC Health Care Equity 20.23 0.00 0.00 nan 0.00
ATOM ATOMERA INC Information Technology Equity 20.23 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 20.23 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 20.21 0.00 14.09 Jun 01, 2052 4.39
MCO MOODYS CORPORATION Technology Fixed Income 20.21 0.00 12.83 Dec 17, 2048 4.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.18 0.00 15.14 Aug 01, 2118 5.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.16 0.00 12.96 Nov 01, 2046 3.64
MKL MARKEL GROUP INC Insurance Fixed Income 20.12 0.00 12.69 Nov 01, 2047 4.30
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 20.12 0.00 10.88 May 15, 2043 5.38
CSX CSX CORP Transportation Fixed Income 20.10 0.00 15.81 May 15, 2051 2.50
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 20.10 0.00 14.22 Nov 01, 2049 3.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.10 0.00 11.67 Jan 14, 2042 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 20.06 0.00 15.70 Nov 15, 2059 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.03 0.00 12.86 Jul 15, 2047 3.95
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 20.03 0.00 12.30 Aug 01, 2045 4.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.01 0.00 14.53 Oct 01, 2049 3.00
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 20.00 0.00 0.00 nan 0.00
Y ALLEGHANY CORPORATION Insurance Fixed Income 19.99 0.00 14.59 Aug 15, 2051 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.99 0.00 12.96 Aug 15, 2047 3.85
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 19.97 0.00 12.40 Nov 15, 2045 4.18
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 19.95 0.00 11.51 Mar 10, 2044 4.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.93 0.00 15.74 Sep 14, 2051 2.63
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 19.91 0.00 11.25 Feb 15, 2042 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 19.91 0.00 9.84 Sep 15, 2040 5.38
AEE AMEREN ILLINOIS CO Electric Fixed Income 19.89 0.00 11.59 Jul 01, 2044 4.30
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 19.89 0.00 14.44 Apr 24, 2050 3.13
ITC ITC HOLDINGS CORP Electric Fixed Income 19.86 0.00 10.72 Jul 01, 2043 5.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.82 0.00 11.49 Aug 01, 2042 3.55
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 19.80 0.00 10.73 Mar 22, 2042 4.75
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 19.80 0.00 11.98 May 15, 2045 3.57
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 19.79 0.00 0.00 nan 0.00
NNN NNN REIT INC Reits Fixed Income 19.78 0.00 12.66 Oct 15, 2048 4.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.76 0.00 13.09 May 15, 2047 3.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 19.76 0.00 13.64 Jul 01, 2049 3.60
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 19.76 0.00 8.19 Aug 15, 2037 6.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 19.74 0.00 13.40 Nov 15, 2049 3.90
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 19.74 0.00 14.04 Jan 15, 2052 3.55
SO SOUTHERN POWER CO Electric Fixed Income 19.74 0.00 10.81 Jul 15, 2043 5.25
COP CONOCOPHILLIPS CO Energy Fixed Income 19.71 0.00 8.27 Oct 01, 2037 6.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 19.71 0.00 7.82 Nov 03, 2036 6.45
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 19.71 0.00 13.31 Jun 01, 2047 3.86
TRICN TR FINANCE LLC Technology Fixed Income 19.69 0.00 9.57 Apr 15, 2040 5.85
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 19.67 0.00 11.58 Jun 01, 2041 2.95
DELL DELL INC Technology Fixed Income 19.65 0.00 9.81 Sep 10, 2040 5.40
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 19.63 0.00 12.97 Apr 15, 2048 4.35
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 19.63 0.00 8.08 Nov 15, 2036 5.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.63 0.00 13.33 Jul 15, 2046 3.15
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 19.61 0.00 11.21 Jan 11, 2041 2.81
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 19.61 0.00 10.14 Nov 01, 2041 5.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.61 0.00 9.63 Mar 01, 2040 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 19.59 0.00 11.42 Jul 02, 2044 4.63
PLD PROLOGIS LP Reits Fixed Income 19.56 0.00 14.53 Mar 01, 2050 3.05
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 19.52 0.00 9.06 Nov 01, 2036 2.64
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.52 0.00 14.90 Mar 01, 2051 3.00
BA BOEING CO Capital Goods Fixed Income 19.50 0.00 15.04 Mar 01, 2059 3.83
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.50 0.00 13.26 Oct 01, 2052 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 19.50 0.00 13.52 Feb 15, 2050 3.95
ET ENERGY TRANSFER LP Energy Fixed Income 19.48 0.00 9.90 Feb 15, 2042 6.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.46 0.00 14.89 Jan 20, 2063 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.44 0.00 12.83 Dec 01, 2046 4.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 19.42 0.00 10.91 May 02, 2042 5.00
CVX CHEVRON USA INC Energy Fixed Income 19.37 0.00 11.24 Nov 15, 2043 5.25
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 19.37 0.00 12.59 Jan 01, 2047 4.12
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 19.35 0.00 16.33 Nov 01, 2111 4.70
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 19.31 0.00 13.84 Oct 15, 2097 7.70
UNICHI University of Chicago Industrial Other Fixed Income 19.31 0.00 13.26 Apr 01, 2050 2.55
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 19.29 0.00 13.27 Oct 01, 2048 4.09
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 19.27 0.00 14.48 Mar 01, 2052 3.60
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 19.27 0.00 12.97 May 15, 2048 4.39
XL XL GROUP PLC Insurance Fixed Income 19.27 0.00 11.19 Dec 15, 2043 5.25
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.24 0.00 11.10 Mar 15, 2043 4.60
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.24 0.00 13.33 Dec 01, 2052 5.65
FDX FEDEX CORP Transportation Fixed Income 19.22 0.00 11.21 May 15, 2041 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.18 0.00 8.05 Mar 15, 2037 6.27
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 19.18 0.00 11.60 May 15, 2043 4.00
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 19.14 0.00 13.37 Mar 11, 2051 3.83
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 19.09 0.00 14.39 Aug 18, 2050 3.07
SR LACLEDE GROUP INC Natural Gas Fixed Income 19.09 0.00 11.34 Aug 15, 2044 4.70
BARK BARK INC CLASS A Consumer Discretionary Equity 19.08 0.00 0.00 nan 0.00
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 19.07 0.00 13.21 Oct 07, 2051 4.13
STNFRD Stanford University Industrial Other Fixed Income 19.07 0.00 15.77 Jun 01, 2050 2.41
EVRG WESTAR ENERGY INC Electric Fixed Income 19.07 0.00 10.93 Mar 01, 2042 4.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 19.05 0.00 8.97 Jun 21, 2038 4.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 19.03 0.00 10.97 Mar 15, 2042 4.20
LFVN LIFEVANTAGE CORP Consumer Staples Equity 19.00 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 18.99 0.00 11.52 Feb 15, 2042 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 18.97 0.00 13.12 Apr 12, 2047 4.25
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 18.95 0.00 14.64 Jul 01, 2057 4.50
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 18.95 0.00 10.06 Oct 01, 2041 6.10
SO ALABAMA POWER CO Electric Fixed Income 18.92 0.00 10.02 Mar 15, 2041 5.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 18.92 0.00 13.53 Nov 23, 2051 4.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.92 0.00 7.85 Feb 01, 2037 6.50
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 18.91 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 18.90 0.00 10.37 Jun 01, 2041 5.20
EQR ERP OPERATING LP Reits Fixed Income 18.90 0.00 12.87 Aug 01, 2047 4.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 18.88 0.00 14.04 Sep 15, 2049 3.38
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 18.88 0.00 12.93 Jul 01, 2048 4.21
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 18.88 0.00 15.16 Mar 15, 2052 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.88 0.00 16.66 Oct 01, 2111 5.25
DOC HEALTHPEAK OP LLC Reits Fixed Income 18.86 0.00 9.33 Feb 01, 2041 6.75
ECBK ECB BANCORP INC Financials Equity 18.82 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.82 0.00 8.15 Dec 01, 2036 5.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 18.80 0.00 9.36 Mar 30, 2040 6.63
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 18.77 0.00 14.68 Apr 01, 2050 2.94
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 18.77 0.00 8.39 Jan 15, 2040 6.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 18.75 0.00 14.40 Jun 01, 2051 3.50
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 18.75 0.00 12.81 Feb 21, 2048 4.30
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 18.73 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 18.73 0.00 12.77 Aug 15, 2047 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 18.73 0.00 11.78 Nov 15, 2044 4.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 18.73 0.00 13.14 Nov 01, 2052 5.50
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 18.73 0.00 10.79 Oct 01, 2054 5.08
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 18.73 0.00 14.09 Nov 15, 2051 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 18.71 0.00 14.76 Jul 02, 2064 4.95
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 18.69 0.00 11.78 Mar 30, 2045 4.70
CSX CSX CORP Transportation Fixed Income 18.62 0.00 11.21 Mar 01, 2043 4.40
FDX FEDEX CORP Transportation Fixed Income 18.60 0.00 11.17 Aug 01, 2042 3.88
ATYR ATYR PHARMA INC Health Care Equity 18.56 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 18.56 0.00 15.56 Dec 15, 2051 2.85
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 18.56 0.00 7.35 Apr 15, 2036 7.25
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 18.54 0.00 16.06 Jun 01, 2122 5.41
NUE NUCOR CORPORATION Basic Industry Fixed Income 18.54 0.00 16.14 Dec 15, 2055 2.98
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.52 0.00 14.30 May 15, 2052 4.07
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 18.52 0.00 9.83 Apr 01, 2041 5.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 18.52 0.00 7.50 Jan 15, 2036 5.55
AON AON PLC Insurance Fixed Income 18.48 0.00 11.33 Dec 12, 2042 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 18.45 0.00 15.20 Sep 15, 2051 2.88
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 18.45 0.00 12.78 Sep 15, 2046 3.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.43 0.00 9.05 Feb 01, 2039 5.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 18.43 0.00 13.69 Jun 15, 2049 3.75
EVRG WESTAR ENERGY INC Electric Fixed Income 18.43 0.00 12.33 Dec 01, 2045 4.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 18.41 0.00 13.86 Jul 01, 2053 4.08
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.37 0.00 7.86 May 15, 2036 5.25
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 18.37 0.00 14.27 Dec 31, 2057 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 18.37 0.00 12.33 Jan 26, 2045 3.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.30 0.00 15.20 Apr 01, 2052 3.07
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 18.29 0.00 0.00 nan 0.00
ES NSTAR ELECTRIC CO Electric Fixed Income 18.28 0.00 9.64 Mar 15, 2040 5.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 18.26 0.00 15.56 Apr 28, 2061 3.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.24 0.00 11.63 Sep 21, 2042 3.70
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.24 0.00 11.42 May 15, 2043 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 18.24 0.00 7.85 Mar 15, 2036 5.10
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18.22 0.00 11.52 Mar 01, 2044 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 18.20 0.00 12.37 Jul 01, 2046 4.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.20 0.00 13.46 Apr 15, 2055 5.90
OM OUTSET MEDICAL INC Health Care Equity 18.20 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 18.20 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 18.18 0.00 13.16 May 06, 2050 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.18 0.00 16.66 Dec 01, 2060 3.00
DTE DTE ELECTRIC CO Electric Fixed Income 18.18 0.00 11.53 Apr 01, 2043 4.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 18.18 0.00 9.23 Oct 01, 2039 6.25
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.18 0.00 12.47 Mar 15, 2048 4.20
EXC PECO ENERGY CO Electric Fixed Income 18.15 0.00 7.94 Oct 01, 2036 5.95
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 18.13 0.00 11.58 Apr 01, 2043 4.00
ILLR TRILLER GROUP INC Financials Equity 18.12 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 18.11 0.00 9.46 Nov 01, 2039 5.90
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 18.09 0.00 10.40 Aug 15, 2043 6.13
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.07 0.00 14.28 May 13, 2051 3.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 18.03 0.00 15.41 Aug 31, 2064 4.35
CARL CARLSMED INC Health Care Equity 18.03 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 18.01 0.00 13.85 Nov 26, 2054 5.63
EXC PECO ENERGY CO Electric Fixed Income 17.98 0.00 15.10 Jun 15, 2050 2.80
COR CENCORA INC Consumer Non-Cyclical Fixed Income 17.96 0.00 12.98 Dec 15, 2047 4.30
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 17.96 0.00 15.71 Apr 01, 2051 2.50
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.94 0.00 12.53 Mar 01, 2048 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 17.92 0.00 14.12 Mar 01, 2052 4.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 17.90 0.00 13.71 Jun 15, 2049 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 17.90 0.00 15.39 Dec 15, 2051 2.90
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 17.90 0.00 11.06 Sep 15, 2042 4.10
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 17.88 0.00 12.69 Nov 01, 2052 6.46
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 17.88 0.00 15.30 Apr 29, 2061 3.80
XEL NORTHERN STATES POWER MINN Electric Fixed Income 17.86 0.00 11.96 May 15, 2044 4.13
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 17.85 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 17.83 0.00 14.25 Aug 15, 2052 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.83 0.00 12.00 Jul 17, 2045 4.60
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 17.81 0.00 13.38 Apr 01, 2054 5.80
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 17.81 0.00 10.11 Jul 15, 2041 5.20
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 17.81 0.00 9.35 Apr 05, 2041 7.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 17.79 0.00 11.33 Nov 15, 2045 4.80
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 17.79 0.00 11.61 Mar 15, 2044 4.30
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 17.77 0.00 12.70 Nov 15, 2048 4.79
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 17.75 0.00 10.40 Jun 01, 2041 5.13
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 17.71 0.00 8.58 Nov 15, 2037 5.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 17.69 0.00 13.27 Jun 01, 2054 5.80
TXT TEXTRON INC Capital Goods Fixed Income 17.66 0.00 7.87 Mar 15, 2036 4.95
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 17.64 0.00 13.28 Jun 15, 2051 4.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.64 0.00 14.61 Nov 12, 2049 3.44
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 17.62 0.00 10.32 Sep 01, 2041 5.05
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 17.62 0.00 14.55 Nov 15, 2049 3.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 17.62 0.00 11.29 Aug 01, 2044 4.85
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 17.62 0.00 11.55 Dec 01, 2040 2.63
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 17.60 0.00 10.01 Nov 15, 2040 5.50
VTR VENTAS REALTY LP Reits Fixed Income 17.60 0.00 11.75 Feb 01, 2045 4.38
T AT&T INC Communications Fixed Income 17.54 0.00 11.54 Jul 15, 2045 4.85
XOM XTO ENERGY INC Energy Fixed Income 17.54 0.00 8.09 Aug 01, 2037 6.75
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 17.51 0.00 11.70 Oct 01, 2044 2.68
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 17.51 0.00 15.63 Apr 15, 2050 2.40
UNB UNION BANKSHARES INC Financials Equity 17.50 0.00 0.00 nan 0.00
CMS CMS ENERGY CORPORATION Electric Fixed Income 17.49 0.00 11.18 Mar 01, 2044 4.88
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 17.45 0.00 8.09 Dec 15, 2036 5.95
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 17.43 0.00 11.36 Nov 15, 2043 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 17.41 0.00 8.19 Mar 01, 2039 8.38
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 17.41 0.00 10.63 Nov 01, 2043 6.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 17.39 0.00 10.78 Dec 01, 2041 4.55
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 17.36 0.00 7.53 Jun 15, 2056 6.10
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 17.36 0.00 12.71 Jan 15, 2048 4.25
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 17.34 0.00 15.23 Jun 15, 2051 2.90
GLW CORNING INC Technology Fixed Income 17.32 0.00 13.74 Nov 15, 2049 3.90
TIF TIFFANY & CO Consumer Cyclical Fixed Income 17.32 0.00 11.61 Oct 01, 2044 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 17.28 0.00 8.58 Jun 01, 2038 6.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.28 0.00 11.19 Jun 15, 2043 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 17.26 0.00 15.68 Nov 15, 2050 2.50
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 17.22 0.00 13.44 Nov 01, 2048 3.97
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.22 0.00 15.15 May 01, 2050 2.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 17.19 0.00 11.84 Jun 01, 2044 4.25
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 17.19 0.00 8.44 Oct 01, 2038 7.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 17.17 0.00 10.46 Sep 15, 2041 4.95
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 17.17 0.00 8.82 Oct 15, 2037 4.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 17.17 0.00 14.91 Sep 01, 2050 2.88
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 17.17 0.00 11.21 May 15, 2045 5.90
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.15 0.00 8.03 Apr 15, 2037 6.63
JNPR JUNIPER NETWORKS INC Technology Fixed Income 17.11 0.00 9.73 Mar 15, 2041 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.11 0.00 8.16 Dec 01, 2036 5.70
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 17.09 0.00 7.83 Nov 15, 2036 6.85
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 17.07 0.00 6.26 Feb 15, 2039 7.88
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 17.04 0.00 14.93 Aug 12, 2051 2.95
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 17.04 0.00 13.62 Apr 01, 2053 5.12
T AT&T INC Communications Fixed Income 17.02 0.00 15.49 Feb 01, 2061 3.50
EVRG WESTAR ENERGY INC Electric Fixed Income 17.00 0.00 14.09 Sep 01, 2049 3.25
XEL XCEL ENERGY INC Electric Fixed Income 17.00 0.00 10.43 Sep 15, 2041 4.80
EFX EQUIFAX INC Technology Fixed Income 16.94 0.00 7.88 Jul 01, 2037 7.00
EQIX EQUINIX INC Technology Fixed Income 16.94 0.00 14.96 Sep 15, 2051 2.95
FDX FEDEX CORP Transportation Fixed Income 16.92 0.00 10.96 Jan 15, 2044 5.10
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 16.92 0.00 13.07 Nov 25, 2052 5.94
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 16.92 0.00 11.06 Nov 15, 2041 3.95
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 16.91 0.00 0.00 Jan 12, 2026 116.00
MU MICRON TECHNOLOGY INC Technology Fixed Income 16.87 0.00 11.34 Nov 01, 2041 3.37
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 16.87 0.00 13.37 Sep 15, 2049 4.05
COP BURLINGTON RESOURCES LLC Energy Fixed Income 16.81 0.00 7.97 Oct 15, 2036 5.95
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 16.81 0.00 12.99 May 04, 2047 3.90
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 16.81 0.00 13.33 Oct 15, 2050 4.25
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 16.80 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 16.79 0.00 12.78 Apr 01, 2054 6.13
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 16.77 0.00 10.77 May 24, 2049 5.25
TE TAMPA ELECTRIC CO Electric Fixed Income 16.77 0.00 7.64 May 15, 2036 6.55
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 16.75 0.00 9.19 Mar 01, 2039 5.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.72 0.00 14.12 Jun 15, 2050 3.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 16.70 0.00 13.68 May 23, 2049 3.88
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 16.70 0.00 11.86 Sep 15, 2044 4.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 16.70 0.00 15.38 Dec 01, 2050 2.71
200012 CSG HOLDING LTD B Materials Equity 16.67 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 16.66 0.00 11.06 Oct 19, 2042 3.58
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 16.66 0.00 15.79 Jun 01, 2050 2.42
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 16.62 0.00 10.57 Feb 12, 2045 6.63
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 16.62 0.00 10.69 Jan 21, 2043 4.03
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 16.62 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 16.60 0.00 14.34 Jul 15, 2052 3.80
AEE AMEREN ILLINOIS CO Electric Fixed Income 16.57 0.00 11.44 Dec 15, 2043 4.80
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 16.57 0.00 9.13 Apr 15, 2039 6.13
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 16.53 0.00 11.90 Jun 01, 2043 3.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 16.51 0.00 11.15 May 15, 2044 5.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 16.51 0.00 13.78 Jun 01, 2050 3.90
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 16.51 0.00 11.66 Sep 30, 2044 4.35
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.47 0.00 14.42 Aug 01, 2051 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.45 0.00 10.29 Apr 01, 2044 5.25
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 16.42 0.00 5.56 Mar 31, 2038 4.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16.42 0.00 11.75 Jan 12, 2041 2.30
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 16.40 0.00 13.13 Aug 15, 2046 3.38
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 16.40 0.00 11.54 Jul 15, 2044 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 16.40 0.00 9.22 Apr 01, 2040 6.60
DUK DUKE ENERGY OHIO INC Electric Fixed Income 16.38 0.00 12.91 Jun 15, 2046 3.70
STIM NEURONETICS INC Health Care Equity 16.36 0.00 0.00 nan 0.00
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 16.34 0.00 13.48 Aug 01, 2052 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 16.32 0.00 8.20 Dec 10, 2037 7.38
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.32 0.00 13.36 Jun 01, 2049 4.15
DELL DELL INC Technology Fixed Income 16.28 0.00 8.48 Apr 15, 2038 6.50
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 16.25 0.00 11.13 Sep 01, 2044 5.50
WRB WR BERKLEY CORPORATION Insurance Fixed Income 16.23 0.00 16.24 Sep 30, 2061 3.15
OKE ONEOK INC Energy Fixed Income 16.23 0.00 11.14 Dec 01, 2042 4.20
ES NSTAR ELECTRIC CO Electric Fixed Income 16.21 0.00 11.54 Mar 01, 2044 4.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 16.21 0.00 14.94 Oct 01, 2050 2.75
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 16.19 0.00 13.33 Jan 15, 2053 5.15
SI SHOULDER INNOVATIONS INC Health Care Equity 16.18 0.00 0.00 nan 0.00
EQIX EQUINIX INC Technology Fixed Income 16.17 0.00 14.48 Feb 15, 2052 3.40
NWE NORTHWESTERN CORPORATION Electric Fixed Income 16.17 0.00 12.01 Nov 15, 2044 4.18
OKE ONEOK INC Energy Fixed Income 16.17 0.00 11.74 Mar 15, 2045 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.17 0.00 12.34 Nov 01, 2045 4.15
ECL ECOLAB INC Basic Industry Fixed Income 16.15 0.00 16.06 Aug 15, 2050 2.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 16.15 0.00 11.29 Dec 14, 2046 3.37
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 16.13 0.00 13.57 Dec 09, 2054 5.76
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.13 0.00 12.16 Feb 01, 2045 3.90
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 16.10 0.00 8.49 Nov 15, 2037 6.13
FDX FEDEX CORP Transportation Fixed Income 16.10 0.00 11.75 Feb 01, 2045 4.10
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 16.10 0.00 15.37 Jul 16, 2050 2.45
GAIA GAIA INC CLASS A Communication Equity 16.09 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 16.09 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 16.08 0.00 14.29 May 15, 2051 3.45
ADI ANALOG DEVICES INC Technology Fixed Income 16.08 0.00 11.84 Dec 15, 2045 5.30
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 16.08 0.00 11.10 Oct 15, 2045 5.95
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 16.06 0.00 14.52 Oct 15, 2050 3.25
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 16.04 0.00 12.25 Jun 15, 2045 4.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.04 0.00 14.15 Aug 16, 2052 4.10
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 16.02 0.00 13.30 Apr 11, 2049 4.53
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 16.00 0.00 14.85 Jul 01, 2050 2.52
KIM KIMCO REALTY OP LLC Reits Fixed Income 15.98 0.00 13.76 Oct 01, 2049 3.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.98 0.00 12.49 Aug 15, 2049 4.40
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 15.98 0.00 14.04 Mar 15, 2051 3.63
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 15.91 0.00 13.19 Sep 15, 2047 3.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 15.91 0.00 13.43 Sep 25, 2050 3.98
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 15.87 0.00 12.65 Aug 01, 2046 3.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 15.83 0.00 11.24 Dec 01, 2042 4.20
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 15.81 0.00 10.87 Apr 01, 2044 5.60
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 15.81 0.00 16.64 Sep 01, 2112 4.67
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 15.78 0.00 11.08 Mar 11, 2041 3.31
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 15.76 0.00 8.82 Oct 01, 2038 6.15
OMC OMNICOM GROUP INC 144A Communications Fixed Income 15.76 0.00 12.15 Oct 01, 2048 5.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 15.74 0.00 8.01 Oct 15, 2036 5.80
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 15.72 0.00 11.28 Jun 01, 2042 4.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 15.68 0.00 12.84 Jan 16, 2064 6.14
CNL CLECO POWER LLC Electric Fixed Income 15.66 0.00 9.82 Dec 01, 2040 6.00
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 15.66 0.00 13.88 Nov 15, 2052 4.13
AREN ARENA GROUP HLDGS INC Communication Equity 15.65 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 15.63 0.00 0.64 Aug 15, 2036 7.25
EVRG WESTAR ENERGY INC Electric Fixed Income 15.63 0.00 11.18 Sep 01, 2043 4.63
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 15.59 0.00 14.79 Sep 01, 2050 2.97
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 15.57 0.00 11.71 May 09, 2043 4.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 15.51 0.00 11.10 Nov 01, 2042 4.50
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 15.51 0.00 12.46 Mar 15, 2055 6.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 15.51 0.00 11.77 Nov 01, 2044 4.65
EGP EGP CASH Cash and/or Derivatives Cash 15.48 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.44 0.00 10.29 Dec 01, 2041 5.38
SO ALABAMA POWER COMPANY Electric Fixed Income 15.40 0.00 10.92 Jan 15, 2042 4.10
KRRO KORRO BIO INC Health Care Equity 15.39 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.36 0.00 12.69 Sep 29, 2046 3.80
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 15.31 0.00 11.97 May 15, 2044 4.27
ETR ENTERGY ARKANSAS INC Electric Fixed Income 15.31 0.00 7.95 Dec 15, 2044 4.95
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 15.31 0.00 11.37 Nov 18, 2044 5.30
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 15.31 0.00 9.54 Jun 15, 2042 6.88
ELA ENVELA CORP Consumer Discretionary Equity 15.30 0.00 0.00 nan 0.00
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 15.29 0.00 11.27 Mar 15, 2044 4.88
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 15.29 0.00 13.70 Oct 01, 2054 5.25
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 15.27 0.00 8.49 Nov 01, 2057 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 15.23 0.00 15.16 Nov 15, 2057 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.23 0.00 9.55 Jul 15, 2040 5.76
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 15.21 0.00 11.38 Dec 10, 2042 4.17
INH INHIBRX INC CVR Health Care Equity 15.21 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 15.21 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.19 0.00 8.36 Sep 15, 2037 6.13
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 15.13 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 15.12 0.00 14.02 Jun 19, 2059 5.13
APA APACHE CORPORATION Energy Fixed Income 15.10 0.00 7.83 Jan 15, 2037 6.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 15.04 0.00 13.28 Nov 08, 2049 4.25
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 15.04 0.00 8.04 Aug 01, 2037 6.38
GMT GATX CORP Finance Companies Fixed Income 15.04 0.00 11.76 Mar 30, 2045 4.50
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 15.04 0.00 11.84 Nov 15, 2041 2.83
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 15.04 0.00 16.10 Sep 30, 2110 5.80
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 15.04 0.00 14.91 May 15, 2055 3.77
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 15.02 0.00 13.12 Mar 15, 2053 5.70
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 15.02 0.00 10.39 Oct 01, 2052 5.21
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 15.00 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 14.99 0.00 9.96 Jul 15, 2040 4.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 14.97 0.00 13.03 Aug 15, 2048 4.27
ESS ESSEX PORTFOLIO LP Reits Fixed Income 14.97 0.00 15.13 Sep 01, 2050 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 14.93 0.00 8.30 Apr 15, 2038 7.55
MU MICRON TECHNOLOGY INC Technology Fixed Income 14.93 0.00 14.52 Nov 01, 2051 3.48
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 14.93 0.00 13.45 Sep 08, 2055 5.85
APP APPLOVIN CORP Communications Fixed Income 14.89 0.00 13.24 Dec 01, 2054 5.95
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 14.89 0.00 11.47 May 10, 2043 4.38
CMS CMS ENERGY CORP Electric Fixed Income 14.87 0.00 10.98 Mar 31, 2043 4.70
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 14.87 0.00 8.83 Jan 15, 2039 6.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 14.87 0.00 12.26 Jul 01, 2047 3.99
SPGI S&P GLOBAL INC Technology Fixed Income 14.84 0.00 8.41 Nov 15, 2037 6.55
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 14.82 0.00 8.32 Oct 15, 2037 6.55
WRB WR BERKLEY CORPORATION Insurance Fixed Income 14.80 0.00 14.42 Mar 30, 2052 3.55
COSO COASTALSOUTH BANCSHARES INC Financials Equity 14.77 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 14.76 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.76 0.00 9.28 Oct 15, 2040 5.90
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 14.76 0.00 14.41 Nov 15, 2050 3.22
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.74 0.00 11.44 Feb 14, 2042 3.38
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 14.72 0.00 7.25 Apr 30, 2043 6.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 14.72 0.00 15.13 Oct 01, 2118 5.21
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 14.72 0.00 14.35 Jun 01, 2050 3.35
SIEB SIEBERT FINANCIAL CORP Financials Equity 14.69 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 14.69 0.00 12.89 Aug 01, 2047 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.67 0.00 11.48 Sep 01, 2042 3.65
EOG EOG RESOURCES INC Energy Fixed Income 14.65 0.00 7.57 Jan 15, 2036 5.10
WU WESTERN UNION CO Technology Fixed Income 14.65 0.00 9.27 Jun 21, 2040 6.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 14.63 0.00 14.85 Aug 15, 2051 3.18
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 14.61 0.00 14.21 Sep 15, 2051 3.60
ETR ENTERGY TEXAS INC Electric Fixed Income 14.61 0.00 6.91 Jun 01, 2045 5.15
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 14.61 0.00 13.30 Jul 15, 2052 5.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 14.60 0.00 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 14.59 0.00 14.46 Sep 17, 2051 3.20
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 14.59 0.00 9.58 Mar 15, 2040 5.64
TKNO ALPHA TEKNOVA INC Health Care Equity 14.51 0.00 0.00 nan 0.00
LOW LOWES CO INC Consumer Cyclical Fixed Income 14.50 0.00 11.16 Sep 15, 2043 5.00
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 14.50 0.00 11.16 Sep 15, 2045 5.63
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 14.48 0.00 9.39 Nov 01, 2039 5.95
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14.48 0.00 5.27 Sep 15, 2037 5.90
FDX FEDEX CORP Transportation Fixed Income 14.46 0.00 11.39 Apr 15, 2043 4.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14.46 0.00 12.81 Jul 15, 2052 5.63
DTE DETROIT EDISON CO Electric Fixed Income 14.44 0.00 7.69 Jun 01, 2036 6.63
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.42 0.00 11.08 Jan 15, 2044 4.70
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 14.42 0.00 11.50 Jul 19, 2068 5.25
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 14.40 0.00 10.10 Nov 15, 2040 5.13
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 14.40 0.00 11.36 Nov 24, 2045 5.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 14.35 0.00 4.49 Feb 04, 2039 6.88
MMM 3M CO MTN Capital Goods Fixed Income 14.31 0.00 12.22 Jun 15, 2044 3.88
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 14.29 0.00 9.31 Apr 15, 2038 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 14.29 0.00 9.86 Apr 15, 2040 5.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 14.27 0.00 11.34 Nov 15, 2043 4.65
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 14.27 0.00 11.68 Feb 10, 2045 4.88
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 14.27 0.00 12.13 Feb 01, 2045 3.60
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 14.25 0.00 7.86 Oct 01, 2036 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 14.22 0.00 12.17 May 15, 2045 4.20
RCEL AVITA MEDICAL INC Health Care Equity 14.16 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14.12 0.00 15.31 Jun 01, 2050 2.65
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 14.12 0.00 9.46 Oct 01, 2040 6.20
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 14.12 0.00 11.59 Jul 15, 2045 4.86
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 14.12 0.00 14.52 Mar 01, 2051 3.06
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 14.05 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 14.03 0.00 11.39 Apr 15, 2043 4.10
NXPI NXP BV Technology Fixed Income 14.03 0.00 14.76 Nov 30, 2051 3.25
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 14.03 0.00 13.53 May 01, 2047 3.46
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 14.01 0.00 11.65 Jan 01, 2042 2.91
FDX FEDEX CORP Transportation Fixed Income 13.99 0.00 12.00 Apr 01, 2046 4.55
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 13.95 0.00 15.80 Dec 01, 2057 3.66
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 13.93 0.00 9.00 Jul 15, 2039 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.93 0.00 11.56 Aug 13, 2042 3.60
MCO MOODYS CORPORATION Technology Fixed Income 13.90 0.00 17.05 Aug 18, 2060 2.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 13.90 0.00 11.11 Oct 25, 2042 4.50
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.90 0.00 13.79 Jul 15, 2049 3.49
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 13.88 0.00 12.00 Apr 15, 2045 3.95
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 13.88 0.00 11.80 Sep 01, 2048 4.81
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 13.86 0.00 14.01 Nov 01, 2052 4.56
TRICN TR FINANCE LLC Technology Fixed Income 13.86 0.00 10.93 Nov 23, 2043 5.65
182400 NKMAX LTD Health Care Equity 13.81 0.00 0.00 nan 0.00
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 13.80 0.00 13.51 Jul 01, 2052 4.81
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 13.78 0.00 7.65 May 01, 2036 6.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13.78 0.00 8.87 Jul 01, 2038 3.96
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 13.78 0.00 11.38 Jan 14, 2041 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.78 0.00 14.38 Mar 15, 2051 3.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 13.76 0.00 7.84 Jan 15, 2036 4.60
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 13.76 0.00 9.73 Dec 30, 2039 4.32
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 13.73 0.00 14.17 Oct 15, 2049 3.39
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.73 0.00 12.11 Apr 01, 2046 4.25
CLPR CLIPPER REALTY INC Real Estate Equity 13.72 0.00 0.00 nan 0.00
NL NL INDUSTRIES INC Industrials Equity 13.72 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.71 0.00 10.66 Dec 15, 2041 4.50
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 13.71 0.00 15.19 Jan 01, 2052 2.86
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 13.69 0.00 13.73 Feb 15, 2048 3.39
OVV OVINTIV INC Energy Fixed Income 13.67 0.00 8.02 Aug 15, 2037 6.63
DTE DETROIT EDISON CO Electric Fixed Income 13.65 0.00 11.32 Jun 15, 2042 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 13.65 0.00 7.20 Dec 15, 2066 6.40
VRSK VERISK ANALYTICS INC Technology Fixed Income 13.65 0.00 14.01 May 15, 2050 3.63
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 13.63 0.00 13.49 Aug 15, 2050 3.88
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 13.63 0.00 16.55 Aug 01, 2119 3.95
GLW CORNING INC Technology Fixed Income 13.61 0.00 14.76 Nov 15, 2068 5.85
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 13.61 0.00 11.47 Jul 28, 2045 4.63
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 13.61 0.00 14.97 Jul 15, 2051 2.63
WELL WELLTOWER INC Reits Fixed Income 13.58 0.00 10.82 Mar 15, 2043 5.13
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.58 0.00 11.70 Dec 01, 2042 3.67
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 13.56 0.00 8.34 Nov 01, 2037 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.54 0.00 10.98 Dec 01, 2041 3.90
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 13.54 0.00 16.54 Feb 15, 2119 3.61
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 13.52 0.00 14.70 Jul 30, 2051 3.10
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 13.52 0.00 14.71 Nov 15, 2055 4.33
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 13.48 0.00 8.52 Jun 22, 2047 5.20
MCO MOODYS CORPORATION Technology Fixed Income 13.46 0.00 14.27 Feb 25, 2052 3.75
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 13.43 0.00 15.34 Aug 15, 2050 2.51
EE EL PASO ELECTRIC CO Electric Fixed Income 13.39 0.00 11.40 Dec 01, 2044 5.00
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 13.37 0.00 12.28 May 15, 2045 4.15
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.37 0.00 14.90 Oct 06, 2050 2.81
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.35 0.00 11.44 Jan 15, 2043 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13.35 0.00 11.56 Jun 15, 2045 4.63
COP POLAR TANKERS INC 144A Energy Fixed Income 13.33 0.00 5.26 May 10, 2037 5.95
SR SPIRE MISSOURI INC Natural Gas Fixed Income 13.31 0.00 14.66 Jun 01, 2051 3.30
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 13.26 0.00 12.73 Dec 22, 2051 3.85
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 13.22 0.00 15.01 Jul 01, 2050 2.70
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 13.20 0.00 11.46 Mar 15, 2044 4.45
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.20 0.00 11.23 Jun 15, 2042 4.10
AKE AKERO THERAPEUTICS CVR Health Care Equity 13.19 0.00 0.00 nan 0.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 13.18 0.00 9.69 Jun 01, 2040 5.85
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 13.18 0.00 5.56 Nov 15, 2038 5.75
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 13.16 0.00 14.04 Aug 15, 2050 3.54
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 13.16 0.00 10.06 Jan 15, 2042 5.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.16 0.00 13.69 May 15, 2053 5.25
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 13.14 0.00 8.17 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.11 0.00 9.85 May 15, 2040 5.35
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.09 0.00 14.02 Mar 17, 2051 3.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 13.09 0.00 7.69 Jan 22, 2037 6.66
JD JD.COM INC Consumer Cyclical Fixed Income 13.09 0.00 13.50 Jan 14, 2050 4.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 13.05 0.00 11.60 May 01, 2043 3.90
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 13.05 0.00 11.55 Nov 01, 2044 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.03 0.00 14.80 Jan 01, 2051 2.91
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 13.03 0.00 11.67 Sep 01, 2045 4.70
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 13.01 0.00 12.74 Aug 01, 2048 4.18
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 13.01 0.00 16.65 Jan 01, 2060 2.81
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.01 0.00 15.50 Nov 15, 2051 2.70
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 13.01 0.00 15.29 Nov 15, 2051 3.51
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 12.99 0.00 6.56 Dec 31, 2039 2.74
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 12.96 0.00 10.86 Nov 15, 2041 4.34
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 12.96 0.00 12.65 Dec 01, 2048 3.43
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 12.94 0.00 12.66 Aug 15, 2047 4.20
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 12.94 0.00 11.48 Nov 01, 2043 4.37
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 12.90 0.00 12.34 Nov 24, 2045 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.90 0.00 9.35 Jul 26, 2038 4.29
CAT CATERPILLAR INC Capital Goods Fixed Income 12.88 0.00 14.07 May 15, 2055 5.50
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 12.86 0.00 13.98 Sep 15, 2049 3.30
TRGP TARGA RESOURCES CORP Energy Fixed Income 12.84 0.00 7.53 Feb 15, 2036 5.65
SPGI S&P GLOBAL INC Technology Fixed Income 12.77 0.00 12.85 May 15, 2048 4.50
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 12.73 0.00 11.48 Nov 07, 2043 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 12.71 0.00 14.25 Jul 15, 2051 3.38
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 12.71 0.00 16.29 Apr 15, 2112 5.02
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 12.69 0.00 11.32 Nov 15, 2043 3.77
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 12.69 0.00 14.97 Aug 15, 2051 3.03
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 12.67 0.00 7.73 Jun 01, 2036 6.35
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 12.67 0.00 8.33 Nov 15, 2037 6.63
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 12.67 0.00 11.41 Dec 06, 2042 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.64 0.00 9.63 Nov 01, 2039 5.38
EQIX EQUINIX INC Technology Fixed Income 12.62 0.00 14.45 Jul 15, 2050 3.00
LIN LINDE INC Basic Industry Fixed Income 12.62 0.00 16.27 Aug 10, 2050 2.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 12.58 0.00 11.17 Aug 15, 2042 3.75
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.58 0.00 13.14 Aug 15, 2048 4.09
EP EMPIRE PETROLEUM CORP Energy Equity 12.58 0.00 0.00 nan 0.00
LFT LUMENT FINANCE TRUST INC Financials Equity 12.58 0.00 0.00 nan 0.00
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 12.56 0.00 13.80 Jul 14, 2051 4.10
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 12.47 0.00 12.96 Jun 15, 2046 3.55
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 12.43 0.00 11.43 Mar 15, 2043 3.95
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 12.43 0.00 15.31 Jul 01, 2116 4.78
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 12.41 0.00 10.65 Jul 07, 2041 3.88
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.39 0.00 13.18 Apr 01, 2049 4.32
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 12.38 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 12.37 0.00 8.22 May 15, 2037 6.15
APA APACHE CORPORATION Energy Fixed Income 12.32 0.00 10.03 Feb 01, 2042 5.25
AON AON PLC Insurance Fixed Income 12.30 0.00 11.35 May 24, 2043 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 12.28 0.00 15.12 Sep 15, 2050 2.65
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 12.26 0.00 11.45 Mar 15, 2044 4.55
NWUNI Northwestern University Industrial Other Fixed Income 12.22 0.00 15.46 Dec 01, 2050 2.64
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 12.22 0.00 9.26 Jun 01, 2039 6.00
SO SOUTHERN POWER COMPANY Electric Fixed Income 12.20 0.00 12.15 Dec 15, 2046 4.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 12.20 0.00 11.72 Dec 15, 2042 3.65
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 12.17 0.00 17.18 Oct 01, 2120 3.23
TZOO TRAVELZOO Communication Equity 12.14 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.13 0.00 11.17 Apr 15, 2043 4.20
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.13 0.00 8.48 Aug 01, 2036 3.56
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.13 0.00 14.94 Aug 01, 2056 4.06
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.11 0.00 13.57 Oct 01, 2055 5.60
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 12.11 0.00 14.93 Apr 15, 2065 4.50
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 12.09 0.00 7.19 Feb 11, 2040 6.09
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 12.07 0.00 11.80 Jan 01, 2042 2.72
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 12.05 0.00 0.00 nan 0.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.88 0.00 9.77 Mar 07, 2039 4.15
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 11.85 0.00 16.23 Jan 22, 2070 3.70
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.85 0.00 10.75 Nov 15, 2041 4.43
SWKH SWK HOLDINGS CORP Financials Equity 11.78 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 11.77 0.00 14.06 Apr 01, 2052 4.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 11.73 0.00 11.47 Apr 01, 2045 5.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.73 0.00 12.12 May 20, 2045 4.30
TUFTS Tufts University Industrial Other Fixed Income 11.73 0.00 14.76 Aug 15, 2051 3.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.73 0.00 12.36 Dec 15, 2045 4.30
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.68 0.00 13.14 Apr 15, 2049 3.89
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.68 0.00 10.50 Aug 15, 2044 4.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 11.68 0.00 11.62 Oct 01, 2042 3.63
ENIIM ENI SPA 144A Energy Fixed Income 11.66 0.00 9.74 Oct 01, 2040 5.70
MKL MARKEL CORP Insurance Fixed Income 11.66 0.00 10.91 Mar 30, 2043 5.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.62 0.00 9.72 Apr 01, 2045 2.76
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11.60 0.00 10.16 Aug 15, 2042 6.25
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 11.58 0.00 12.77 Aug 15, 2048 4.38
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 11.58 0.00 16.14 Aug 01, 2116 4.76
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 11.56 0.00 12.75 Jul 01, 2045 3.40
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.53 0.00 13.24 Dec 01, 2048 3.87
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.51 0.00 14.11 Nov 15, 2052 3.80
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 11.47 0.00 8.63 Jan 09, 2038 5.40
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.47 0.00 11.90 Oct 15, 2044 4.10
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 11.45 0.00 8.22 Jan 15, 2037 5.17
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.45 0.00 13.93 Oct 01, 2054 5.05
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.43 0.00 15.46 Dec 01, 2051 2.85
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 11.36 0.00 7.45 Jan 15, 2038 3.40
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 11.36 0.00 14.58 May 01, 2051 3.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.34 0.00 8.75 Dec 01, 2038 3.69
HQI HIREQUEST INC Industrials Equity 11.26 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 11.23 0.00 15.18 Jul 01, 2051 2.78
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 11.21 0.00 14.39 Oct 01, 2050 2.89
BNP BNP PARIBAS SA 144A Banking Fixed Income 11.19 0.00 11.27 Jan 26, 2041 2.82
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 11.17 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.11 0.00 15.17 Sep 15, 2051 2.89
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 11.11 0.00 13.23 Jun 01, 2046 3.47
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 11.11 0.00 13.91 Feb 15, 2050 3.67
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 11.09 0.00 14.80 Nov 01, 2064 5.27
OMC OMNICOM GROUP INC 144A Communications Fixed Income 11.04 0.00 10.91 Mar 01, 2041 3.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 11.02 0.00 11.57 Dec 03, 2042 4.05
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 11.02 0.00 16.17 Jan 01, 2122 3.77
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 11.00 0.00 15.09 Feb 01, 2050 2.59
BA BOEING CO Capital Goods Fixed Income 10.98 0.00 12.35 Mar 01, 2045 3.50
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 10.98 0.00 14.10 Nov 01, 2049 3.45
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 10.94 0.00 14.26 Jun 01, 2050 3.41
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 10.91 0.00 8.35 Oct 15, 2037 6.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.89 0.00 13.22 Oct 01, 2046 3.30
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.85 0.00 12.06 Aug 15, 2046 4.50
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 10.83 0.00 14.54 Jul 01, 2052 3.13
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 10.81 0.00 14.00 Oct 01, 2050 3.33
SKIL SKILLSOFT CORP CLASS A Industrials Equity 10.73 0.00 0.00 nan 0.00
CVX CHEVRON CORP Energy Fixed Income 10.70 0.00 10.98 May 11, 2040 2.98
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.70 0.00 15.16 Oct 01, 2050 2.76
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 10.68 0.00 15.48 Nov 15, 2051 2.79
FDX FEDEX CORP Transportation Fixed Income 10.66 0.00 11.87 Nov 15, 2045 4.75
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 10.64 0.00 10.06 Jul 08, 2040 4.88
COOK TRAEGER INC Consumer Discretionary Equity 10.64 0.00 0.00 nan 0.00
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 10.57 0.00 10.26 Mar 25, 2044 5.30
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 10.55 0.00 13.28 Nov 15, 2053 6.25
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 10.55 0.00 11.33 Aug 15, 2042 3.70
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 10.49 0.00 14.10 Jul 01, 2050 3.37
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.49 0.00 14.75 Aug 15, 2051 3.15
COP COP CASH Cash and/or Derivatives Cash 10.48 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 10.47 0.00 8.58 Aug 01, 2038 6.50
DIS WALT DISNEY CO Communications Fixed Income 10.44 0.00 15.90 May 13, 2060 3.80
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 10.44 0.00 11.70 Nov 15, 2048 6.76
DTE DETROIT EDISON Electric Fixed Income 10.40 0.00 8.49 Oct 01, 2037 5.70
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.40 0.00 9.69 Oct 01, 2038 3.20
MKTW MARKETWISE INC CLASS A Financials Equity 10.38 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 10.38 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.36 0.00 13.52 Sep 30, 2054 5.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.32 0.00 14.97 Nov 30, 2051 3.10
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.29 0.00 9.93 Nov 01, 2048 5.25
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 10.29 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 10.20 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 10.11 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 10.11 0.00 0.00 nan 0.00
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 10.10 0.00 14.64 Aug 06, 2061 3.97
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.10 0.00 11.52 Aug 01, 2040 2.26
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 10.06 0.00 11.18 Aug 15, 2043 4.63
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 10.06 0.00 13.77 Nov 15, 2050 3.04
SESGFP SES SA 144A Communications Fixed Income 10.06 0.00 9.91 Apr 04, 2043 5.30
VALU VALUE LINE INC Financials Equity 10.03 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 10.02 0.00 14.70 Jul 01, 2051 3.08
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.97 0.00 9.96 Aug 02, 2041 5.00
IDA IDAHO POWER CO MTN Electric Fixed Income 9.91 0.00 12.30 Mar 01, 2045 3.65
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 9.89 0.00 12.20 May 01, 2045 4.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.87 0.00 12.10 Oct 01, 2045 4.38
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 9.87 0.00 12.18 Dec 15, 2044 4.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 9.85 0.00 13.23 Mar 01, 2049 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 9.80 0.00 14.05 Jul 01, 2052 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.76 0.00 9.45 Oct 01, 2039 3.03
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.61 0.00 14.27 Jan 01, 2050 3.18
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 9.57 0.00 13.10 May 15, 2046 3.60
MAS MASCO CORP Capital Goods Fixed Income 9.55 0.00 14.59 Feb 15, 2051 3.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 9.53 0.00 12.92 Mar 15, 2048 4.20
OPAL OPAL FUELS INC CLASS A Energy Equity 9.50 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.48 0.00 10.92 Apr 01, 2042 4.30
FDX FEDEX CORP Transportation Fixed Income 9.42 0.00 14.06 Feb 01, 2065 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 9.40 0.00 12.38 Nov 15, 2045 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9.40 0.00 10.06 Sep 01, 2041 5.63
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 9.38 0.00 12.80 Nov 15, 2047 4.00
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 9.36 0.00 15.23 Nov 01, 2051 2.93
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.31 0.00 15.13 Nov 15, 2051 2.90
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 9.27 0.00 13.26 Jul 01, 2049 3.91
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.25 0.00 14.36 Jun 01, 2050 3.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 9.23 0.00 15.07 Aug 01, 2050 2.68
INMB INMUNE BIO INC Health Care Equity 9.23 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.16 0.00 14.66 Feb 15, 2052 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.14 0.00 15.16 Oct 01, 2050 2.72
MCO MOODYS CORPORATION Technology Fixed Income 9.10 0.00 14.43 May 20, 2050 3.25
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 9.06 0.00 15.38 Nov 01, 2051 2.85
EA ELECTRONIC ARTS INC Communications Fixed Income 9.01 0.00 16.66 Feb 15, 2051 2.95
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 8.99 0.00 11.21 Oct 15, 2043 4.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.91 0.00 11.77 Nov 15, 2042 3.50
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.91 0.00 10.89 Aug 15, 2040 3.16
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.89 0.00 12.95 Oct 01, 2047 3.84
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 8.82 0.00 14.77 Nov 01, 2057 3.85
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 8.80 0.00 10.27 Oct 15, 2040 4.88
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 8.79 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 8.79 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 8.76 0.00 17.04 Aug 15, 2061 2.80
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 8.71 0.00 15.78 Oct 01, 2050 2.40
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 8.61 0.00 13.24 Jan 01, 2052 4.97
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.61 0.00 13.27 Jul 01, 2048 3.77
SLND SOUTHLAND HOLDINGS INC Industrials Equity 8.53 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 8.44 0.00 11.49 Jun 15, 2045 5.50
KG KESTREL GROUP LTD Financials Equity 8.44 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 8.42 0.00 8.44 Sep 15, 2038 7.50
FE TOLEDO EDISON CO (THE) Electric Fixed Income 8.42 0.00 8.25 May 15, 2037 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 8.29 0.00 11.64 May 15, 2044 4.40
MYO MYOMO INC Health Care Equity 8.27 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 8.27 0.00 0.00 nan 0.00
GEL GEL CASH(COMMITTED) Cash and/or Derivatives Cash 8.21 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 8.07 0.00 13.01 Oct 01, 2048 3.93
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 8.07 0.00 12.90 Jul 01, 2052 5.36
FDX FEDEX CORP Transportation Fixed Income 8.05 0.00 11.17 Aug 01, 2042 3.88
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 7.90 0.00 7.63 Jun 15, 2036 6.80
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 7.88 0.00 10.39 Aug 15, 2041 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 7.86 0.00 7.69 Jan 15, 2036 5.15
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 7.75 0.00 15.93 Nov 15, 2050 2.33
TVRD TVARDI THERAPEUTICS INC Health Care Equity 7.74 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 7.74 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 7.73 0.00 16.72 Jun 15, 2060 3.13
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 7.48 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 7.43 0.00 14.92 Jun 15, 2050 3.01
NXXT NEXTNRG INC Energy Equity 7.30 0.00 0.00 nan 0.00
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.28 0.00 12.54 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 7.24 0.00 12.59 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 7.20 0.00 11.38 Jan 17, 2043 4.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.13 0.00 13.59 Sep 01, 2055 5.66
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 7.04 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 6.98 0.00 14.09 Sep 01, 2049 3.30
SEAT VIVID SEATS INC CLASS A Communication Equity 6.86 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 6.86 0.00 14.40 May 01, 2050 3.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 6.81 0.00 11.42 Nov 28, 2042 4.12
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.77 0.00 11.39 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.73 0.00 17.31 Aug 01, 2060 2.61
NEON NEONODE INC Information Technology Equity 6.60 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6.45 0.00 10.64 Jul 01, 2043 5.75
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 6.42 0.00 0.00 nan 0.00
HCC.RE1 HINDUSTAN CONSTRUCTION COMPANY RIG Industrials Equity 6.19 0.00 -0.07 Dec 29, 2025 12.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 6.15 0.00 7.68 Jan 15, 2036 5.30
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 6.07 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 6.04 0.00 7.85 Mar 15, 2036 5.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 5.92 0.00 9.75 Sep 15, 2040 5.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 5.90 0.00 13.30 Sep 15, 2055 5.95
HURA TUHURA BIOSCIENCES INC Health Care Equity 5.89 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 5.89 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.72 0.00 13.57 Jun 15, 2054 5.68
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 5.62 0.00 11.48 Dec 15, 2042 4.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 5.49 0.00 15.17 Jul 01, 2050 2.50
FDX FEDEX CORP Transportation Fixed Income 5.43 0.00 12.47 Oct 17, 2048 4.95
T AT&T INC Communications Fixed Income 5.28 0.00 11.48 Jun 15, 2044 4.80
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 5.28 0.00 7.71 Jun 29, 2037 7.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.19 0.00 11.58 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 5.02 0.00 11.63 Jun 15, 2044 4.65
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.83 0.00 14.11 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 4.78 0.00 15.01 Oct 01, 2052 3.29
APA APA CORP (US) Energy Fixed Income 4.72 0.00 7.84 Jan 15, 2037 6.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 4.63 0.00 14.69 Feb 22, 2064 5.65
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.59 0.00 13.45 Aug 15, 2049 3.63
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 4.52 0.00 0.00 nan 0.00
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 4.51 0.00 15.11 Jul 01, 2054 3.45
TSE TRINSEO PLC Materials Equity 4.49 0.00 0.00 nan 0.00
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 4.40 0.00 7.85 Apr 08, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 4.27 0.00 10.96 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 4.25 0.00 10.63 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 4.19 0.00 6.74 Jul 03, 2036 6.24
GMGI GOLDEN MATRIX GROUP INC Communication Equity 4.13 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.97 0.00 14.67 Jul 15, 2050 2.93
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 3.82 0.00 7.34 Mar 15, 2056 6.05
GOCO GOHEALTH INC CLASS A Financials Equity 3.78 0.00 0.00 nan 0.00
ORNP ORION COMMERCIAL ASSETS LTD Real Estate Equity 3.52 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.46 0.00 12.11 May 15, 2045 4.20
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.23 0.00 13.08 Feb 01, 2049 4.25
FDX FEDEX CORP Transportation Fixed Income 3.10 0.00 11.87 Feb 01, 2045 4.10
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.90 0.00 4.15 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.88 0.00 12.74 Sep 23, 2049 4.70
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.81 0.00 0.00 nan 0.00
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.64 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.56 0.00 15.25 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.56 0.00 14.49 Jan 01, 2050 2.96
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.46 0.00 9.12 Dec 31, 2039 6.17
NGEX LUNR ROYALTIES Financials Equity 2.35 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.29 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.29 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.20 0.00 9.56 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.11 0.00 13.88 Oct 01, 2052 3.00
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 2.10 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.94 0.00 9.94 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 1.91 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.91 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1.60 0.00 7.67 Feb 15, 2036 5.25
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.58 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.56 0.00 13.22 Apr 10, 2054 5.88
FDX FEDEX CORP Transportation Fixed Income 1.45 0.00 11.21 May 15, 2041 3.25
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.22 0.00 13.55 Jan 21, 2050 3.95
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 1.19 0.00 0.00 Jan 20, 2026 19.94
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 1.05 0.00 9.34 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.81 0.00 7.77 Mar 15, 2036 5.26
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.79 0.00 0.00 Jun 27, 2029 0.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.77 0.00 13.38 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.75 0.00 7.31 Aug 10, 2052 5.35
SO GEORGIA POWER CO Electric Fixed Income 0.53 0.00 9.89 Jun 01, 2040 5.40
INR INR/USD Cash and/or Derivatives FX 0.48 0.00 0.00 Dec 19, 2025 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.45 0.00 17.28 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.43 0.00 8.17 Dec 01, 2037 7.13
ZSPC ZSPACE Consumer Discretionary Equity 0.35 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.34 0.00 10.76 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.32 0.00 12.17 Jan 15, 2047 4.40
SBER SBERBANK ROSSII Financials Equity 0.24 0.00 0.00 nan 0.00
2609792D DYNAMIC HOLDING CO LTD DUMMY Information Technology Equity 0.24 0.00 0.00 Dec 29, 2025 105.00
INR INR/USD Cash and/or Derivatives FX 0.24 0.00 0.00 Dec 19, 2025 0.00
QAR QAR CASH Cash and/or Derivatives Cash 0.24 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.24 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.18 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 19, 2025 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care 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
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
Z H6 FTSE 100 INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
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
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials 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
OZON OZON HOLDINGS ADR PLC Consumer Discretionary 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
FLOT SOVKOMFLOT Energy 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
RUAL UNITED COMPANY RUSAL Materials 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
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
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
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication Equity 0.00 0.00 0.00 nan 0.00
FAH6 S&P MID 400 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
ESH6 S&P500 EMINI MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 22, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 22, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 22, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 22, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 19, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 22, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 23, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 22, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 22, 2025 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 22, 2025 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 22, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 19, 2025 3.65
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
AUD AUD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 22, 2025 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
ILS ILS/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 19, 2025 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 19, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 22, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 22, 2025 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
GBP GBP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 19, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
NZD NZD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 19, 2025 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
NOK NOK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 19, 2025 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 19, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX -1.17 0.00 0.00 Dec 19, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -13.34 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash -33.43 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash -52.15 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -509.86 0.00 0.00 nan 0.00
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