ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11777 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 10,564,778.49 54.55 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,293,769.94 27.33 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,347,328.59 12.12 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 730,758.60 3.77 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 212,969.68 1.10 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 190,385.88 0.98 12.07 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 26,421.49 0.14 0.09 nan 3.64
USD USD CASH Cash and/or Derivatives Cash 29.14 0.00 0.00 nan 0.00
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 04, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 500,000.00 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 682,098.02 3.52 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 674,420.60 3.48 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 513,955.34 2.65 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 373,942.45 1.93 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 323,901.32 1.67 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 263,971.56 1.36 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 254,604.17 1.31 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 244,386.57 1.26 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 238,030.80 1.23 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 191,674.66 0.99 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 155,477.62 0.80 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 148,399.22 0.77 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 144,206.06 0.74 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 104,325.07 0.54 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 100,984.19 0.52 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 96,290.50 0.50 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 94,404.75 0.49 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 93,175.01 0.48 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 92,927.79 0.48 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 83,583.44 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 74,501.76 0.38 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 72,656.09 0.38 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 70,932.98 0.37 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 64,449.37 0.33 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 64,356.40 0.33 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 64,113.29 0.33 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 61,909.62 0.32 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 61,599.00 0.32 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 61,564.13 0.32 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 59,959.36 0.31 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 56,844.85 0.29 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 56,762.44 0.29 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 56,684.10 0.29 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 56,083.58 0.29 0.09 nan 3.64
CSCO CISCO SYSTEMS INC Information Technology Equity 54,065.25 0.28 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 54,037.74 0.28 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 53,947.98 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 53,672.24 0.28 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 53,551.81 0.28 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 53,364.38 0.28 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 51,000.41 0.26 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 50,349.62 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 49,905.90 0.26 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 49,003.67 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 47,574.05 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 47,046.02 0.24 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 44,996.45 0.23 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 44,865.44 0.23 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 44,088.93 0.23 0.00 nan 0.00
RTX RTX CORP Industrials Equity 44,061.47 0.23 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 43,824.47 0.23 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 41,974.92 0.22 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 41,845.13 0.22 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 41,799.61 0.22 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 41,315.68 0.21 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 39,904.22 0.21 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 39,825.56 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 39,787.97 0.21 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 39,042.13 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 38,682.94 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 38,483.54 0.20 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 38,069.12 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 37,807.05 0.20 0.00 nan 0.00
LIN LINDE PLC Materials Equity 37,189.08 0.19 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 35,850.52 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 35,683.60 0.18 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 34,926.18 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 34,840.53 0.18 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 34,700.01 0.18 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 34,152.76 0.18 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 34,107.33 0.18 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 33,874.91 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 33,718.14 0.17 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 33,218.83 0.17 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 32,992.75 0.17 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 32,409.57 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 32,322.17 0.17 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 31,929.93 0.16 0.00 nan 0.00
T AT&T INC Communication Equity 31,450.29 0.16 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 31,378.45 0.16 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 31,321.40 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 31,176.66 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 30,454.03 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 29,921.98 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 29,661.67 0.15 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 29,625.52 0.15 0.00 nan 0.00
BA BOEING Industrials Equity 29,491.58 0.15 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 29,383.07 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 28,809.09 0.15 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 28,755.21 0.15 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 28,669.47 0.15 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 28,451.90 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 28,235.43 0.15 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 27,980.75 0.14 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 27,469.48 0.14 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 27,341.26 0.14 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 27,314.79 0.14 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 26,911.66 0.14 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 26,883.88 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 26,598.94 0.14 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 26,517.59 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 26,382.03 0.14 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 25,985.53 0.13 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 25,883.89 0.13 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 25,866.80 0.13 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 25,460.15 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 25,443.16 0.13 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 25,310.04 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 25,073.39 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 25,020.56 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 25,008.30 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 24,990.98 0.13 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 24,910.36 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 24,883.22 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 24,629.79 0.13 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24,507.51 0.13 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 24,338.11 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 24,296.29 0.13 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 24,191.47 0.12 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 24,064.38 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 23,932.39 0.12 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 23,729.55 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 23,592.21 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 23,527.63 0.12 0.00 nan 0.00
UCG UNICREDIT Financials Equity 23,231.18 0.12 0.00 nan 0.00
DE DEERE Industrials Equity 23,188.63 0.12 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 23,109.40 0.12 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 22,773.27 0.12 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 22,761.62 0.12 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 22,494.53 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 22,483.96 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 21,903.39 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 21,874.37 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 21,479.25 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 21,370.42 0.11 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 21,342.36 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 21,285.72 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 21,113.14 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 20,788.31 0.11 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 20,784.09 0.11 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 20,759.52 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 20,583.95 0.11 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 20,468.20 0.11 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 20,383.68 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 20,223.10 0.10 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 20,152.31 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 20,130.13 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 20,080.78 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 20,034.80 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 19,974.45 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 19,932.63 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 19,908.81 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 19,790.76 0.10 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 19,647.32 0.10 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 19,546.95 0.10 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 19,445.61 0.10 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 19,202.56 0.10 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 19,189.86 0.10 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 19,138.03 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 19,128.51 0.10 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 19,090.39 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 18,977.64 0.10 0.00 nan 0.00
BP. BP PLC Energy Equity 18,952.23 0.10 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 18,716.56 0.10 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 18,645.78 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 18,619.78 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 18,473.57 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 18,470.40 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 18,362.64 0.09 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 18,158.69 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 17,952.84 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 17,722.33 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 17,696.00 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 17,468.38 0.09 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 17,278.34 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 17,247.00 0.09 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 17,168.82 0.09 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 17,167.17 0.09 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 17,136.99 0.09 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 17,031.65 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 16,990.35 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 16,935.30 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 16,906.18 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 16,798.72 0.09 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 16,746.84 0.09 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 16,728.31 0.09 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 16,682.84 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 16,680.67 0.09 0.00 nan 0.00
SO SOUTHERN Utilities Equity 16,649.03 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 16,438.80 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 16,254.97 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 16,229.24 0.08 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 16,053.36 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 15,986.62 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 15,944.46 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 15,902.10 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 15,873.81 0.08 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 15,801.37 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 15,740.46 0.08 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 15,736.24 0.08 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 15,688.70 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 15,650.66 0.08 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 15,645.38 0.08 0.00 nan 0.00
USB US BANCORP Financials Equity 15,535.51 0.08 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 15,460.98 0.08 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 15,441.48 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 15,360.93 0.08 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 15,323.15 0.08 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 15,019.48 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 14,935.43 0.08 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 14,837.17 0.08 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 14,812.88 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 14,760.62 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 14,626.94 0.08 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 14,556.28 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 14,433.99 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 14,332.18 0.07 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 14,329.01 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 14,304.71 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 14,275.13 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 14,218.01 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 14,151.52 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 14,123.78 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,097.64 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 14,053.90 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 14,008.90 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 13,995.16 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 13,966.84 0.07 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 13,953.96 0.07 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 13,925.43 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 13,909.38 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 13,905.36 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,898.26 0.07 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 13,832.46 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 13,680.47 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 13,624.34 0.07 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 13,620.37 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 13,506.01 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 13,457.41 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 13,456.23 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 13,376.07 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 13,314.36 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,257.01 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 13,233.37 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 13,148.92 0.07 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 13,128.85 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 13,105.79 0.07 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 13,104.55 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 13,070.85 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 13,007.85 0.07 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 12,992.99 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 12,962.98 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 12,938.68 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 12,887.68 0.07 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 12,872.13 0.07 0.00 nan 0.00
SLB SLB NV Energy Equity 12,838.32 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 12,833.16 0.07 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 12,702.03 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,666.11 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 12,611.35 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 12,527.71 0.06 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 12,492.24 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 12,464.18 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 12,431.57 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 12,404.11 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 12,376.30 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 12,305.85 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 12,278.37 0.06 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 12,259.16 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 12,174.85 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 12,025.89 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 11,994.19 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 11,942.43 0.06 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 11,885.04 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 11,861.08 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 11,849.46 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 11,774.45 0.06 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11,751.20 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 11,697.32 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 11,689.17 0.06 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 11,624.43 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 11,624.43 0.06 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 11,620.35 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 11,610.30 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 11,576.88 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 11,554.18 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 11,464.90 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 11,407.54 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 11,340.31 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 11,335.55 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 11,326.02 0.06 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 11,323.04 0.06 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 11,190.42 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 11,182.56 0.06 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 11,119.56 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 11,087.74 0.06 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 11,077.17 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 10,985.26 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 10,972.86 0.06 0.00 nan 0.00
DSV DSV Industrials Equity 10,945.40 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 10,754.99 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 10,743.32 0.06 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 10,649.30 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 10,630.31 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 10,625.00 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 10,604.92 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 10,543.65 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,533.17 0.05 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 10,504.56 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 10,501.39 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 10,495.96 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 10,455.96 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 10,402.08 0.05 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 10,342.33 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 10,315.44 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 10,287.38 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,282.09 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 10,276.27 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,245.62 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 10,178.86 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 10,172.51 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 10,168.27 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 10,165.43 0.05 0.00 nan 0.00
COR CENCORA INC Health Care Equity 10,116.83 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 10,044.99 0.05 0.00 nan 0.00
REL RELX PLC Industrials Equity 10,038.05 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 10,032.31 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 9,973.15 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 9,966.05 0.05 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,917.35 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 9,907.65 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 9,831.59 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 9,775.45 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 9,773.89 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 9,771.36 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 9,769.12 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 9,734.39 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 9,702.95 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,629.37 0.05 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 9,592.31 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,559.26 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 9,494.38 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 9,477.66 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 9,473.44 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 9,464.99 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 9,460.74 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 9,434.03 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 9,377.91 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 9,377.38 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,358.33 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,343.50 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 9,260.92 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,233.62 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 9,217.77 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 9,174.10 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,171.28 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 9,146.99 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 9,081.48 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 9,071.98 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9,011.12 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,990.63 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 8,944.35 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,927.41 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 8,918.79 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 8,881.81 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 8,876.53 0.05 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 8,875.53 0.05 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,814.19 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,787.78 0.05 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 8,761.37 0.05 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 8,745.52 0.05 0.00 nan 0.00
AME AMETEK INC Industrials Equity 8,741.30 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 8,715.13 0.05 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 8,703.89 0.04 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 8,684.25 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 8,681.25 0.04 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 8,663.12 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,648.33 0.04 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,640.49 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 8,639.88 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,571.14 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 8,560.64 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,535.28 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 8,524.39 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,519.26 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 8,503.59 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,467.52 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 8,462.09 0.04 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 8,427.61 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 8,423.45 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,419.07 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,411.68 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 8,384.21 0.04 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 8,348.28 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,325.04 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 8,257.43 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 8,235.24 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 8,218.34 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 8,198.99 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 8,153.90 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 8,123.26 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 8,117.47 0.04 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 8,073.60 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 8,048.12 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 8,014.24 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,954.95 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 7,926.36 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 7,895.66 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 7,852.25 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 7,832.13 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 7,789.61 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 7,761.44 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,743.98 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 7,721.07 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 7,685.50 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 7,682.47 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 7,647.91 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,645.73 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,630.44 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 7,618.26 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 7,594.97 0.04 0.00 nan 0.00
ENI ENI Energy Equity 7,566.91 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 7,558.97 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 7,527.21 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 7,524.24 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 7,520.33 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 7,518.74 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 7,508.15 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 7,476.24 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,466.33 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,457.68 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 7,415.51 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 7,408.02 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,397.51 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 7,361.54 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 7,349.34 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 7,317.17 0.04 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 7,311.88 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,309.77 0.04 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,266.45 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 7,247.17 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 7,234.47 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 7,213.63 0.04 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 7,170.15 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,071.01 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 7,050.24 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 7,043.54 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 7,028.75 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 6,950.57 0.04 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,945.96 0.04 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,937.49 0.04 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,934.72 0.04 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 6,892.49 0.04 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,881.90 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 6,840.69 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 6,825.79 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,819.43 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 6,799.49 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 6,750.09 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 6,746.67 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,738.01 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 6,713.56 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,703.35 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 6,701.38 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 6,698.07 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,696.09 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,691.73 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 6,682.33 0.03 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,657.45 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 6,635.90 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,629.56 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,617.12 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,599.82 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 6,585.03 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 6,575.39 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 6,573.27 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,569.57 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,564.95 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 6,563.22 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,541.51 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 6,539.60 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,537.28 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 6,505.79 0.03 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,498.40 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 6,490.83 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 6,488.89 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,471.98 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 6,466.70 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 6,433.52 0.03 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 6,426.55 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 6,425.50 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,414.99 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,408.68 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 6,386.41 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 6,350.49 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,347.32 0.03 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,310.34 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,295.35 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,292.70 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 6,289.00 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 6,286.35 0.03 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 6,281.82 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6,269.41 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 6,261.47 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 6,247.71 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,235.33 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 6,221.60 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,199.41 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,172.01 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,168.83 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 6,168.77 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 6,161.95 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,161.42 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,159.30 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 6,150.30 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 6,145.53 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 6,139.18 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,136.02 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,122.77 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 6,115.26 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 6,114.32 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,102.22 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 6,097.89 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,080.95 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 6,066.30 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,062.43 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 6,051.18 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,044.14 0.03 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 6,037.77 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,034.60 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,031.72 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 5,979.66 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,970.16 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,962.90 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 5,956.42 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,947.97 0.03 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 5,941.20 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,935.29 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,919.45 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,857.28 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 5,822.62 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,821.56 0.03 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 5,814.10 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,785.70 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,782.38 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 5,778.93 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 5,776.82 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,768.62 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 5,757.78 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 5,755.92 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,748.44 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,745.13 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,715.55 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,708.15 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 5,699.70 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,699.70 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 5,678.10 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,669.78 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 5,650.04 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,626.10 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,597.10 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 5,588.29 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 5,586.52 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,577.72 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,570.81 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,549.55 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 5,543.11 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,514.52 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 5,503.93 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 5,503.93 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 5,496.82 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 5,493.87 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 5,493.68 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,490.52 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 5,484.18 0.03 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 5,484.18 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,466.35 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5,466.35 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,452.37 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 5,446.27 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,436.64 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 5,434.77 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 5,421.84 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 5,418.67 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 5,407.05 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,405.47 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 5,384.82 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 5,383.81 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 5,379.53 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,372.10 0.03 0.00 nan 0.00
OTP OTP BANK Financials Equity 5,353.55 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 5,350.00 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 5,348.83 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,336.27 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 5,329.77 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,326.09 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 5,303.08 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,286.62 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 5,283.18 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,278.42 0.03 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 5,266.70 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,253.86 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 5,249.80 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 5,220.06 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,219.13 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5,204.21 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 5,203.78 0.03 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,191.07 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 5,172.52 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,155.60 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,155.07 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,135.54 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 5,120.66 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,107.43 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 5,106.90 0.03 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 5,102.79 0.03 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 5,101.23 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,076.38 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 5,063.49 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,046.79 0.03 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 5,042.32 0.03 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,015.77 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,005.59 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,982.50 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,981.97 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,969.26 0.03 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,965.45 0.03 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 4,953.91 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,941.36 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 4,922.82 0.03 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,910.51 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 4,903.11 0.03 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,897.83 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 4,895.68 0.03 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,888.27 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 4,873.53 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 4,852.27 0.03 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,838.08 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,832.33 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,815.43 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 4,806.74 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,803.57 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,782.68 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 4,779.32 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,774.00 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,770.75 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,766.83 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,762.28 0.02 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,762.28 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 4,741.63 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,741.63 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,727.74 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,722.57 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,716.29 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,711.89 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,708.74 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,702.38 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,701.33 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,688.32 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 4,686.57 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 4,676.52 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,674.40 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,663.28 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,652.73 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,650.05 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 4,632.66 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 4,630.34 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,626.32 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,625.41 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,600.96 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 4,598.70 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,592.87 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,587.85 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,587.62 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,571.70 0.02 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 4,570.32 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,563.98 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,554.48 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,544.97 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,544.70 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,544.17 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,539.41 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,525.95 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 4,525.18 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,524.59 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,508.04 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 4,493.20 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,489.74 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,484.75 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 4,476.94 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 4,474.18 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 4,468.02 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,460.64 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,457.35 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,445.66 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 4,434.04 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,430.24 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 4,421.36 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,419.79 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,417.12 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,413.96 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,409.74 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 4,401.51 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,395.61 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,381.12 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,369.48 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,364.62 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 4,364.31 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,362.04 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,356.91 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,352.18 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 4,346.55 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 4,333.67 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,330.50 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 4,325.22 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 4,316.54 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 4,314.66 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,312.04 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,307.01 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 4,304.09 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,274.72 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 4,272.07 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 4,263.45 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,262.89 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,257.78 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4,256.55 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,253.38 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 4,244.93 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 4,239.65 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 4,237.66 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,223.37 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,223.31 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,205.84 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,201.14 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,192.14 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,160.37 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,155.95 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,150.90 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,146.51 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 4,145.62 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 4,132.94 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,132.63 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,124.91 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,112.87 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,107.59 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,088.91 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,078.48 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,072.50 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,062.80 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4,062.16 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 4,056.09 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,054.50 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,044.44 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 4,041.79 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,038.09 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 4,036.80 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 4,036.80 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,031.74 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,024.12 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,022.74 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,018.84 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 4,017.97 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 4,013.74 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,007.22 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,001.94 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,001.94 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,994.46 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,992.56 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 3,975.20 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,971.92 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,967.22 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,961.33 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,958.62 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,958.62 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,954.45 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,953.34 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,944.39 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,937.51 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 3,932.21 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 3,931.15 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,923.09 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,920.59 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,917.92 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,917.39 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,913.19 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,900.98 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,895.69 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,884.04 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,869.75 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,863.54 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,861.43 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,860.75 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,859.71 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,859.69 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,851.50 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,847.69 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 3,841.35 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,830.79 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 3,830.57 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,828.45 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,823.16 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,821.57 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,807.55 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 3,806.49 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,796.69 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,795.92 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,792.99 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 3,785.05 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,781.13 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,779.40 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,775.21 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,772.68 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 3,766.52 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,765.29 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 3,764.23 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,757.52 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 3,750.11 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,733.59 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,722.05 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,720.91 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,715.17 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,707.18 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,705.07 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,697.75 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,687.64 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,679.71 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,674.41 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 3,665.98 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,656.94 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 3,652.62 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,651.11 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,649.52 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,646.96 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,640.00 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,638.41 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,637.45 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,636.29 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,631.80 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,630.06 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,629.00 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,612.47 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,581.46 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,580.21 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,578.92 0.02 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 3,575.69 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,574.06 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,574.06 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,570.90 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,565.61 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,554.77 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,551.88 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 3,549.73 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,547.75 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 3,537.83 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,535.55 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,525.47 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,518.77 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,511.14 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,508.71 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,506.11 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,505.39 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,500.24 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,489.30 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,481.09 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,464.79 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,443.06 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,434.85 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,432.49 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,424.04 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,422.42 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,420.88 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,418.76 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,414.48 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 3,409.25 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,400.80 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,397.63 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,388.54 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,386.01 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,385.14 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,382.33 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,376.37 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,376.16 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,373.72 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 3,371.70 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,369.48 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,364.72 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,361.37 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 3,358.54 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,354.33 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,352.45 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,351.15 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,349.37 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,346.19 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,339.53 0.02 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 3,339.53 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,339.31 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,336.36 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 3,334.24 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,330.02 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,318.66 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,308.89 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,300.14 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,299.38 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,297.49 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 3,295.41 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,291.67 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,290.72 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,283.91 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,279.49 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,273.35 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,260.43 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,259.90 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,252.49 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,247.76 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,240.32 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,238.10 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 3,226.64 0.02 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 3,222.88 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,210.21 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,201.13 0.02 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 3,200.35 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,194.79 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,194.01 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 3,191.62 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,190.56 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,189.51 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,187.91 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,186.34 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,177.89 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,174.72 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,170.91 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,170.49 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,164.15 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 3,148.20 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,148.20 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,147.63 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 3,141.97 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,133.51 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,132.32 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,119.78 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,118.38 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,114.50 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,113.44 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,104.99 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,104.99 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,092.09 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 3,090.96 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 3,075.84 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,074.30 0.02 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 3,067.77 0.02 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 3,065.14 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,054.28 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,051.86 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,047.94 0.02 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 3,047.94 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,047.09 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,039.49 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,038.43 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,038.09 0.02 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 3,037.17 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,033.09 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,032.28 0.02 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 3,028.05 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,026.98 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,025.75 0.02 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 3,020.10 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,019.41 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,013.74 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,013.21 0.02 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 3,008.57 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,996.80 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,993.63 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,990.97 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 2,985.61 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 2,985.10 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,981.34 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,981.34 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,980.87 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 2,969.76 0.02 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,967.73 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,965.53 0.02 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,965.53 0.02 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,962.36 0.02 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 2,956.93 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 2,955.51 0.02 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,943.87 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,943.35 0.02 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,941.75 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,936.45 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 2,935.92 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,934.90 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 2,930.63 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,927.35 0.02 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 2,926.93 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 2,924.33 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,921.16 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,919.54 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,912.71 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 2,912.33 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 2,893.57 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,890.50 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,887.35 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,885.63 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,873.46 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,868.34 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,868.16 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,865.15 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,864.11 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 2,859.28 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,859.17 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 2,853.34 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,852.44 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,848.58 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,846.38 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,843.28 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,837.70 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,833.47 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,831.36 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,827.93 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,822.91 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,820.80 0.01 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 2,820.32 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,819.96 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,819.14 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,817.63 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 2,816.57 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,808.12 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 2,804.13 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 2,785.93 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,782.93 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,775.52 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,771.29 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,770.08 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,770.08 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 2,769.61 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,765.86 0.01 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 2,763.75 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 2,762.29 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,754.88 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,753.89 0.01 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 2,745.35 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,735.22 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,730.53 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,727.83 0.01 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 2,725.23 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,719.61 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 2,719.37 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,715.70 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,710.92 0.01 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 2,704.59 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,703.53 0.01 0.00 nan 0.00
EMA EMERA INC Utilities Equity 2,695.59 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 2,690.74 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 2,689.33 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 2,688.74 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,683.47 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 2,678.17 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,678.17 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,677.11 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,668.59 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 2,667.61 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,660.46 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 2,658.10 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,651.91 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,650.06 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,648.71 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,647.53 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,645.83 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 2,635.24 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,633.80 0.01 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,633.80 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 2,632.59 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,628.36 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 2,623.06 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,621.47 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,620.07 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 2,616.71 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,616.43 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,613.73 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,611.42 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,609.83 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,601.31 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 2,599.99 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,598.89 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,598.18 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,596.85 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,595.44 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,590.48 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,589.71 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,589.43 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,588.65 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,580.98 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,580.98 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,572.77 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,572.77 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,571.26 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,566.95 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,566.18 0.01 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 2,564.89 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,562.71 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,550.01 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,549.67 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,548.95 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,547.89 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,547.89 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,545.31 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,544.00 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,542.94 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,538.17 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,537.83 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,531.48 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,529.95 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 2,529.89 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,529.21 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 2,526.04 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 2,522.87 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,520.09 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,519.83 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,519.83 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,516.66 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,515.16 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,501.74 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,500.37 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 2,499.63 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,499.63 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,498.13 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,494.42 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 2,494.15 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,487.54 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,482.72 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,482.72 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,479.25 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 2,478.01 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,466.88 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,465.40 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,456.31 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,454.19 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,449.97 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,448.97 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,448.55 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,447.31 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,446.25 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,440.96 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,435.18 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,435.18 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,431.43 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 2,430.96 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,430.72 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,429.84 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,429.84 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,425.08 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 2,423.56 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,421.50 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,415.02 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,406.95 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,404.54 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,398.08 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,395.92 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,395.04 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,380.24 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,379.49 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,371.79 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,369.68 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,367.75 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 2,366.32 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,364.40 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 2,363.34 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 2,362.93 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,361.18 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,355.07 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,351.58 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,351.49 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,350.96 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,349.61 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,348.50 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,340.05 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,336.67 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,330.85 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,330.19 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,329.25 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 2,326.00 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,321.40 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,319.73 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,316.86 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,316.55 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,315.80 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,312.32 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 2,309.67 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 2,298.97 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,293.61 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 2,291.00 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,290.71 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,287.00 0.01 0.00 nan 0.00
EMBJ3 EMBRAER SA Industrials Equity 2,286.77 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,284.26 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,283.95 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,283.25 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 2,282.54 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,282.54 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,282.14 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,281.61 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 2,280.90 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,278.08 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,276.71 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 2,275.50 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 2,275.26 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 2,270.34 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,269.87 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,264.04 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,263.76 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,260.97 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,257.90 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,252.50 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,248.79 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,248.18 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,247.13 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,246.07 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,246.07 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,242.11 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,240.79 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 2,236.56 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,231.32 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,226.44 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 2,226.00 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,224.94 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,223.89 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,220.72 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 2,212.59 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,206.44 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,204.87 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,201.15 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,200.09 0.01 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 2,199.66 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,198.53 0.01 0.00 nan 0.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 2,197.97 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,193.25 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 2,193.25 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,191.14 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 2,189.35 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,186.91 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,183.74 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,180.57 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,172.56 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,170.01 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,168.93 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,167.80 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,166.84 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,164.51 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 2,163.56 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,162.61 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,158.95 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 2,157.33 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,155.21 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,155.09 0.01 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 2,154.06 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,154.03 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 2,152.05 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,151.39 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,145.22 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,138.31 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,137.09 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,136.57 0.01 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 2,136.20 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,130.92 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,129.86 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,128.62 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,126.69 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,126.69 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 2,124.10 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,122.20 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 2,121.74 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,120.35 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,111.68 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 2,111.16 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 2,110.72 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,109.57 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,107.45 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,105.23 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,103.74 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 2,102.74 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 2,096.86 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,092.10 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,090.51 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,090.06 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 2,089.98 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 2,087.60 0.01 0.00 nan 0.00
AKZA AKZO NOBEL NV Materials Equity 2,084.69 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,083.37 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 2,079.15 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 2,078.09 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 2,077.28 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,072.22 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,070.70 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,069.33 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,065.41 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,063.77 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,063.51 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 2,062.83 0.01 0.00 nan 0.00
JBTM JBT MAREL CORP Industrials Equity 2,061.54 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,059.08 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,046.57 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,044.45 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,039.00 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,034.93 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 2,031.61 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,029.03 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,028.80 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 2,028.04 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,026.46 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,025.40 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 2,019.99 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,015.89 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,015.70 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,013.30 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 2,013.07 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,012.16 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 2,011.53 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,010.25 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,010.10 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 2,005.64 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,005.28 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,004.75 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,004.14 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,002.51 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,997.80 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,997.80 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,997.80 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,995.93 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,991.52 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,988.29 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 1,987.23 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,985.16 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,984.63 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,979.97 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 1,975.11 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,973.50 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,971.93 0.01 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 1,970.82 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,970.33 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,968.00 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,967.16 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,967.16 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,967.06 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,964.01 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 1,962.94 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 1,961.88 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,960.81 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,960.28 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,960.25 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,959.32 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,959.08 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,958.69 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,955.54 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 1,954.62 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,952.87 0.01 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,951.57 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,948.64 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,945.99 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,945.99 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,945.99 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,944.40 0.01 0.00 nan 0.00
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,942.81 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 1,941.71 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,940.70 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 1,938.92 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,937.25 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,936.11 0.01 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,933.10 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,932.23 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,929.97 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,929.58 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,926.93 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,926.40 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,925.04 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,924.81 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,919.52 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,919.52 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,919.52 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,917.40 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,916.45 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,916.34 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,915.29 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,914.23 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,912.60 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 1,908.40 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,906.29 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,904.62 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,899.46 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,898.35 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,893.21 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,890.93 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,889.83 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,884.05 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,884.05 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,883.70 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,883.50 0.01 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 1,882.64 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,878.80 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,875.57 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,872.94 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,872.08 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,870.34 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,869.23 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,867.85 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,865.74 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,864.68 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 1,862.57 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,862.57 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,858.76 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,858.68 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,858.34 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,857.58 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,857.05 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,856.53 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,855.47 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 1,855.18 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,851.76 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,847.53 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,841.44 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,841.44 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,839.33 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,837.78 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,834.50 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 1,833.76 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,832.52 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,829.51 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,825.52 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,823.70 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,822.94 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,821.59 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,819.88 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,819.25 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,818.20 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,818.20 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,817.62 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,813.65 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,808.92 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,808.35 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,807.44 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,805.70 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,805.52 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,804.46 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,802.00 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,799.88 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,794.06 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,793.83 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,791.95 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,791.79 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,790.73 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,790.58 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,787.80 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,786.65 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 1,785.59 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,780.82 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,779.11 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,778.18 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,776.25 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,776.18 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,775.28 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,775.00 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,774.88 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,774.88 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,771.29 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,771.06 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,769.60 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,769.09 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,767.54 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,767.49 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,761.24 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,760.18 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,754.88 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,754.81 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,754.81 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,754.55 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,752.77 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,752.77 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,750.87 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,749.23 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,744.30 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,743.77 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,743.19 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,743.19 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,739.53 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,737.96 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,737.49 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,736.36 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,736.32 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,732.62 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,729.47 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,725.29 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,724.82 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,719.95 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,718.48 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,717.83 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,716.78 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,714.43 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,713.06 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 1,711.49 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,711.49 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,710.95 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,706.39 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,703.18 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,702.70 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,701.95 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,700.87 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,697.76 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,696.70 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,689.77 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,687.96 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,685.01 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,680.77 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,679.51 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,675.48 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,673.46 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,673.18 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,670.12 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,669.25 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,663.78 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,662.77 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,656.95 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,653.39 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,652.19 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,652.19 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,651.73 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,651.27 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,649.16 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,647.05 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,647.05 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,645.48 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,645.30 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,644.94 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,643.84 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,641.77 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 1,640.95 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,637.54 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,636.46 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,634.37 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,634.27 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,634.21 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,629.95 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,629.42 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,627.94 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,627.83 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,626.98 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,624.66 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,624.66 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,624.18 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,624.13 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,620.13 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,615.13 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,614.96 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,613.54 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,609.31 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,609.02 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,605.85 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,605.55 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,604.79 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,597.66 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,597.59 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,597.13 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,596.65 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,595.24 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,594.48 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,594.22 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,593.95 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,593.84 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,593.27 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,592.90 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,592.11 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,592.11 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,590.78 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,590.25 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,590.00 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,590.00 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,589.98 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,589.25 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,588.66 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,587.50 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,587.50 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,586.01 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,586.01 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,584.95 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,583.37 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,581.55 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,578.38 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,577.32 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,574.90 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 1,573.84 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,570.62 0.01 0.00 nan 0.00
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ZION ZIONS BANCORPORATION Financials Equity 1,569.93 0.01 0.00 nan 0.00
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GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,567.49 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,566.90 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,566.61 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,565.70 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,565.70 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,561.13 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,560.75 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,559.54 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,556.28 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,555.14 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,553.02 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,545.25 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,544.17 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,543.33 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,542.08 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,540.34 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,540.32 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,540.08 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,539.29 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,538.23 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,534.92 0.01 0.00 nan 0.00
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ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,534.13 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,533.98 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,532.95 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,532.12 0.01 0.00 nan 0.00
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GKOS GLAUKOS CORP Health Care Equity 1,529.11 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,528.84 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,527.64 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,527.25 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,523.02 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,520.37 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,517.10 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,515.81 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,514.26 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,513.93 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,513.32 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,513.09 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,512.96 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,512.88 0.01 0.00 nan 0.00
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OMV OMV AG Energy Equity 1,509.78 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,509.16 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,508.65 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,506.53 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,505.48 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,504.40 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,503.96 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,503.43 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,502.31 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,502.06 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,501.59 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,501.26 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,501.26 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,499.20 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,498.57 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,496.19 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,495.48 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,495.01 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,493.86 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,491.73 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,488.58 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,487.55 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,487.52 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,486.46 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,484.90 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,482.24 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,481.07 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,479.99 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,475.90 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 1,474.84 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,473.65 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,469.90 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,466.38 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,466.37 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,465.20 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,464.26 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,462.17 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,461.11 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,456.88 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,455.58 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,454.77 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,449.75 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,449.31 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,449.09 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,448.43 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,448.43 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,447.32 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,441.04 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,435.75 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,433.75 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,433.64 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,431.96 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,431.53 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,429.85 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,429.41 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,428.78 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,428.58 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,427.88 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,427.65 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,427.30 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,426.94 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,426.67 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,425.56 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,421.07 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,420.96 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,420.65 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,419.90 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,418.73 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,418.26 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,418.20 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,417.67 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,416.61 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,416.61 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,415.91 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,414.97 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,412.38 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,409.73 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,408.16 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,407.08 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,404.97 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,402.85 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,401.59 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,401.26 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,399.67 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,399.14 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,397.72 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,397.56 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,397.03 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,392.44 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,389.27 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,389.09 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,388.03 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,383.26 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,382.73 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,381.67 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,380.93 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,379.76 0.01 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,379.06 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,379.03 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,378.72 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,377.97 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,376.38 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,376.02 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,375.32 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,374.36 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,374.26 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,373.73 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,373.42 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,372.67 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,371.93 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,371.62 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,371.41 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,369.50 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,368.86 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,368.14 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,368.02 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,366.81 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,366.03 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,366.03 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,364.73 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,364.03 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,362.86 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,362.86 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,362.79 0.01 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 1,362.62 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,361.03 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,360.74 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,359.97 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,359.81 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,359.44 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,355.46 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,353.80 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,353.00 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,352.03 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,350.97 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,350.18 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,350.08 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,349.91 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,349.86 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,349.71 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,347.79 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,346.90 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,345.15 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,339.85 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,339.85 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,339.62 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,337.27 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,335.09 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,333.99 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,333.28 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,331.37 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,329.80 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,328.59 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,327.99 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,327.99 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,325.93 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,324.50 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,323.11 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,321.85 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,321.65 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,320.27 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,320.27 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,318.73 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,318.15 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,316.03 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,315.44 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,315.21 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,310.03 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,309.88 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,309.68 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,308.64 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,308.37 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,307.92 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,307.03 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,305.81 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,305.44 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,303.00 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,302.06 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,300.68 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,300.19 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,298.85 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,297.02 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,296.66 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,296.30 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,294.55 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,293.74 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,292.74 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,292.21 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,291.98 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,291.15 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,289.15 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,288.99 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,288.18 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,286.39 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,286.14 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,285.86 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,285.40 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,284.68 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,284.38 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,282.15 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,281.51 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,280.03 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,279.53 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,279.29 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,278.97 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,277.39 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,276.23 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,276.12 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,276.01 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,276.01 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,275.32 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,274.60 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,273.64 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,268.97 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,268.03 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,266.27 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,265.74 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,265.66 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,265.21 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,264.15 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,262.49 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,261.43 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,260.38 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,259.46 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 1,259.32 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,259.11 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,258.51 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,258.33 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,256.21 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,255.08 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,252.98 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,252.67 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,251.93 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,251.76 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,250.92 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,249.86 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,249.86 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,249.72 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,248.65 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,248.31 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,247.74 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,247.21 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,246.68 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,246.15 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,245.62 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,244.53 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 1,243.51 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,241.97 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,239.86 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,237.15 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,237.04 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,236.52 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,236.10 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,234.18 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,233.97 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,233.82 0.01 0.00 Dec 31, 2049 3.64
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,233.05 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,232.91 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,232.79 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,232.39 0.01 0.00 nan 0.00
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VCX VICINITY CENTRES Real Estate Equity 1,232.39 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,231.85 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,230.80 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,229.77 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,229.74 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,228.68 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,228.59 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,227.63 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,226.01 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,225.51 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,225.51 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,224.98 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,224.46 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,224.45 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,222.86 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,222.33 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,221.80 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,221.80 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,221.27 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,220.44 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,219.44 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,219.34 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,217.57 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,216.51 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,214.92 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,214.92 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,214.39 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,213.86 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,213.86 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,213.80 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,213.35 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,212.86 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,212.18 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,211.21 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,211.21 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,209.67 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,209.67 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,209.67 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,209.10 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,209.10 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,207.51 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,205.44 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,205.39 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 1,204.86 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,204.38 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,203.80 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,202.54 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 1,201.16 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,201.16 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,200.63 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,199.25 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,198.05 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,197.79 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,196.40 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,195.02 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,194.88 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,194.80 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,194.27 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,193.82 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,193.22 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,193.15 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 1,192.44 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,192.16 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,191.10 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,189.39 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,188.29 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,187.28 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,186.86 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,186.81 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,186.57 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,186.33 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,183.26 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,181.65 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,180.71 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,180.51 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,178.36 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,177.40 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,177.33 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,176.79 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,176.16 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 1,175.22 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,174.84 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,173.38 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,172.65 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,172.49 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,171.92 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,171.63 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,170.98 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,170.66 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,169.52 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,169.39 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,168.99 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,168.97 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,168.86 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,168.34 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,167.81 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,166.58 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,165.92 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,165.69 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,165.21 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,165.16 0.01 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 1,163.66 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,163.04 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,162.13 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,160.92 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,160.59 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,158.96 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,158.96 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,158.81 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,156.35 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,156.16 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,154.23 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,154.04 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,152.54 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,150.50 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,150.34 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,150.21 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,149.81 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,149.25 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,148.83 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,148.75 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,147.61 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,147.16 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,146.63 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,145.73 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,145.22 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,144.51 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,143.49 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,140.57 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,140.10 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,139.16 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,138.92 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,138.88 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,138.88 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,138.88 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,136.77 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,135.71 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,135.53 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,134.46 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,134.45 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,133.93 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,133.85 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,133.52 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,132.54 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,131.88 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,131.49 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,130.75 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,130.43 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,129.69 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,128.83 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,128.32 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,127.19 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 1,126.51 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,125.78 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,125.15 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,124.86 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 1,124.40 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,124.14 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,123.58 0.01 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 1,122.28 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,119.87 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,118.57 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,117.18 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,115.93 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,115.22 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,114.87 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 1,113.53 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,113.10 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,112.75 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,112.47 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,112.43 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,112.22 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,111.41 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,110.63 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,109.58 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 1,108.85 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,106.93 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,106.93 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,106.88 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,106.30 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,106.13 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,105.93 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,105.59 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,104.18 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,103.71 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,102.71 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,102.28 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,102.13 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,101.63 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,101.40 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,101.10 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,100.57 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,099.28 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,098.62 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,097.93 0.01 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 1,097.93 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,096.50 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 1,095.81 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,094.32 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,094.22 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,093.69 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,093.16 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,092.92 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,091.58 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,090.66 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,090.29 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,090.10 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,089.99 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,089.46 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,089.46 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,087.12 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,087.12 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,086.81 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,086.28 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,086.06 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,086.06 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,085.17 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,084.16 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,083.95 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,082.84 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,081.74 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,081.52 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,079.40 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,076.75 0.01 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,076.75 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,076.22 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,075.16 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,074.44 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,074.14 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,073.58 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,072.52 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,071.46 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 1,071.27 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,070.71 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 1,070.21 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,069.87 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,068.03 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,067.71 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,067.57 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,067.22 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,066.83 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,066.69 0.01 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,066.69 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,064.75 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,064.58 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,061.94 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,061.72 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,059.65 0.01 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,057.71 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,057.70 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,057.53 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 1,057.24 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,057.00 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,056.75 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,056.11 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,056.11 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,054.70 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,054.36 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,053.46 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,052.80 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,051.34 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,051.20 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,051.20 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,051.20 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,050.28 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,050.14 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,048.17 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,047.76 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,046.58 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,046.05 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,045.79 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,045.57 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,045.52 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,044.84 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,044.46 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,043.62 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,043.40 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,042.87 0.01 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 1,042.74 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,042.65 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,042.45 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,041.77 0.01 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 1,041.28 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,039.57 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,039.40 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,039.36 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,038.64 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,038.11 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,035.41 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,034.70 0.01 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,034.40 0.01 0.00 nan 0.00
UMI UMICORE SA Materials Equity 1,034.40 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,034.29 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,033.73 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 1,033.29 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,032.29 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,032.18 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,031.76 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,031.39 0.01 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 1,031.23 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,030.95 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,030.17 0.01 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,029.11 0.01 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 1,028.58 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,028.45 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,027.95 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,026.65 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,026.49 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,026.25 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 1,025.93 0.01 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 1,025.55 0.01 0.00 nan 0.00
1208 MMG LTD Materials Equity 1,025.31 0.01 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,024.34 0.01 0.00 nan 0.00
FRO FRONTLINE Energy Equity 1,023.82 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,023.72 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,022.97 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,022.73 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,022.67 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,022.11 0.01 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,021.38 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 1,019.44 0.01 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,018.39 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,017.57 0.01 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,017.46 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,017.00 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 1,016.93 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,015.69 0.01 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,015.45 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,014.73 0.01 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 1,014.29 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,014.22 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,013.34 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,013.12 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 1,012.90 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,012.76 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,012.70 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,012.54 0.01 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 1,011.08 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,011.05 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,010.06 0.01 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 1,009.10 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,008.99 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,008.67 0.01 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,008.46 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 1,007.86 0.01 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 1,005.77 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 1,005.20 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,004.76 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,004.76 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,004.23 0.01 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,003.25 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,002.60 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,002.38 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,002.11 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 1,001.14 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,000.48 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,000.43 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 999.82 0.01 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 998.32 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 997.41 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 995.97 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 995.76 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 995.74 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 995.51 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 995.50 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 995.27 0.01 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 995.23 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 995.23 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 995.03 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 993.83 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 993.39 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 992.92 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 992.88 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 992.05 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 989.93 0.01 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 989.87 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 989.16 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 988.88 0.01 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 988.88 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 987.81 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 986.76 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 986.76 0.01 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 986.75 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 986.58 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 986.23 0.01 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 986.23 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 985.69 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 985.64 0.01 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 984.64 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 984.64 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 982.36 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 981.19 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 981.18 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 980.94 0.01 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 980.94 0.01 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 980.94 0.01 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 980.48 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 980.41 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 980.09 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 979.51 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 979.35 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 978.82 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 978.82 0.01 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 978.29 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 977.76 0.01 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 977.66 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 977.24 0.01 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 976.72 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 976.25 0.01 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 976.17 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 975.11 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 974.54 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 973.67 0.01 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 972.99 0.01 0.00 nan 0.00
A2A A2A Utilities Equity 972.47 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 971.94 0.01 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 971.41 0.01 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 970.88 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 970.35 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 970.15 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 969.92 0.01 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 969.82 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 969.29 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 967.70 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 967.17 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 966.68 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 966.11 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 965.62 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 965.22 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 965.05 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 963.58 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 962.45 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 961.94 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 961.39 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 960.82 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 960.53 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 960.34 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 960.34 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 960.29 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 959.82 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 959.76 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 959.76 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 959.76 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 959.35 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 959.23 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 958.17 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 958.17 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 957.94 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 957.64 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 957.64 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 957.17 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 956.42 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 955.53 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 954.89 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 954.00 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 953.42 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 953.41 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 953.41 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 953.41 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 952.55 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 952.35 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 951.29 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 951.29 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 950.76 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 950.23 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 950.23 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 950.06 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 949.17 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 948.72 0.00 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 948.64 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 946.92 0.00 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 946.84 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 946.72 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 946.53 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 944.57 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 944.41 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 943.92 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 943.63 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 942.82 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 942.45 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 942.38 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 941.75 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 941.23 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 941.04 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 940.34 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 940.27 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 939.17 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 938.88 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 938.46 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 938.06 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 937.00 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 936.47 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 935.41 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 935.41 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 934.94 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 934.35 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 934.00 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 933.82 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 933.30 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 932.37 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 932.36 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 932.12 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 931.86 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 931.83 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 931.19 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 931.17 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 930.95 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 929.70 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 929.70 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 928.64 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 927.90 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 926.53 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 926.41 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 926.41 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 926.26 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 925.47 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 925.35 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 924.99 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 924.42 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 922.80 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 922.70 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 922.66 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 921.85 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 921.25 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 920.59 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 920.59 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 919.53 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 919.45 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 919.00 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 918.71 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 917.69 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 916.35 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 916.16 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 914.98 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 914.05 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 913.96 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 913.16 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 913.11 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 913.11 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 912.64 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 912.41 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 912.06 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 911.23 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 911.06 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 910.76 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 910.76 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 909.58 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 908.65 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 908.41 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 907.48 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 907.46 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 907.35 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 906.82 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 906.29 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 906.07 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 904.66 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 904.35 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 904.35 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 904.18 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 904.18 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 904.17 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 903.65 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 903.29 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 901.37 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 901.14 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 901.00 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 900.15 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 899.20 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 898.88 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 898.35 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 896.95 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 896.95 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 895.98 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 895.69 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 894.80 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 894.80 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 894.65 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 894.12 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 892.72 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 891.67 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 891.60 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 890.81 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 889.88 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 889.87 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 889.17 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 888.82 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 888.46 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 888.29 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 887.94 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 887.52 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 887.24 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 886.82 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 886.70 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 886.12 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 885.65 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 885.12 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 884.66 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 884.47 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 883.53 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 883.53 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 882.83 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 882.16 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 882.13 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 881.89 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 881.41 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 880.88 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 880.49 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 880.35 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 880.05 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 879.54 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 879.30 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 878.84 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 877.71 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 876.84 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 876.65 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 876.65 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 876.02 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 875.79 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 875.59 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 875.30 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 874.61 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 874.53 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 874.00 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 873.68 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 871.88 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 871.80 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 871.35 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 871.09 0.00 0.00 nan 0.00
IESC IES INC Industrials Equity 870.77 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 870.30 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 868.71 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 867.19 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 866.59 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 866.53 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 866.31 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 866.31 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 866.16 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 865.88 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 865.46 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 864.56 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 864.56 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 864.47 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 864.47 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 864.47 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 863.83 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 862.88 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 862.36 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 861.83 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 861.30 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 860.24 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 859.97 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 859.83 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 859.18 0.00 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 858.92 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 858.92 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 858.28 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 858.12 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 857.71 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 857.59 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 857.59 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 857.59 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 857.40 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 857.06 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 856.80 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 856.44 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 855.75 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 855.72 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 855.47 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 854.48 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 852.55 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 852.50 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 852.30 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 852.28 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 851.85 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 851.52 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 851.11 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 850.91 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 850.18 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 849.65 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 849.41 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 849.41 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 849.12 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 848.32 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 848.19 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 848.19 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 848.06 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 847.30 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 847.15 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 846.47 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 843.88 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 843.83 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 843.81 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 842.77 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 842.27 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 841.99 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 841.71 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 840.81 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 839.59 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 839.40 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 838.98 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 838.76 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 838.53 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 837.81 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 837.29 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 836.95 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 836.65 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 836.65 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 836.42 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 836.12 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 835.89 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 835.36 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 835.36 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 834.83 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 834.71 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 834.62 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 834.01 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 833.77 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 833.30 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 832.71 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 832.60 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 832.60 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 832.50 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 832.26 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 831.12 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 830.59 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 830.59 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 830.06 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 829.78 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 829.41 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 829.16 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 829.08 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 828.47 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 828.47 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 827.88 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 827.67 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 826.89 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 826.85 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 826.41 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 826.17 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 825.30 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 825.11 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 824.95 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 824.77 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 824.24 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 823.91 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 823.71 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 823.68 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 823.18 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 823.18 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 821.94 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 820.00 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 819.83 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 819.48 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 818.95 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 818.42 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 818.28 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 817.71 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 816.87 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 816.62 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 816.30 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 816.30 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 815.93 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 814.54 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 814.18 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 813.65 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 813.49 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 811.53 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 811.43 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 811.37 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 811.01 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 809.42 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 808.65 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 808.44 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 807.83 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 807.34 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 807.30 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 807.25 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 806.89 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 805.18 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 805.18 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 804.12 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 804.12 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 803.44 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 801.48 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 801.48 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 800.42 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 799.75 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 798.83 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 798.30 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 798.30 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 797.77 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 797.24 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 797.24 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 796.97 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 795.65 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 794.59 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 794.59 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 794.07 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 793.41 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 792.48 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 792.48 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 791.78 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 790.36 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 790.36 0.00 0.00 nan 0.00
HER HERA Utilities Equity 790.36 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 789.17 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 788.78 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 788.77 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 788.70 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 788.13 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 787.08 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 786.12 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 785.60 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 785.42 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 784.54 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 783.01 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 781.90 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 781.89 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 781.66 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 781.19 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 780.96 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 780.74 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 780.30 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 780.02 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 779.77 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 779.72 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 779.31 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 778.71 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 778.71 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 777.65 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 777.57 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 776.50 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 775.45 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 775.01 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 774.85 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 774.62 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 772.89 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 772.36 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 772.29 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 770.77 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 770.17 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 769.27 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 769.18 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 768.66 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 767.08 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 767.00 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 766.64 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 766.64 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 766.40 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 766.17 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 765.70 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 764.95 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 764.42 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 764.06 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 762.78 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 761.00 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 760.65 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 760.53 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 759.66 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 759.48 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 759.13 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 759.13 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 759.13 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 759.13 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 758.66 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 758.07 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 758.07 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 757.01 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 756.34 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 755.95 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 755.90 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 755.84 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 754.36 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 753.83 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 753.41 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 752.77 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 752.61 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 752.02 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 751.19 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 751.16 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 750.93 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 749.69 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 749.60 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 749.60 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 749.07 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 748.56 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 748.08 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 748.01 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 748.01 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 746.93 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 745.36 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 744.82 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 744.64 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 744.34 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 744.30 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 744.10 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 742.72 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 742.19 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 741.87 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 741.13 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 740.59 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 740.58 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 739.88 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 739.88 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 739.54 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 739.01 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 739.01 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 738.87 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 736.89 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 736.59 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 736.59 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 736.37 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 736.36 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 735.83 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 735.30 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 735.30 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 734.78 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 734.25 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 734.25 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 733.10 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 732.88 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 732.66 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 732.60 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 731.19 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 731.07 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 730.83 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 730.25 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 729.48 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 729.30 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 728.95 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 728.42 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 727.98 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 727.20 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 726.96 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 726.86 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 726.83 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 726.83 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 726.03 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 725.80 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 725.25 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 725.20 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 724.19 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 724.19 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 723.21 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 723.16 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 723.13 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 723.13 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 722.79 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 720.52 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 720.48 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 719.94 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 719.43 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 719.42 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 719.21 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 718.36 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 717.35 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 716.87 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 716.40 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 715.19 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 715.00 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 714.41 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 714.13 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 714.13 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 713.60 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 713.07 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 713.07 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 712.41 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 712.01 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 711.71 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 710.42 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 710.30 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 709.89 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 709.37 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 709.36 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 709.27 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 708.84 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 707.84 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 707.78 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 706.78 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 706.78 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 706.72 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 706.72 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 706.19 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 706.19 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 705.84 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 705.66 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 705.14 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 704.82 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 704.74 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 704.45 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 703.96 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 703.96 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 703.94 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 703.26 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 703.06 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 702.48 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 701.42 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 700.90 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 700.68 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 699.31 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 699.31 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 697.00 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 696.92 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 696.69 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 696.45 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 695.97 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 695.60 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 695.60 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 695.07 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 695.04 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 694.57 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 694.54 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 694.11 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 693.87 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 693.40 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 693.05 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 692.70 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 692.32 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 691.52 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 691.29 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 690.84 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 690.84 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 690.64 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 690.31 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 690.31 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 690.20 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 690.11 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 690.11 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 689.78 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 688.94 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 688.82 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 688.81 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 688.19 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 688.00 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 687.77 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 687.13 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 687.06 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 686.18 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 685.84 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 685.54 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 685.42 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 685.16 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 684.72 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 684.48 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 684.25 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 684.06 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 683.96 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 683.19 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 682.37 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 681.43 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 680.78 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 680.56 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 679.79 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 679.72 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 679.53 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 679.46 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 679.32 0.00 0.00 nan 0.00
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YETI YETI HOLDINGS INC Consumer Discretionary Equity 678.26 0.00 0.00 nan 0.00
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HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 676.24 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 676.10 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 676.01 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 675.49 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 675.15 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 675.09 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 675.09 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 674.05 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 673.92 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 673.90 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 673.45 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 673.37 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 673.37 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 672.84 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 672.74 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 671.25 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 670.87 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 670.86 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 670.72 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 670.72 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 670.32 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 669.67 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 669.66 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 669.13 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 669.13 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 669.13 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 668.94 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 668.72 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 668.60 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 668.42 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 668.35 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 667.02 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 666.64 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 665.96 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 665.96 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 665.43 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 664.92 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 664.90 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 664.90 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 664.76 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 664.70 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 663.84 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 663.82 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 663.31 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 662.78 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 661.71 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 661.48 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 660.75 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 660.54 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 660.54 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 660.30 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 659.07 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 658.19 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 658.12 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 658.02 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 657.76 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 657.49 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 656.78 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 656.55 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 656.44 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 656.43 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 655.90 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 655.86 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 655.02 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 655.02 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 654.76 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 654.31 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 653.78 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 653.74 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 653.73 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 652.64 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 652.09 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 651.85 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 651.15 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 651.13 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 650.60 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 649.94 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 649.74 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 649.27 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 649.02 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 648.99 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 648.80 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 648.57 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 648.49 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 647.96 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 647.96 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 647.43 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 647.43 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 647.39 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 647.16 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 646.92 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 646.37 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 645.92 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 645.52 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 645.31 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 645.31 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 645.05 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 644.97 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 644.78 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 644.45 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 644.11 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 643.72 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 642.13 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 641.52 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 641.02 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 639.41 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 637.90 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 637.77 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 637.30 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 637.30 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 636.84 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 636.60 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 636.54 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 636.31 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 636.13 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 636.13 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 635.98 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 635.10 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 634.30 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 633.79 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 632.61 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 631.43 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 630.50 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 630.50 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 630.49 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 630.21 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 629.96 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 629.66 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 629.55 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 628.90 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 628.67 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 628.61 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 628.60 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 628.38 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 628.37 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 628.37 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 627.84 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 627.58 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 626.50 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 626.25 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 626.25 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 625.97 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 625.72 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 625.43 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 625.43 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 625.19 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 625.09 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 624.86 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 624.66 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 624.58 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 623.61 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 623.08 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 623.08 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 623.02 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 622.75 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 622.24 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 622.02 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 620.96 0.00 0.00 nan 0.00
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CNK CINEMARK HOLDINGS INC Communication Equity 620.12 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 619.93 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 619.90 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 619.69 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 619.46 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 619.39 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 618.84 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 618.84 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 618.84 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 618.84 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 618.81 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 618.31 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 618.31 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 618.29 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 617.78 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 616.64 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 616.19 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 616.19 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 616.18 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 616.17 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 616.17 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 616.17 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 616.10 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 616.03 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 615.74 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 615.67 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 615.67 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 615.14 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 614.77 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 614.77 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 614.49 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 614.30 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 614.08 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 614.08 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 614.08 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 614.08 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 614.06 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 613.40 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 613.02 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 611.96 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 611.71 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 611.43 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 609.84 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 609.59 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 609.31 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 609.01 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 608.78 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 608.66 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 608.30 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 607.70 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 606.67 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 606.34 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 606.14 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 605.61 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 605.07 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 604.55 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 604.20 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 604.05 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 604.02 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 603.73 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 603.49 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 603.49 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 603.39 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 603.26 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 603.03 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 602.56 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 602.43 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 602.19 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 601.90 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 601.90 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 601.90 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 601.34 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 601.27 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 601.15 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 600.68 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 600.31 0.00 0.00 Dec 31, 2049 1.95
6845 AZBIL CORP Information Technology Equity 599.78 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 598.80 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 598.57 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 597.97 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 597.14 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 596.15 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 596.08 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 595.35 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 595.20 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 595.05 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 593.96 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 593.64 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 593.64 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 593.43 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 592.94 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 592.90 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 592.47 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 592.28 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 592.00 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 591.84 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 591.76 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 591.63 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 591.31 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 590.59 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 590.26 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 589.20 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 589.20 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 588.94 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 588.48 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 588.14 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 588.14 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 587.77 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 587.61 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 587.61 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 587.54 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 587.24 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 587.07 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 587.07 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 587.02 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 586.27 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 585.92 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 585.89 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 585.49 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 584.48 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 584.43 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 583.90 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 583.90 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 583.90 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 583.73 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 583.18 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 582.31 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 582.05 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 581.90 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 580.73 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 580.49 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 580.20 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 580.20 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 579.67 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 579.67 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 579.56 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 579.09 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 578.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 578.58 0.00 12.02 Feb 01, 2046 4.90
6141 DMG MORI LTD Industrials Equity 578.08 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 577.88 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 577.68 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 577.66 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 577.21 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 577.15 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 575.98 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 575.80 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 575.78 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 575.43 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 575.33 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 575.03 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 574.90 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 574.39 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 574.37 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 574.37 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 574.30 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 573.69 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 572.28 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 572.26 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 572.04 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 571.55 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 571.20 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 571.20 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 571.20 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 571.20 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 571.09 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 570.67 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 570.67 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 570.67 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 570.14 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 569.93 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 569.61 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 569.41 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 569.23 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 568.02 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 567.49 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 567.43 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 567.25 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 567.00 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 566.96 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 566.96 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 566.85 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 566.43 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 566.27 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 566.18 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 565.90 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 565.90 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 565.37 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 565.24 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 565.02 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 564.85 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 564.77 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 564.32 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 564.32 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 564.32 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 563.83 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 563.79 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 563.63 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 563.56 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 562.73 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 562.65 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 561.73 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 561.48 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 561.30 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 560.99 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 559.55 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 559.13 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 559.02 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 559.02 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 559.02 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 558.90 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 558.49 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 556.90 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 556.38 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 556.25 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 555.85 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 555.85 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 555.60 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 555.32 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 555.32 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 555.32 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 555.01 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 554.94 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 554.79 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 554.26 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 554.20 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 553.73 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 553.73 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 553.27 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 553.20 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 553.20 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 553.20 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 552.67 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 552.67 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 552.38 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 552.09 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 551.61 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 551.61 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 551.43 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 551.08 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 550.68 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 550.55 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 550.48 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 550.02 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 550.02 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 549.49 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 549.04 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 548.96 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 548.96 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 548.87 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 548.43 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 547.63 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 547.38 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 547.38 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 547.16 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 546.85 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 546.46 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 545.28 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 545.26 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 545.00 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 544.81 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 544.20 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 544.09 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 543.67 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 543.67 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 543.64 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 543.41 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 543.17 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 543.10 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 542.94 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 542.47 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 542.05 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 541.76 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 541.55 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 541.02 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 540.49 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 540.49 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 540.36 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 539.96 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 539.96 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 539.96 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 539.67 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 539.45 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 538.80 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 538.48 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 538.38 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 537.85 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 537.25 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 536.83 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 536.79 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 536.67 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 536.60 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 536.30 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 536.26 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 536.01 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 535.73 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 535.73 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 535.63 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 535.43 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 535.20 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 534.72 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 534.67 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 534.33 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 534.25 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 534.02 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 533.08 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 532.55 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 532.46 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 532.36 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 532.14 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 532.14 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 531.67 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 531.49 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 531.33 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 531.04 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 530.97 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 530.97 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 530.73 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 530.03 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 529.79 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 529.43 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 529.09 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 528.85 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 528.85 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 528.85 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 528.85 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 528.32 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 527.68 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 527.44 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 527.44 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 527.21 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 527.17 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 526.74 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 526.51 0.00 0.00 nan 0.00
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9003 SOTETSU HOLDINGS INC Industrials Equity 526.20 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 526.00 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 525.67 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 525.57 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 525.49 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 525.33 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 525.33 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 525.20 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 524.86 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 524.83 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 524.61 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 524.08 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 523.69 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 522.96 0.00 0.00 nan 0.00
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NOD NORDIC SEMICONDUCTOR Information Technology Equity 522.50 0.00 0.00 nan 0.00
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TPZ TOPAZ ENERGY CORP Energy Equity 522.50 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 522.50 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 521.32 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 520.91 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 520.64 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 520.37 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 520.30 0.00 0.00 nan 0.00
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8010 THE COOPERATIVE INSURANCE Financials Equity 519.46 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 518.79 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 518.79 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 518.73 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 518.11 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 517.82 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 517.73 0.00 0.00 nan 0.00
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VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 517.12 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 516.67 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 516.62 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 516.41 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 516.18 0.00 0.00 nan 0.00
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LIAB LINDAB INTERNATIONAL Industrials Equity 514.03 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 513.50 0.00 0.00 nan 0.00
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AYA AYA GOLD & SILVER INC Materials Equity 512.97 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 512.89 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 512.33 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 511.91 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 511.72 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 510.85 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 510.78 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 510.73 0.00 0.00 nan 0.00
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IGM IGM FINANCIAL INC Financials Equity 509.26 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 509.26 0.00 0.00 nan 0.00
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ANDE ANDERSONS INC Consumer Staples Equity 508.75 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 508.73 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 508.67 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 508.67 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 508.20 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 507.26 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 507.15 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 507.14 0.00 0.00 nan 0.00
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WARBABANK WARBABANK Financials Equity 506.79 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 505.68 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 505.61 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 505.56 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 505.38 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 505.15 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 504.96 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 504.91 0.00 0.00 nan 0.00
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090430 AMOREPACIFIC CORP Consumer Staples Equity 504.91 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 504.08 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 503.44 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 503.44 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 503.27 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 502.98 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 502.38 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 501.83 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 501.74 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 501.62 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 501.37 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 501.32 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 501.32 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 501.32 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 500.26 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 499.77 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 499.73 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 499.04 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 499.04 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 498.67 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 498.14 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 498.14 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 498.10 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 497.87 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 497.61 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 496.69 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 495.76 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 494.82 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 494.65 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 494.58 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 494.44 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 494.44 0.00 0.00 nan 0.00
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UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 493.88 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 493.55 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 492.85 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 492.85 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 492.23 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 491.79 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 491.79 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 491.06 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 491.06 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 490.73 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 490.70 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 490.21 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 490.20 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 490.20 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 489.90 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 489.67 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 489.65 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 489.65 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 489.14 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 488.95 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 488.09 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 488.09 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 487.34 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 487.31 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 487.03 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 487.03 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 486.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 486.66 0.00 12.04 Mar 25, 2048 5.05
NCC B NCC B Industrials Equity 486.50 0.00 0.00 nan 0.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 486.25 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 486.25 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 485.66 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 484.91 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 484.91 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 484.79 0.00 0.00 nan 0.00
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EMMN EMMI AG Consumer Staples Equity 484.38 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 483.91 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 483.85 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 482.81 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 482.79 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 482.74 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 482.61 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 482.38 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 482.37 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 481.73 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 481.67 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 480.84 0.00 0.00 nan 0.00
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MCY MERCURY NZ LTD Utilities Equity 480.67 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 480.67 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 480.67 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 479.64 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 479.09 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 479.09 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 479.09 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 478.56 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 478.14 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 478.03 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 477.92 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 476.98 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 476.75 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 476.51 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 476.51 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 476.47 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 476.44 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 476.44 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 476.31 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 476.16 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 475.91 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 475.91 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 475.42 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 475.10 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 474.99 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 474.32 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 474.04 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 473.79 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 473.79 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 473.79 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 473.54 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 473.26 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 472.99 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 472.73 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 472.52 0.00 0.00 nan 0.00
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 472.28 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 471.67 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 471.67 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 471.27 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 471.19 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 470.75 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 470.75 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 470.64 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 470.62 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 470.62 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 470.17 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 470.17 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 469.66 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 469.56 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 469.29 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 469.23 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 468.76 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 468.53 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 468.27 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 468.06 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 468.06 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 468.02 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 467.97 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 467.47 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 467.44 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 467.44 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 467.44 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 466.91 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 466.91 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 465.48 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 465.24 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 464.91 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 464.91 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 464.79 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 464.54 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 463.96 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 463.73 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 462.68 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 462.66 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 462.57 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 462.21 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 462.06 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 461.72 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 461.48 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 461.48 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 461.40 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 461.09 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 461.09 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 460.78 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 460.01 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 459.50 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 459.50 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 459.37 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 458.90 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 458.90 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 458.77 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 458.51 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 458.51 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 458.26 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 457.96 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 457.91 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 457.67 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 457.45 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 457.45 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 457.38 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 457.38 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 457.31 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 456.72 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 456.56 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 456.32 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 456.29 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 456.09 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 455.85 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 455.62 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 455.26 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 454.75 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 454.21 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 454.21 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 453.27 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 453.15 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 453.15 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 453.15 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 453.07 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 453.03 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 452.92 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 452.62 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 452.33 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 451.68 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 451.56 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 451.56 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 451.56 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 450.92 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 450.92 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 450.50 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 450.22 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 450.06 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 449.97 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 449.97 0.00 0.00 nan 0.00
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TECN TECAN GROUP AG Health Care Equity 449.97 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 449.64 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 449.44 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 448.91 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 448.17 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 447.85 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 447.85 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 447.52 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 447.32 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 447.32 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 446.79 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 446.71 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 446.70 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 446.46 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 446.35 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 446.23 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 445.74 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 445.52 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 445.25 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 444.78 0.00 0.00 nan 0.00
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601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 444.58 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 444.35 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 444.15 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 444.15 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 443.88 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 443.09 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 443.09 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 442.84 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 442.11 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 441.16 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 440.83 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 440.72 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 440.71 0.00 11.38 Nov 15, 2045 5.50
2670 ABC MART INC Consumer Discretionary Equity 440.44 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 439.49 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 439.38 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 439.19 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 438.85 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 438.82 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 438.31 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 437.79 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 437.54 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 437.07 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 436.99 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 436.74 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 436.21 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 436.13 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 436.13 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 435.90 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 435.82 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 435.75 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 435.68 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 435.46 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 435.15 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 435.15 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 434.73 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 434.73 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 434.51 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 434.44 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 434.26 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 434.26 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 434.21 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 434.21 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 434.14 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 433.56 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 433.32 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 433.12 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 433.12 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 432.61 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 432.50 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 432.14 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 432.10 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 431.97 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 431.91 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 431.85 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 431.73 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 431.59 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 431.44 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 431.00 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 430.97 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 430.91 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 430.38 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 429.85 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 429.33 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 429.32 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 429.09 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 428.86 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 428.80 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 428.62 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 427.86 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 427.20 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 426.74 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 426.32 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 426.27 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 426.04 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 426.04 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 425.62 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 425.57 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 425.09 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 424.72 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 424.16 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 423.65 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 423.50 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 423.50 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 422.81 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 422.60 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 422.59 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 422.44 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 422.28 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 422.09 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 421.81 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 421.50 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 420.85 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 420.48 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 420.33 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 420.33 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 420.26 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 419.73 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 419.47 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 419.16 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 419.09 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 419.02 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 418.94 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 418.76 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 418.74 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 418.29 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 418.21 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 418.21 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 418.06 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 418.06 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 417.36 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 417.12 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 417.04 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 416.68 0.00 12.30 May 01, 2050 5.80
GEKTERNA GEK TERNA SA Industrials Equity 416.65 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 416.65 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 416.65 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 416.61 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 416.25 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 415.95 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 415.75 0.00 8.04 Oct 01, 2037 6.75
CHCO CITY HOLDING Financials Equity 415.73 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 415.56 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 415.56 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 415.56 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 415.03 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 415.03 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 414.71 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 414.41 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 414.12 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 413.36 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 413.08 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 412.95 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 412.22 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 411.86 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 411.86 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 411.33 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 410.76 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 410.31 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 410.27 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 410.27 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 409.84 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 409.61 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 409.61 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 408.35 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 407.84 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 407.62 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 407.50 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 407.03 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 406.79 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 406.56 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 406.52 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 406.30 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 406.03 0.00 0.00 nan 0.00
SOL SOL Materials Equity 406.03 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 406.03 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 405.85 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 405.85 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 405.50 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 404.62 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 404.44 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 403.98 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 403.91 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 403.91 0.00 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 403.74 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 403.60 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 403.60 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 403.39 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 403.27 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 403.04 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 402.86 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 402.86 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 402.52 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 402.50 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 402.33 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 402.14 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 401.41 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 401.41 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 401.39 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 401.39 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 401.39 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 401.16 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 400.74 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 400.41 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 400.21 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 399.68 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 399.68 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 399.28 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 399.28 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 399.15 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 399.15 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 398.85 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 398.34 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 398.34 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 398.11 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP LTD Materials Equity 398.11 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 398.09 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 398.09 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 398.09 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 397.97 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 397.87 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 397.56 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 397.03 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 397.03 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 396.93 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 396.51 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 396.51 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 396.50 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 396.46 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 396.29 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 395.97 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 395.97 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 395.85 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 395.76 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 395.44 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 395.44 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 395.06 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 394.83 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 394.39 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 394.39 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 394.32 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 393.86 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 393.86 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 393.86 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 393.51 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 393.41 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 393.18 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 392.94 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 392.64 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 392.24 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 391.91 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 391.74 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 391.61 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 390.15 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 390.08 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 389.62 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 389.49 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 389.42 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 389.35 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 389.09 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 389.09 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 388.72 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 388.48 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 388.12 0.00 13.43 May 19, 2053 5.30
BURE BURE EQUITY Financials Equity 388.03 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 388.03 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 388.01 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 388.01 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 387.96 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 387.81 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 387.50 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 387.50 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 387.50 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 387.38 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 387.31 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 387.07 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 386.67 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 386.61 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 386.45 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 386.14 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 386.14 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 385.90 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 385.43 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 385.39 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 385.39 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 384.86 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 384.73 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 384.56 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 384.01 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 383.58 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 383.55 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 383.55 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 383.32 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 383.27 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 383.21 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 382.85 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 382.85 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 382.48 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 382.44 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 382.38 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 382.21 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 382.15 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 381.89 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 381.82 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 381.82 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 380.51 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 380.50 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 380.50 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 380.36 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 380.27 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 380.27 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 380.09 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 379.56 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 379.09 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 379.09 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 378.39 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 378.22 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 377.92 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 377.45 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 377.29 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 377.16 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 376.92 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 376.92 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 376.75 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 376.04 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 375.86 0.00 0.00 Dec 31, 2049 4.99
GABC GERMAN AMERICAN BANCORP INC Financials Equity 375.24 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 375.10 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 374.88 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 374.81 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 374.59 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 374.51 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 374.27 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 374.27 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 373.93 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 373.21 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 372.76 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 372.52 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 372.15 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 372.05 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 371.82 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 371.62 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 371.09 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 371.08 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 371.01 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 370.88 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 370.64 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 370.56 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 370.42 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 370.17 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 370.03 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 369.98 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 369.70 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 369.69 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 369.51 0.00 0.00 Dec 31, 2049 2.01
IMAX IMAX CORP Communication Equity 369.47 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 369.47 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 368.45 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 368.45 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 368.38 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 368.08 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 367.92 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 367.86 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 367.79 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 367.36 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 367.35 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 366.86 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 366.42 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 366.33 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 365.67 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 365.54 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 365.54 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 365.45 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 365.38 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 365.05 0.00 14.65 Sep 15, 2055 3.55
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 364.74 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 364.74 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 364.58 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 364.54 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 364.36 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 364.21 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 364.17 0.00 12.11 Apr 04, 2051 5.01
IRE IREN Utilities Equity 363.68 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 363.68 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 363.60 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 363.43 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 363.41 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 363.37 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 363.37 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 363.33 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 363.15 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 363.15 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 362.90 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 362.68 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 362.62 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 362.62 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 362.62 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 361.56 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 361.25 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 360.56 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 360.31 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 359.85 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 359.85 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 359.46 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 359.32 0.00 14.39 Sep 15, 2053 3.50
THR THERMON GROUP HOLDINGS INC Industrials Equity 359.17 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 359.17 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 359.14 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 358.95 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 358.67 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 358.20 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 358.15 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 357.93 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 357.86 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 357.86 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 357.78 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 357.73 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 357.73 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 357.50 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 357.26 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 356.68 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 356.56 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 355.86 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 355.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 355.77 0.00 10.63 Jun 19, 2041 2.68
FAGR FAGRON NV Health Care Equity 355.74 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 355.74 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 355.39 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 355.21 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 355.15 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 354.68 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 354.68 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 354.68 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 354.45 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 354.21 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 354.21 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 353.98 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 353.62 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 353.62 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 353.04 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 352.96 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 352.59 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 352.57 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 352.57 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 352.25 0.00 14.20 Nov 15, 2065 5.75
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 351.86 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 351.81 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 351.79 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 351.77 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 351.51 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 351.51 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 351.42 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 351.40 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 351.35 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 351.20 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 351.06 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 350.98 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 350.93 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 350.76 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 350.45 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 350.45 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 350.22 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 350.18 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 349.92 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 349.92 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 349.74 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 349.52 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 349.39 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 349.39 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 348.94 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 348.86 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 348.86 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 348.86 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 348.33 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 348.28 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 347.86 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 347.84 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 347.80 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 347.80 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 347.80 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 347.80 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 347.64 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 347.40 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 347.26 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 346.74 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 346.74 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 346.21 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 346.16 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 345.68 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 345.68 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 345.53 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 345.29 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 345.15 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 345.15 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 345.06 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 345.06 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 344.92 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 344.55 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 344.41 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 344.10 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 344.10 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 343.88 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 343.65 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 343.65 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 343.60 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 343.57 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 343.57 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 343.57 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 343.57 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 343.41 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 343.09 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 343.02 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 342.51 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 342.48 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 342.48 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 342.29 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 341.98 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 341.78 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 341.77 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 341.77 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 341.45 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 341.45 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 341.30 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 341.24 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 340.92 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 340.83 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 340.61 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 340.60 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 340.19 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 340.19 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 340.13 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 340.13 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 340.13 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 339.86 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 339.86 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 339.86 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 339.71 0.00 7.78 Feb 01, 2036 4.70
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 339.42 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 339.22 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 338.80 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 338.71 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 338.27 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 338.27 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 337.78 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 337.74 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 337.74 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 337.74 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 337.74 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 337.55 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 337.54 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 337.46 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 337.21 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 337.21 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 337.21 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 336.84 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 336.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 336.64 0.00 8.76 Mar 25, 2038 4.78
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 336.51 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 336.37 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 336.37 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 336.37 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 336.37 0.00 13.36 Nov 21, 2049 4.25
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 336.35 0.00 13.46 May 01, 2055 5.70
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 336.14 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 336.14 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 335.96 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 335.90 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 335.90 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 335.67 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 335.10 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 334.91 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 334.47 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 334.04 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 334.02 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 333.85 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 333.85 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 333.85 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 333.51 0.00 0.00 Dec 31, 2049 3.79
RYM RYMAN HEALTHCARE LTD Health Care Equity 333.51 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 332.57 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 331.92 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 331.73 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 331.44 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 331.05 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 330.86 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 330.74 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 330.33 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 330.03 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 329.80 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 329.80 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 329.80 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 329.56 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 329.35 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 329.27 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 329.27 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 329.10 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 328.86 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 328.84 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 328.63 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 328.39 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 328.21 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 327.92 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 327.92 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 327.69 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 327.68 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 327.67 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 326.75 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 326.75 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 326.51 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 326.10 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 326.10 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 326.10 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 325.99 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 325.92 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 325.81 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 325.57 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 325.57 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 325.34 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 325.04 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 325.04 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 325.04 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 325.04 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 324.87 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 324.51 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 324.31 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 324.31 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 323.70 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 323.46 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 323.45 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 323.23 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 323.00 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 322.85 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 322.78 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 322.39 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 322.34 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 321.90 0.00 14.99 Sep 15, 2059 3.65
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 321.58 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 321.35 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 321.33 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 321.31 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 320.88 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 320.65 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 320.41 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 320.41 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 320.18 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 320.18 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 320.11 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 319.94 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 319.74 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 319.74 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 319.71 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 319.24 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 319.21 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 319.21 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 319.06 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 318.68 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 318.61 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 318.53 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 318.30 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 318.16 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 317.59 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 317.10 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 317.10 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 317.08 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 317.00 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 316.93 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 316.89 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 316.65 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 316.42 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 316.42 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 316.13 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 316.04 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 316.04 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 315.72 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 315.51 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 315.51 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 314.98 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 314.78 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 314.54 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 314.15 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 314.07 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 313.92 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 313.39 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 313.37 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 313.28 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 313.07 0.00 12.49 Jan 23, 2049 5.55
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 312.90 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 312.86 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 312.72 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 312.66 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 312.66 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 312.47 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 312.43 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 312.33 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 311.74 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 311.26 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 311.26 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 311.01 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 310.79 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 310.79 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 310.74 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 310.32 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 310.21 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 310.08 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 309.99 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 309.61 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 309.55 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 309.38 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 309.16 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 309.14 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 309.04 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 308.96 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 308.96 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 308.89 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 308.81 0.00 11.12 Jan 21, 2047 5.54
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 308.67 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 308.67 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 308.63 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 308.63 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 308.63 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 308.63 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 308.49 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 308.20 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 308.20 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 308.10 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 307.97 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 307.97 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 307.97 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 307.27 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 307.27 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 307.06 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 307.06 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 307.04 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 307.04 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 306.70 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 306.56 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 306.51 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 306.09 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 305.98 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 305.86 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 305.62 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 305.15 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 304.92 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 304.92 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 304.92 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 304.65 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 304.52 0.00 12.94 Mar 02, 2053 5.65
CUB CITY UNION BANK LTD Financials Equity 304.45 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 304.43 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 304.39 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 304.39 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 304.27 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 303.92 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 303.48 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 303.33 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 303.19 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 302.97 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 302.83 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 302.80 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 302.80 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 302.80 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 302.57 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 302.10 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 301.87 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 301.74 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 301.63 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 301.51 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 301.44 0.00 0.00 nan 0.00
DNO DNO Energy Equity 301.22 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 301.22 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 301.16 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 300.63 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 300.46 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 300.22 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 300.16 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 300.12 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 300.04 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 299.75 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 299.61 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 299.52 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 299.10 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 298.81 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 298.57 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 298.51 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 298.30 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 297.64 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 297.41 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 297.27 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 297.17 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 297.05 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 296.98 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 296.70 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 296.70 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 296.47 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 296.23 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 296.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 296.09 0.00 12.62 Mar 20, 2051 4.08
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 296.00 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 295.92 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 295.92 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 295.92 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 295.75 0.00 11.99 Feb 23, 2046 4.65
THS TREEHOUSE FOODS INC Consumer Staples Equity 295.59 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 295.53 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 295.29 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 295.08 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 294.86 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 294.82 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 294.82 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 294.59 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 294.33 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 294.33 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 294.12 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 293.70 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 293.65 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 293.42 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 293.39 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 293.33 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 293.18 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 293.18 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 292.81 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 292.75 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 292.71 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 292.67 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 292.45 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 292.22 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 292.22 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 292.16 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 291.69 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 291.35 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 291.30 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 291.30 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 291.16 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 291.16 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 291.16 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 291.07 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 290.83 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 290.63 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 290.63 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 290.60 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 290.53 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 290.40 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 290.40 0.00 14.83 Dec 01, 2057 3.80
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 290.13 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 290.10 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 290.10 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 290.10 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 289.90 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 289.90 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 289.66 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 289.66 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 289.57 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 289.23 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 289.19 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 289.02 0.00 10.83 Feb 04, 2046 6.55
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 288.96 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 288.72 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 288.49 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 288.49 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 288.49 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 288.25 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 287.86 0.00 13.08 Feb 04, 2066 6.85
2371 TATUNG Industrials Equity 287.78 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 287.55 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 287.45 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 287.33 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 287.08 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 286.92 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 286.92 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 286.84 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 286.75 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 286.66 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 286.60 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 286.39 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 286.39 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 286.39 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 286.39 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 286.31 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 286.31 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 286.01 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 285.95 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 285.86 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 285.67 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 285.67 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 285.36 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 284.97 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 284.34 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 284.28 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 284.27 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 284.26 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 284.19 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 284.03 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 284.03 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 284.03 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 283.79 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 283.75 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 283.75 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 283.56 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 283.39 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 282.85 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 282.62 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 282.38 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 282.16 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 282.16 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 282.16 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 281.91 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 281.68 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 281.63 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 281.63 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 281.21 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 281.21 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 281.10 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 281.02 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 280.83 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 280.57 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 280.51 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 280.47 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 280.47 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 280.27 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 280.27 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 280.04 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 279.80 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 279.80 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 279.80 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 279.59 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 279.51 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 279.51 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 278.98 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 278.98 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 278.98 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 278.86 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 278.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 278.57 0.00 12.48 Feb 04, 2056 6.70
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 277.92 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 277.92 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 277.92 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 277.69 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 277.62 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 277.54 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 277.40 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 277.32 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 276.86 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 276.75 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 276.75 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 276.75 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 276.67 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 276.33 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 276.28 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 276.15 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 275.81 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 275.81 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 275.34 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 275.34 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 275.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 274.96 0.00 15.38 Jun 01, 2050 2.52
CRAI CRA INTERNATIONAL INC Industrials Equity 274.91 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 274.75 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 274.75 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 274.75 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 274.62 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 274.40 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 274.22 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 274.22 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 274.11 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 274.03 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 273.70 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 273.69 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 273.46 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 273.46 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 273.46 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 273.16 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 273.16 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 272.86 0.00 14.66 May 19, 2063 5.34
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 272.63 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 272.52 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 272.50 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 272.21 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 272.10 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 271.92 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 271.92 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 271.57 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 271.57 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 271.57 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 270.53 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 270.53 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 270.51 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 270.41 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 270.41 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 270.31 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 270.18 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 269.71 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 269.45 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 269.36 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 269.24 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 269.24 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 268.92 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 268.77 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 268.53 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 268.41 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 268.39 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 268.39 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 268.39 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 268.06 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 268.06 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 267.86 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 267.86 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 267.36 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 266.89 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 266.81 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 266.66 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 266.66 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 266.42 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 266.28 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 266.28 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 266.00 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 265.95 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 265.75 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 265.72 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 265.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 265.55 0.00 15.25 Mar 17, 2052 2.92
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 265.48 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 265.25 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 265.25 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 265.22 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 265.01 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 265.01 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 265.01 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 265.01 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 264.78 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 264.78 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 264.78 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 264.68 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 264.31 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 264.24 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 264.12 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 263.10 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 263.10 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 263.10 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 262.90 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 262.57 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 262.57 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 262.57 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 262.20 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 262.04 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 262.04 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 262.04 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 261.96 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 261.51 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 261.49 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 261.26 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 261.26 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 261.17 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 261.10 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 261.02 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 260.98 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 260.98 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 260.98 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 260.79 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 260.55 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 260.45 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 260.45 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 260.37 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 260.22 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 260.00 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 259.85 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 259.64 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 259.49 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 259.38 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 259.15 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 259.15 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 258.91 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 258.91 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 258.87 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 258.87 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 258.87 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 258.68 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 258.68 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 258.44 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 258.34 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 257.97 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 257.78 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 257.74 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 257.52 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 257.37 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 257.27 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 257.27 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 257.27 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 256.75 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 256.75 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 256.56 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 256.56 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 256.22 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 256.22 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 256.22 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 256.09 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 255.69 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 255.69 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 255.69 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 255.39 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 254.93 0.00 10.02 Nov 21, 2039 4.05
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 254.92 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 254.63 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 254.63 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 254.63 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 254.63 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 254.52 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 254.45 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 254.38 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 254.38 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 254.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 254.13 0.00 10.41 Oct 23, 2045 6.48
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 253.98 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 253.75 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 253.57 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 253.51 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 253.51 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 253.50 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 252.64 0.00 13.35 Nov 15, 2055 5.63
1833 OKUMURA CORP Industrials Equity 252.51 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 252.34 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 252.34 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 252.10 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 251.98 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 251.87 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 251.63 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 251.45 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 251.40 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 251.40 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 251.38 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 250.92 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 250.92 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 250.92 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 250.69 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 250.69 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 250.46 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 250.40 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 250.40 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 250.34 0.00 13.76 May 01, 2060 5.93
OUST OUSTER INC Information Technology Equity 249.63 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 249.52 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 249.34 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 249.33 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 249.12 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 248.82 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 248.82 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 248.82 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 248.82 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 248.81 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 248.58 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 248.58 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 248.58 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 248.35 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 248.31 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 248.28 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 248.11 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 247.75 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 247.64 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 247.64 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 247.22 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 247.22 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 247.17 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 246.78 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 246.78 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 246.69 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 246.69 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 246.47 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 246.12 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 246.12 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 246.05 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 245.97 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 245.77 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 245.77 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 245.77 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 245.53 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 245.41 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 245.39 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 245.30 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 245.30 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 245.10 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 245.06 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 245.06 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 245.06 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 244.83 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 244.83 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 244.59 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 244.59 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 244.59 0.00 8.61 Mar 15, 2039 7.20
2327 NS SOLUTIONS CORP Information Technology Equity 244.57 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 244.57 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 244.37 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 244.36 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 244.36 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 244.04 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 243.93 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 243.78 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 243.51 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 243.42 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 243.42 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 243.18 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 243.18 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 242.61 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 242.53 0.00 8.15 Sep 15, 2037 6.45
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 242.48 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 242.45 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 242.45 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 242.24 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 242.24 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 242.01 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 242.01 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 241.93 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 241.93 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 241.54 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 241.54 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 241.40 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 241.40 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 241.37 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 241.12 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 241.07 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 241.07 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 241.07 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 240.49 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 240.37 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 240.34 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 240.34 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 240.13 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 240.13 0.00 8.18 May 14, 2038 7.75
SCSC SCANSOURCE INC Information Technology Equity 240.05 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 240.05 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 239.98 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 239.90 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 239.90 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 239.81 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 239.66 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 239.28 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 238.96 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 238.96 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 238.75 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 238.75 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 238.72 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 238.25 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 238.23 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 238.23 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 238.22 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 237.71 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 237.69 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 237.64 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 237.57 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 237.55 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 237.16 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 237.16 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 237.16 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 237.16 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 237.08 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 236.77 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 236.65 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 236.63 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 236.55 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 236.47 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 236.46 0.00 12.42 Nov 15, 2048 3.96
CSTL CASTLE BIOSCIENCES INC Health Care Equity 236.04 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 235.96 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 235.91 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 235.91 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 235.57 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 235.44 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 235.44 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 235.44 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 235.16 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 235.04 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 234.73 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 234.73 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 234.72 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 234.57 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 234.57 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 234.50 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 234.50 0.00 8.36 Apr 24, 2038 4.24
GOLD GOLD INC Consumer Discretionary Equity 234.35 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 234.03 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 233.79 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 233.77 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 233.56 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 233.56 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 233.46 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 233.19 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 232.93 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 232.85 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 232.85 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 232.85 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 232.67 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 232.62 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 232.40 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 232.40 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 232.40 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 232.39 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 232.38 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 232.24 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 231.92 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 231.87 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 231.87 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 231.68 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 231.68 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 231.68 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 231.34 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 231.34 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 230.98 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 230.74 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 230.51 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 230.51 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 230.34 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 230.28 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 230.27 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 230.04 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 229.93 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 229.75 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 229.75 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 229.75 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 229.66 0.00 10.74 Nov 19, 2045 5.56
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 229.57 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 229.53 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 229.39 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 229.33 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 229.33 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 229.10 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 229.05 0.00 13.10 Aug 15, 2054 5.40
1199 COSCO SHIPPING PORTS LTD Industrials Equity 228.86 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 228.86 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 228.86 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 228.69 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 228.63 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 228.40 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 228.40 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 228.40 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 228.16 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 228.16 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 228.12 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 228.07 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 227.89 0.00 13.39 Jun 15, 2051 4.66
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 227.85 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 227.69 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 227.69 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 227.19 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 227.19 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 227.14 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 227.10 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 226.99 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 226.99 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 226.75 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 226.75 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 226.75 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 226.57 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 226.57 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 226.57 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 226.57 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 226.52 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 226.52 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 226.52 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 226.52 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 226.46 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 226.28 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 226.04 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 225.89 0.00 8.02 Dec 16, 2036 5.88
TIMKEN TIMKEN INDIA LTD Industrials Equity 225.81 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 225.59 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 225.58 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 225.58 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 225.51 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 225.51 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 225.51 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 225.34 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 225.34 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 225.11 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 225.07 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 225.00 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 224.99 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 224.87 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 224.87 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 224.87 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 224.46 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 224.42 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 224.40 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 224.17 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 224.17 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 223.94 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 223.70 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 223.70 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 223.69 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 223.69 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 223.47 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 223.47 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 223.40 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 223.40 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 223.40 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 223.17 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 222.87 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 222.87 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 222.81 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 222.76 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 222.59 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 222.34 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 222.34 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 222.29 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 222.29 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 222.06 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 222.06 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 221.86 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 221.86 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 221.81 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 221.81 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 221.61 0.00 13.99 Aug 15, 2064 5.55
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 221.28 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 221.28 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 221.20 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 220.88 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 220.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 220.81 0.00 11.53 Jul 20, 2045 5.13
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 220.62 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 220.41 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 220.41 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 220.41 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 220.22 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 220.18 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 220.18 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 220.18 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 219.94 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 219.71 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 219.69 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 219.69 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 219.69 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 219.67 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 219.45 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 219.30 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 219.24 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 219.16 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 219.16 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 219.15 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 219.15 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 219.08 0.00 10.95 Jun 01, 2042 4.50
300014 EVE ENERGY LTD A Industrials Equity 219.01 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 219.01 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 218.94 0.00 8.56 May 15, 2038 6.38
DTC DATATEC LTD Information Technology Equity 218.77 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 218.63 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 218.63 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 218.54 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 218.54 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 218.50 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 218.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 218.35 0.00 14.74 Nov 01, 2051 2.89
CLB CORE LABORATORIES INC Energy Equity 218.28 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 218.28 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 218.13 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 218.13 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 218.10 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 218.07 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 218.07 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 217.99 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 217.83 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 217.83 0.00 0.00 nan 0.00
BRAP4 BRADESPAR PREF SA Materials Equity 217.83 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 217.83 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 217.83 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 217.83 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 217.60 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 217.13 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 217.13 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 217.13 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 217.04 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 217.04 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 217.04 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 216.89 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 216.89 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 216.82 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 216.58 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 216.52 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 216.52 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 216.52 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 216.19 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 216.09 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 215.99 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 215.95 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 215.48 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 215.28 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 215.25 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 215.25 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 215.02 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 215.02 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 214.99 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 214.93 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 214.93 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 214.84 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 214.78 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 214.62 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 214.55 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 214.51 0.00 11.26 Jan 23, 2047 5.43
LCID LUCID GROUP INC Consumer Discretionary Equity 214.47 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 214.47 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 214.40 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 214.08 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 213.87 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 213.87 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 213.84 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 213.84 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 213.84 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 213.61 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 213.41 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 213.37 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 213.34 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 213.34 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 213.34 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 213.14 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 212.90 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 212.90 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 212.87 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 212.81 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 212.68 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 212.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 212.66 0.00 10.59 Apr 22, 2042 3.31
4544 HU GROUP HOLDINGS INC Health Care Equity 212.28 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 212.20 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 212.20 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 211.99 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 211.99 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 211.85 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 211.75 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 211.75 0.00 10.26 Apr 30, 2041 3.07
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 211.26 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 211.26 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 211.22 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 211.22 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 211.02 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 210.82 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 210.79 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 210.53 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 210.32 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 210.17 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 210.16 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 210.09 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 210.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 209.92 0.00 13.25 Oct 26, 2049 4.25
STAA STAAR SURGICAL Health Care Equity 209.73 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 209.63 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 209.63 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 209.62 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 209.51 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 209.38 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 209.38 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 209.15 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 209.15 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 209.10 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 209.10 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 209.10 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 209.10 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 208.92 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 208.78 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 208.57 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 208.57 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 208.56 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 208.44 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 208.41 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 208.38 0.00 11.69 Nov 09, 2052 6.90
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 208.21 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 208.21 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 208.13 0.00 12.76 Aug 22, 2047 4.05
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 208.05 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 208.05 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 207.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 207.96 0.00 9.14 Jan 23, 2039 5.45
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 207.61 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 207.61 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 207.61 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 207.50 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 207.50 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 207.46 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 207.27 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 207.07 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 207.03 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 206.99 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 206.99 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 206.80 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 206.80 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 206.56 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 206.53 0.00 15.30 Nov 15, 2075 5.70
7296 FCC LTD Consumer Discretionary Equity 206.46 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 206.38 0.00 13.15 Apr 01, 2050 3.60
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 206.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 206.26 0.00 13.41 Mar 15, 2054 5.40
WFC WELLS FARGO & COMPANY Banking Fixed Income 206.25 0.00 11.00 Jan 15, 2044 5.61
BA BOEING CO Capital Goods Fixed Income 206.00 0.00 12.63 May 01, 2054 6.86
2154 OPEN UP GROUP INC Industrials Equity 205.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 205.88 0.00 8.55 May 15, 2038 6.40
257720 SILICON2 LTD Consumer Discretionary Equity 205.86 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 205.65 0.00 8.40 May 15, 2037 4.93
UTL UNITIL CORP Utilities Equity 205.42 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 205.16 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 204.96 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 204.92 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 204.83 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 204.69 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 204.69 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 204.61 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 204.54 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 204.47 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 204.45 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 204.34 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 204.22 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 203.98 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 203.90 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 203.81 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 203.81 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 203.75 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 203.74 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 203.51 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 203.51 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 203.28 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 203.28 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 203.18 0.00 8.73 Nov 15, 2036 3.19
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 202.99 0.00 11.39 Jul 12, 2041 3.13
601229 BANK OF SHANGHAI LTD A Financials Equity 202.81 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 202.81 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 202.75 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 202.75 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 202.75 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 202.57 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 202.34 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 201.98 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 201.98 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 201.87 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 201.64 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 201.40 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 201.40 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 201.40 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 201.40 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 201.40 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 201.39 0.00 12.60 Dec 15, 2048 4.90
CAC CAMDEN NATIONAL CORP Financials Equity 201.25 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 201.17 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 201.17 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 201.16 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 201.16 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 201.16 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 201.03 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 200.96 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 200.93 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 200.93 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 200.93 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 200.73 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 200.70 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 200.63 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 200.46 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 200.46 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 200.46 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 200.36 0.00 10.92 May 19, 2043 5.11
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 200.30 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 200.23 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 200.10 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 200.10 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 199.94 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 199.92 0.00 13.22 Feb 22, 2054 5.55
2838 UNION BANK OF TAIWAN Financials Equity 199.76 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 199.52 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 199.52 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 199.13 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 199.05 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 199.05 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 198.84 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 198.82 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 198.77 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 198.69 0.00 14.14 Mar 02, 2063 5.75
2230 SAUDI CHEMICAL Health Care Equity 198.58 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 198.58 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 198.55 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 198.53 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 198.11 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 197.99 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 197.99 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 197.85 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 197.65 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 197.41 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 196.94 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 196.94 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 196.94 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 196.71 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 196.71 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 196.71 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 196.47 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 196.21 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 196.00 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 196.00 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 195.87 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 195.77 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 195.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 195.72 0.00 10.95 Nov 29, 2045 5.53
PGEN PRECIGEN INC Health Care Equity 195.55 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 195.53 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 195.39 0.00 12.70 Jan 22, 2047 4.38
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 195.34 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 195.30 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 195.11 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 194.89 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 194.83 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 194.83 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 194.59 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 194.59 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 194.38 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 194.36 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 194.36 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 194.36 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 194.16 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 194.09 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 193.75 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 193.75 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 193.65 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 193.62 0.00 11.25 May 01, 2045 5.65
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 193.58 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 193.45 0.00 8.85 Dec 15, 2038 6.38
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 193.42 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 193.22 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 193.19 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 192.95 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 192.95 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 192.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 192.78 0.00 8.04 Jan 29, 2037 6.11
3020 YAMAMA SAUDI CEMENT Materials Equity 192.72 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 192.69 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 192.48 0.00 12.34 Dec 14, 2045 4.30
MS MORGAN STANLEY MTN Banking Fixed Income 192.38 0.00 12.94 Nov 19, 2055 5.52
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 192.01 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 191.78 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 191.78 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 191.78 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 191.75 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 191.68 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 191.63 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 191.63 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 191.54 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 191.54 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 191.54 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 191.54 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 191.54 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 191.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.15 0.00 14.04 Mar 22, 2051 3.55
HMC HMC CAPITAL LTD Financials Equity 191.11 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 191.11 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 191.07 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 190.84 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 190.73 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 190.60 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 190.58 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 190.58 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 190.58 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 190.40 0.00 8.05 Apr 01, 2037 5.95
300418 KUNLUN TECH LTD A Communication Equity 190.37 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 190.22 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 190.13 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 190.05 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 190.05 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 189.90 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 189.90 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 189.90 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 189.90 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 189.90 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 189.66 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 189.56 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 189.49 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 189.43 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 189.41 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 189.27 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 189.19 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 189.19 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 189.19 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 189.17 0.00 13.46 Jul 15, 2054 5.63
TYRA TYRA BIOSCIENCES INC Health Care Equity 189.12 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 189.05 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 188.99 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 188.97 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 188.96 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 188.81 0.00 13.36 Aug 15, 2052 4.45
UFCS UNITED FIRE GROUP INC Financials Equity 188.75 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 188.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 188.58 0.00 12.97 May 15, 2053 5.60
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 188.49 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 188.49 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 188.49 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 188.42 0.00 9.61 Apr 16, 2039 4.25
082270 GEMVAX & KAEL LTD Information Technology Equity 188.26 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 188.10 0.00 10.47 Mar 02, 2043 5.60
ASAN ASANA INC CLASS A Information Technology Equity 188.02 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 188.02 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 188.02 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 187.95 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 187.95 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 187.95 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 187.91 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 187.88 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 187.79 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 187.55 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 187.55 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 187.44 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 187.40 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 187.40 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 187.40 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 187.40 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 187.37 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 187.32 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 187.23 0.00 12.88 Jan 28, 2056 5.73
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 186.87 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 186.61 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 186.49 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 186.34 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 186.34 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 186.34 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 186.22 0.00 12.22 Nov 30, 2046 4.90
RPOWER RELIANCE POWER LTD Utilities Equity 186.14 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 186.14 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 185.81 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 185.59 0.00 14.76 Jul 12, 2051 3.30
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 185.47 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 185.44 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 185.44 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 185.39 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 184.73 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 184.33 0.00 13.29 Apr 21, 2050 4.55
6187 ALL RING TECH LTD Information Technology Equity 184.27 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 184.27 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 184.27 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 184.27 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 184.22 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 184.10 0.00 11.94 Mar 24, 2051 5.60
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 184.03 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 183.83 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 183.80 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 183.57 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 183.56 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 183.56 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 183.56 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 183.56 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 183.56 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 183.56 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 183.51 0.00 9.94 Mar 09, 2044 6.33
OMER OMEROS CORP Health Care Equity 183.42 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 183.35 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 183.33 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 183.33 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 183.33 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 183.33 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 183.33 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 183.20 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 183.16 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 183.13 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 183.09 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 183.02 0.00 11.86 Dec 09, 2045 4.88
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 182.86 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 182.86 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 182.79 0.00 12.73 Jul 01, 2050 4.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 182.75 0.00 11.78 May 14, 2045 4.70
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 182.40 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 182.39 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 182.24 0.00 13.80 Nov 15, 2055 5.45
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 182.15 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 182.11 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 182.11 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 181.99 0.00 11.84 Aug 21, 2046 4.86
LHC LIFE HEALTH LTD Health Care Equity 181.92 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 181.92 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 181.68 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 181.68 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 181.67 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 181.52 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 181.45 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 181.45 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 181.21 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 181.21 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 181.05 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 180.98 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 180.52 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 180.52 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 180.51 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 180.50 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 180.35 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 180.21 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 180.13 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 180.04 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 180.04 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 180.04 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 179.99 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 179.99 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 179.81 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 179.81 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 179.81 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 179.81 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 179.81 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 179.69 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 179.55 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 179.47 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 179.47 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 179.46 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 179.34 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 179.34 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 179.26 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 179.10 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 179.10 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 179.10 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 178.89 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 178.87 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 178.74 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 178.63 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 178.40 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 178.40 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 178.40 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 178.40 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 178.38 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 178.23 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 178.16 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 178.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 177.92 0.00 14.10 Feb 15, 2051 3.30
KE KIMBALL ELECTRONICS INC Information Technology Equity 177.87 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 177.69 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 177.46 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 177.46 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 177.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 177.40 0.00 9.45 May 01, 2040 5.71
SPB SUPERIOR PLUS CORP Utilities Equity 177.34 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 177.34 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 177.34 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 177.22 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 177.22 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 176.99 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 176.99 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 176.99 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 176.99 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 176.83 0.00 11.70 May 04, 2043 3.85
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 176.81 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 176.77 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 176.75 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 176.75 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 176.74 0.00 11.77 Feb 14, 2049 5.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 176.62 0.00 14.79 May 12, 2051 3.10
2855 PRESIDENT SECURITIES CORP Financials Equity 176.52 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 176.47 0.00 8.93 Aug 15, 2038 4.80
ORCL ORACLE CORPORATION Technology Fixed Income 176.43 0.00 10.18 Apr 01, 2040 3.60
KOD KODIAK SCIENCES INC Health Care Equity 176.04 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 175.82 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 175.82 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 175.81 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 175.81 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 175.67 0.00 15.51 Nov 01, 2056 2.94
2441 GREATEK ELECTRONICS INC Information Technology Equity 175.58 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 175.58 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 175.40 0.00 13.13 May 15, 2049 4.25
1722 TAIWAN FERTILIZER LTD Materials Equity 175.35 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 175.35 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 175.31 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 175.11 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 175.11 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 175.11 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 174.94 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 174.88 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 174.87 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 174.64 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 174.58 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 174.51 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 174.41 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 174.36 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 174.21 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 174.17 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 174.17 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 173.94 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 173.85 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 173.70 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 173.64 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 173.64 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 173.64 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 173.63 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 173.47 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 173.26 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 173.23 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 173.19 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 173.19 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 173.19 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 173.11 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 173.00 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 173.00 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 172.87 0.00 8.50 Jan 15, 2039 8.20
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 172.76 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 172.70 0.00 12.94 Aug 15, 2048 4.20
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 172.58 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 172.58 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 172.53 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 172.44 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 172.36 0.00 7.57 Sep 15, 2036 6.45
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 172.31 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 172.29 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 172.29 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 172.29 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 172.20 0.00 12.16 Jun 01, 2046 4.38
004370 NONGSHIM LTD Consumer Staples Equity 172.06 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 172.06 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 172.05 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 171.82 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 171.80 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 171.66 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 171.59 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 171.59 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 171.59 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 171.52 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 171.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 171.08 0.00 10.86 Mar 22, 2041 3.40
CMRE COSTAMARE INC Industrials Equity 171.07 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 170.99 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 170.99 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 170.89 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 170.89 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 170.89 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 170.89 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 170.89 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 170.65 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 170.65 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 170.46 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 170.42 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 170.42 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 170.42 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 170.18 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 170.18 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 170.18 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 169.71 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 169.69 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 169.61 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 169.48 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 169.48 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 169.48 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 169.48 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 169.48 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 169.46 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 169.40 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 169.40 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 169.40 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 169.40 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 169.40 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 169.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 169.06 0.00 9.81 Feb 01, 2041 6.25
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 169.01 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 169.01 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 168.87 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 168.87 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 168.83 0.00 13.32 Mar 19, 2050 4.33
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 168.77 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 168.77 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 168.74 0.00 11.10 Sep 30, 2043 5.00
CNXN PC CONNECTION INC Information Technology Equity 168.73 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 168.54 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 168.34 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 168.34 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 168.34 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 168.30 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 168.30 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 168.30 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 168.15 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 168.07 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 168.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 167.88 0.00 13.80 Nov 20, 2055 5.45
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 167.83 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 167.81 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 167.81 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 167.60 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 167.60 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 167.60 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 167.56 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 167.36 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 167.36 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 167.28 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 167.13 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.01 0.00 8.56 Aug 15, 2037 4.39
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 166.90 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 166.90 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 166.90 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 166.78 0.00 13.05 Jan 15, 2053 5.65
KRNT KORNIT DIGITAL LTD Industrials Equity 166.75 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 166.75 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 166.75 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 166.66 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 166.47 0.00 0.00 Dec 31, 2049 3.64
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 166.43 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 166.43 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 166.39 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 166.39 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 166.22 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 166.22 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 166.19 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 166.17 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 166.10 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 165.96 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 165.96 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 165.96 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 165.69 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 165.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 165.16 0.00 11.13 Nov 06, 2042 4.40
5904 POYA LTD Consumer Discretionary Equity 165.02 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 165.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 164.93 0.00 10.57 Apr 22, 2042 3.21
CXM SPRINKLR INC CLASS A Information Technology Equity 164.86 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 164.79 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 164.78 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 164.78 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 164.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 164.72 0.00 12.75 Apr 25, 2053 4.61
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 164.55 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 164.55 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 164.31 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 164.11 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 164.11 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 164.11 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 164.11 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 164.08 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 164.08 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 164.08 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 163.98 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 163.92 0.00 8.70 Jul 15, 2039 8.13
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 163.85 0.00 7.45 Jun 20, 2036 7.04
SOBHA SOBHA LTD Real Estate Equity 163.84 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 163.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 163.77 0.00 8.75 Feb 15, 2038 4.90
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 163.76 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 163.58 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 163.58 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 163.58 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 163.47 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 163.37 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 163.14 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 163.14 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 163.05 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 163.05 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 162.90 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 162.90 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 162.81 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 162.67 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 162.67 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 162.67 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 162.67 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 162.59 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 162.52 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 162.52 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 162.52 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 162.44 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 162.44 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 162.44 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 162.44 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 162.37 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 162.20 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 161.99 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 161.97 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 161.94 0.00 11.53 May 22, 2045 5.15
112610 CS WIND CORP Industrials Equity 161.73 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 161.73 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 161.73 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 161.73 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 161.73 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 161.50 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 161.50 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 161.42 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 161.26 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 161.26 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 161.03 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 160.93 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 160.93 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 160.93 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 160.79 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 160.56 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 160.56 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 160.56 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 160.53 0.00 11.65 Mar 08, 2047 5.21
MILDEF MILDEF GROUP Industrials Equity 160.40 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 160.33 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 160.32 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 160.32 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 160.09 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 160.04 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 159.96 0.00 11.30 Nov 20, 2040 2.65
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 159.87 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 159.74 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 159.62 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 159.60 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 159.38 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 159.34 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 159.24 0.00 13.01 Mar 25, 2051 3.95
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 159.16 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 159.16 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 159.15 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 159.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 159.12 0.00 14.24 Jan 23, 2059 5.80
SANA SANA BIOTECHNOLOGY INC Health Care Equity 159.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 159.03 0.00 11.78 Nov 17, 2045 4.90
BKV BKV CORP Energy Equity 158.87 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 158.81 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 158.72 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 158.68 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 158.68 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 158.68 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 158.68 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 158.68 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 158.57 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 158.47 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 158.44 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 158.44 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 158.44 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 158.44 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 158.28 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 158.28 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 158.27 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 158.21 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 158.21 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 158.14 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 157.94 0.00 12.30 Mar 01, 2046 4.11
4686 JUSTSYSTEMS CORP Information Technology Equity 157.75 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 157.75 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 157.75 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 157.74 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 157.74 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 157.74 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 157.74 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 157.68 0.00 11.90 Jul 15, 2045 4.75
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 157.51 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 157.51 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 157.51 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 157.22 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 157.22 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 156.80 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 156.80 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 156.57 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 156.57 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 156.33 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 156.33 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 156.17 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 156.17 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 156.16 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 156.10 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 156.10 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 156.10 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 156.02 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 155.87 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 155.87 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 155.80 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 155.77 0.00 13.97 Jun 01, 2051 3.65
TRTX TPG RE FINANCE TRUST INC Financials Equity 155.72 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 155.64 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 155.63 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 155.63 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 155.63 0.00 0.00 nan 0.00
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 155.39 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 155.39 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 155.39 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 155.16 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 155.16 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 155.16 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 155.14 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 155.11 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 155.11 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 155.11 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 154.99 0.00 10.94 Aug 15, 2045 5.85
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 154.92 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 154.92 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 154.84 0.00 8.73 Jul 24, 2038 3.88
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 154.71 0.00 11.42 Jan 21, 2044 5.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 154.69 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 154.58 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 154.45 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 154.45 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 154.27 0.00 9.66 Jul 15, 2040 5.38
002241 GOERTEK INC A Information Technology Equity 154.22 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 153.98 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 153.85 0.00 12.19 Jul 15, 2046 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 153.83 0.00 14.46 Oct 15, 2052 3.40
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 153.75 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 153.53 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 153.52 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 153.52 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 153.52 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 153.52 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 153.52 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 153.28 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 153.24 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 153.09 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 153.05 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 153.05 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 152.99 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 152.99 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 152.81 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 152.66 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 152.65 0.00 12.12 Feb 06, 2053 5.55
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 152.58 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 152.58 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 152.58 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 152.54 0.00 8.91 Feb 15, 2039 5.90
TRNS TRANSCAT INC Industrials Equity 152.51 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 152.50 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 152.46 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 152.46 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 152.36 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 152.34 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 152.11 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 152.11 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 152.11 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 152.11 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 152.11 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 152.11 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 151.93 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 151.93 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 151.87 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 151.87 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 151.87 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 151.78 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 151.78 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 151.64 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 151.64 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 151.55 0.00 12.94 Apr 16, 2049 4.38
CCBG CAPITAL CITY BANK INC Financials Equity 151.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 151.47 0.00 8.77 Feb 14, 2039 5.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 151.47 0.00 8.17 Mar 16, 2037 5.25
ANANTRAJ ANANT RAJ LTD Real Estate Equity 151.40 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 151.39 0.00 12.03 Mar 01, 2050 4.80
WFC WELLS FARGO & COMPANY Banking Fixed Income 151.28 0.00 10.93 Nov 02, 2043 5.38
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 151.27 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 151.17 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 151.17 0.00 0.00 nan 0.00
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 151.12 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 150.87 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 150.87 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 150.87 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 150.84 0.00 12.76 Feb 15, 2053 5.88
QNST QUINSTREET INC Communication Equity 150.83 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 150.54 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 150.46 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 150.46 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 150.46 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 150.23 0.00 11.58 Nov 04, 2044 4.65
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 150.23 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 150.12 0.00 12.62 Mar 25, 2050 4.75
SAIL SAILPOINT INC Information Technology Equity 150.02 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 150.02 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 150.02 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 149.99 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 149.76 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 149.59 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 149.52 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 149.52 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 149.26 0.00 7.69 Feb 15, 2036 4.80
FIP FTAI INFRASTRUCTURE INC Industrials Equity 149.15 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 149.06 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 148.82 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 148.77 0.00 11.99 May 11, 2045 4.38
2659 SAN-A LTD Consumer Staples Equity 148.75 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 148.59 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 148.59 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 148.54 0.00 13.25 Jan 15, 2049 4.25
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 148.35 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 148.35 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 148.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 148.33 0.00 12.88 Oct 06, 2048 4.44
CHTR TIME WARNER CABLE LLC Communications Fixed Income 148.27 0.00 8.67 Jun 15, 2039 6.75
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 148.27 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 148.23 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 148.18 0.00 10.23 Jul 15, 2041 5.60
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 148.12 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 148.12 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 147.98 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 147.91 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 147.70 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 147.65 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 147.65 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 147.65 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 147.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 147.53 0.00 8.68 Oct 31, 2038 4.02
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 147.41 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 147.30 0.00 11.55 Jul 08, 2044 4.80
SIBN SI BONE INC Health Care Equity 147.25 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 147.18 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 147.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 147.17 0.00 14.84 Nov 20, 2065 5.55
RUM RUMBLE INC CLASS A Communication Equity 147.10 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 146.94 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 146.94 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 146.94 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 146.94 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 146.94 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 146.71 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 146.71 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 146.71 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 146.69 0.00 7.81 May 01, 2037 6.55
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 146.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 146.65 0.00 10.09 Feb 07, 2042 5.88
GCT G CITY LTD Real Estate Equity 146.64 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 146.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 146.64 0.00 12.90 Jul 23, 2048 4.65
CMCO COLUMBUS MCKINNON CORP Industrials Equity 146.59 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 146.37 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 146.24 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 146.01 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 146.00 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 146.00 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 146.00 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 146.00 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 146.00 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 145.91 0.00 11.24 May 01, 2047 5.38
CERT CERTARA INC Health Care Equity 145.79 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 145.79 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 145.79 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 145.79 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 145.72 0.00 17.24 Jun 01, 2060 2.67
CASS CASS INFORMATION SYSTEMS INC Financials Equity 145.64 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 145.58 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 145.53 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 145.47 0.00 9.73 May 15, 2039 4.15
AROW ARROW FINANCIAL CORP Financials Equity 145.35 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 145.35 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 145.35 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 145.30 0.00 0.00 nan 0.00
MCBS METROCITY BANKSHARES INC Financials Equity 145.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 145.13 0.00 12.92 Aug 04, 2046 3.85
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 145.06 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 145.06 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 145.06 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 145.05 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 144.83 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 144.83 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 144.83 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 144.60 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 144.54 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 144.40 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 144.40 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 144.39 0.00 14.09 Apr 01, 2060 3.85
2186 LUYE PHARMA GROUP LTD Health Care Equity 144.36 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 144.36 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 144.36 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 144.25 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 144.13 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 144.13 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 144.13 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 143.99 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 143.91 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 143.89 0.00 0.00 nan 0.00
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 143.74 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 143.74 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 143.66 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 143.66 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 143.59 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 143.42 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 143.19 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 143.19 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 143.19 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 143.19 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 143.19 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 143.11 0.00 11.89 May 01, 2045 4.40
VTS VITESSE ENERGY INC Energy Equity 143.01 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 142.95 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 142.95 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 142.95 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 142.95 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 142.95 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 142.95 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 142.95 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 142.95 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 142.93 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 142.92 0.00 10.98 Jun 01, 2041 3.50
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 142.72 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.66 0.00 8.83 Aug 22, 2037 3.88
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 142.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 142.56 0.00 14.67 Aug 22, 2057 4.25
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.56 0.00 13.44 Apr 22, 2051 3.11
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 142.48 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 142.42 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 142.42 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 142.35 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 142.27 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 142.25 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 142.25 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 142.25 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 142.25 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 142.25 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 142.21 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 142.21 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 142.13 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 142.05 0.00 12.23 May 14, 2046 4.45
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 142.01 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 142.01 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 141.99 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 141.87 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 141.87 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 141.84 0.00 14.11 Apr 13, 2052 3.95
MFCB MEGA FIRST CORPORATION Utilities Equity 141.78 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 141.54 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 141.51 0.00 13.00 Apr 15, 2050 4.50
8424 FUYO GENERAL LEASE LTD Financials Equity 141.34 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 141.34 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 141.34 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 141.33 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 141.31 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 141.27 0.00 11.93 Feb 22, 2048 4.26
TMUS T-MOBILE USA INC Communications Fixed Income 141.19 0.00 13.18 Jan 15, 2054 5.75
LYTS LSI INDUSTRIES INC Industrials Equity 141.18 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 141.15 0.00 16.02 Nov 01, 2063 2.99
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 141.11 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 141.07 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 140.84 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 140.84 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 140.84 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 140.81 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 140.81 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 140.81 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 140.68 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 140.67 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 140.60 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 140.60 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 140.60 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 140.38 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 140.37 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 140.37 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 140.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 140.30 0.00 13.58 Apr 22, 2052 3.33
CRMD CORMEDIX INC Health Care Equity 140.23 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 140.16 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 140.14 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 140.01 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 139.94 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 139.86 0.00 8.06 Oct 15, 2037 7.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 139.84 0.00 9.40 Nov 02, 2047 4.60
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 139.79 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 139.67 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 139.67 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 139.67 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 139.65 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 139.43 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 139.43 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 139.43 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 139.43 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 139.43 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 139.20 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 139.20 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 139.17 0.00 13.06 Mar 01, 2054 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 139.10 0.00 11.88 Mar 01, 2046 4.75
AVO MISSION PRODUCE INC Consumer Staples Equity 138.99 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 138.96 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 138.96 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 138.96 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 138.96 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 138.96 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 138.96 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 138.94 0.00 12.21 Dec 07, 2046 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 138.79 0.00 9.30 Mar 15, 2039 4.81
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 138.73 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 138.72 0.00 12.37 Dec 01, 2052 6.50
PSI PASON SYSTEMS INC Energy Equity 138.70 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 138.70 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 138.70 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 138.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 138.56 0.00 10.71 Apr 22, 2042 3.16
601901 FOUNDER SECURITIES LTD A Financials Equity 138.49 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 138.49 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 138.33 0.00 15.13 May 11, 2050 2.65
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 138.24 0.00 12.94 Dec 06, 2047 4.20
3445 RS TECHNOLOGIES LTD Information Technology Equity 138.17 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 138.02 0.00 0.00 nan 0.00
FOR FORESTAR GROUP INC Real Estate Equity 137.97 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 137.93 0.00 9.65 Jan 15, 2040 5.50
BHB BAR HARBOR BANKSHARES Financials Equity 137.89 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 137.79 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 137.76 0.00 10.77 Feb 15, 2041 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 137.69 0.00 14.35 Apr 15, 2051 3.45
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 137.60 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 137.57 0.00 9.39 Jul 22, 2038 3.97
ORCL ORACLE CORPORATION Technology Fixed Income 137.55 0.00 10.54 Mar 25, 2041 3.65
119 POLY PPTY GROUP LTD Real Estate Equity 137.55 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 137.55 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 137.55 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 137.55 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 137.55 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 137.40 0.00 10.54 May 13, 2040 3.50
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 137.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 137.23 0.00 13.43 Feb 15, 2056 5.85
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 137.21 0.00 12.17 Aug 15, 2047 4.54
MS MORGAN STANLEY Banking Fixed Income 137.17 0.00 10.32 Jul 24, 2042 6.38
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 137.11 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 137.09 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 137.08 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 137.08 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 136.87 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 136.85 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 136.85 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 136.85 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 136.85 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 136.81 0.00 11.43 May 12, 2041 2.88
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 136.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 136.64 0.00 12.11 Jan 27, 2045 4.30
GRAVITA GRAVITA INDIA LTD Materials Equity 136.61 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 136.58 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 136.58 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 136.05 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 135.99 0.00 12.36 Jan 15, 2053 6.75
HNRG HALLADOR ENERGY Utilities Equity 135.92 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 135.91 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 135.91 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 135.90 0.00 13.90 May 15, 2055 5.25
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 135.77 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 135.77 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 135.70 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 135.68 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 135.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 135.55 0.00 12.43 Oct 15, 2048 4.70
CRON CRONOS GROUP INC Health Care Equity 135.52 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 135.26 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 135.21 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 135.21 0.00 0.00 nan 0.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 135.21 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 135.21 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 135.15 0.00 13.38 Apr 15, 2053 5.05
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 134.97 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 134.97 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 134.97 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 134.97 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 134.79 0.00 12.28 Jun 14, 2046 4.40
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 134.74 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 134.74 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 134.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 134.68 0.00 11.18 Apr 01, 2048 5.75
MAMA MAMAS CREATIONS INC Consumer Staples Equity 134.61 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 134.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 134.56 0.00 12.30 May 01, 2045 3.90
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 134.53 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 134.50 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 134.50 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 134.50 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 134.46 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 134.46 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 134.27 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 134.27 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 134.17 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 134.03 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 134.02 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 133.93 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 133.93 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 133.93 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 133.93 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 133.80 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 133.56 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 133.56 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 133.51 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 133.40 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 133.40 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 133.36 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 133.33 0.00 0.00 nan 0.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 133.09 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 133.09 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 133.09 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 133.07 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 133.07 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 132.87 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 132.85 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 132.79 0.00 15.03 May 13, 2064 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 132.70 0.00 9.97 Sep 12, 2039 3.74
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 132.62 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 132.62 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 132.62 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 132.53 0.00 11.60 Apr 15, 2049 6.25
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 132.41 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 132.39 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 132.34 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 132.34 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 132.34 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 132.19 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 132.15 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 131.98 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 131.92 0.00 12.89 Oct 15, 2047 4.03
HCA HCA INC Consumer Non-Cyclical Fixed Income 131.90 0.00 13.14 Mar 15, 2052 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.84 0.00 12.60 Jan 23, 2049 3.90
DFDS DFDS Industrials Equity 131.81 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 131.80 0.00 11.76 Jun 01, 2045 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 131.75 0.00 8.97 Nov 15, 2037 3.80
XOM EXXON MOBIL CORP Energy Fixed Income 131.69 0.00 10.03 Mar 19, 2040 4.23
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 131.56 0.00 14.11 Mar 15, 2052 3.85
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 131.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 131.50 0.00 11.31 Nov 30, 2045 5.75
USHAMART USHA MARTIN LTD Materials Equity 131.45 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 131.45 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 131.45 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 131.45 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 131.45 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 131.45 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 131.29 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 131.29 0.00 0.00 nan 0.00
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 131.22 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 131.22 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 131.22 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 131.22 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 131.17 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 131.02 0.00 13.11 Jul 17, 2054 5.75
3040 QASSIM CEMENT Materials Equity 130.98 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 130.76 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 130.75 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 130.75 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 130.66 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 130.51 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 130.47 0.00 10.69 Feb 24, 2043 3.44
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 130.34 0.00 10.83 Mar 26, 2044 5.70
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 130.28 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 130.28 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 130.28 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 130.28 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 130.22 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 130.04 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 130.04 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 130.04 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 130.00 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 130.00 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 129.96 0.00 8.52 Jan 15, 2038 6.20
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 129.86 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 129.81 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 129.70 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 129.69 0.00 9.80 Jun 15, 2039 4.13
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 129.50 0.00 12.03 Feb 01, 2046 4.90
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 129.49 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 129.44 0.00 12.34 Mar 15, 2050 4.33
INTC INTEL CORPORATION Technology Fixed Income 129.39 0.00 12.56 Feb 10, 2053 5.70
SNPS SYNOPSYS INC Technology Fixed Income 129.39 0.00 13.25 Apr 01, 2055 5.70
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 129.34 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 129.34 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 129.34 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 129.34 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 129.23 0.00 12.71 Mar 04, 2056 5.61
7630 ICHIBANYA LTD Consumer Discretionary Equity 129.17 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 129.17 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 129.17 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 129.10 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 129.10 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 129.04 0.00 10.90 Oct 29, 2041 3.85
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 129.01 0.00 9.39 Apr 23, 2040 4.08
T AT&T INC Communications Fixed Income 128.95 0.00 11.89 May 15, 2046 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 128.93 0.00 12.78 Aug 08, 2046 3.70
EGY VAALCO ENERGY INC Energy Equity 128.91 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 128.87 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 128.87 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 128.87 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 128.76 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 128.74 0.00 12.91 Mar 15, 2054 6.40
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 128.64 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 128.64 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 128.64 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 128.63 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 128.63 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 128.63 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 128.63 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 128.61 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 128.54 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 128.54 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 128.40 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 128.40 0.00 0.00 nan 0.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 128.39 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 128.39 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 128.39 0.00 0.00 nan 0.00
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 128.30 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 128.16 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 128.16 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 128.16 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 128.16 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 128.13 0.00 10.52 Mar 15, 2043 5.45
6736 SUN CORP Information Technology Equity 128.11 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 127.90 0.00 8.02 Jul 02, 2037 6.85
ASPI ASP ISOTOPES INC Materials Equity 127.74 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 127.69 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 127.59 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 127.52 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 127.52 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 127.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 127.37 0.00 12.67 Nov 14, 2048 4.88
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 127.23 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 127.23 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 127.23 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 127.20 0.00 14.05 May 15, 2063 5.75
CBLL CERIBELL INC Health Care Equity 127.08 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 127.05 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 126.99 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 126.99 0.00 13.44 Feb 26, 2054 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 126.91 0.00 13.10 Nov 15, 2053 5.90
OKE ONEOK INC Energy Fixed Income 126.87 0.00 12.22 Sep 01, 2053 6.63
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 126.76 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 126.76 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 126.76 0.00 8.27 Apr 15, 2038 6.50
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 126.71 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 126.64 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 126.64 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 126.52 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 126.52 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 126.52 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 126.52 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 126.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 126.38 0.00 12.81 Nov 16, 2048 4.63
HAL HALLIBURTON COMPANY Energy Fixed Income 126.32 0.00 11.61 Nov 15, 2045 5.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 126.30 0.00 12.39 Jun 15, 2049 5.25
122870 YG ENTERTAINMENT INC Communication Equity 126.29 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 126.29 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 126.29 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 126.28 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 126.20 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 126.13 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 126.05 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 125.99 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 125.99 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 125.99 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 125.98 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.90 0.00 12.40 Jul 24, 2048 4.03
ACNB ACNB CORP Financials Equity 125.54 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 125.46 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 125.43 0.00 14.56 Jul 15, 2064 5.75
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 125.35 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 125.35 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 125.35 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 125.35 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 125.35 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 125.33 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 125.25 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 125.11 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 125.03 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 125.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 124.97 0.00 14.20 Nov 30, 2065 6.00
7476 AS ONE CORP Health Care Equity 124.93 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 124.93 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 124.89 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 124.88 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 124.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 124.84 0.00 13.00 May 15, 2053 5.35
GOOGL ALPHABET INC Technology Fixed Income 124.82 0.00 11.62 Nov 15, 2045 5.35
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 124.67 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 124.66 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.65 0.00 11.27 May 15, 2041 3.05
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 124.64 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 124.64 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 124.64 0.00 0.00 nan 0.00
FLY FIREFLY AEROSPACE INC Industrials Equity 124.45 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 124.41 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 124.40 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 124.40 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 124.38 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 124.25 0.00 13.67 Jan 30, 2050 3.70
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 124.17 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 124.17 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 124.16 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 124.08 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 124.04 0.00 12.11 May 13, 2045 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 123.96 0.00 14.50 May 29, 2050 3.13
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 123.94 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 123.94 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 123.94 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 123.87 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 123.70 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 123.70 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 123.66 0.00 8.20 Jul 01, 2038 7.30
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 123.64 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 123.57 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 123.56 0.00 13.43 Mar 14, 2055 5.75
297 SINOFERT HOLDINGS LTD Materials Equity 123.47 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 123.47 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 123.41 0.00 14.88 Oct 15, 2050 2.85
HSBC HSBC HOLDINGS PLC Banking Fixed Income 123.41 0.00 8.08 Sep 15, 2037 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 123.41 0.00 8.53 May 16, 2038 6.38
LNZ LENZING AG Materials Equity 123.34 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 123.34 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 123.34 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 123.23 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 123.23 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 123.18 0.00 8.72 Jan 26, 2039 6.95
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 123.13 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 123.12 0.00 13.44 May 15, 2052 4.75
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 123.10 0.00 14.62 Mar 15, 2064 5.50
CHTR TIME WARNER CABLE LLC Communications Fixed Income 123.05 0.00 9.35 Nov 15, 2040 5.88
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 123.00 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 122.91 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 122.84 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 122.78 0.00 12.42 Nov 15, 2047 4.00
UDCD UNITED DEVELOPMENT Real Estate Equity 122.77 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 122.77 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 122.77 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 122.68 0.00 12.44 Sep 26, 2055 5.95
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 122.53 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 122.48 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 122.40 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 122.30 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 122.26 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 122.04 0.00 15.24 Mar 22, 2061 3.70
HCA HCA INC Consumer Non-Cyclical Fixed Income 121.94 0.00 12.76 Mar 01, 2055 6.20
RES RPC INC Energy Equity 121.89 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 121.83 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 121.83 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 121.83 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 121.79 0.00 15.19 Feb 08, 2051 2.65
NOEJ NORMA GROUP Industrials Equity 121.76 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 121.68 0.00 12.88 Aug 15, 2056 6.05
TREE LENDINGTREE INC Financials Equity 121.67 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 121.60 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 121.37 0.00 14.13 Jul 17, 2064 5.88
6290 LONGWELL Industrials Equity 121.36 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 121.36 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 121.36 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 121.26 0.00 12.96 Sep 26, 2065 6.10
APPS DIGITAL TURBINE INC Information Technology Equity 121.23 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 121.23 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 121.23 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 121.23 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 121.16 0.00 12.51 May 15, 2050 5.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 121.12 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 121.12 0.00 0.00 nan 0.00
MTW MANITOWOC INC Industrials Equity 121.09 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 121.01 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 120.91 0.00 11.99 May 18, 2046 4.75
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 120.89 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 120.89 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 120.89 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 120.79 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 120.70 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 120.70 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 120.65 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 120.65 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 120.42 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 120.42 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 120.42 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 120.28 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 120.27 0.00 7.93 Jan 25, 2037 6.20
056190 SFA ENGINEERING CORP Industrials Equity 120.18 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 120.18 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 120.18 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 120.14 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 119.95 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 119.95 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 119.77 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 119.71 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 119.66 0.00 11.12 Jan 31, 2044 5.38
BA BOEING CO Capital Goods Fixed Income 119.58 0.00 13.78 May 01, 2064 7.01
HD HOME DEPOT INC Consumer Cyclical Fixed Income 119.58 0.00 12.26 Apr 01, 2046 4.25
OFIX ORTHOFIX MEDICAL INC Health Care Equity 119.48 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 119.48 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 119.48 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 119.26 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 119.26 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 119.24 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 119.24 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 119.11 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 119.11 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 119.11 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 119.11 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 119.11 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 119.01 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 118.78 0.00 8.38 Jan 15, 2038 6.60
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 118.77 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 118.71 0.00 12.71 Nov 01, 2047 3.97
ORCL ORACLE CORPORATION Technology Fixed Income 118.61 0.00 12.63 Aug 03, 2055 6.00
8595 JAFCO GROUP LTD Financials Equity 118.58 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 118.58 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 118.46 0.00 13.37 Apr 05, 2054 5.49
2014 CHUNG HUNG STEEL CORP Materials Equity 118.31 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 118.31 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 118.31 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 118.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 118.06 0.00 10.66 Jan 15, 2042 4.95
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 118.05 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 118.02 0.00 8.20 Nov 30, 2036 4.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 118.02 0.00 8.37 Aug 08, 2036 3.45
294870 HDC OP Industrials Equity 117.84 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 117.84 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 117.73 0.00 13.24 Sep 15, 2054 5.50
FMNB FARMERS NATIONAL BANC CORP Financials Equity 117.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 117.64 0.00 13.16 Nov 01, 2049 4.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 117.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 117.60 0.00 12.70 May 15, 2054 5.95
ORCL ORACLE CORPORATION Technology Fixed Income 117.60 0.00 11.68 May 15, 2045 4.13
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 117.51 0.00 0.00 nan 0.00
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 117.36 0.00 0.00 nan 0.00
REPL REPLIMUNE GROUP INC Health Care Equity 117.29 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 117.13 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 117.13 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 117.13 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 117.07 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 116.97 0.00 12.64 Mar 01, 2056 6.25
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 116.92 0.00 12.56 May 15, 2047 4.27
008930 HANMI SCIENCE LTD Health Care Equity 116.90 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 116.78 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 116.78 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 116.66 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 116.66 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 116.55 0.00 12.77 Apr 01, 2054 6.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 116.46 0.00 9.30 Mar 30, 2040 6.13
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 116.43 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 116.43 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 116.43 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 116.43 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 116.43 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 116.42 0.00 14.77 Nov 20, 2050 2.88
SO SOUTHERN COMPANY (THE) Electric Fixed Income 116.36 0.00 12.31 Jul 01, 2046 4.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 116.27 0.00 10.92 Jul 21, 2042 2.91
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 116.19 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 116.19 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 115.96 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 115.93 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 115.93 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 115.93 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 115.93 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 115.72 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 115.72 0.00 13.16 Apr 01, 2055 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 115.72 0.00 11.18 Jul 15, 2044 5.50
ASIX ADVANSIX INC Materials Equity 115.68 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 115.68 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 115.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Banking Fixed Income 115.68 0.00 7.81 Oct 15, 2036 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 115.66 0.00 12.23 Feb 10, 2045 3.70
MYGN MYRIAD GENETICS INC Health Care Equity 115.61 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 115.56 0.00 14.59 Sep 01, 2049 2.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 115.56 0.00 10.69 Aug 16, 2043 5.63
SIMH3 SIMPAR SA Industrials Equity 115.49 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 115.49 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 115.40 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 115.32 0.00 14.19 Mar 15, 2052 3.70
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 115.32 0.00 11.82 Oct 21, 2045 4.75
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 115.30 0.00 10.02 Jul 01, 2040 4.50
VOD VODAFONE GROUP PLC Communications Fixed Income 115.30 0.00 7.91 Feb 27, 2037 6.15
CEVA CEVA INC Information Technology Equity 115.24 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 115.24 0.00 13.29 Nov 30, 2055 5.88
DIS WALT DISNEY CO Communications Fixed Income 115.18 0.00 8.24 Nov 15, 2037 6.65
GOSS GOSSAMER BIO INC Health Care Equity 115.17 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 115.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 115.15 0.00 15.35 Jun 03, 2050 2.50
601878 ZHESHANG SECURITIES LTD A Financials Equity 115.02 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 114.87 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 114.78 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 114.59 0.00 8.46 Apr 01, 2038 5.38
MLR MILLER INDUSTRIES INC Industrials Equity 114.58 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 114.55 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 114.55 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 114.35 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 114.35 0.00 8.99 Jul 08, 2039 6.13
BASF BASF INDIA LTD Materials Equity 114.31 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 114.31 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 114.19 0.00 12.23 Nov 28, 2053 7.80
TMUS T-MOBILE USA INC Communications Fixed Income 114.17 0.00 13.61 Jun 15, 2055 5.25
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 114.08 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 114.08 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 114.08 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 114.08 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 113.98 0.00 14.25 Sep 15, 2064 5.65
BIOA BIOAGE LABS INC Health Care Equity 113.93 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.89 0.00 10.47 Jan 06, 2042 5.40
600803 ENN NATURAL GAS LTD A Utilities Equity 113.85 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 113.83 0.00 12.74 Jun 28, 2054 6.40
IPH IPH LTD Industrials Equity 113.82 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 113.82 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 113.78 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 113.66 0.00 8.56 Dec 15, 2036 4.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 113.63 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 113.61 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 113.61 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 113.61 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 113.56 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 113.38 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 113.29 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 113.05 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 112.92 0.00 12.33 Jun 25, 2048 4.88
5371 CORETRONIC CORP Information Technology Equity 112.91 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 112.91 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 112.76 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 112.67 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 112.67 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 112.65 0.00 11.28 Jun 01, 2045 5.55
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 112.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 112.58 0.00 11.72 May 15, 2045 4.88
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 112.46 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 112.46 0.00 10.34 Oct 02, 2043 6.25
TMUS T-MOBILE USA INC Communications Fixed Income 112.46 0.00 13.09 Jun 15, 2054 6.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 112.44 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 112.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 112.44 0.00 14.47 Apr 15, 2063 5.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 112.38 0.00 14.89 Feb 09, 2064 5.10
ORCL ORACLE CORPORATION Technology Fixed Income 112.37 0.00 8.25 Jul 15, 2036 3.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 112.35 0.00 13.11 Feb 15, 2055 5.70
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 112.32 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 112.31 0.00 10.98 Nov 19, 2041 2.52
CIVB CIVISTA BANCSHARES INC Financials Equity 112.24 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 112.23 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 112.20 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 112.10 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 112.03 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 111.97 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 111.97 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 111.97 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 111.97 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 111.97 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 111.95 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 111.87 0.00 12.71 Mar 01, 2046 3.70
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 111.83 0.00 13.65 May 17, 2053 5.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.78 0.00 8.17 Feb 15, 2038 6.88
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 111.73 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 111.66 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 111.64 0.00 11.82 Mar 15, 2045 4.63
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 111.55 0.00 12.76 Sep 15, 2055 6.20
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 111.50 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 111.50 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 111.50 0.00 0.00 nan 0.00
NRDS NERDWALLET INC CLASS A Financials Equity 111.29 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 111.26 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 111.26 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 111.17 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 111.13 0.00 14.61 Jun 03, 2050 3.24
ALARK.E ALARKO HOLDING A Industrials Equity 111.03 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 111.03 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 111.03 0.00 13.29 Jul 03, 2055 6.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 111.01 0.00 14.39 Feb 24, 2050 3.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 111.00 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 110.96 0.00 11.32 Jun 20, 2054 7.78
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 110.79 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 110.79 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 110.79 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 110.79 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 110.71 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 110.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 110.67 0.00 10.22 Apr 01, 2040 3.75
7943 NICHIHA CORP Industrials Equity 110.64 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 110.64 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 110.56 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 110.56 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 110.33 0.00 15.36 Mar 20, 2060 3.84
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 110.32 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 110.32 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 110.32 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 110.21 0.00 13.22 Feb 15, 2055 5.55
RDVT RED VIOLET INC Information Technology Equity 110.20 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 110.20 0.00 0.00 nan 0.00
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 110.13 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 110.13 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 110.09 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 110.09 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 110.09 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 110.09 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 110.00 0.00 10.68 Jan 15, 2043 4.75
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 109.62 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 109.58 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 109.39 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 109.15 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 109.05 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 109.05 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 109.05 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 108.92 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 108.73 0.00 12.98 Dec 08, 2047 3.73
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 108.73 0.00 13.61 Sep 01, 2049 3.63
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 108.68 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 108.68 0.00 0.00 nan 0.00
MAGN MAGNERA CORP Materials Equity 108.52 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 108.52 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 108.52 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 108.45 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 108.45 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 108.31 0.00 13.32 May 15, 2054 5.70
PRAA PRA GROUP INC Financials Equity 108.30 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 108.23 0.00 14.09 Jan 14, 2055 5.20
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 108.21 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 108.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 108.14 0.00 13.60 Apr 15, 2054 5.20
4483 JMDC INC Health Care Equity 107.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 107.99 0.00 13.00 Apr 15, 2053 5.63
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 107.98 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 107.98 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 107.85 0.00 11.31 Apr 01, 2044 4.80
CAL CALERES INC Consumer Discretionary Equity 107.79 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 107.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 107.68 0.00 12.54 Sep 27, 2054 5.38
COP CONOCOPHILLIPS Energy Fixed Income 107.59 0.00 8.93 Feb 01, 2039 6.50
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 107.51 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 107.51 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 107.51 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 107.46 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 107.35 0.00 0.00 nan 0.00
ALT ALTIMMUNE INC Health Care Equity 107.28 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 107.27 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 107.27 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 107.24 0.00 13.66 Mar 08, 2054 5.22
MPLX MPLX LP Energy Fixed Income 107.23 0.00 8.92 Apr 15, 2038 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 107.15 0.00 8.67 Mar 03, 2037 3.63
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 107.13 0.00 10.58 May 30, 2044 6.45
1904 CHENG LOONG CORP Materials Equity 107.04 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 107.04 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 106.94 0.00 13.01 Nov 01, 2054 5.70
8803 HEIWA REAL ESTATE LTD Real Estate Equity 106.93 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 106.84 0.00 11.96 Feb 01, 2045 4.50
SABR SABRE CORP Consumer Discretionary Equity 106.84 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 106.80 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 106.80 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 106.80 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 106.80 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 106.80 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 106.69 0.00 9.28 Mar 15, 2039 4.75
KRNY KEARNY FINANCIAL CORP Financials Equity 106.69 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 106.62 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 106.62 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 106.57 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 106.57 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 106.54 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 106.41 0.00 15.84 Feb 08, 2061 3.38
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 106.37 0.00 12.89 Apr 18, 2054 5.75
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 106.33 0.00 13.95 Feb 15, 2063 6.05
BUKA BUKALAPAK.COM Consumer Discretionary Equity 106.33 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 106.33 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 106.10 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 106.10 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 106.10 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 106.10 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 106.10 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 106.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 106.04 0.00 12.01 Jan 20, 2048 4.44
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 106.04 0.00 13.46 Mar 01, 2054 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 105.97 0.00 13.04 Feb 15, 2054 5.60
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 105.95 0.00 9.14 Oct 07, 2039 6.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 105.91 0.00 12.56 May 10, 2046 4.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 105.89 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 105.88 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 105.86 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 105.86 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 105.86 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.80 0.00 12.75 Jun 01, 2053 5.88
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 105.78 0.00 10.80 Oct 15, 2045 6.35
BA BOEING CO Capital Goods Fixed Income 105.74 0.00 13.77 Feb 01, 2050 3.75
DIS WALT DISNEY CO Communications Fixed Income 105.66 0.00 13.05 Mar 23, 2050 4.70
AAPL APPLE INC Technology Fixed Income 105.49 0.00 12.51 Feb 09, 2045 3.45
9247 TRE HOLDINGS CORP Industrials Equity 105.35 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 105.28 0.00 13.38 Mar 01, 2053 4.88
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 105.23 0.00 13.56 Mar 15, 2055 5.40
CRNC CERENCE INC Information Technology Equity 105.16 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 105.16 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 105.16 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 105.05 0.00 12.44 Apr 01, 2047 4.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 104.93 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 104.93 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 104.93 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 104.86 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 104.85 0.00 10.29 Sep 13, 2043 6.67
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 104.82 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 104.82 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 104.75 0.00 11.36 Nov 15, 2044 4.88
JPM JPMORGAN CHASE & CO Banking Fixed Income 104.69 0.00 9.86 Oct 15, 2040 5.50
ALPEKA ALPEK SA DE CV Materials Equity 104.69 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 104.64 0.00 13.65 Feb 09, 2054 5.00
WNC WABASH NATIONAL CORP Industrials Equity 104.64 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.58 0.00 11.72 May 06, 2044 4.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 104.54 0.00 10.85 Nov 15, 2042 4.38
CODI COMPASS DIVERSIFIED Financials Equity 104.50 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 104.46 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 104.46 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 104.46 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 104.29 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 104.29 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 104.29 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 104.22 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 104.22 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 104.21 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 103.99 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 103.99 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 103.89 0.00 8.28 Jan 15, 2038 6.95
GEFB GREIF INC CLASS B Materials Equity 103.84 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 103.75 0.00 0.00 nan 0.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 103.69 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 103.67 0.00 13.24 Sep 24, 2048 4.00
TMUS T-MOBILE USA INC Communications Fixed Income 103.59 0.00 13.48 Jan 15, 2055 5.50
BACR BARCLAYS PLC Banking Fixed Income 103.55 0.00 11.46 Aug 17, 2045 5.25
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 103.55 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 103.55 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 103.52 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 103.51 0.00 11.97 Apr 01, 2050 6.60
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 103.44 0.00 11.84 Mar 18, 2045 4.50
3563 MACHVISION INC Information Technology Equity 103.28 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 103.28 0.00 12.56 Mar 01, 2047 4.15
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 103.28 0.00 13.34 Apr 15, 2054 5.38
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 103.26 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 103.23 0.00 0.00 nan 0.00
UNTY UNITY BANCORP INC Financials Equity 103.11 0.00 0.00 nan 0.00
001740 SK NETWORKS LTD Industrials Equity 103.05 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 103.05 0.00 0.00 nan 0.00
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 103.04 0.00 0.00 nan 0.00
TIPT TIPTREE INC Financials Equity 103.04 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 102.89 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 102.82 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 102.81 0.00 14.50 Apr 05, 2064 5.64
CWBC COMMUNITY WEST BANCSHARES Financials Equity 102.74 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 102.70 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 102.70 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 102.66 0.00 12.94 Nov 01, 2054 5.70
FULC FULCRUM THERAPEUTICS INC Health Care Equity 102.60 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 102.60 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 102.58 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 102.53 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 102.53 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 102.43 0.00 7.48 Apr 01, 2036 6.13
PSX PHILLIPS 66 Energy Fixed Income 102.39 0.00 10.15 May 01, 2042 5.88
GEVO GEVO INC Energy Equity 102.38 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 102.38 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 102.38 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 102.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 102.37 0.00 13.06 Jun 01, 2054 5.65
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 102.34 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 102.34 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 102.14 0.00 13.35 Feb 16, 2055 5.55
018880 HANON SYSTEMS Consumer Discretionary Equity 102.11 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 102.11 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 102.11 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 102.07 0.00 11.87 Feb 15, 2049 5.50
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 101.97 0.00 11.53 Jul 31, 2047 5.50
C CITIGROUP INC Banking Fixed Income 101.93 0.00 10.31 Jan 30, 2042 5.88
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 101.93 0.00 12.55 Oct 01, 2049 4.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 101.89 0.00 12.80 Jun 01, 2053 5.90
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 101.87 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 101.87 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 101.79 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 101.58 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 101.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 101.44 0.00 8.79 Nov 15, 2039 8.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 101.36 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 101.36 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 101.19 0.00 12.98 Dec 06, 2048 4.50
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 101.17 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 101.17 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 101.17 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 101.17 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 101.11 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 101.06 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 100.85 0.00 12.82 Mar 14, 2052 4.95
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 100.77 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 100.70 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 100.70 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 100.70 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 100.70 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 100.58 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 100.55 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 100.55 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 100.50 0.00 13.87 Feb 01, 2050 3.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 100.49 0.00 13.76 Jun 25, 2054 5.30
600918 ZHONGTAI SECURITIES LTD A Financials Equity 100.47 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 100.41 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 100.33 0.00 12.12 May 27, 2045 4.40
BWB BRIDGEWATER BANCSHARES INC Financials Equity 100.26 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 100.23 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 100.23 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 100.23 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 100.23 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 100.10 0.00 8.56 Jan 15, 2039 7.63
064960 SNT MOTIV LTD Consumer Discretionary Equity 100.00 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 100.00 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 100.00 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 99.82 0.00 13.21 Jun 28, 2054 5.75
3010 ARABIAN CEMENT Materials Equity 99.76 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 99.76 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 99.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 99.67 0.00 14.53 May 15, 2051 3.25
CAT CATERPILLAR INC Capital Goods Fixed Income 99.59 0.00 11.30 Aug 15, 2042 3.80
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 99.55 0.00 15.00 Jun 04, 2051 2.94
001680 DAESANG CORP Consumer Staples Equity 99.53 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 99.53 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 99.53 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.50 0.00 15.43 Dec 10, 2051 2.75
T AT&T INC Communications Fixed Income 99.40 0.00 15.04 Jun 01, 2060 3.85
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 99.31 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 99.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 99.23 0.00 8.05 Sep 15, 2037 6.50
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 99.06 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 98.99 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 98.87 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 98.82 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 98.77 0.00 9.54 Mar 25, 2040 5.50
FISV FISERV INC Technology Fixed Income 98.62 0.00 12.79 Jul 01, 2049 4.40
4261 THEEB RENT A CAR Industrials Equity 98.59 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 98.59 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 98.59 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 98.58 0.00 16.02 Aug 15, 2050 2.05
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 98.54 0.00 11.21 Apr 23, 2045 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 98.51 0.00 10.32 Nov 01, 2039 3.25
BCAL CALIFORNIA BANCORP Financials Equity 98.51 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 98.46 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 98.32 0.00 11.74 Aug 15, 2040 1.90
WMT WALMART INC Consumer Cyclical Fixed Income 98.14 0.00 13.36 Jun 29, 2048 4.05
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 98.12 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 98.12 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 98.07 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 97.99 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 97.93 0.00 12.25 May 25, 2047 4.75
YIT YIT Consumer Discretionary Equity 97.93 0.00 0.00 nan 0.00
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 97.93 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 97.88 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 97.88 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 97.88 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 97.88 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 97.86 0.00 12.07 Jul 30, 2045 4.65
ANGO ANGIODYNAMICS INC Health Care Equity 97.85 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 97.70 0.00 0.00 nan 0.00
NVDA NVIDIA CORPORATION Technology Fixed Income 97.65 0.00 14.10 Apr 01, 2050 3.50
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 97.63 0.00 0.00 nan 0.00
OEC ORION SA Materials Equity 97.48 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 97.42 0.00 12.94 Jul 15, 2046 3.40
S08 SINGAPORE POST LTD Industrials Equity 97.41 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 97.41 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 97.41 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 97.41 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 97.38 0.00 13.36 Jun 01, 2052 3.90
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 97.25 0.00 11.35 Sep 15, 2044 4.90
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 97.18 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 97.18 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 97.18 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 97.17 0.00 12.89 Aug 05, 2052 4.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 97.17 0.00 9.72 May 01, 2040 5.15
OBT ORANGE COUNTY BANCORP INC Financials Equity 97.12 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 97.07 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 96.97 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 96.94 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 96.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 96.72 0.00 14.89 Mar 05, 2051 3.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 96.71 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 96.71 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 96.71 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 96.71 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 96.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 96.56 0.00 9.06 Mar 01, 2038 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 96.54 0.00 15.73 Oct 30, 2056 2.99
OSPN ONESPAN INC Information Technology Equity 96.39 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 96.35 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 96.35 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 96.24 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 96.24 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 96.14 0.00 13.65 Jan 15, 2055 5.50
ABSI ABSCI CORP Health Care Equity 96.09 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 96.07 0.00 13.05 Jan 15, 2055 5.80
ET ENERGY TRANSFER LP Energy Fixed Income 96.05 0.00 12.53 Sep 01, 2054 6.05
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 96.01 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 96.01 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 96.01 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 95.95 0.00 14.92 May 18, 2063 5.05
WMT WALMART INC Consumer Cyclical Fixed Income 95.94 0.00 14.15 Apr 15, 2053 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 95.90 0.00 13.54 Mar 15, 2055 5.50
CCP CREDIT CORP GROUP LTD Financials Equity 95.82 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 95.82 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 95.82 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 95.77 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 95.75 0.00 12.63 Nov 15, 2053 6.70
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 95.73 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 95.67 0.00 10.30 Feb 10, 2043 5.63
HCKT HACKETT GROUP INC Information Technology Equity 95.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 95.65 0.00 14.80 Jan 15, 2051 2.80
AAPL APPLE INC Technology Fixed Income 95.61 0.00 14.47 Sep 11, 2049 2.95
LXFR LUXFER HOLDINGS PLC Industrials Equity 95.51 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 95.50 0.00 12.61 Nov 15, 2053 6.54
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 95.40 0.00 13.16 Feb 27, 2053 5.38
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 95.30 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 95.29 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 95.08 0.00 15.16 Mar 15, 2062 4.03
2388 VIA TECHNOLOGIES INC Information Technology Equity 95.07 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 95.07 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 95.07 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 95.07 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 95.02 0.00 9.63 Sep 01, 2041 5.50
LBRX LB PHARMACEUTICALS INC Health Care Equity 94.93 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 94.83 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 94.83 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 94.78 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 94.76 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 94.71 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 94.60 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 94.60 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 94.56 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 94.49 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 94.41 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 94.36 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 94.36 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 94.27 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 94.27 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 94.23 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 94.23 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 94.13 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 94.13 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 94.12 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 94.09 0.00 10.22 May 24, 2041 5.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 94.01 0.00 11.49 Jul 15, 2045 5.20
EVGO EVGO INC CLASS A Consumer Discretionary Equity 93.98 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 93.98 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 93.96 0.00 9.86 Mar 23, 2040 4.63
MS MORGAN STANLEY Banking Fixed Income 93.96 0.00 10.67 Apr 22, 2042 3.22
VLO VALERO ENERGY CORPORATION Energy Fixed Income 93.94 0.00 8.03 Jun 15, 2037 6.63
MYR MYR CASH Cash and/or Derivatives Cash 93.89 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 93.89 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 93.89 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 93.71 0.00 9.95 Apr 15, 2040 4.38
2326 DIGITAL ARTS INC Information Technology Equity 93.70 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 93.70 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 93.70 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 93.66 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 93.54 0.00 12.38 Mar 09, 2048 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 93.54 0.00 14.76 Dec 04, 2065 5.70
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 93.52 0.00 11.15 Apr 15, 2041 3.13
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 93.50 0.00 13.78 May 13, 2054 5.30
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 93.48 0.00 16.25 Apr 28, 2061 3.40
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 93.42 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 93.42 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 93.19 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 93.19 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 93.19 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 93.19 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 93.19 0.00 12.77 Jun 19, 2049 4.88
1941 CHUDENKO CORP Industrials Equity 93.17 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 93.17 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 93.17 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 93.10 0.00 10.69 Nov 08, 2042 5.25
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 93.04 0.00 8.66 Mar 01, 2039 7.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 93.00 0.00 10.09 Nov 15, 2041 5.25
2727 WOWPRIME CORP Consumer Discretionary Equity 92.95 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 92.95 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 92.95 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 92.91 0.00 11.66 Oct 01, 2047 5.40
AAPL APPLE INC Technology Fixed Income 92.89 0.00 14.16 Aug 08, 2052 3.95
SLDB SOLID BIOSCIENCES INC Health Care Equity 92.88 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 92.85 0.00 12.63 Feb 21, 2053 5.63
LAB STANDARD BIOTOOLS INC Health Care Equity 92.81 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 92.81 0.00 0.00 nan 0.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 92.79 0.00 13.17 Feb 05, 2054 5.30
001800 ORION HOLDINGS CORP Consumer Staples Equity 92.72 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 92.72 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 92.72 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 92.70 0.00 12.33 Sep 28, 2048 5.10
6866 HIOKI EE CORP Information Technology Equity 92.64 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 92.57 0.00 12.22 May 19, 2046 4.10
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.55 0.00 10.03 Aug 15, 2039 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 92.51 0.00 10.78 Jun 01, 2041 3.50
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 92.49 0.00 14.52 Jan 12, 2052 3.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 92.38 0.00 11.18 Mar 15, 2044 4.85
HCA HCA INC Consumer Non-Cyclical Fixed Income 92.36 0.00 11.80 Jun 15, 2047 5.50
MOV MOVADO GROUP INC Consumer Discretionary Equity 92.29 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 92.25 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 92.11 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 92.08 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 92.02 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 91.99 0.00 9.26 Mar 26, 2041 5.32
MET METLIFE INC Insurance Fixed Income 91.96 0.00 9.67 Feb 06, 2041 5.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 91.86 0.00 13.32 Mar 22, 2050 4.00
CBNK CAPITAL BANCORP INC Financials Equity 91.86 0.00 0.00 nan 0.00
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 91.80 0.00 10.89 Mar 16, 2047 7.00
META META PLATFORMS INC Communications Fixed Income 91.79 0.00 14.43 Aug 15, 2062 4.65
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 91.78 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 91.78 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 91.78 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 91.73 0.00 13.92 Nov 15, 2049 3.25
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 91.71 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 91.56 0.00 13.00 May 15, 2055 6.05
1707 GRAPE KING BIO LTD Consumer Staples Equity 91.55 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 91.55 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 91.55 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 91.55 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 91.49 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 91.46 0.00 10.58 Jun 04, 2042 5.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 91.44 0.00 12.41 Jul 15, 2046 4.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 91.33 0.00 13.97 Aug 01, 2050 3.50
2362 CLEVO Information Technology Equity 91.31 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 91.20 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 91.20 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 91.18 0.00 12.07 Jul 15, 2046 4.80
BAND BANDWIDTH INC CLASS A Communication Equity 91.13 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 91.08 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 91.08 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 91.08 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 91.08 0.00 0.00 nan 0.00
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 91.08 0.00 8.83 Feb 15, 2040 6.85
4919 MILBON LTD Consumer Staples Equity 91.05 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 91.05 0.00 0.00 nan 0.00
FRBA FIRST BANK Financials Equity 90.98 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 90.98 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 90.87 0.00 12.63 Apr 01, 2055 6.20
195940 HK INNO.N CORP Health Care Equity 90.84 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 90.66 0.00 13.31 May 15, 2053 5.30
AVGO BROADCOM INC Technology Fixed Income 90.64 0.00 13.89 Feb 15, 2051 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 90.62 0.00 10.51 Feb 21, 2040 3.15
UBS UBS GROUP AG 144A Banking Fixed Income 90.62 0.00 10.71 Sep 06, 2045 5.38
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 90.61 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 90.61 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 90.60 0.00 13.72 Aug 14, 2054 5.05
CZNC CITIZENS AND NORTHERN CORP Financials Equity 90.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 90.41 0.00 13.10 Sep 12, 2047 3.75
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 90.39 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 90.37 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 90.37 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 90.37 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 90.14 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 90.14 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 90.14 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 90.14 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 90.14 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 90.13 0.00 13.42 Mar 22, 2053 5.05
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 90.11 0.00 14.65 May 01, 2065 5.80
DVN DEVON ENERGY CORP Energy Fixed Income 90.03 0.00 10.03 Jul 15, 2041 5.60
4443 SANSAN INC Information Technology Equity 89.99 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 89.99 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 89.90 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 89.90 0.00 10.56 May 20, 2043 5.63
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 89.88 0.00 12.93 Dec 15, 2047 4.08
JPM JPMORGAN CHASE & CO Banking Fixed Income 89.84 0.00 10.25 Apr 22, 2041 3.11
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 89.84 0.00 13.51 Nov 15, 2054 5.70
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.81 0.00 12.58 Feb 06, 2047 4.25
ENIIM ENI SPA 144A Energy Fixed Income 89.79 0.00 13.05 May 15, 2054 5.95
JKPAPER JK PAPER LTD Materials Equity 89.67 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 89.63 0.00 9.28 Apr 15, 2040 6.30
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 89.61 0.00 16.06 Nov 24, 2070 3.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 89.56 0.00 11.63 Dec 05, 2044 4.95
ETON ETON PHARMACEUTCIALS INC Health Care Equity 89.52 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 89.46 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 89.43 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 89.43 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 89.43 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 89.43 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 89.41 0.00 14.23 Nov 24, 2050 3.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 89.37 0.00 12.16 Nov 03, 2045 4.35
KODK EASTMAN KODAK Information Technology Equity 89.37 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 89.25 0.00 12.26 Apr 15, 2048 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 89.23 0.00 10.94 Jul 09, 2040 3.02
TITN TITAN MACHINERY INC Industrials Equity 89.23 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 89.20 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 89.16 0.00 12.46 Sep 08, 2053 6.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 89.08 0.00 9.46 Sep 24, 2038 3.90
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 89.08 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 89.08 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 89.06 0.00 12.67 Apr 01, 2050 5.30
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 89.01 0.00 12.67 May 03, 2047 4.05
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 88.99 0.00 12.01 Sep 25, 2048 5.63
RALLIS RALLIS INDIA LTD Materials Equity 88.96 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 88.96 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 88.93 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 88.83 0.00 13.39 May 14, 2055 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 88.80 0.00 12.63 Sep 15, 2048 4.52
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 88.73 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 88.71 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.42 0.00 12.85 Jun 01, 2054 6.05
ORCL ORACLE CORPORATION Technology Fixed Income 88.30 0.00 11.31 Jul 08, 2044 4.50
3050 SOUTHERN PROVINCE CEMENT Materials Equity 88.26 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 88.26 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 88.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 88.05 0.00 13.85 Mar 15, 2056 5.55
HD HOME DEPOT INC Consumer Cyclical Fixed Income 88.03 0.00 14.19 Apr 15, 2050 3.35
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 88.02 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 88.02 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 87.98 0.00 9.35 Feb 23, 2042 6.51
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 87.94 0.00 12.87 Jun 02, 2055 6.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 87.94 0.00 12.67 Mar 16, 2047 4.20
ELV ELEVANCE HEALTH INC Insurance Fixed Income 87.88 0.00 13.29 Jun 15, 2054 5.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 87.86 0.00 14.03 Sep 15, 2052 4.09
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 87.79 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 87.79 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 87.75 0.00 9.15 Oct 15, 2038 4.60
UHAL U HAUL HOLDING Industrials Equity 87.69 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 87.69 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 87.63 0.00 11.04 Feb 15, 2041 3.00
ACCO ACCO BRANDS CORP Industrials Equity 87.62 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 87.56 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 87.47 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 87.35 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 87.11 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 87.09 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 87.09 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 87.09 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 87.01 0.00 11.08 Nov 03, 2042 2.90
JPM JPMORGAN CHASE & CO Banking Fixed Income 86.99 0.00 11.53 Feb 01, 2044 4.85
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 86.89 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 86.87 0.00 13.21 Mar 15, 2054 5.55
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 86.87 0.00 13.58 Feb 27, 2053 4.88
IFCI IFCI LTD Financials Equity 86.85 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 86.85 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 86.78 0.00 13.24 May 01, 2049 3.90
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 86.76 0.00 10.96 Feb 04, 2041 3.40
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 86.74 0.00 10.04 May 03, 2042 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.70 0.00 12.28 Aug 15, 2046 4.13
BCML BAYCOM CORP Financials Equity 86.67 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 86.62 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 86.62 0.00 0.00 nan 0.00
NEWT NEWTEKONE INC Financials Equity 86.52 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 86.47 0.00 12.66 Oct 15, 2055 6.25
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 86.38 0.00 0.00 nan 0.00
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 86.38 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 86.30 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 86.29 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 86.23 0.00 11.07 Mar 14, 2044 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 86.21 0.00 12.83 Feb 01, 2049 4.80
3060 YANBU CEMENT Materials Equity 86.15 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 86.15 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 86.15 0.00 0.00 nan 0.00
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 86.08 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 86.04 0.00 13.02 Apr 30, 2054 5.90
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 85.98 0.00 15.44 Mar 15, 2062 3.90
293490 KAKAO GAMES CORP Communication Equity 85.91 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 85.91 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 85.91 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 85.91 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 85.90 0.00 12.79 Nov 15, 2052 6.15
METSB METSA BOARD CLASS B Materials Equity 85.76 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 85.76 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 85.73 0.00 13.56 Feb 12, 2055 5.50
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 85.68 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 85.68 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 85.68 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 85.65 0.00 11.73 May 20, 2045 4.80
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 85.48 0.00 13.47 Mar 15, 2055 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 85.41 0.00 13.09 Feb 15, 2053 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 85.39 0.00 13.33 Sep 01, 2055 5.70
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 85.39 0.00 12.37 Jun 06, 2047 4.67
4819 DIGITAL GARAGE INC Information Technology Equity 85.23 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 85.22 0.00 13.01 Jun 15, 2047 3.90
AAPL APPLE INC Technology Fixed Income 85.20 0.00 12.50 Feb 09, 2047 4.25
CMCSA COMCAST CORPORATION Communications Fixed Income 85.16 0.00 8.54 Jul 15, 2036 3.20
MTRX MATRIX SERVICE Industrials Equity 85.13 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 85.08 0.00 8.77 Apr 23, 2039 4.41
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 85.06 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 85.01 0.00 8.05 Mar 01, 2037 5.25
ADCT ADC THERAPEUTICS SA Health Care Equity 84.99 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 84.97 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 84.93 0.00 10.75 Sep 26, 2045 5.88
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 84.77 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 84.74 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 84.74 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 84.70 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 84.70 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Insurance Fixed Income 84.65 0.00 10.79 Sep 16, 2040 3.20
DUK DUKE ENERGY CORP Electric Fixed Income 84.63 0.00 12.57 Sep 01, 2046 3.75
WRLD WORLD ACCEPTANCE CORP Financials Equity 84.62 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 84.62 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 84.55 0.00 0.00 nan 0.00
IBEX IBEX LTD Industrials Equity 84.55 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 84.50 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 84.50 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 84.49 0.00 12.30 May 30, 2048 5.25
HES HESS CORP Energy Fixed Income 84.46 0.00 9.83 Feb 15, 2041 5.60
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 84.42 0.00 12.54 Aug 15, 2054 6.27
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 84.34 0.00 13.63 Apr 01, 2052 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 84.30 0.00 16.26 May 12, 2061 3.25
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 84.30 0.00 15.00 Nov 10, 2050 2.77
QCOM QUALCOMM INCORPORATED Technology Fixed Income 84.28 0.00 12.61 May 20, 2047 4.30
1227 STANDARD FOODS CORP Consumer Staples Equity 84.27 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 84.27 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 84.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 84.21 0.00 12.94 Jun 15, 2048 4.25
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 84.18 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 84.17 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 84.17 0.00 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 84.15 0.00 12.26 Apr 20, 2048 5.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 84.11 0.00 7.64 Feb 09, 2036 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 84.11 0.00 8.84 Jan 25, 2039 6.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 84.11 0.00 9.34 Sep 15, 2038 4.10
253450 STUDIO DRAGON CORP Communication Equity 84.03 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 84.03 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 84.03 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 84.03 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 84.03 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 83.92 0.00 13.82 Apr 01, 2064 6.10
FOXA FOX CORP Communications Fixed Income 83.88 0.00 12.27 Jan 25, 2049 5.58
TMUS T-MOBILE USA INC Communications Fixed Income 83.88 0.00 13.30 Nov 15, 2055 5.88
WFC WELLS FARGO BANK NA Banking Fixed Income 83.85 0.00 8.12 Feb 01, 2037 5.85
AAPL APPLE INC Technology Fixed Income 83.69 0.00 13.27 Nov 13, 2047 3.75
BACR BARCLAYS PLC Banking Fixed Income 83.67 0.00 10.58 Mar 10, 2042 3.81
WLN WORLDLINE SA Financials Equity 83.64 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 83.56 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 83.53 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 83.48 0.00 15.78 Dec 13, 2051 2.61
T AT&T INC Communications Fixed Income 83.41 0.00 11.13 Dec 15, 2042 4.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 83.37 0.00 11.83 May 26, 2045 4.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 83.35 0.00 8.00 May 14, 2036 4.30
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 83.33 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 83.16 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 83.16 0.00 12.94 May 15, 2054 5.50
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 83.10 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 83.09 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 83.09 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 83.03 0.00 14.96 Feb 15, 2066 5.60
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 83.01 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 82.95 0.00 12.98 Apr 05, 2054 5.95
MCS THE MARCUS CORP Communication Equity 82.94 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 82.93 0.00 13.25 Nov 15, 2055 5.70
MA MASTERCARD INC Technology Fixed Income 82.91 0.00 13.72 Mar 26, 2050 3.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 82.82 0.00 12.64 Dec 01, 2047 4.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 82.80 0.00 14.57 Mar 14, 2065 5.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 82.80 0.00 14.08 Feb 05, 2050 3.25
PRME PRIME MEDICINE INC Health Care Equity 82.79 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 82.76 0.00 14.01 May 10, 2053 4.85
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 82.63 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 82.63 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 82.63 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 82.63 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 82.63 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 82.63 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 82.50 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82.46 0.00 11.26 Mar 15, 2042 3.55
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 82.39 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 82.39 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 82.39 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 82.36 0.00 11.91 Nov 10, 2044 4.25
GRPN GROUPON INC Consumer Discretionary Equity 82.28 0.00 0.00 nan 0.00
TRC TEJON RANCH Real Estate Equity 82.28 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 82.27 0.00 9.11 Dec 16, 2039 6.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 82.21 0.00 12.48 Feb 20, 2048 4.55
HCA HCA INC Consumer Non-Cyclical Fixed Income 82.21 0.00 12.84 Sep 15, 2054 5.95
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 82.19 0.00 11.18 May 28, 2040 2.55
2695 KURA SUSHI INC Consumer Discretionary Equity 82.05 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 82.05 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.02 0.00 15.39 Sep 15, 2050 2.50
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 81.92 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 81.92 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 81.85 0.00 10.53 Oct 01, 2040 3.38
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 81.83 0.00 13.42 Sep 15, 2054 5.35
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 81.69 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 81.63 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 81.63 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 81.62 0.00 12.73 Jun 15, 2048 4.56
MSFT MICROSOFT CORPORATION Technology Fixed Income 81.62 0.00 16.70 Mar 17, 2062 3.04
BYS BYSTRONIC AG Industrials Equity 81.52 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 81.52 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 81.45 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 81.45 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 81.45 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 81.45 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 81.41 0.00 12.91 Oct 15, 2054 5.60
WMT WALMART INC Consumer Cyclical Fixed Income 81.41 0.00 8.10 Aug 15, 2037 6.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 81.39 0.00 13.47 Oct 15, 2050 3.95
CAI CARIS LIFE SCIENCES INC Health Care Equity 81.35 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 81.35 0.00 14.97 Dec 02, 2051 3.10
RDSALN SHELL FINANCE US INC Energy Fixed Income 81.33 0.00 14.24 Apr 06, 2050 3.25
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 81.19 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 81.19 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 81.14 0.00 12.27 Jan 10, 2047 4.95
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 81.07 0.00 8.87 Aug 01, 2039 7.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 81.05 0.00 12.65 Feb 15, 2048 4.25
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 81.03 0.00 11.38 Oct 01, 2041 3.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 81.01 0.00 14.20 Jul 15, 2051 3.50
8283 PALTAC CORP Consumer Discretionary Equity 80.99 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 80.98 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 80.98 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 80.98 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 80.98 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 80.93 0.00 12.59 Mar 15, 2049 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 80.91 0.00 11.22 Apr 01, 2045 5.20
KLAC KLA CORP Technology Fixed Income 80.89 0.00 13.62 Jul 15, 2052 4.95
MPC MARATHON PETROLEUM CORP Energy Fixed Income 80.89 0.00 9.35 Mar 01, 2041 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 80.89 0.00 12.83 Nov 01, 2046 3.75
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 80.78 0.00 12.18 Nov 15, 2053 7.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 80.78 0.00 14.94 Apr 21, 2060 4.80
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 80.75 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 80.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 80.72 0.00 12.84 Feb 21, 2054 5.60
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 80.69 0.00 13.49 Sep 15, 2055 5.70
MET METLIFE INC Insurance Fixed Income 80.50 0.00 12.02 Mar 01, 2045 4.05
QCOM QUALCOMM INCORPORATED Technology Fixed Income 80.50 0.00 13.05 May 20, 2053 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 80.46 0.00 13.13 Feb 28, 2053 5.25
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 80.46 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 80.44 0.00 7.75 Oct 27, 2036 6.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 80.44 0.00 12.15 Jan 19, 2055 7.13
CMCSA COMCAST CORPORATION Communications Fixed Income 80.42 0.00 14.10 May 15, 2064 5.50
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 80.42 0.00 10.82 Dec 01, 2043 5.75
AAPL APPLE INC Technology Fixed Income 80.32 0.00 15.46 Aug 20, 2050 2.40
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 80.31 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 80.28 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 80.28 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 80.28 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 80.15 0.00 14.99 May 15, 2065 5.30
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 80.04 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 79.96 0.00 11.24 Nov 13, 2043 4.88
EB EVENTBRITE CLASS A INC Communication Equity 79.80 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 79.79 0.00 13.04 Aug 15, 2052 5.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 79.77 0.00 9.98 Nov 02, 2040 5.20
DGICA DONEGAL GROUP INC CLASS A Financials Equity 79.73 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 79.73 0.00 0.00 nan 0.00
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 79.57 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 79.57 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 79.57 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 79.57 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 79.57 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 79.57 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 79.49 0.00 8.36 Jul 02, 2037 5.40
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 79.43 0.00 0.00 nan 0.00
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 79.36 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 79.33 0.00 10.47 Apr 05, 2040 3.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 79.33 0.00 9.34 Mar 30, 2040 6.06
ORCL ORACLE CORPORATION Technology Fixed Income 79.20 0.00 13.33 May 15, 2055 4.38
KELYA KELLY SERVICES INC CLASS A Industrials Equity 79.14 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 79.12 0.00 13.94 Apr 05, 2050 3.58
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 79.10 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 79.10 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 79.07 0.00 10.99 Apr 08, 2044 5.50
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 79.03 0.00 12.95 Jun 22, 2050 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 78.99 0.00 10.68 Mar 15, 2046 6.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.99 0.00 13.15 Feb 23, 2054 5.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 78.95 0.00 12.41 Sep 16, 2046 3.88
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 78.95 0.00 12.24 Sep 20, 2047 4.70
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 78.90 0.00 14.19 Apr 22, 2051 3.84
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 78.87 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 78.87 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 78.87 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 78.87 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 78.87 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 78.86 0.00 8.74 Jan 26, 2039 6.88
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 78.86 0.00 10.90 Apr 08, 2043 5.06
APH AMPHENOL CORPORATION Capital Goods Fixed Income 78.84 0.00 13.87 Nov 15, 2055 5.30
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 78.72 0.00 12.72 May 01, 2047 4.15
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 78.64 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 78.64 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 78.64 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 78.63 0.00 10.85 May 17, 2042 4.88
CHTR TIME WARNER CABLE LLC Communications Fixed Income 78.61 0.00 10.43 Sep 15, 2042 4.50
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 78.51 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 78.40 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 78.35 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 78.35 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 78.35 0.00 0.00 nan 0.00
EMACN EMERA US FINANCE LP Electric Fixed Income 78.34 0.00 11.92 Jun 15, 2046 4.75
HAL HALLIBURTON COMPANY Energy Fixed Income 78.29 0.00 8.69 Sep 15, 2039 7.45
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 78.17 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 78.04 0.00 14.59 Sep 10, 2064 5.42
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 78.02 0.00 13.53 Nov 30, 2049 3.90
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 77.94 0.00 14.98 May 15, 2051 2.85
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 77.93 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 77.93 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 77.92 0.00 11.03 Aug 13, 2042 4.13
PDLB PONCE FINANCIAL GROUP INC Financials Equity 77.90 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 77.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 77.75 0.00 11.46 Jun 15, 2044 4.85
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 77.73 0.00 13.65 Feb 15, 2055 5.20
114090 GKL LTD Consumer Discretionary Equity 77.70 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 77.70 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 77.68 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 77.61 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 77.58 0.00 11.50 Oct 24, 2048 6.38
GMT GATX CORPORATION Finance Companies Fixed Income 77.56 0.00 13.03 Jun 05, 2054 6.05
MET METLIFE INC Insurance Fixed Income 77.54 0.00 13.71 Jan 15, 2054 5.25
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 77.46 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.41 0.00 11.30 Feb 15, 2045 5.10
INTC INTEL CORPORATION Technology Fixed Income 77.37 0.00 13.59 Feb 10, 2063 5.90
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 77.29 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 77.23 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 77.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 77.18 0.00 13.71 Nov 01, 2052 4.05
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 77.11 0.00 13.35 Mar 03, 2053 5.05
GOGO GOGO INC Communication Equity 77.10 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 77.03 0.00 12.30 Mar 01, 2047 4.45
031980 PSK HOLDINGS INC Information Technology Equity 76.99 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 76.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 76.97 0.00 14.57 Oct 15, 2050 3.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 76.95 0.00 14.41 Apr 15, 2052 3.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 76.78 0.00 9.47 Nov 30, 2039 5.60
9715 TRANSCOSMOS INC Industrials Equity 76.76 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 76.76 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 76.76 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 76.76 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 76.76 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 76.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 76.74 0.00 17.00 Jun 03, 2060 2.70
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 76.73 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 76.69 0.00 12.19 Apr 01, 2053 6.70
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 76.67 0.00 8.61 Jun 15, 2038 6.40
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 76.59 0.00 13.91 Apr 01, 2061 3.85
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 76.52 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 76.52 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 76.52 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 76.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.50 0.00 14.40 Apr 15, 2064 5.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 76.44 0.00 8.36 Jan 25, 2038 6.40
PLBC PLUMAS BANCORP Financials Equity 76.36 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 76.34 0.00 12.23 Apr 01, 2054 6.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.34 0.00 14.70 Feb 12, 2065 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 76.34 0.00 9.67 Mar 15, 2039 3.90
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.31 0.00 13.46 Aug 15, 2049 3.70
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 76.29 0.00 10.63 Aug 11, 2046 5.86
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 76.29 0.00 0.00 nan 0.00
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 76.29 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 76.29 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 76.29 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 76.29 0.00 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 76.27 0.00 8.86 Nov 01, 2038 5.30
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 76.23 0.00 8.05 Dec 14, 2036 5.70
DIS WALT DISNEY CO Communications Fixed Income 76.19 0.00 14.35 Jan 13, 2051 3.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 76.17 0.00 12.64 Oct 15, 2052 6.10
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 76.15 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 76.05 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 76.00 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 75.93 0.00 14.92 Feb 27, 2063 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 75.91 0.00 14.03 Mar 15, 2052 3.80
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 75.85 0.00 13.86 Apr 18, 2064 5.90
PRXNA PROSUS NV MTN 144A Communications Fixed Income 75.83 0.00 13.09 Feb 08, 2051 3.83
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 75.74 0.00 14.51 Jul 09, 2050 3.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 75.72 0.00 13.41 Sep 15, 2055 5.60
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 75.70 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 75.64 0.00 11.65 Aug 04, 2045 5.25
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 75.58 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 75.58 0.00 0.00 nan 0.00
SATL SATELLOGIC INC CLASS A Industrials Equity 75.56 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 75.55 0.00 14.04 Jun 30, 2062 3.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 75.45 0.00 13.58 Oct 15, 2054 5.35
CMCSA COMCAST CORPORATION Communications Fixed Income 75.35 0.00 12.66 Mar 01, 2048 4.00
NPB NORTHPOINTE BANCSHARES INC Financials Equity 75.34 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.32 0.00 7.51 Mar 15, 2036 5.80
MAX MEDIAALPHA INC CLASS A Communication Equity 75.20 0.00 0.00 nan 0.00
NMAX NEWSMAX INC CLASS B Communication Equity 75.20 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 75.18 0.00 14.80 Apr 01, 2062 4.45
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 75.13 0.00 12.22 Sep 21, 2048 5.00
600256 GUANGHUI ENERGY LTD A Energy Equity 75.11 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 74.94 0.00 11.51 Dec 21, 2040 2.50
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 74.90 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 74.90 0.00 11.43 Dec 15, 2042 4.07
VS VS INDUSTRY Information Technology Equity 74.88 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 74.88 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 74.88 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 74.88 0.00 0.00 nan 0.00
TSBK TIMBERLAND BANCORP INC Financials Equity 74.83 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 74.68 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 74.68 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.67 0.00 12.49 Aug 02, 2053 7.08
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 74.65 0.00 12.55 Mar 01, 2048 4.13
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 74.65 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 74.65 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 74.65 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 74.65 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 74.65 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 74.61 0.00 13.47 Jun 30, 2050 4.38
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 74.54 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 74.50 0.00 13.94 Mar 15, 2051 3.60
NWFL NORWOOD FINANCIAL CORP Financials Equity 74.46 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 74.41 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.36 0.00 10.99 Feb 15, 2043 4.45
EXC EXELON CORPORATION Electric Fixed Income 74.36 0.00 12.93 Mar 15, 2053 5.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.35 0.00 11.90 May 15, 2046 4.90
ORCL ORACLE CORPORATION Technology Fixed Income 74.35 0.00 13.15 Sep 27, 2064 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 74.33 0.00 11.30 Mar 11, 2041 2.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 74.31 0.00 12.72 Nov 15, 2047 4.35
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 74.31 0.00 13.12 Sep 15, 2053 5.70
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 74.31 0.00 8.13 Apr 15, 2037 5.50
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 74.18 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 74.17 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 74.16 0.00 8.34 Mar 15, 2038 6.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.12 0.00 15.41 Jan 31, 2060 3.95
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 74.12 0.00 11.80 Apr 01, 2048 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 74.10 0.00 11.01 Mar 14, 2046 5.93
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 74.04 0.00 12.97 Sep 30, 2047 3.85
HLLY HOLLEY INC Consumer Discretionary Equity 73.95 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 73.95 0.00 15.29 Dec 04, 2051 2.88
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 73.95 0.00 13.08 May 15, 2048 4.15
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 73.94 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 73.83 0.00 13.54 Jul 15, 2052 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 73.76 0.00 13.25 Mar 07, 2049 4.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 73.74 0.00 8.61 Jan 14, 2038 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 73.72 0.00 12.60 Apr 15, 2046 3.70
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 73.66 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 73.64 0.00 9.33 Jun 15, 2039 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.62 0.00 12.32 Apr 01, 2053 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 73.62 0.00 15.43 Aug 15, 2052 2.45
8273 IZUMI LTD Consumer Discretionary Equity 73.58 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 73.55 0.00 11.27 Apr 01, 2044 4.90
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 73.53 0.00 11.44 Apr 19, 2047 5.75
ISTR INVESTAR HOLDING CORP Financials Equity 73.51 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 73.47 0.00 11.41 Aug 11, 2061 5.13
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 73.47 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 73.45 0.00 13.82 Jan 15, 2053 4.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 73.43 0.00 12.84 Oct 15, 2055 6.10
DVN DEVON ENERGY CORPORATION Energy Fixed Income 73.36 0.00 12.91 Sep 15, 2054 5.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.09 0.00 13.24 Apr 01, 2051 3.70
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 73.05 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 73.01 0.00 13.94 Apr 22, 2064 6.00
SO GEORGIA POWER COMPANY Electric Fixed Income 72.94 0.00 10.83 Mar 15, 2042 4.30
MET METLIFE INC Insurance Fixed Income 72.82 0.00 4.86 Dec 15, 2066 6.40
BRKHEC PACIFICORP Electric Fixed Income 72.82 0.00 13.00 Dec 01, 2053 5.35
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 72.78 0.00 9.66 Mar 15, 2041 5.88
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 72.77 0.00 0.00 nan 0.00
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 72.73 0.00 9.19 Apr 16, 2040 6.75
FSTR LB FOSTER Industrials Equity 72.71 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.61 0.00 12.92 Dec 15, 2048 4.45
NVEC NVE CORP Information Technology Equity 72.56 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 72.56 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 72.53 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 72.53 0.00 0.00 nan 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 72.53 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 72.52 0.00 13.93 Mar 13, 2051 3.70
9166 GENDA INC Consumer Discretionary Equity 72.52 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 72.50 0.00 12.76 Sep 12, 2046 3.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 72.40 0.00 13.40 May 25, 2053 5.45
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 72.35 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 72.35 0.00 11.77 Apr 01, 2049 5.95
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 72.35 0.00 14.78 Oct 15, 2065 5.65
CRM SALESFORCE INC Technology Fixed Income 72.35 0.00 15.04 Jul 15, 2051 2.90
ET ENERGY TRANSFER LP Energy Fixed Income 72.29 0.00 9.88 Feb 01, 2042 6.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 72.27 0.00 12.56 Sep 06, 2049 4.76
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 72.06 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 72.06 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 72.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 72.04 0.00 9.04 Apr 15, 2038 4.38
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 71.91 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 71.83 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 71.83 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 71.83 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 71.79 0.00 12.99 Jan 15, 2049 4.45
DELL DELL INTERNATIONAL LLC Technology Fixed Income 71.79 0.00 7.16 Jul 15, 2036 8.10
MS MORGAN STANLEY MTN Banking Fixed Income 71.78 0.00 14.04 Jan 25, 2052 2.80
VOXR VOX ROYALTY CORP Materials Equity 71.76 0.00 0.00 nan 0.00
MBI MBIA INC Financials Equity 71.69 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 71.64 0.00 12.39 May 23, 2053 6.90
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 71.59 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 71.57 0.00 12.11 May 15, 2046 4.70
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 71.53 0.00 13.56 Feb 02, 2052 4.38
NKE NIKE INC Consumer Cyclical Fixed Income 71.53 0.00 14.14 Mar 27, 2050 3.38
BAC BANK OF AMERICA CORP Banking Fixed Income 71.45 0.00 13.97 Jul 21, 2052 2.97
EOG EOG RESOURCES INC Energy Fixed Income 71.45 0.00 13.44 Dec 01, 2054 5.65
BRT BRT APARTMENTS CORP Real Estate Equity 71.39 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 71.38 0.00 13.12 Mar 15, 2055 5.90
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 71.36 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 71.36 0.00 13.23 Jul 12, 2047 3.90
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 71.36 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 71.34 0.00 14.89 Dec 01, 2051 3.10
AAPL APPLE INC Technology Fixed Income 71.32 0.00 15.24 Aug 05, 2051 2.70
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 71.31 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 71.20 0.00 11.91 Oct 14, 2052 7.75
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 71.13 0.00 13.16 Feb 10, 2055 5.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 71.09 0.00 14.54 Feb 09, 2051 3.15
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 71.01 0.00 12.48 Mar 15, 2049 5.10
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 70.99 0.00 11.70 Jun 15, 2048 6.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 70.99 0.00 13.79 May 15, 2050 3.75
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 70.98 0.00 7.21 Apr 01, 2036 6.60
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 70.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 70.94 0.00 14.83 Feb 22, 2062 4.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 70.94 0.00 13.64 Jan 15, 2054 5.40
6185 CANSINO BIOLOGICS INC H Health Care Equity 70.89 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 70.65 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 70.65 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 70.65 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 70.56 0.00 11.36 Jun 17, 2041 3.06
GBFH GBANK FINL HLDGS INC Financials Equity 70.52 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 70.52 0.00 0.00 nan 0.00
WSBF WATERSTONE FINANCIAL INC Financials Equity 70.52 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 70.52 0.00 13.57 Jun 15, 2054 5.60
TRGP TARGA RESOURCES CORP Energy Fixed Income 70.50 0.00 12.94 May 15, 2055 6.13
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 70.46 0.00 13.56 Dec 01, 2061 4.40
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 70.42 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 70.40 0.00 11.61 Feb 08, 2041 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 70.40 0.00 13.48 May 22, 2054 5.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 70.37 0.00 9.05 Jun 25, 2038 4.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 70.37 0.00 7.43 May 02, 2036 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 70.37 0.00 12.65 Mar 01, 2055 6.15
UBS UBS GROUP AG 144A Banking Fixed Income 70.37 0.00 10.86 Feb 11, 2043 3.18
GOOGL ALPHABET INC Technology Fixed Income 70.35 0.00 17.94 Aug 15, 2060 2.25
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 70.35 0.00 13.67 Oct 15, 2055 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 70.35 0.00 13.10 Apr 01, 2053 5.45
SB SAFE BULKERS INC Industrials Equity 70.30 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 70.29 0.00 13.32 Jan 15, 2056 5.70
C CITIGROUP INC Banking Fixed Income 70.23 0.00 7.61 Aug 25, 2036 6.13
HD HOME DEPOT INC Consumer Cyclical Fixed Income 70.23 0.00 11.16 Feb 15, 2044 4.88
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 70.23 0.00 13.64 Aug 01, 2053 5.35
BFIN BFI FINANCE INDONESIA Financials Equity 70.19 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 70.19 0.00 0.00 nan 0.00
GNE GENIE ENERGY LTD CLASS B Utilities Equity 70.15 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 70.12 0.00 10.21 Dec 01, 2041 5.65
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.04 0.00 13.78 Dec 04, 2055 5.55
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 70.01 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 70.00 0.00 12.10 Jul 15, 2046 4.95
VMART V MART RETAIL LTD Consumer Discretionary Equity 69.95 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 69.95 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 69.95 0.00 13.72 Jun 01, 2054 5.20
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 69.93 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 69.91 0.00 8.64 Apr 01, 2038 5.15
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 69.88 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 69.88 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.81 0.00 10.55 Nov 15, 2041 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 69.78 0.00 11.13 Mar 15, 2045 5.15
JBS JBS NV Consumer Non-Cyclical Fixed Income 69.74 0.00 13.46 Apr 15, 2066 6.38
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 69.72 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 69.72 0.00 0.00 nan 0.00
SWIM LATHAM GROUP INC Consumer Discretionary Equity 69.71 0.00 0.00 nan 0.00
PCB PCB BANCORP Financials Equity 69.57 0.00 0.00 nan 0.00
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 69.50 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 69.48 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 69.47 0.00 8.00 Sep 15, 2037 6.80
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 69.41 0.00 10.89 Feb 24, 2042 4.13
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 69.40 0.00 13.67 Sep 11, 2054 5.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 69.40 0.00 10.51 Mar 15, 2040 3.20
MPLX MPLX LP Energy Fixed Income 69.36 0.00 12.84 Apr 01, 2055 5.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 69.36 0.00 13.52 Sep 10, 2054 5.28
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 69.35 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 69.34 0.00 11.36 Sep 15, 2045 5.20
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 69.32 0.00 10.92 Mar 01, 2042 3.50
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 69.28 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 69.28 0.00 10.24 Jun 22, 2040 3.85
C CITIGROUP INC Banking Fixed Income 69.19 0.00 11.16 May 06, 2044 5.30
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 69.17 0.00 9.86 Sep 15, 2040 5.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 69.05 0.00 13.59 Dec 01, 2054 5.60
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 69.03 0.00 13.41 Mar 09, 2053 5.13
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 69.01 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 69.01 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 69.01 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 68.96 0.00 8.22 Sep 01, 2036 4.00
MS MORGAN STANLEY Banking Fixed Income 68.96 0.00 8.82 Apr 22, 2039 4.46
XOM EXXON MOBIL CORP Energy Fixed Income 68.94 0.00 14.20 Aug 16, 2049 3.10
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 68.94 0.00 12.78 May 01, 2050 5.25
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 68.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.84 0.00 11.43 Sep 03, 2041 2.85
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 68.78 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 68.78 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 68.76 0.00 0.00 nan 0.00
ONIT ONITY GROUP INC Financials Equity 68.76 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 68.73 0.00 8.23 Aug 15, 2037 5.95
ATEX ANTERIX INC Communication Equity 68.69 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 68.62 0.00 7.49 Mar 23, 2037 5.01
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 68.54 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 68.54 0.00 9.73 Sep 15, 2041 6.00
TLS TELOS CORPORATION CORP Information Technology Equity 68.47 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 68.44 0.00 12.73 Nov 22, 2052 6.38
PLD PROLOGIS LP Reits Fixed Income 68.44 0.00 13.57 Jun 15, 2053 5.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 68.41 0.00 11.12 Feb 01, 2043 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 68.35 0.00 15.08 Dec 01, 2096 7.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 68.18 0.00 11.03 Jul 17, 2042 4.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 68.16 0.00 12.19 Feb 15, 2069 5.08
TRGP TARGA RESOURCES CORP Energy Fixed Income 68.16 0.00 12.24 Feb 15, 2053 6.50
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 68.14 0.00 14.30 Jun 15, 2053 4.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 68.12 0.00 12.47 Jun 01, 2047 4.50
INTU INTUIT INC Technology Fixed Income 68.10 0.00 13.03 Sep 15, 2053 5.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 68.10 0.00 12.04 Mar 06, 2048 4.89
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 68.07 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 68.06 0.00 13.27 Sep 17, 2050 4.25
AVNW AVIAT NETWORKS INC Information Technology Equity 68.03 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 68.03 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67.99 0.00 11.15 Jun 01, 2044 5.13
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 67.97 0.00 14.62 Jul 01, 2050 3.13
MEI METHODE ELECTRONICS INC Information Technology Equity 67.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 67.91 0.00 8.94 Jan 24, 2039 3.88
QTRX QUANTERIX CORP Health Care Equity 67.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 67.89 0.00 8.10 May 01, 2037 6.15
CSCO CISCO SYSTEMS INC Technology Fixed Income 67.89 0.00 14.68 Feb 26, 2064 5.35
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 67.84 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 67.84 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 67.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 67.74 0.00 11.25 Nov 01, 2045 5.55
CMCSA COMCAST CORPORATION Communications Fixed Income 67.74 0.00 7.86 Mar 15, 2037 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.72 0.00 8.23 Nov 15, 2037 6.63
HSBC HSBC HOLDINGS PLC Banking Fixed Income 67.70 0.00 8.42 Jun 01, 2038 6.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 67.66 0.00 13.52 Jan 31, 2050 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 67.64 0.00 13.95 Mar 25, 2061 4.10
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 67.63 0.00 10.28 Mar 25, 2044 6.88
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 67.61 0.00 13.38 May 01, 2053 5.40
WMB WILLIAMS COMPANIES INC Energy Fixed Income 67.59 0.00 11.45 Sep 15, 2045 5.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 67.57 0.00 10.99 Mar 15, 2044 5.35
KIDS ORTHOPEDIATRICS CORP Health Care Equity 67.52 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 67.47 0.00 14.99 Aug 15, 2059 3.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 67.43 0.00 13.37 May 15, 2055 5.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.38 0.00 14.01 Feb 21, 2050 3.38
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 67.36 0.00 9.47 Jun 01, 2040 6.10
SRE SEMPRA Natural Gas Fixed Income 67.34 0.00 9.23 Feb 01, 2038 3.80
MPLX MPLX LP Energy Fixed Income 67.28 0.00 11.62 Mar 01, 2047 5.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 67.28 0.00 12.48 Nov 20, 2045 4.00
MFEB MFE B NV Communication Equity 67.23 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 67.19 0.00 9.06 Nov 15, 2039 6.75
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 67.17 0.00 12.63 Oct 01, 2053 6.50
T AT&T INC Communications Fixed Income 67.15 0.00 11.91 Jun 15, 2045 4.35
KR KROGER CO Consumer Non-Cyclical Fixed Income 67.15 0.00 12.48 Feb 01, 2047 4.45
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 67.13 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 67.13 0.00 11.92 Nov 30, 2046 4.39
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 67.13 0.00 9.66 Mar 07, 2039 3.90
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 67.09 0.00 13.54 Sep 05, 2055 5.75
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 67.07 0.00 10.20 Jan 20, 2042 6.25
VOD VODAFONE GROUP PLC Communications Fixed Income 66.98 0.00 11.03 Feb 19, 2043 4.38
ET ENERGY TRANSFER LP Energy Fixed Income 66.94 0.00 11.03 Dec 15, 2045 6.13
604 SHENZHEN INVESTMENT LTD Real Estate Equity 66.90 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 66.83 0.00 12.54 Apr 01, 2048 4.46
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.83 0.00 13.42 Sep 15, 2052 4.95
AAPL APPLE INC Technology Fixed Income 66.81 0.00 16.76 Feb 08, 2061 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.81 0.00 14.88 Aug 14, 2064 5.20
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 66.79 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 66.79 0.00 0.00 nan 0.00
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 66.72 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 66.72 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 66.72 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 66.70 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 66.69 0.00 12.45 May 15, 2047 4.38
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 66.65 0.00 14.62 Mar 22, 2063 5.20
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 66.58 0.00 13.33 Apr 01, 2053 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.58 0.00 13.85 Mar 01, 2052 3.88
ONTF ON24 INC Information Technology Equity 66.57 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 66.52 0.00 12.91 Oct 15, 2047 3.88
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 66.52 0.00 13.74 Aug 01, 2054 5.35
NKE NIKE INC Consumer Cyclical Fixed Income 66.27 0.00 12.45 Nov 01, 2045 3.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 66.24 0.00 14.47 Dec 15, 2049 3.13
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 66.24 0.00 14.29 Jun 28, 2063 6.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 66.22 0.00 11.35 Jul 08, 2046 5.80
009240 HANSSEM LTD Consumer Discretionary Equity 66.19 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 66.19 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 66.18 0.00 12.60 Feb 25, 2055 6.38
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 66.18 0.00 11.88 Mar 01, 2049 5.52
8585 ORIENT CORP Financials Equity 66.17 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 66.16 0.00 12.69 Apr 15, 2054 5.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 66.16 0.00 12.76 Nov 15, 2053 6.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 66.12 0.00 12.24 Apr 14, 2046 4.45
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 66.06 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 66.06 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 65.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 65.95 0.00 11.60 Mar 15, 2045 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.95 0.00 14.03 Sep 15, 2062 5.80
BOC BOSTON OMAHA CORP CLASS A Communication Equity 65.91 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 65.84 0.00 0.00 nan 0.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 65.82 0.00 12.65 Mar 22, 2054 6.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.78 0.00 11.71 Mar 16, 2047 5.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 65.76 0.00 10.88 Dec 05, 2043 5.30
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 65.73 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 65.73 0.00 0.00 nan 0.00
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 65.68 0.00 8.19 Mar 11, 2038 6.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 65.68 0.00 8.14 Aug 15, 2038 7.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 65.68 0.00 10.98 May 15, 2040 2.75
AAPL APPLE INC Technology Fixed Income 65.65 0.00 15.55 Aug 08, 2062 4.10
CMI CUMMINS INC Consumer Cyclical Fixed Income 65.65 0.00 13.38 Feb 20, 2054 5.45
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 65.65 0.00 14.14 Nov 15, 2050 3.50
9663 NAGAWA LTD Consumer Discretionary Equity 65.64 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 65.64 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 65.64 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 65.63 0.00 11.62 Dec 01, 2045 5.30
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 65.63 0.00 8.26 Oct 15, 2037 6.30
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 65.55 0.00 10.54 May 01, 2042 5.00
PLSE PULSE BIOSCIENCES INC Health Care Equity 65.55 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 65.49 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 65.49 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 65.47 0.00 9.74 Apr 01, 2041 5.95
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 65.45 0.00 10.00 May 30, 2041 5.70
T AT&T INC Communications Fixed Income 65.44 0.00 11.60 Feb 15, 2047 5.65
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 65.44 0.00 11.55 Oct 13, 2045 4.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 65.42 0.00 13.39 May 29, 2055 6.17
CDZI CADIZ INC Utilities Equity 65.40 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 65.38 0.00 10.32 Sep 15, 2043 6.55
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 65.36 0.00 13.16 Jun 15, 2048 4.15
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 65.34 0.00 10.20 Sep 01, 2040 4.50
BYND BEYOND MEAT INC Consumer Staples Equity 65.33 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 65.28 0.00 12.49 Aug 15, 2047 4.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 65.26 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 65.26 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 65.26 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 65.26 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 65.23 0.00 9.71 Sep 01, 2043 5.85
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 65.18 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 65.13 0.00 9.21 Jan 19, 2038 3.92
AAPL APPLE INC Technology Fixed Income 65.11 0.00 17.25 Aug 20, 2060 2.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 65.09 0.00 14.95 Dec 06, 2057 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 65.04 0.00 13.55 May 15, 2053 5.10
HONASA HONASA CONSUMER LTD Consumer Staples Equity 65.02 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 64.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.90 0.00 13.78 Jun 01, 2063 6.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 64.85 0.00 12.24 Nov 03, 2045 4.45
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 64.82 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 64.82 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 64.79 0.00 13.27 Mar 15, 2049 4.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 64.77 0.00 12.83 Mar 04, 2054 5.97
FRPH FRP HOLDINGS INC Real Estate Equity 64.75 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 64.71 0.00 13.09 Jun 23, 2055 6.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 64.64 0.00 13.19 Nov 15, 2047 3.75
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 64.62 0.00 13.68 May 28, 2055 5.80
V VISA INC Technology Fixed Income 64.60 0.00 16.17 Aug 15, 2050 2.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 64.58 0.00 12.52 Feb 05, 2049 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64.56 0.00 10.70 Jul 13, 2043 6.18
TKFEN.E TEKFEN HOLDING A Industrials Equity 64.55 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 64.55 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 64.55 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 64.55 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 64.54 0.00 12.67 Jan 13, 2055 6.78
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 64.50 0.00 13.96 Mar 15, 2050 3.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 64.48 0.00 11.08 Jul 09, 2044 5.84
PARA PARAMOUNT GLOBAL Communications Fixed Income 64.46 0.00 10.42 Mar 15, 2043 4.38
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 64.45 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 64.45 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 64.43 0.00 12.19 Mar 01, 2048 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.39 0.00 14.83 May 17, 2063 5.15
BELFA BEL FUSE INC CLASS A Information Technology Equity 64.38 0.00 0.00 nan 0.00
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 64.38 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 64.37 0.00 10.89 Sep 01, 2043 5.15
RECV3 PETRORECONCAVO SA Energy Equity 64.32 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 64.32 0.00 0.00 nan 0.00
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 64.31 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 64.26 0.00 13.71 Feb 01, 2050 3.65
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.24 0.00 13.48 May 15, 2052 4.63
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 64.20 0.00 14.01 Sep 06, 2049 3.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 64.20 0.00 13.23 Sep 30, 2055 5.75
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 64.18 0.00 13.35 Oct 15, 2053 5.55
CIA CITIZENS INC CLASS A Financials Equity 64.16 0.00 0.00 nan 0.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 64.14 0.00 12.83 Nov 15, 2048 4.50
SUNTECK SUNTECK REALTY LTD Real Estate Equity 64.08 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 64.08 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.05 0.00 13.15 Mar 15, 2053 5.45
AAPL APPLE INC Technology Fixed Income 64.01 0.00 16.82 Aug 05, 2061 2.85
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 64.01 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 64.01 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 63.97 0.00 11.99 May 15, 2053 6.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 63.95 0.00 11.39 May 17, 2044 4.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 63.95 0.00 12.62 Oct 01, 2054 6.05
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.93 0.00 9.34 Nov 16, 2038 4.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.91 0.00 11.64 Sep 01, 2040 2.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 63.89 0.00 13.90 Jan 15, 2056 5.45
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 63.89 0.00 13.24 Oct 15, 2054 5.65
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 63.87 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 63.87 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 63.85 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 63.85 0.00 0.00 nan 0.00
MMM 3M CO MTN Capital Goods Fixed Income 63.82 0.00 13.07 Sep 14, 2048 4.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 63.80 0.00 8.30 Jul 01, 2038 7.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 63.80 0.00 12.37 Feb 01, 2050 5.25
CLW CLEARWATER PAPER CORP Materials Equity 63.80 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 63.76 0.00 13.48 Apr 03, 2055 5.85
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 63.76 0.00 13.17 Apr 03, 2054 5.78
SO GEORGIA POWER COMPANY Electric Fixed Income 63.72 0.00 13.32 May 15, 2052 5.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 63.67 0.00 12.44 Aug 01, 2047 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 63.65 0.00 10.46 Oct 24, 2042 5.25
ATLO AMES NATIONAL CORP Financials Equity 63.65 0.00 0.00 nan 0.00
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 63.63 0.00 12.66 May 15, 2052 5.63
CSX CSX CORP Transportation Fixed Income 63.55 0.00 9.41 Apr 30, 2040 6.22
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 63.50 0.00 0.00 nan 0.00
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 63.50 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 63.50 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.49 0.00 12.82 Apr 01, 2063 5.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 63.47 0.00 9.76 Sep 30, 2040 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.47 0.00 12.51 Apr 15, 2047 4.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63.42 0.00 13.63 Nov 15, 2054 5.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 63.36 0.00 11.28 Sep 18, 2042 4.00
WMT WALMART INC Consumer Cyclical Fixed Income 63.36 0.00 13.91 Sep 09, 2052 4.50
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 63.15 0.00 11.28 Oct 01, 2040 2.60
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 63.14 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 63.09 0.00 7.68 Aug 26, 2036 5.95
5273 MITANI SEKISAN LTD Materials Equity 63.00 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 62.98 0.00 11.38 Dec 08, 2046 5.29
MPLX MPLX LP Energy Fixed Income 62.98 0.00 12.67 Sep 15, 2055 6.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 62.96 0.00 15.33 Nov 13, 2050 2.55
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 62.96 0.00 13.55 Dec 07, 2049 3.94
PHP PHP CASH Cash and/or Derivatives Cash 62.91 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 62.91 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 62.87 0.00 13.21 Aug 15, 2054 5.55
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 62.79 0.00 13.11 May 07, 2050 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 62.77 0.00 10.65 Sep 02, 2040 3.30
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 62.77 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 62.75 0.00 9.18 Mar 01, 2039 4.85
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 62.75 0.00 10.84 Mar 15, 2044 4.88
SUCN SUNCOR ENERGY INC. Energy Fixed Income 62.71 0.00 8.79 Jun 01, 2039 6.85
RITES RITES LTD Industrials Equity 62.67 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 62.67 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 62.67 0.00 0.00 nan 0.00
710 BOE VARITRONIX LTD Information Technology Equity 62.67 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 62.66 0.00 10.55 Jul 15, 2046 8.35
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 62.66 0.00 14.87 Nov 15, 2064 5.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 62.64 0.00 8.13 May 15, 2039 9.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 62.62 0.00 10.90 Feb 05, 2044 5.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 62.60 0.00 14.18 Mar 15, 2051 3.40
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 62.60 0.00 13.44 Jan 15, 2053 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 62.52 0.00 8.23 Oct 15, 2037 6.20
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 62.52 0.00 13.20 Feb 15, 2055 5.74
DIS WALT DISNEY CO Communications Fixed Income 62.50 0.00 7.93 Mar 01, 2037 6.15
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 62.48 0.00 12.49 Apr 01, 2048 4.75
9603 HIS LTD Consumer Discretionary Equity 62.47 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 62.45 0.00 8.89 Jul 15, 2038 5.85
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 62.44 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 62.33 0.00 11.81 Nov 30, 2048 5.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 62.31 0.00 13.24 Sep 15, 2054 5.85
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 62.26 0.00 12.47 May 15, 2055 6.72
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 62.26 0.00 13.10 Feb 25, 2050 4.35
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 62.20 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 62.20 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 62.16 0.00 12.88 Jun 15, 2052 5.50
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 62.14 0.00 11.97 Jun 30, 2056 4.50
BAC BANK OF AMERICA CORP Banking Fixed Income 62.12 0.00 11.36 Apr 01, 2044 4.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 62.03 0.00 13.70 May 01, 2053 4.60
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 62.03 0.00 14.26 Oct 01, 2060 3.80
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 61.97 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 61.97 0.00 0.00 nan 0.00
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 61.97 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.91 0.00 9.42 Jan 15, 2038 3.40
AMCX AMC NETWORKS CLASS A INC Communication Equity 61.90 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 61.84 0.00 12.72 Sep 01, 2048 4.45
JMSB JOHN MARSHALL BANCORP INC Financials Equity 61.75 0.00 0.00 nan 0.00
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 61.75 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 61.73 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 61.73 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 61.73 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 61.73 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 61.63 0.00 7.89 Jul 30, 2036 5.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 61.61 0.00 13.28 May 15, 2054 5.75
UBS UBS GROUP AG 144A Banking Fixed Income 61.61 0.00 11.11 May 06, 2047 5.53
BLFY BLUE FOUNDRY BANCORP Financials Equity 61.60 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 61.59 0.00 11.64 Nov 07, 2048 6.50
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 61.57 0.00 11.28 Jun 01, 2040 2.50
FOXA FOX CORP Communications Fixed Income 61.53 0.00 9.08 Jan 25, 2039 5.48
HYLN HYLIION HOLDINGS CORP Industrials Equity 61.53 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 61.50 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 61.50 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 61.50 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 61.50 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 61.44 0.00 13.96 Oct 15, 2050 3.50
APH AMPHENOL CORPORATION Capital Goods Fixed Income 61.34 0.00 7.79 Feb 15, 2036 4.63
CSX CSX CORP Transportation Fixed Income 61.29 0.00 8.08 May 01, 2037 6.15
CLP CLP CASH Cash and/or Derivatives Cash 61.27 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 61.27 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 61.25 0.00 13.48 Mar 15, 2053 4.95
RMR RMR GROUP INC CLASS A Real Estate Equity 61.24 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 61.13 0.00 8.23 Aug 01, 2037 6.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 61.11 0.00 8.50 Mar 05, 2054 6.95
SRE SEMPRA Natural Gas Fixed Income 61.11 0.00 9.14 Oct 15, 2039 6.00
FDX FEDEX CORP Transportation Fixed Income 61.08 0.00 11.79 Nov 15, 2045 4.75
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 61.03 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 60.98 0.00 10.01 Apr 01, 2040 4.13
AAPL APPLE INC Technology Fixed Income 60.96 0.00 11.76 May 06, 2044 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 60.96 0.00 13.39 Apr 15, 2052 4.50
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 60.94 0.00 11.52 Jun 01, 2041 2.81
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.92 0.00 8.11 Jun 15, 2037 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.89 0.00 13.57 Mar 15, 2056 5.80
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 60.87 0.00 10.63 May 01, 2043 5.75
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 60.87 0.00 11.66 Oct 15, 2041 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 60.87 0.00 11.24 Oct 15, 2042 3.95
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 60.83 0.00 12.87 Aug 15, 2049 4.45
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 60.81 0.00 11.24 Sep 01, 2042 3.90
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 60.80 0.00 0.00 nan 0.00
MBCN MIDDLEFIELD BANC CORP Financials Equity 60.73 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 60.73 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 60.70 0.00 13.51 Mar 15, 2054 5.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 60.66 0.00 12.19 Mar 16, 2046 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 60.62 0.00 8.44 Feb 06, 2037 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 60.60 0.00 11.22 Jun 20, 2042 4.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 60.60 0.00 9.72 Sep 15, 2040 5.60
ELV ELEVANCE HEALTH INC Insurance Fixed Income 60.58 0.00 10.77 May 15, 2042 4.63
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 60.56 0.00 0.00 nan 0.00
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 60.43 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 60.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 60.37 0.00 9.49 May 01, 2040 5.75
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 60.33 0.00 0.00 nan 0.00
RWE RWE FINANCE US LLC 144A Electric Fixed Income 60.31 0.00 12.75 Apr 16, 2054 6.25
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 60.28 0.00 10.67 Oct 18, 2043 5.63
ORCL ORACLE CORPORATION Technology Fixed Income 60.22 0.00 13.24 Aug 03, 2065 6.13
ATNI ATN INTERNATIONAL INC Communication Equity 60.21 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 60.20 0.00 14.01 Sep 13, 2049 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 60.18 0.00 13.29 Mar 01, 2054 5.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 60.14 0.00 8.08 Mar 01, 2036 3.55
SAREGAMA SAREGAMA INDIA LTD Communication Equity 60.09 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 60.07 0.00 11.64 Jul 29, 2045 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.05 0.00 14.16 Jan 31, 2051 3.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.03 0.00 9.00 Sep 15, 2037 3.60
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 60.01 0.00 15.44 Apr 13, 2062 4.10
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 60.00 0.00 0.00 nan 0.00
XPER XPERI INC Information Technology Equity 60.00 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 59.97 0.00 14.95 Oct 01, 2050 2.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 59.95 0.00 13.42 Aug 21, 2054 5.01
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 59.86 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 59.86 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 59.86 0.00 15.35 Jun 01, 2050 2.60
INTC INTEL CORPORATION Technology Fixed Income 59.86 0.00 12.48 May 11, 2047 4.10
CTY1S CITYCON Real Estate Equity 59.82 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 59.80 0.00 13.54 Apr 05, 2052 4.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.80 0.00 8.77 Jul 15, 2038 6.13
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 59.78 0.00 13.41 Oct 15, 2050 4.25
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 59.78 0.00 11.63 Apr 15, 2047 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.76 0.00 14.68 May 15, 2050 2.90
FTK FLOTEK INDUSTRIES INC Materials Equity 59.70 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 59.70 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 59.70 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 59.65 0.00 12.44 Jun 01, 2050 5.50
JUSTDIAL JUST DIAL LTD Communication Equity 59.62 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 59.62 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 59.62 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 59.62 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 59.59 0.00 13.03 Nov 15, 2053 6.20
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 59.48 0.00 0.00 nan 0.00
DNUT KRISPY KREME INC Consumer Discretionary Equity 59.41 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 59.39 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 59.34 0.00 12.09 Jun 01, 2047 4.95
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 59.32 0.00 13.38 Sep 11, 2055 5.65
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 59.31 0.00 11.50 May 15, 2044 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.27 0.00 14.63 May 15, 2062 4.95
FVCB FVCBANKCORP INC Financials Equity 59.26 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 59.26 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 59.25 0.00 11.16 Feb 11, 2043 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 59.21 0.00 12.99 Apr 15, 2052 4.95
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 59.15 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 59.15 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 59.12 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 59.11 0.00 13.63 Jun 01, 2050 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 59.06 0.00 11.53 Sep 01, 2044 4.55
EOG EOG RESOURCES INC Energy Fixed Income 59.06 0.00 13.50 Jul 15, 2055 5.95
DSGN DESIGN THERAPEUTICS INC Health Care Equity 59.05 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 59.05 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 59.04 0.00 13.39 Jul 15, 2048 3.80
WMT WALMART INC Consumer Cyclical Fixed Income 59.04 0.00 15.59 Sep 22, 2051 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 59.00 0.00 11.91 Jul 01, 2049 5.13
XOMA XOMA ROYALTY CORP Health Care Equity 58.97 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 58.96 0.00 12.55 Apr 01, 2047 4.35
HD HOME DEPOT INC Consumer Cyclical Fixed Income 58.96 0.00 11.30 Apr 01, 2043 4.20
T AT&T INC Communications Fixed Income 58.94 0.00 8.39 Aug 15, 2037 4.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.94 0.00 12.01 Apr 01, 2045 4.15
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 58.92 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 58.87 0.00 8.15 Aug 15, 2039 9.38
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 58.85 0.00 14.39 Sep 15, 2115 6.13
CAT CATERPILLAR INC Capital Goods Fixed Income 58.85 0.00 14.41 Apr 09, 2050 3.25
CADL CANDEL THERAPEUTICS INC Health Care Equity 58.83 0.00 0.00 nan 0.00
EOLS EVOLUS INC Health Care Equity 58.83 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 58.75 0.00 13.16 Mar 15, 2054 5.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.73 0.00 8.19 Nov 15, 2038 8.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 58.72 0.00 11.64 May 21, 2048 6.15
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 58.70 0.00 10.72 Jun 01, 2044 6.00
AALI ASTRA AGRO LESTARI Consumer Staples Equity 58.68 0.00 0.00 nan 0.00
018290 VT LTD Consumer Staples Equity 58.68 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 58.68 0.00 0.00 nan 0.00
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 58.68 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 58.62 0.00 12.96 Jun 15, 2054 5.88
OPFI OPPFI INC CLASS A Financials Equity 58.61 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 58.61 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 58.45 0.00 9.54 Jan 27, 2040 5.60
T AT&T INC Communications Fixed Income 58.37 0.00 12.58 Mar 09, 2049 4.55
CMCSA COMCAST CORPORATION Communications Fixed Income 58.37 0.00 7.90 Aug 15, 2037 6.95
INTC INTEL CORPORATION Technology Fixed Income 58.32 0.00 11.13 Dec 15, 2042 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 58.32 0.00 13.32 Mar 15, 2055 5.65
AET AETNA INC Insurance Fixed Income 58.28 0.00 7.54 Jun 15, 2036 6.63
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 58.28 0.00 14.20 May 01, 2050 3.15
JELD JELD WEN HOLDING INC Industrials Equity 58.24 0.00 0.00 nan 0.00
ONTEX ONTEX GROUP NV Consumer Staples Equity 58.23 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.20 0.00 13.18 Nov 15, 2054 5.80
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 58.16 0.00 11.04 Aug 21, 2042 4.13
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 58.14 0.00 14.58 Feb 14, 2053 3.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 58.12 0.00 9.41 Mar 15, 2040 5.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 57.95 0.00 12.87 Jan 10, 2048 4.32
VOD VODAFONE GROUP PLC Communications Fixed Income 57.93 0.00 8.98 May 30, 2038 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.92 0.00 14.05 Jan 15, 2053 4.45
WMT WALMART INC Consumer Cyclical Fixed Income 57.90 0.00 8.56 Apr 15, 2038 6.20
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 57.84 0.00 11.20 Jun 01, 2043 4.75
AURA AURA BIOSCIENCES INC Health Care Equity 57.80 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 57.74 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 57.72 0.00 12.82 Apr 15, 2050 4.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 57.71 0.00 13.85 Apr 06, 2050 3.70
KMI KINDER MORGAN INC Energy Fixed Income 57.69 0.00 13.81 Feb 15, 2051 3.60
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.67 0.00 11.16 Mar 15, 2043 4.25
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 57.65 0.00 8.18 Jun 15, 2037 6.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 57.61 0.00 9.61 Jan 15, 2040 5.75
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 57.61 0.00 11.39 Oct 15, 2044 4.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.55 0.00 13.32 Apr 01, 2050 4.20
4147 TAIMED BIOLOGICS INC Health Care Equity 57.51 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 57.51 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 57.50 0.00 16.22 Feb 09, 2061 3.25
VOD VODAFONE GROUP PLC Communications Fixed Income 57.50 0.00 13.87 Feb 10, 2063 5.75
T AT&T INC Communications Fixed Income 57.48 0.00 11.81 Nov 15, 2046 5.15
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 57.38 0.00 10.20 Aug 02, 2043 7.08
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 57.36 0.00 8.18 Oct 15, 2037 6.59
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.33 0.00 14.04 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.31 0.00 11.22 May 20, 2041 3.20
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 57.29 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 57.27 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 57.27 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.23 0.00 13.50 May 15, 2052 4.55
CRSR CORSAIR GAMING INC Information Technology Equity 57.22 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 57.21 0.00 12.99 Apr 01, 2048 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 57.17 0.00 12.83 Jun 15, 2047 4.13
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 57.13 0.00 13.06 Dec 07, 2047 3.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 57.12 0.00 15.59 Mar 15, 2051 2.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 57.10 0.00 13.50 Feb 09, 2056 5.60
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 57.10 0.00 12.74 Mar 01, 2048 4.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 57.08 0.00 12.93 Aug 15, 2053 5.70
TG TREDEGAR CORP Materials Equity 57.07 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 57.04 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 57.04 0.00 0.00 nan 0.00
BMBL BUMBLE INC CLASS A Communication Equity 57.00 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 57.00 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.94 0.00 11.49 May 18, 2043 4.15
LMNR LIMONEIRA Consumer Staples Equity 56.93 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 56.93 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 56.91 0.00 11.75 May 15, 2044 4.40
DELL DELL INTERNATIONAL LLC Technology Fixed Income 56.87 0.00 7.59 Feb 15, 2036 5.10
RLGT RADIANT LOGISTIC INC Industrials Equity 56.85 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 56.83 0.00 13.01 Apr 30, 2050 4.35
603195 GONEO GROUP LTD A Industrials Equity 56.81 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 56.78 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 56.78 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.75 0.00 14.70 Feb 15, 2053 3.30
FDBC FIDELITY D AND D BANCORP INC Financials Equity 56.71 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 56.70 0.00 12.94 Jun 15, 2052 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 56.68 0.00 13.44 Apr 27, 2052 4.75
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 56.68 0.00 13.98 Jul 12, 2049 3.46
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 56.64 0.00 8.52 Jun 15, 2039 7.95
ASLE AERSALE CORP Industrials Equity 56.56 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 56.56 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 56.54 0.00 9.84 May 27, 2040 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.51 0.00 14.04 Dec 01, 2054 4.63
CHMG CHEMUNG FINANCIAL CORP Financials Equity 56.49 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 56.43 0.00 9.91 Nov 01, 2040 5.35
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 56.41 0.00 13.05 Sep 15, 2055 6.08
RDSALN SHELL FINANCE US INC Energy Fixed Income 56.41 0.00 11.19 Aug 12, 2043 4.55
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 56.39 0.00 12.81 Nov 15, 2046 3.94
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 56.39 0.00 14.75 Feb 15, 2064 5.20
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 56.34 0.00 0.00 nan 0.00
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 56.34 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 56.28 0.00 13.30 Sep 08, 2053 5.50
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 56.28 0.00 12.87 Aug 15, 2053 5.95
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 56.27 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 56.27 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 56.24 0.00 11.31 Jan 22, 2044 4.88
HAL HALLIBURTON COMPANY Energy Fixed Income 56.24 0.00 11.18 Aug 01, 2043 4.75
ENBCN ENBRIDGE INC Energy Fixed Income 56.20 0.00 11.79 Dec 01, 2046 5.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 56.18 0.00 9.00 Feb 09, 2040 6.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 56.18 0.00 13.27 Sep 15, 2052 4.95
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 56.11 0.00 6.48 Aug 31, 2036 6.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 56.11 0.00 14.53 Jul 15, 2064 4.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.11 0.00 10.76 Mar 01, 2044 5.50
6757 TIGERAIR TAIWAN LTD Industrials Equity 56.10 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 56.07 0.00 14.04 Jan 15, 2053 4.70
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 56.05 0.00 14.96 Jun 01, 2051 3.00
PSX PHILLIPS 66 CO Energy Fixed Income 56.03 0.00 11.76 Oct 01, 2046 4.90
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.99 0.00 11.65 Mar 15, 2046 5.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.97 0.00 15.49 Jun 24, 2050 2.45
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 55.95 0.00 13.31 Jan 26, 2050 4.50
CVX CHEVRON CORP Energy Fixed Income 55.94 0.00 14.62 May 11, 2050 3.08
DELL DELL INTERNATIONAL LLC Technology Fixed Income 55.92 0.00 11.29 Dec 15, 2041 3.38
NRE NATIONAL REAL ESTATE Real Estate Equity 55.87 0.00 0.00 nan 0.00
CCAVENUE AVENUESAI LTD Financials Equity 55.87 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 55.87 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 55.84 0.00 14.32 Nov 07, 2049 3.13
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 55.83 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 55.82 0.00 14.97 Mar 17, 2052 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.78 0.00 14.58 Feb 15, 2052 3.20
KMI KINDER MORGAN INC Energy Fixed Income 55.73 0.00 11.99 Mar 01, 2048 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 55.67 0.00 13.21 Apr 01, 2053 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.63 0.00 12.99 Mar 03, 2047 3.75
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 55.63 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 55.61 0.00 8.24 Aug 15, 2038 7.25
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 55.61 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 55.59 0.00 12.82 Sep 01, 2048 4.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.55 0.00 13.49 Jul 27, 2052 4.90
LCNB LCNB CORP Financials Equity 55.54 0.00 0.00 nan 0.00
PSFE PAYSAFE LTD Financials Equity 55.54 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 55.48 0.00 11.88 Jun 01, 2044 4.13
CEG EXELON GENERATION CO LLC Electric Fixed Income 55.46 0.00 9.08 Oct 01, 2039 6.25
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 55.44 0.00 10.32 Nov 15, 2041 5.15
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 55.42 0.00 7.78 Feb 01, 2036 4.70
CF CF INDUSTRIES INC Basic Industry Fixed Income 55.42 0.00 10.87 Mar 15, 2044 5.38
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 55.42 0.00 13.42 Mar 15, 2054 5.40
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 55.38 0.00 14.61 Nov 15, 2063 5.90
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 55.31 0.00 11.65 Dec 15, 2044 4.68
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 55.27 0.00 12.52 Jan 23, 2049 3.95
CSX CSX CORP Transportation Fixed Income 55.25 0.00 12.71 Mar 01, 2048 4.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 55.23 0.00 8.53 Feb 01, 2038 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.21 0.00 10.59 Apr 15, 2040 3.30
INTC INTEL CORPORATION Technology Fixed Income 55.19 0.00 13.89 Aug 05, 2062 5.05
CNDT CONDUENT INC Industrials Equity 55.17 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 55.17 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 55.16 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 55.12 0.00 13.38 Mar 15, 2049 3.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 55.08 0.00 12.58 Mar 01, 2052 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 55.08 0.00 13.52 Jan 15, 2054 5.35
BKTI BK TECHNOLOGIES CORP Information Technology Equity 55.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 54.98 0.00 13.41 Jun 15, 2055 5.95
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 54.95 0.00 11.44 Jul 16, 2040 2.38
DVN DEVON ENERGY CORPORATION Energy Fixed Income 54.91 0.00 11.52 Jun 15, 2045 5.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 54.89 0.00 15.09 May 28, 2050 2.70
QCOM QUALCOMM INCORPORATED Technology Fixed Income 54.89 0.00 13.69 May 20, 2052 4.50
ET ENERGY TRANSFER LP Energy Fixed Income 54.89 0.00 11.17 May 15, 2045 5.35
INTC INTEL CORPORATION Technology Fixed Income 54.85 0.00 10.33 Oct 01, 2041 4.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 54.83 0.00 13.22 Sep 15, 2046 3.30
RZLT REZOLUTE INC Health Care Equity 54.81 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 54.75 0.00 8.39 Apr 30, 2038 6.65
AAPL APPLE INC Technology Fixed Income 54.74 0.00 7.75 Feb 23, 2036 4.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54.74 0.00 9.53 Feb 15, 2040 5.30
KMI KINDER MORGAN INC Energy Fixed Income 54.74 0.00 13.25 Aug 01, 2054 5.95
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 54.74 0.00 11.91 Jan 10, 2053 7.37
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 54.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 54.72 0.00 13.50 Mar 15, 2055 5.55
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 54.72 0.00 13.87 Feb 01, 2055 5.30
RHIM RHI MAGNESITA INDIA LTD Materials Equity 54.69 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 54.68 0.00 11.81 Mar 15, 2045 4.40
LENZ LENZ THERAPEUTICS INC Health Care Equity 54.66 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 54.62 0.00 8.91 Sep 01, 2039 6.50
ASUR ASURE SOFTWARE INC Industrials Equity 54.59 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 54.59 0.00 0.00 nan 0.00
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 54.55 0.00 7.82 Sep 30, 2036 5.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 54.53 0.00 9.87 Feb 01, 2041 5.95
2379 DIP CORP Industrials Equity 54.53 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 54.51 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 54.47 0.00 14.98 Nov 15, 2051 2.95
3617 CYBERPOWER SYSTEMS INC Industrials Equity 54.46 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 54.45 0.00 12.97 Sep 15, 2048 4.20
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 54.44 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 54.37 0.00 13.59 Aug 01, 2048 3.65
CFFI C AND F FINANCIAL CORP Financials Equity 54.37 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 54.30 0.00 10.36 Jun 15, 2042 5.60
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 54.30 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 54.26 0.00 13.98 Jul 17, 2054 5.25
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 54.24 0.00 13.78 May 01, 2052 4.15
PHX PHOENIX GROUP PLC Information Technology Equity 54.22 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 54.16 0.00 10.78 Feb 06, 2044 5.50
V VISA INC Technology Fixed Income 54.15 0.00 10.99 Apr 15, 2040 2.70
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 54.13 0.00 13.26 Aug 15, 2055 5.85
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.11 0.00 14.60 Mar 15, 2065 5.80
DUK DUKE ENERGY CORP Electric Fixed Income 54.07 0.00 13.21 Jun 15, 2054 5.80
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 54.03 0.00 14.23 May 15, 2050 3.30
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 53.99 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 53.99 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 53.93 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 53.90 0.00 13.89 Mar 25, 2060 4.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 53.86 0.00 10.91 Sep 15, 2043 5.30
ABEO ABEONA THERAPEUTICS INC Health Care Equity 53.86 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.84 0.00 16.80 Dec 10, 2061 2.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.78 0.00 12.44 Mar 01, 2048 4.55
TARA PROTARA THERAPEUTICS INC Health Care Equity 53.78 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53.73 0.00 11.09 Mar 15, 2043 4.45
FUNC FIRST UNITED CORP Financials Equity 53.71 0.00 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Fixed Income 53.69 0.00 12.87 Feb 15, 2055 5.90
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 53.64 0.00 0.00 nan 0.00
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 53.64 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 53.63 0.00 12.26 Nov 16, 2045 4.38
RWE RWE FINANCE US LLC 144A Electric Fixed Income 53.59 0.00 13.09 Sep 18, 2055 5.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 53.52 0.00 11.54 Sep 15, 2041 2.80
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 53.52 0.00 8.36 Mar 01, 2038 6.30
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 53.52 0.00 13.16 Jun 01, 2054 6.00
008730 YOUL CHON CHEM LTD Materials Equity 53.52 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 53.52 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 53.47 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 53.40 0.00 13.26 Aug 15, 2055 5.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 53.38 0.00 12.77 Oct 01, 2054 5.90
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 53.35 0.00 11.85 Nov 01, 2048 5.40
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 53.28 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.23 0.00 12.62 Jan 15, 2047 4.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 53.19 0.00 8.31 Nov 15, 2037 6.38
CAT CATERPILLAR INC Capital Goods Fixed Income 53.17 0.00 10.28 May 27, 2041 5.20
COP CONOCOPHILLIPS CO Energy Fixed Income 53.17 0.00 14.29 Sep 15, 2063 5.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 53.16 0.00 9.83 Aug 17, 2040 5.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.12 0.00 11.41 Jun 24, 2040 2.35
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 53.12 0.00 13.81 Mar 15, 2055 4.67
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 53.05 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 53.05 0.00 0.00 nan 0.00
ALCO ALICO INC Consumer Staples Equity 53.05 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 53.00 0.00 9.16 Oct 15, 2039 6.13
SUCN SUNCOR ENERGY INC Energy Fixed Income 53.00 0.00 12.78 Nov 15, 2047 4.00
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 52.98 0.00 11.63 Mar 04, 2046 5.38
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 52.98 0.00 12.75 Dec 15, 2046 4.13
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.97 0.00 13.51 Sep 15, 2049 3.70
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 52.95 0.00 11.98 Mar 15, 2046 4.63
ABG ABACUS GROUP UNIT Real Estate Equity 52.94 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 52.91 0.00 12.39 Apr 28, 2045 4.10
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 52.89 0.00 13.36 Jun 01, 2053 5.40
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 52.89 0.00 13.18 Mar 15, 2052 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.89 0.00 13.43 Mar 15, 2056 5.95
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 52.85 0.00 10.82 Apr 01, 2044 5.30
SSP EW SCRIPPS CLASS A Communication Equity 52.83 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 52.83 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 52.83 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.81 0.00 12.12 May 15, 2045 4.15
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 52.81 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 52.81 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 52.77 0.00 10.51 Nov 01, 2046 7.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 52.77 0.00 10.07 Oct 15, 2040 4.88
KMI KINDER MORGAN INC Energy Fixed Income 52.74 0.00 11.49 Feb 15, 2046 5.05
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 52.64 0.00 8.52 May 15, 2038 6.50
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 52.62 0.00 11.28 Mar 04, 2043 4.13
BRKHEC PACIFICORP Electric Fixed Income 52.58 0.00 8.91 Jan 15, 2039 6.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 52.58 0.00 0.00 nan 0.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 52.57 0.00 11.26 Jun 15, 2046 5.25
EBAY EBAY INC Consumer Cyclical Fixed Income 52.55 0.00 14.11 May 10, 2051 3.65
NOV NOV INC Energy Fixed Income 52.55 0.00 11.23 Dec 01, 2042 3.95
CTRN CITI TRENDS INC Consumer Discretionary Equity 52.54 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 52.54 0.00 0.00 nan 0.00
PCYO PURE CYCLE CORP Utilities Equity 52.54 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 52.53 0.00 13.04 Apr 22, 2049 4.38
NI NISOURCE INC Natural Gas Fixed Income 52.53 0.00 9.83 Jun 15, 2041 5.95
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 52.49 0.00 13.01 Oct 11, 2054 5.60
TBRG TRUBRIDGE INC Health Care Equity 52.47 0.00 0.00 nan 0.00
3101 TOYOBO LTD Materials Equity 52.41 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 52.40 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 52.40 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 52.39 0.00 13.15 Mar 15, 2054 5.70
CSX CSX CORP Transportation Fixed Income 52.38 0.00 15.67 Nov 01, 2066 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 52.38 0.00 12.97 Jan 15, 2054 6.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 52.38 0.00 14.46 May 14, 2065 6.05
COP CONOCOPHILLIPS CO Energy Fixed Income 52.36 0.00 14.71 Jan 15, 2065 5.65
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 52.32 0.00 13.27 Mar 15, 2055 5.80
FUNOTR FIBRA UNO 144A Reits Fixed Income 52.32 0.00 11.56 Jan 15, 2050 6.39
ELV ELEVANCE HEALTH INC Insurance Fixed Income 52.32 0.00 11.35 Aug 15, 2044 4.65
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 52.32 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 52.32 0.00 0.00 nan 0.00
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 52.32 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 52.24 0.00 15.35 Nov 02, 2051 2.75
WMB WILLIAMS COMPANIES INC Energy Fixed Income 52.18 0.00 12.88 Aug 15, 2052 5.30
ATT GRUPA AZOTY SA Materials Equity 52.11 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 52.05 0.00 10.44 Nov 15, 2039 3.25
PRXNA PROSUS NV MTN 144A Communications Fixed Income 52.01 0.00 12.73 Jan 19, 2052 4.99
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 51.99 0.00 12.65 Jul 17, 2049 4.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 51.98 0.00 9.54 Apr 15, 2040 5.70
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 51.94 0.00 9.71 Jun 01, 2041 6.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.92 0.00 15.35 Sep 15, 2056 3.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 51.92 0.00 7.64 Apr 01, 2037 7.63
SFL SHEELA FOAM LTD Consumer Discretionary Equity 51.88 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 51.88 0.00 0.00 nan 0.00
BSVN BANK7 CORP Financials Equity 51.88 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 51.86 0.00 12.72 Feb 15, 2048 4.05
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 51.86 0.00 10.33 Jan 15, 2042 5.50
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 51.81 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 51.73 0.00 11.97 Jun 15, 2045 4.60
MET METLIFE INC Insurance Fixed Income 51.73 0.00 11.57 Dec 15, 2044 4.72
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 51.73 0.00 15.59 Sep 30, 2059 3.63
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 51.71 0.00 13.02 May 21, 2054 5.80
C CITIGROUP INC Banking Fixed Income 51.67 0.00 12.00 Apr 24, 2048 4.28
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.59 0.00 13.64 Feb 22, 2052 4.20
DUK DUKE ENERGY CORP Electric Fixed Income 51.54 0.00 13.23 Sep 15, 2055 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 51.46 0.00 11.09 Jul 05, 2044 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 51.46 0.00 11.90 Sep 22, 2041 2.50
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 51.44 0.00 12.88 Sep 12, 2054 5.70
6533 ANDES TECHNOLOGY CORP Information Technology Equity 51.41 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 51.40 0.00 14.26 Mar 15, 2052 3.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.37 0.00 15.53 Sep 01, 2053 2.77
9010 FUJI KYUKO LTD Consumer Discretionary Equity 51.35 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 51.31 0.00 8.62 Jun 15, 2038 5.80
BA BOEING CO Capital Goods Fixed Income 51.29 0.00 15.09 Aug 01, 2059 3.95
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 51.29 0.00 14.68 Feb 10, 2051 2.80
HAL HALLIBURTON COMPANY Energy Fixed Income 51.27 0.00 8.47 Sep 15, 2038 6.70
CRM SALESFORCE INC Technology Fixed Income 51.25 0.00 11.67 Jul 15, 2041 2.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 51.25 0.00 13.79 Jul 24, 2055 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 51.21 0.00 15.34 Feb 04, 2061 4.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 51.17 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 51.17 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 51.16 0.00 11.06 Apr 15, 2043 4.75
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 51.16 0.00 9.20 Oct 15, 2039 5.95
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 51.08 0.00 14.50 Jun 15, 2050 3.10
BAC BANK OF AMERICA CORP Banking Fixed Income 51.06 0.00 11.72 Apr 21, 2045 4.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.06 0.00 14.06 Jun 01, 2054 5.25
FBLA FB BANCORP INC Financials Equity 51.01 0.00 0.00 nan 0.00
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 50.95 0.00 13.03 Mar 15, 2054 5.75
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 50.94 0.00 0.00 nan 0.00
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 50.94 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 50.93 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 50.87 0.00 14.56 Jul 05, 2064 5.80
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 50.79 0.00 8.14 May 15, 2037 6.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 50.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 50.78 0.00 13.50 Mar 15, 2055 5.60
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 50.74 0.00 9.64 Apr 01, 2040 5.20
FC FRANKLIN COVEY Industrials Equity 50.71 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 50.70 0.00 0.00 nan 0.00
MOIL MOIL LTD Materials Equity 50.70 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 50.70 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 50.70 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 50.70 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 50.70 0.00 13.73 Jan 25, 2050 3.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.70 0.00 10.72 Mar 15, 2042 4.38
CSX CSX CORP Transportation Fixed Income 50.68 0.00 13.87 Nov 15, 2052 4.50
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 50.66 0.00 8.81 Jan 10, 2039 6.88
AGL AGILON HEALTH Health Care Equity 50.64 0.00 0.00 nan 0.00
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 50.64 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 50.62 0.00 11.10 Feb 15, 2044 4.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.60 0.00 12.54 Apr 15, 2049 5.01
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 50.59 0.00 12.99 Mar 01, 2048 3.95
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 50.59 0.00 7.04 Sep 30, 2040 2.94
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 50.59 0.00 11.05 Apr 06, 2041 3.20
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 50.57 0.00 13.06 Aug 15, 2055 5.99
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 50.55 0.00 12.42 May 15, 2055 6.79
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.55 0.00 12.49 Apr 15, 2047 4.25
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 50.53 0.00 12.43 Oct 01, 2054 6.18
MET METLIFE INC 144A Insurance Fixed Income 50.51 0.00 13.27 Apr 08, 2068 9.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 50.49 0.00 13.44 Aug 15, 2063 6.71
UEMS UEM SUNRISE Real Estate Equity 50.47 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 50.47 0.00 11.63 Mar 01, 2048 5.30
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 50.45 0.00 9.72 Apr 01, 2039 3.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 50.43 0.00 13.06 Aug 01, 2047 3.95
CRDA CRAWFORD CLASS A Financials Equity 50.42 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 50.40 0.00 12.97 Jan 13, 2055 6.38
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 50.40 0.00 10.35 Oct 15, 2041 5.13
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 50.32 0.00 12.87 May 15, 2055 6.45
FUNOTR TRUST F/1401 144A Reits Fixed Income 50.30 0.00 10.07 Jan 30, 2044 6.95
AKERBP AKER BP ASA 144A Energy Fixed Income 50.28 0.00 12.64 Oct 01, 2054 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.28 0.00 15.66 Mar 15, 2051 2.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.28 0.00 9.94 Sep 01, 2040 4.50
III INFORMATION SERVICES GROUP INC Information Technology Equity 50.28 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 50.24 0.00 17.69 Sep 01, 2060 2.45
SAPR4 CIA SANEAMENTO PREF Utilities Equity 50.23 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 50.23 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 50.22 0.00 11.55 Aug 15, 2045 5.00
CSX CSX CORP Transportation Fixed Income 50.22 0.00 12.81 Nov 01, 2046 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.22 0.00 13.46 Jun 15, 2054 5.55
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 50.19 0.00 13.47 Apr 01, 2050 4.25
DE DEERE & CO Capital Goods Fixed Income 50.15 0.00 11.32 Jun 09, 2042 3.90
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 50.15 0.00 13.01 Sep 15, 2052 5.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 50.13 0.00 8.81 Mar 15, 2039 6.05
MVIS MICROVISION INC Information Technology Equity 50.13 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 50.09 0.00 11.40 Aug 12, 2041 2.80
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 50.01 0.00 11.68 May 07, 2044 4.85
089860 LOTTE RENTAL LTD Industrials Equity 50.00 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 50.00 0.00 13.14 Oct 15, 2055 5.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 49.98 0.00 10.98 Mar 15, 2044 5.00
T AT&T INC Communications Fixed Income 49.94 0.00 14.56 Feb 01, 2052 3.30
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 49.91 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 49.84 0.00 11.23 Nov 15, 2043 4.88
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 49.80 0.00 10.53 Mar 30, 2043 5.63
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.79 0.00 11.11 Jan 15, 2043 4.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 49.77 0.00 10.65 Dec 15, 2042 4.70
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 49.76 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 49.73 0.00 13.96 Feb 04, 2051 3.70
HSBC HSBC BANK USA NA MTN Banking Fixed Income 49.69 0.00 8.75 Jan 15, 2039 7.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 49.63 0.00 12.19 Mar 01, 2045 3.80
SEVN SEVEN HILLS REALTY TRUST Financials Equity 49.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 49.58 0.00 8.99 Jul 01, 2039 6.55
DE DEERE & CO Capital Goods Fixed Income 49.56 0.00 13.95 Apr 15, 2050 3.75
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 49.55 0.00 0.00 nan 0.00
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 49.55 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 49.47 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 49.46 0.00 12.67 Oct 15, 2049 4.20
OKE ONEOK INC Energy Fixed Income 49.44 0.00 7.92 May 01, 2037 6.40
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 49.42 0.00 9.55 Oct 01, 2039 4.63
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 49.42 0.00 13.56 Jun 14, 2049 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.41 0.00 8.33 Apr 01, 2038 6.75
HRTX HERON THERAPEUTICS INC Health Care Equity 49.40 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 49.39 0.00 16.01 Jan 12, 2062 3.75
BPRN PRINCETON BANCORP INC Financials Equity 49.33 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 49.33 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 49.31 0.00 14.34 May 15, 2050 3.13
OKE ONEOK INC Energy Fixed Income 49.31 0.00 13.89 Nov 01, 2064 5.85
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 49.29 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 49.29 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 49.27 0.00 10.75 Aug 01, 2040 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.25 0.00 8.09 Aug 15, 2037 6.30
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 49.23 0.00 16.51 Jul 01, 2111 5.60
636 KLN LOGISTICS GROUP LTD Industrials Equity 49.23 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 49.20 0.00 11.80 Jun 15, 2047 5.40
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 49.16 0.00 12.46 Feb 15, 2054 6.75
GLW CORNING INC Technology Fixed Income 49.16 0.00 15.28 Nov 15, 2079 5.45
KMI KINDER MORGAN INC Energy Fixed Income 49.16 0.00 13.11 Aug 01, 2052 5.45
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 49.08 0.00 11.78 Feb 01, 2045 4.70
020560 ASIANA AIRLINES INC Industrials Equity 49.06 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 49.04 0.00 10.86 Feb 22, 2044 5.50
CTEV CLARITEV CORP CLASS A Health Care Equity 49.03 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 49.01 0.00 12.37 Nov 21, 2053 6.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 49.01 0.00 14.82 Feb 06, 2057 4.50
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 49.01 0.00 13.35 Jul 15, 2049 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.89 0.00 10.97 Sep 01, 2044 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.85 0.00 13.55 Apr 01, 2050 3.95
HES HESS CORP Energy Fixed Income 48.85 0.00 11.70 Apr 01, 2047 5.80
137310 SD BIOSENSOR INC Health Care Equity 48.82 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 48.81 0.00 11.00 May 15, 2042 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.81 0.00 13.22 May 15, 2049 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 48.81 0.00 9.50 Mar 01, 2041 6.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.81 0.00 10.00 Feb 08, 2041 5.30
INTC INTEL CORPORATION Technology Fixed Income 48.70 0.00 14.46 Aug 12, 2051 3.05
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 48.67 0.00 0.00 nan 0.00
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 48.62 0.00 9.08 Jan 15, 2040 6.85
TBCH TURTLE BEACH CORP Information Technology Equity 48.60 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 48.59 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 48.53 0.00 10.77 Apr 01, 2046 6.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 48.47 0.00 13.64 Sep 15, 2065 6.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 48.42 0.00 9.80 Feb 14, 2042 5.75
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 48.34 0.00 9.69 Mar 15, 2039 3.88
SLQT SELECTQUOTE INC Financials Equity 48.30 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.30 0.00 13.18 Jun 15, 2048 4.05
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 48.28 0.00 13.32 Jun 30, 2050 4.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 48.26 0.00 11.22 Sep 27, 2051 4.55
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.24 0.00 14.27 Nov 01, 2064 5.85
NC NACCO INDUSTRIES INC CLASS A Energy Equity 48.23 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 48.23 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 48.21 0.00 14.99 Aug 14, 2050 2.75
BA BOEING CO Capital Goods Fixed Income 48.19 0.00 13.14 Nov 01, 2048 3.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 48.17 0.00 13.52 Mar 15, 2052 4.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 48.13 0.00 12.84 Apr 10, 2047 3.95
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 48.12 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 48.11 0.00 17.23 Jun 01, 2060 2.75
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 48.03 0.00 5.93 Dec 15, 2067 7.88
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 48.00 0.00 8.15 May 11, 2037 6.00
DUK DUKE ENERGY CORP Electric Fixed Income 48.00 0.00 12.76 Sep 15, 2053 6.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 47.90 0.00 14.57 Jun 01, 2051 3.25
005250 GREEN CROSS HOLDINGS Health Care Equity 47.89 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 47.88 0.00 11.36 Nov 04, 2044 4.88
DIS WALT DISNEY CO Communications Fixed Income 47.82 0.00 9.60 Feb 15, 2041 6.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 47.79 0.00 10.85 Aug 09, 2042 4.25
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 47.79 0.00 8.86 Oct 15, 2039 7.00
CSX CSX CORP Transportation Fixed Income 47.79 0.00 11.66 Mar 15, 2044 4.10
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.77 0.00 13.30 Sep 15, 2055 5.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.75 0.00 11.62 Dec 02, 2041 3.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 47.73 0.00 12.77 May 01, 2050 4.20
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 47.69 0.00 10.11 Aug 15, 2043 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 47.63 0.00 9.36 Sep 01, 2040 6.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.60 0.00 13.02 Oct 15, 2047 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 47.56 0.00 14.19 May 20, 2051 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 47.56 0.00 11.28 Jul 01, 2042 4.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 47.50 0.00 9.98 Apr 28, 2041 5.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 47.50 0.00 13.49 May 15, 2055 5.85
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 47.48 0.00 12.42 Mar 15, 2053 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 47.48 0.00 12.81 Dec 01, 2053 5.88
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 47.43 0.00 13.21 Sep 09, 2052 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 47.37 0.00 10.03 Apr 15, 2041 5.63
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 47.31 0.00 8.14 Mar 05, 2037 5.55
KR KROGER CO Consumer Non-Cyclical Fixed Income 47.23 0.00 12.59 Jan 15, 2048 4.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 47.22 0.00 13.91 Dec 15, 2054 5.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 47.21 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 47.21 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 47.18 0.00 12.57 Mar 15, 2053 5.50
6962 ITH CORP Information Technology Equity 47.18 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 47.16 0.00 12.51 Jul 01, 2052 6.25
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 47.14 0.00 13.48 Jan 15, 2056 6.00
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 47.13 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 47.08 0.00 13.55 Feb 08, 2054 5.15
ALTI ALTI GLOBAL INC CLASS A Financials Equity 47.06 0.00 0.00 nan 0.00
KINS KINGSTONE COMPANIES INC Financials Equity 47.06 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 47.04 0.00 12.59 Mar 15, 2048 4.27
DOW DOW CHEMICAL CO Basic Industry Fixed Income 47.04 0.00 12.26 May 15, 2049 4.80
CRM SALESFORCE INC Technology Fixed Income 47.03 0.00 16.41 Jul 15, 2061 3.05
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 46.99 0.00 10.75 Nov 15, 2041 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 46.97 0.00 13.36 Jun 15, 2055 6.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.95 0.00 13.54 Nov 15, 2055 5.75
6606 NEW HORIZON HEALTH LTD Health Care Equity 46.95 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.93 0.00 11.84 Oct 21, 2041 2.63
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 46.91 0.00 13.36 Apr 03, 2054 5.42
PDYN PALLADYNE AI CORP Industrials Equity 46.91 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 46.89 0.00 11.60 Jun 22, 2047 4.70
ACH ACCENDRA HEALTH INC Health Care Equity 46.84 0.00 0.00 nan 0.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 46.82 0.00 10.53 Oct 15, 2045 7.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 46.82 0.00 12.77 Nov 01, 2052 6.25
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 46.78 0.00 12.36 Apr 14, 2052 6.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.74 0.00 11.41 Mar 15, 2044 4.45
OKE ONEOK PARTNERS LP Energy Fixed Income 46.66 0.00 9.69 Feb 01, 2041 6.13
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 46.64 0.00 11.72 Jul 16, 2044 4.50
JCAP JEFFERSON CAPITAL INC Financials Equity 46.62 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 46.61 0.00 11.60 Aug 15, 2045 4.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.61 0.00 13.95 Mar 19, 2050 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.59 0.00 13.23 Dec 15, 2048 4.15
PPL KENTUCKY UTILITIES CO Electric Fixed Income 46.55 0.00 9.92 Nov 01, 2040 5.13
LDI LOANDEPOT INC CLASS A Financials Equity 46.55 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 46.51 0.00 11.58 Mar 01, 2047 5.45
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 46.51 0.00 9.01 Apr 01, 2039 6.00
FRMI FERMI INC Real Estate Equity 46.49 0.00 0.00 nan 0.00
ALMU AELUMA INC Information Technology Equity 46.48 0.00 0.00 nan 0.00
MFIN MEDALLION FINANCIAL CORP Financials Equity 46.48 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 46.47 0.00 13.21 Mar 15, 2053 5.40
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 46.42 0.00 11.00 Jan 15, 2044 5.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 46.40 0.00 13.10 Oct 06, 2046 3.45
EXC EXELON CORPORATION Electric Fixed Income 46.38 0.00 11.55 Jun 15, 2045 5.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 46.32 0.00 13.11 Oct 01, 2049 4.19
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 46.32 0.00 13.17 Feb 26, 2055 4.63
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 46.32 0.00 14.29 Apr 28, 2050 3.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 46.28 0.00 14.70 Sep 15, 2050 3.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 46.26 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 46.24 0.00 14.50 Apr 29, 2051 3.40
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 46.24 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 46.24 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 46.23 0.00 13.01 Mar 01, 2048 3.63
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 46.19 0.00 9.95 Sep 01, 2040 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 46.19 0.00 11.53 May 15, 2044 4.60
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 46.19 0.00 7.69 Nov 21, 2036 6.88
WLK WESTLAKE CORP Basic Industry Fixed Income 46.19 0.00 15.17 Aug 15, 2061 3.38
OKE ONEOK PARTNERS LP Energy Fixed Income 46.15 0.00 7.58 Oct 01, 2036 6.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 46.15 0.00 12.24 Mar 01, 2049 4.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 46.13 0.00 14.09 Jun 30, 2050 3.63
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 46.13 0.00 13.07 Nov 15, 2053 6.25
IMMR IMMERSION CORP Information Technology Equity 46.11 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 46.09 0.00 11.90 Jan 25, 2049 6.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 46.05 0.00 13.61 Jan 15, 2050 3.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 46.04 0.00 11.90 Mar 15, 2054 6.75
ENBCN ENBRIDGE INC Energy Fixed Income 46.02 0.00 14.49 Aug 01, 2051 3.40
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 46.02 0.00 11.00 Oct 01, 2043 4.65
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 46.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 46.00 0.00 12.79 Dec 01, 2048 4.65
NTRCN NUTRIEN LTD Basic Industry Fixed Income 46.00 0.00 12.93 Mar 27, 2053 5.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 45.90 0.00 11.20 Oct 01, 2044 4.63
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.86 0.00 14.97 Jun 25, 2064 5.40
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 45.86 0.00 8.60 Oct 07, 2037 4.89
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 45.83 0.00 10.09 Nov 15, 2040 4.88
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 45.81 0.00 12.90 Mar 01, 2048 4.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 45.81 0.00 7.69 Sep 01, 2036 6.15
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 45.79 0.00 15.78 May 15, 2050 2.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 45.77 0.00 14.97 Jun 01, 2065 5.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 45.75 0.00 10.34 Oct 01, 2041 4.95
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 45.71 0.00 13.89 Jun 01, 2055 5.62
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 45.69 0.00 14.87 Jul 01, 2050 2.90
OKE ONEOK INC Energy Fixed Income 45.69 0.00 12.09 Sep 15, 2046 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.67 0.00 13.24 Dec 01, 2047 3.70
ETN EATON CORPORATION Capital Goods Fixed Income 45.67 0.00 11.28 Nov 02, 2042 4.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.67 0.00 12.77 May 04, 2047 4.05
STRS STRATUS PROPERTIES INC Real Estate Equity 45.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 45.65 0.00 9.25 Feb 15, 2040 5.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 45.65 0.00 11.75 Oct 01, 2044 4.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 45.65 0.00 10.39 Nov 15, 2043 6.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45.58 0.00 12.70 Nov 15, 2052 6.35
MXN MXN CASH Cash and/or Derivatives Cash 45.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 45.52 0.00 14.01 Aug 15, 2049 3.20
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 45.52 0.00 12.88 May 01, 2049 4.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 45.46 0.00 7.67 Jun 01, 2036 6.05
FCAP FIRST CAPITAL INC Financials Equity 45.45 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 45.43 0.00 13.24 Jan 21, 2050 4.17
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 45.41 0.00 12.77 Mar 02, 2053 5.75
HES HESS CORP Energy Fixed Income 45.39 0.00 9.48 Jan 15, 2040 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.39 0.00 12.82 Mar 01, 2055 5.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 45.37 0.00 13.09 Feb 15, 2054 5.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 45.33 0.00 10.67 Mar 01, 2043 5.00
EXC PECO ENERGY CO Electric Fixed Income 45.33 0.00 13.02 Mar 01, 2048 3.90
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 45.31 0.00 13.41 Apr 01, 2051 3.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 45.31 0.00 11.19 Aug 21, 2042 3.88
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 45.31 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.29 0.00 15.23 Sep 15, 2051 2.75
BRKHEC PACIFICORP Electric Fixed Income 45.27 0.00 14.95 Jun 15, 2052 2.90
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 45.25 0.00 11.08 May 11, 2041 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.24 0.00 13.07 Nov 15, 2053 6.20
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 45.24 0.00 15.88 Sep 01, 2050 2.25
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 45.23 0.00 0.00 nan 0.00
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 45.20 0.00 13.32 Oct 02, 2050 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 45.18 0.00 11.83 Nov 15, 2044 4.30
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 45.18 0.00 8.16 May 15, 2037 5.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 45.18 0.00 12.83 Mar 15, 2048 4.20
MPC MARATHON PETROLEUM CORP Energy Fixed Income 45.14 0.00 12.36 Apr 01, 2048 4.50
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 45.09 0.00 0.00 nan 0.00
EXC EXELON CORPORATION Electric Fixed Income 45.08 0.00 12.02 Apr 15, 2046 4.45
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 45.08 0.00 12.30 Sep 26, 2048 5.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 45.07 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 45.07 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 45.03 0.00 13.29 Apr 01, 2055 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 45.03 0.00 12.80 Sep 15, 2055 6.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 45.01 0.00 13.63 Aug 19, 2049 3.60
MRBK MERIDIAN CORP Financials Equity 45.01 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 45.01 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 45.00 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 44.95 0.00 13.96 Aug 26, 2049 3.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 44.89 0.00 13.45 Jul 05, 2054 5.65
BA BOEING CO Capital Goods Fixed Income 44.87 0.00 8.20 Feb 15, 2038 6.63
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 44.85 0.00 8.32 Mar 09, 2037 4.75
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 44.84 0.00 12.55 Dec 15, 2046 4.20
ACEN ACEN CORPORATION CORP Utilities Equity 44.83 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 44.80 0.00 12.96 Jan 15, 2049 4.13
INTC INTEL CORPORATION Technology Fixed Income 44.78 0.00 9.77 Mar 25, 2040 4.60
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.78 0.00 14.09 Apr 01, 2063 5.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 44.76 0.00 13.47 Feb 01, 2053 5.30
EXC PECO ENERGY CO Electric Fixed Income 44.74 0.00 13.53 Sep 15, 2055 5.65
ELMD ELECTROMED INC Health Care Equity 44.72 0.00 0.00 nan 0.00
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 44.72 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 44.68 0.00 6.88 Feb 23, 2038 6.13
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 44.65 0.00 12.33 Aug 15, 2046 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.65 0.00 12.79 Feb 28, 2048 4.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 44.61 0.00 13.77 Oct 23, 2055 5.38
2300 SAUDI PAPER MANUFACTURING Materials Equity 44.60 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 44.60 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 44.59 0.00 9.80 Jan 15, 2039 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 44.59 0.00 13.22 Mar 01, 2049 3.99
PSX PHILLIPS 66 Energy Fixed Income 44.57 0.00 14.38 Mar 15, 2052 3.30
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 44.55 0.00 11.48 Jun 15, 2043 4.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 44.53 0.00 10.15 Jun 12, 2042 6.35
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 44.51 0.00 10.06 Sep 17, 2044 5.88
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 44.51 0.00 8.54 Jan 15, 2038 6.05
MG MISTRAS GROUP INC Industrials Equity 44.50 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 44.47 0.00 14.28 Nov 18, 2049 3.25
6080 M&A CAPITAL PARTNERS LTD Financials Equity 44.47 0.00 0.00 nan 0.00
LOVE LOVESAC COMPANY Consumer Discretionary Equity 44.43 0.00 0.00 nan 0.00
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 44.42 0.00 10.05 Apr 01, 2040 4.25
COP CONOCOPHILLIPS CO Energy Fixed Income 44.30 0.00 11.10 Mar 15, 2042 3.76
SNWV SANUWAVE HEALTH INC Health Care Equity 44.28 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 44.28 0.00 10.02 Nov 15, 2040 5.13
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 44.28 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 44.26 0.00 12.14 May 13, 2046 4.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 44.26 0.00 9.12 Mar 15, 2040 6.20
CSX CSX CORP Transportation Fixed Income 44.23 0.00 7.78 Oct 01, 2036 6.00
FCCO FIRST COMMUNITY CORP Financials Equity 44.21 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 44.21 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.19 0.00 13.42 Mar 01, 2055 5.63
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 44.19 0.00 11.91 Oct 01, 2044 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.19 0.00 13.89 Jun 01, 2053 4.55
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 44.17 0.00 12.44 Jun 02, 2047 4.55
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 44.13 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 44.06 0.00 9.94 Apr 15, 2041 5.50
ORAFP ORANGE SA Communications Fixed Income 44.04 0.00 10.41 Jan 13, 2042 5.38
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 44.04 0.00 7.40 Feb 15, 2036 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 44.02 0.00 14.25 Jun 28, 2064 5.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 44.00 0.00 12.96 Nov 15, 2052 5.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.94 0.00 13.89 Aug 15, 2052 4.05
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.92 0.00 12.90 Oct 01, 2048 4.30
LPRO OPEN LENDING CORP Financials Equity 43.85 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 43.85 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 43.85 0.00 11.91 Oct 15, 2044 4.13
ET ENERGY TRANSFER LP Energy Fixed Income 43.85 0.00 7.63 Oct 15, 2036 6.63
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 43.83 0.00 12.66 Apr 15, 2047 4.13
HUM HUMANA INC Insurance Fixed Income 43.81 0.00 11.11 Oct 01, 2044 4.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 43.81 0.00 10.78 Mar 22, 2043 5.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.75 0.00 14.23 Oct 15, 2051 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 43.73 0.00 12.59 Aug 15, 2048 4.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 43.71 0.00 15.95 Feb 05, 2070 3.75
NRC NATIONAL RESEARCH CORP Health Care Equity 43.70 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.69 0.00 12.31 Apr 02, 2050 5.28
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.67 0.00 10.43 Oct 01, 2041 4.84
4161 BINDAWOOD HOLDING Consumer Staples Equity 43.66 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 43.66 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 43.64 0.00 12.70 Mar 15, 2049 4.88
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.60 0.00 11.58 Nov 13, 2040 2.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 43.58 0.00 8.17 May 15, 2037 5.95
FE FIRSTENERGY CORPORATION Electric Fixed Income 43.58 0.00 13.88 Mar 01, 2050 3.40
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 43.58 0.00 9.62 May 27, 2041 6.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 43.58 0.00 14.91 May 28, 2065 5.90
NKE NIKE INC Consumer Cyclical Fixed Income 43.56 0.00 13.18 Nov 01, 2046 3.38
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.54 0.00 12.80 Oct 15, 2046 3.70
XOM EXXON MOBIL CORP Energy Fixed Income 43.52 0.00 10.36 Aug 16, 2039 3.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 43.52 0.00 14.55 May 15, 2050 3.05
GPN GLOBAL PAYMENTS INC Technology Fixed Income 43.50 0.00 12.16 Aug 15, 2052 5.95
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 43.48 0.00 0.00 nan 0.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 43.48 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 43.45 0.00 13.12 Mar 01, 2050 3.95
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 43.43 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 43.43 0.00 10.73 Apr 05, 2042 4.35
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 43.43 0.00 12.78 Dec 01, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.39 0.00 14.66 Oct 15, 2049 2.88
INBK FIRST INTERNET BANCORP Financials Equity 43.33 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 43.33 0.00 13.07 Mar 03, 2055 5.81
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 43.33 0.00 10.68 Jul 15, 2043 5.25
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 43.22 0.00 12.50 Jan 15, 2051 4.75
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 43.20 0.00 12.55 Mar 16, 2052 5.65
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 43.19 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 43.18 0.00 14.02 Mar 30, 2051 3.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 43.16 0.00 12.48 Nov 01, 2046 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 43.08 0.00 14.98 Mar 15, 2052 3.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.05 0.00 9.02 Sep 15, 2039 6.13
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 43.04 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 43.03 0.00 10.96 Apr 15, 2041 3.30
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 43.01 0.00 11.21 Oct 31, 2046 5.50
MMM 3M CO MTN Capital Goods Fixed Income 43.01 0.00 8.07 Mar 15, 2037 5.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 42.99 0.00 11.54 Jul 15, 2044 4.40
TOI ONCOLOGY INSTITUTE INC Health Care Equity 42.97 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 42.96 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 42.96 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 42.95 0.00 9.94 Nov 15, 2041 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 42.95 0.00 13.04 Mar 15, 2049 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 42.91 0.00 13.61 Mar 01, 2056 5.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 42.87 0.00 13.64 Nov 15, 2049 3.70
MASS 908 DEVICES INC Information Technology Equity 42.82 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 42.82 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.80 0.00 10.10 Feb 15, 2042 5.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.80 0.00 11.30 Nov 01, 2042 3.85
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 42.72 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.70 0.00 10.47 Aug 15, 2042 5.00
DIS WALT DISNEY CO Communications Fixed Income 42.68 0.00 10.92 Oct 01, 2043 5.40
INTC INTEL CORPORATION Technology Fixed Income 42.67 0.00 15.46 Feb 15, 2060 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 42.65 0.00 4.18 Oct 10, 2036 0.00
OKE ONEOK PARTNERS LP Energy Fixed Income 42.65 0.00 8.04 Oct 15, 2037 6.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.63 0.00 12.66 Jun 15, 2046 3.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.61 0.00 14.54 Mar 15, 2051 3.13
DOMO DOMO INC CLASS B Information Technology Equity 42.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.59 0.00 15.20 Jan 15, 2052 3.00
DE DEERE & CO Capital Goods Fixed Income 42.55 0.00 13.85 Jan 19, 2055 5.70
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 42.53 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 42.53 0.00 13.35 Apr 01, 2049 3.95
BRKHEC PACIFICORP Electric Fixed Income 42.51 0.00 8.03 Apr 01, 2037 5.75
INDIACEM INDIA CEMENTS LTD Materials Equity 42.49 0.00 0.00 nan 0.00
GCBC GREENE COUNTY BANCORP INC Financials Equity 42.46 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 42.46 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 42.46 0.00 12.19 Mar 01, 2045 3.75
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 42.46 0.00 11.93 Dec 01, 2055 6.70
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 42.42 0.00 14.12 Nov 15, 2049 3.40
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 42.42 0.00 7.47 May 01, 2036 6.45
BNTC BENITEC BIOPHARMA INC Health Care Equity 42.38 0.00 0.00 nan 0.00
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 42.38 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 42.36 0.00 12.92 Mar 15, 2054 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.36 0.00 13.93 Jul 15, 2050 3.80
4974 TAKARA BIO INC Health Care Equity 42.35 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 42.34 0.00 11.60 Aug 15, 2047 4.60
OPRX OPTIMIZERX CORP Health Care Equity 42.31 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.30 0.00 12.95 Nov 01, 2047 3.94
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 42.25 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 42.25 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 42.25 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 42.25 0.00 11.46 Sep 17, 2041 2.93
MPC MARATHON PETROLEUM CORP Energy Fixed Income 42.21 0.00 11.26 Sep 15, 2044 4.75
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 42.21 0.00 11.30 Nov 08, 2043 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 42.19 0.00 7.99 Dec 01, 2036 5.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 42.19 0.00 13.12 Sep 15, 2047 3.60
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 42.19 0.00 13.18 Jun 01, 2052 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.17 0.00 14.53 Sep 15, 2051 3.30
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 42.16 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 42.13 0.00 14.97 Mar 15, 2052 3.03
KLAC KLA CORP Technology Fixed Income 42.11 0.00 14.86 Jul 15, 2062 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 42.08 0.00 8.29 Dec 01, 2037 6.63
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 42.06 0.00 14.90 Jun 15, 2050 2.90
WFC WELLS FARGO & COMPANY Banking Fixed Income 42.06 0.00 7.95 Dec 15, 2036 5.95
SO ALABAMA POWER COMPANY Electric Fixed Income 42.04 0.00 13.26 Dec 01, 2047 3.70
EDIT EDITAS MEDICINE INC Health Care Equity 42.02 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 42.02 0.00 0.00 nan 0.00
MOS MOSAIC CO/THE Basic Industry Fixed Income 42.00 0.00 10.68 Nov 15, 2043 5.63
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 42.00 0.00 6.63 Feb 25, 2037 6.70
T AT&T INC Communications Fixed Income 41.94 0.00 9.92 Aug 15, 2041 5.55
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 41.94 0.00 10.52 Feb 15, 2040 3.11
CF CF INDUSTRIES INC Basic Industry Fixed Income 41.92 0.00 10.94 Jun 01, 2043 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 41.92 0.00 15.91 Apr 22, 2061 3.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.90 0.00 12.97 Mar 01, 2049 4.30
NI NISOURCE INC Natural Gas Fixed Income 41.88 0.00 11.27 Feb 01, 2045 5.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.88 0.00 14.59 May 22, 2064 5.60
AON AON CORP Insurance Fixed Income 41.87 0.00 13.86 Feb 28, 2052 3.90
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 41.87 0.00 11.28 May 05, 2045 5.38
EQR ERP OPERATING LP Reits Fixed Income 41.85 0.00 11.73 Jul 01, 2044 4.50
KLAC KLA CORP Technology Fixed Income 41.85 0.00 14.11 Mar 01, 2050 3.30
T AT&T INC Communications Fixed Income 41.83 0.00 12.38 Feb 15, 2050 5.15
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 41.78 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 41.78 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 41.77 0.00 13.57 Sep 15, 2054 5.25
WYFI WHITEFIBER INC Information Technology Equity 41.73 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 41.69 0.00 14.23 Jun 15, 2051 3.50
XOM EXXON MOBIL CORP Energy Fixed Income 41.69 0.00 12.41 Mar 06, 2045 3.57
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 41.69 0.00 16.04 Jun 29, 2060 3.39
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 41.68 0.00 12.62 Mar 27, 2048 4.42
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 41.66 0.00 14.03 Mar 24, 2052 4.00
FXNC FIRST NATIONAL CORP Financials Equity 41.65 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 41.64 0.00 12.32 May 19, 2055 6.63
WMT WALMART INC Consumer Cyclical Fixed Income 41.60 0.00 9.59 Apr 01, 2040 5.63
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 41.58 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 41.58 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.58 0.00 13.17 Apr 01, 2053 5.35
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 41.50 0.00 11.59 Apr 30, 2044 4.88
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 41.49 0.00 13.53 Mar 26, 2054 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 41.49 0.00 11.34 Jun 15, 2044 4.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 41.47 0.00 13.36 Aug 15, 2054 5.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.47 0.00 13.61 May 15, 2055 5.65
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 41.45 0.00 15.55 May 15, 2069 4.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 41.43 0.00 13.06 Jan 15, 2049 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 41.43 0.00 13.77 Jun 01, 2052 4.50
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 41.43 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.39 0.00 12.81 Aug 01, 2046 3.90
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.39 0.00 15.41 Oct 21, 2051 2.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 41.35 0.00 13.25 Mar 01, 2049 3.95
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 41.33 0.00 13.28 Dec 01, 2047 3.70
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 41.31 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 41.29 0.00 11.61 May 15, 2043 3.95
LE LAND END INC Consumer Discretionary Equity 41.29 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 41.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.28 0.00 12.43 Mar 15, 2046 3.88
SO GEORGIA POWER COMPANY Electric Fixed Income 41.26 0.00 13.60 Oct 01, 2055 5.50
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 41.26 0.00 11.13 Feb 10, 2047 1.05
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 41.24 0.00 11.34 Feb 09, 2041 2.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 41.22 0.00 8.63 Feb 01, 2038 5.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 41.20 0.00 12.90 Mar 08, 2053 5.85
MSFT MICROSOFT CORPORATION Technology Fixed Income 41.18 0.00 9.47 Jun 01, 2039 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.16 0.00 13.82 Feb 15, 2050 3.55
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 41.16 0.00 13.01 Oct 01, 2046 3.40
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 41.16 0.00 13.56 Dec 01, 2054 5.50
MMM 3M CO Capital Goods Fixed Income 41.14 0.00 13.76 Apr 15, 2050 3.70
UIS UNISYS CORP Information Technology Equity 41.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.12 0.00 10.92 Sep 01, 2042 4.38
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.12 0.00 10.86 Dec 15, 2041 4.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 41.12 0.00 14.74 Nov 15, 2065 5.70
DUK PROGRESS ENERGY INC Electric Fixed Income 41.12 0.00 9.31 Dec 01, 2039 6.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 41.09 0.00 13.33 Apr 15, 2055 5.80
T AT&T INC Communications Fixed Income 41.07 0.00 9.70 Sep 01, 2040 5.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.07 0.00 12.76 Apr 05, 2049 4.55
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 41.07 0.00 10.04 Aug 15, 2039 3.55
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 41.07 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.01 0.00 15.61 Sep 15, 2067 4.10
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 40.99 0.00 13.92 Apr 01, 2051 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.99 0.00 16.07 Apr 06, 2071 3.80
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 40.95 0.00 14.00 Feb 15, 2050 3.36
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 40.93 0.00 12.21 Mar 15, 2048 4.80
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 40.93 0.00 13.51 Jun 15, 2054 5.65
VUZI VUZIX CORP Information Technology Equity 40.92 0.00 0.00 nan 0.00
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 40.91 0.00 12.91 Oct 15, 2053 6.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 40.89 0.00 13.46 Sep 30, 2054 5.40
SO SOUTHERN POWER CO Electric Fixed Income 40.88 0.00 10.24 Sep 15, 2041 5.15
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 40.84 0.00 13.90 Jan 21, 2050 3.63
KSB KSB LTD Industrials Equity 40.84 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 40.80 0.00 10.96 Feb 15, 2044 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.80 0.00 15.52 Dec 15, 2050 2.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.78 0.00 8.09 Jun 01, 2037 6.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.76 0.00 8.11 Jan 15, 2037 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 40.74 0.00 10.56 Mar 15, 2042 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 40.72 0.00 12.94 Sep 01, 2047 3.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 40.72 0.00 10.10 Nov 15, 2040 5.05
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 40.69 0.00 13.04 Mar 15, 2054 6.20
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.69 0.00 8.54 Apr 15, 2038 6.05
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 40.69 0.00 15.35 Jul 15, 2097 7.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 40.67 0.00 11.20 Jan 15, 2047 5.57
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.63 0.00 14.10 Sep 18, 2054 4.70
EXC EXELON CORPORATION Electric Fixed Income 40.59 0.00 12.90 Apr 15, 2050 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 40.57 0.00 13.76 Sep 02, 2050 3.55
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 40.56 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 40.53 0.00 10.11 Jun 01, 2040 4.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 40.53 0.00 10.95 Jun 24, 2044 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 40.51 0.00 15.06 Jan 15, 2052 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.50 0.00 11.05 Feb 01, 2042 4.13
WLK WESTLAKE CORP Basic Industry Fixed Income 40.50 0.00 11.56 Aug 15, 2046 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 40.46 0.00 14.10 Dec 01, 2050 3.47
MKL MARKEL GROUP INC Insurance Fixed Income 40.46 0.00 12.56 May 20, 2049 5.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 40.42 0.00 13.17 Apr 01, 2053 5.40
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 40.42 0.00 12.44 Oct 24, 2067 4.30
VTEX VTEX CLASS A Information Technology Equity 40.41 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 40.40 0.00 11.89 Feb 01, 2045 4.50
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 40.40 0.00 13.58 Dec 15, 2055 5.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 40.38 0.00 15.96 Jul 09, 2060 3.38
001720 SHINYOUNG SECURITIES LTD Financials Equity 40.37 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 40.37 0.00 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 40.36 0.00 7.81 Oct 15, 2036 6.05
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 40.36 0.00 13.49 Jul 07, 2055 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.29 0.00 10.03 Mar 01, 2041 5.05
EBAY EBAY INC Consumer Cyclical Fixed Income 40.29 0.00 11.20 Jul 15, 2042 4.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 40.27 0.00 10.76 Aug 10, 2043 5.40
SNDA SONIDA SENIOR LIVING INC Health Care Equity 40.26 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.25 0.00 15.26 Jan 15, 2052 2.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 40.23 0.00 12.47 Feb 15, 2048 4.30
LIN LINDE INC Basic Industry Fixed Income 40.21 0.00 11.62 Nov 07, 2042 3.55
BOOM DMC GLOBAL INC Energy Equity 40.19 0.00 0.00 nan 0.00
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 40.19 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.17 0.00 15.01 Mar 10, 2052 2.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 40.15 0.00 13.52 Aug 15, 2055 5.55
PSD PUGET SOUND ENERGY INC Electric Fixed Income 40.15 0.00 13.97 Sep 15, 2049 3.25
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 40.14 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 40.13 0.00 10.66 Nov 01, 2042 4.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.13 0.00 9.50 Dec 01, 2039 5.50
BKKT BAKKT INC CLASS A Financials Equity 40.12 0.00 0.00 nan 0.00
EVCM EVERCOMMERCE INC Information Technology Equity 40.12 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 40.12 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.10 0.00 14.80 May 18, 2051 3.00
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 40.10 0.00 11.60 Mar 15, 2045 4.50
AEP APPALACHIAN POWER CO Electric Fixed Income 40.08 0.00 8.20 Apr 01, 2038 7.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 40.08 0.00 7.16 Apr 30, 2036 6.88
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.02 0.00 8.43 Apr 06, 2036 2.89
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 39.96 0.00 7.81 Apr 11, 2038 5.20
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 39.96 0.00 11.05 Aug 15, 2043 4.65
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 39.94 0.00 12.30 Aug 15, 2047 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 39.92 0.00 14.23 Oct 01, 2049 3.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.92 0.00 13.04 Mar 15, 2055 6.00
OPBK OP BANCORP Financials Equity 39.90 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 39.90 0.00 12.93 Mar 30, 2048 3.95
OKE ONEOK INC Energy Fixed Income 39.90 0.00 11.75 Jun 01, 2047 5.45
SUCN SUNCOR ENERGY INC Energy Fixed Income 39.90 0.00 13.63 Mar 04, 2051 3.75
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 39.89 0.00 14.78 Jul 15, 2051 3.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 39.89 0.00 9.57 Feb 15, 2041 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 39.87 0.00 13.67 Jun 01, 2052 4.55
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 39.85 0.00 8.12 Feb 01, 2037 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 39.85 0.00 11.84 Feb 19, 2046 4.70
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 39.85 0.00 10.64 Oct 01, 2043 5.45
RMNI RIMINI STREET INC Information Technology Equity 39.83 0.00 0.00 nan 0.00
SRGIM SNAM SPA 144A Natural Gas Fixed Income 39.83 0.00 12.95 May 28, 2055 6.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 39.81 0.00 11.05 Nov 15, 2043 5.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 39.79 0.00 13.18 Mar 16, 2052 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 39.79 0.00 13.15 Jan 20, 2049 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.79 0.00 13.35 Mar 01, 2054 5.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 39.75 0.00 7.90 Jun 15, 2037 7.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 39.73 0.00 13.42 Jun 01, 2055 5.95
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 39.70 0.00 13.17 May 15, 2054 5.63
FE MONONGAHELA POWER CO 144A Electric Fixed Income 39.70 0.00 10.97 Dec 15, 2043 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 39.70 0.00 12.83 Jul 30, 2049 4.70
CSX CSX CORP Transportation Fixed Income 39.68 0.00 13.63 May 01, 2050 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 39.68 0.00 9.19 Nov 15, 2040 7.50
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 39.68 0.00 12.63 Nov 01, 2047 4.26
O REALTY INCOME CORPORATION Reits Fixed Income 39.68 0.00 13.48 Sep 01, 2054 5.38
VLO VALERO ENERGY CORPORATION Energy Fixed Income 39.68 0.00 14.03 Dec 01, 2051 3.65
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 39.67 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 39.60 0.00 13.52 Feb 24, 2055 5.50
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 39.60 0.00 14.41 Mar 30, 2051 3.45
DUK DUKE ENERGY CORP Electric Fixed Income 39.58 0.00 11.84 Dec 15, 2045 4.80
DUK DUKE ENERGY CORP Electric Fixed Income 39.56 0.00 12.63 Aug 15, 2047 3.95
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 39.56 0.00 8.16 Jun 01, 2037 6.10
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 39.54 0.00 7.76 Oct 24, 2036 6.15
EXC EXELON CORPORATION Electric Fixed Income 39.54 0.00 13.70 Mar 15, 2052 4.10
TBI TRUEBLUE INC Industrials Equity 39.53 0.00 0.00 nan 0.00
O REALTY INCOME CORPORATION Reits Fixed Income 39.52 0.00 12.23 Mar 15, 2047 4.65
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 39.46 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 39.45 0.00 14.95 May 15, 2050 2.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 39.45 0.00 13.71 Jan 15, 2048 3.50
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 39.45 0.00 14.18 Jun 01, 2050 3.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 39.43 0.00 13.32 Jul 15, 2054 5.75
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 39.43 0.00 12.68 Feb 15, 2053 6.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 39.41 0.00 11.10 May 02, 2043 4.50
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 39.39 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 39.33 0.00 11.20 Sep 30, 2042 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 39.33 0.00 17.45 Sep 15, 2060 2.50
WELL WELLTOWER OP LLC Reits Fixed Income 39.33 0.00 12.49 Sep 01, 2048 4.95
OKE ONEOK INC Energy Fixed Income 39.30 0.00 12.25 Jul 15, 2048 5.20
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.22 0.00 13.06 Apr 15, 2049 4.35
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 39.22 0.00 14.36 Apr 15, 2050 3.15
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 39.20 0.00 12.50 Oct 01, 2046 3.95
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 39.20 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 39.18 0.00 13.79 Feb 15, 2052 3.75
DOW DOW CHEMICAL CO Basic Industry Fixed Income 39.18 0.00 7.43 Mar 15, 2036 5.65
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 39.17 0.00 0.00 nan 0.00
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 39.17 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 39.14 0.00 12.74 Nov 15, 2048 4.75
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 39.14 0.00 14.20 Nov 01, 2049 3.27
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 39.12 0.00 14.10 Jun 01, 2050 3.20
NGNE NEUROGENE INC Health Care Equity 39.10 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 39.09 0.00 15.07 Sep 01, 2051 2.82
PSX PHILLIPS 66 CO Energy Fixed Income 39.07 0.00 13.14 Mar 15, 2055 5.50
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 39.07 0.00 12.51 Jun 15, 2047 4.50
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 39.03 0.00 13.06 Jul 15, 2048 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.03 0.00 9.24 Feb 01, 2040 6.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 39.03 0.00 14.87 Nov 15, 2050 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.99 0.00 12.74 Oct 02, 2047 4.00
6806 SHINFOX ENERGY LTD Utilities Equity 38.97 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 38.95 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 38.95 0.00 16.80 Dec 15, 2061 3.05
OC OWENS CORNING Capital Goods Fixed Income 38.95 0.00 13.23 Jun 15, 2054 5.95
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 38.93 0.00 13.55 Jul 15, 2049 4.15
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 38.91 0.00 13.08 May 15, 2048 4.05
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 38.90 0.00 14.21 Jan 16, 2050 3.50
LEGH LEGACY HOUSING Consumer Discretionary Equity 38.88 0.00 0.00 nan 0.00
ASST STRIVE INC CLASS A Financials Equity 38.88 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.86 0.00 13.78 Aug 25, 2050 3.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.84 0.00 13.73 Feb 15, 2053 4.65
SO ALABAMA POWER COMPANY Electric Fixed Income 38.80 0.00 13.87 Oct 01, 2049 3.45
PSD PUGET SOUND ENERGY INC Electric Fixed Income 38.80 0.00 13.45 Sep 15, 2055 5.60
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 38.78 0.00 12.34 May 15, 2049 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.72 0.00 12.95 Jun 15, 2047 3.88
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 38.71 0.00 11.98 Aug 15, 2045 4.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 38.71 0.00 12.31 Jul 15, 2047 4.85
ECL ECOLAB INC Basic Industry Fixed Income 38.67 0.00 15.59 Dec 15, 2051 2.70
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 38.67 0.00 14.99 Sep 04, 2050 2.63
RGCO RGC RESOURCES INC Utilities Equity 38.66 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Technology Fixed Income 38.65 0.00 15.02 Oct 01, 2051 2.95
DTE DTE ELECTRIC CO Electric Fixed Income 38.63 0.00 12.92 Aug 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 38.59 0.00 14.88 Jan 30, 2052 3.20
FDX FEDEX CORP Transportation Fixed Income 38.57 0.00 11.92 Apr 01, 2046 4.55
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 38.57 0.00 11.13 Oct 17, 2043 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.57 0.00 13.39 Sep 09, 2052 4.95
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 38.53 0.00 10.89 Apr 22, 2041 3.68
GLW CORNING INC Technology Fixed Income 38.50 0.00 14.81 Nov 15, 2057 4.38
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 38.48 0.00 13.11 Feb 12, 2054 5.62
DOW DOW CHEMICAL CO Basic Industry Fixed Income 38.48 0.00 12.47 Mar 15, 2055 5.95
SPGI S&P GLOBAL INC Technology Fixed Income 38.48 0.00 14.26 Mar 01, 2052 3.70
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 38.44 0.00 12.72 Jun 03, 2047 4.15
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 38.40 0.00 12.01 Oct 15, 2046 4.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 38.40 0.00 13.56 Mar 15, 2056 5.75
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 38.36 0.00 10.39 Sep 15, 2043 6.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 38.34 0.00 13.85 Sep 01, 2049 3.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.32 0.00 12.30 Feb 12, 2045 3.75
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 38.32 0.00 9.69 Nov 12, 2040 6.30
HWBK HAWTHORN BANCSHARES INC Financials Equity 38.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 38.29 0.00 10.60 Aug 15, 2042 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.29 0.00 15.12 Aug 15, 2059 3.95
WLK WESTLAKE CORP Basic Industry Fixed Income 38.27 0.00 12.69 Nov 15, 2055 6.38
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 38.23 0.00 8.45 Dec 15, 2038 7.90
THRY THRYV HOLDINGS INC Communication Equity 38.22 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 38.19 0.00 10.10 Jun 01, 2042 4.95
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 38.19 0.00 11.90 Mar 15, 2046 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.13 0.00 13.39 Jun 01, 2054 5.65
DOW DOW CHEMICAL CO Basic Industry Fixed Income 38.13 0.00 13.55 Nov 15, 2050 3.60
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 38.10 0.00 7.92 May 15, 2067 6.50
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 38.03 0.00 0.00 nan 0.00
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 38.00 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 38.00 0.00 8.36 May 15, 2038 6.80
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 37.98 0.00 11.08 May 15, 2044 5.00
DIS WALT DISNEY CO Communications Fixed Income 37.89 0.00 11.45 Sep 15, 2044 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 37.87 0.00 13.07 Mar 15, 2049 4.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.87 0.00 14.36 Mar 15, 2052 3.55
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 37.87 0.00 12.40 Nov 10, 2047 4.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 37.83 0.00 12.50 Mar 15, 2048 4.60
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.79 0.00 14.76 Mar 01, 2064 5.35
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 37.78 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 37.75 0.00 13.13 Jun 15, 2049 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 37.72 0.00 15.02 Jan 22, 2114 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 37.68 0.00 14.62 Feb 15, 2051 3.05
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 37.68 0.00 13.17 Feb 06, 2053 5.10
MA MASTERCARD INC Technology Fixed Income 37.68 0.00 13.78 Jun 01, 2049 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 37.68 0.00 10.11 Jul 18, 2039 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 37.66 0.00 7.69 Aug 15, 2036 6.05
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 37.64 0.00 11.14 Jan 15, 2043 4.45
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 37.62 0.00 10.87 Oct 01, 2042 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 37.60 0.00 8.89 Mar 01, 2039 6.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 37.60 0.00 13.09 Jan 15, 2049 4.30
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 37.58 0.00 13.98 Apr 15, 2050 3.45
SKYX SKYX PLATFORMS CORP Industrials Equity 37.56 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 37.56 0.00 12.60 May 01, 2048 4.70
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 37.53 0.00 10.09 Jan 26, 2041 5.75
ADI ANALOG DEVICES INC Technology Fixed Income 37.51 0.00 11.61 Oct 01, 2041 2.80
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 37.43 0.00 12.50 Apr 15, 2048 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 37.41 0.00 9.44 Mar 01, 2040 5.69
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 37.41 0.00 12.77 Dec 01, 2048 4.60
CVECN CENOVUS ENERGY INC Energy Fixed Income 37.39 0.00 8.98 Nov 15, 2039 6.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 37.37 0.00 7.94 Dec 01, 2036 5.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 37.35 0.00 13.57 Jul 01, 2054 5.55
NVDA NVIDIA CORPORATION Technology Fixed Income 37.35 0.00 10.45 Apr 01, 2040 3.50
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 37.35 0.00 13.49 Mar 14, 2053 5.00
EGAN EGAIN CORP Information Technology Equity 37.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 37.32 0.00 11.59 Feb 01, 2044 4.63
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37.32 0.00 13.53 May 01, 2050 3.80
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 37.30 0.00 11.26 Feb 15, 2045 4.90
DUK DUKE ENERGY CORP Electric Fixed Income 37.22 0.00 11.15 Jun 15, 2041 3.30
AARD AARDVARK THERAPEUTICS INC Health Care Equity 37.20 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 37.20 0.00 13.01 Sep 13, 2054 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 37.20 0.00 13.51 Jun 01, 2049 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.18 0.00 13.29 Apr 15, 2054 5.55
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 37.16 0.00 13.75 May 20, 2050 3.79
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 37.12 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 37.07 0.00 13.04 May 01, 2052 5.30
ASC ASCOPIAVE Utilities Equity 37.06 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 37.05 0.00 12.83 Dec 15, 2047 4.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 37.05 0.00 7.85 Jan 15, 2037 6.65
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 37.05 0.00 12.88 May 30, 2047 4.00
CAT CATERPILLAR INC Capital Goods Fixed Income 36.97 0.00 14.21 Sep 19, 2049 3.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 36.97 0.00 12.99 Jun 15, 2047 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.95 0.00 9.29 Sep 15, 2040 6.55
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 36.92 0.00 8.77 Feb 01, 2039 6.75
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 36.90 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 36.90 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 36.90 0.00 13.78 Mar 12, 2054 5.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 36.88 0.00 12.92 Mar 07, 2048 4.05
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 36.85 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 36.85 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 36.82 0.00 12.89 Feb 15, 2050 4.15
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 36.82 0.00 12.58 Mar 01, 2047 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.78 0.00 15.40 Jun 15, 2052 2.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.78 0.00 13.77 Aug 05, 2052 4.40
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 36.76 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 36.74 0.00 12.92 May 01, 2053 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 36.69 0.00 11.70 Nov 05, 2045 5.20
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 36.67 0.00 10.90 May 15, 2040 2.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 36.67 0.00 11.44 Sep 15, 2042 3.60
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 36.65 0.00 10.64 Apr 01, 2042 4.88
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 36.62 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 36.61 0.00 13.24 Mar 13, 2052 3.48
FDX FEDEX CORP Transportation Fixed Income 36.57 0.00 12.41 Oct 17, 2048 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.55 0.00 10.75 Mar 15, 2042 4.40
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 36.55 0.00 12.92 Jun 15, 2048 4.30
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 36.54 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 36.54 0.00 10.11 Jan 13, 2047 6.35
INTC INTEL CORPORATION Technology Fixed Income 36.54 0.00 15.41 Aug 12, 2061 3.20
DUK FLORIDA POWER CORPORATION Electric Fixed Income 36.52 0.00 8.15 Sep 15, 2037 6.35
WMB WILLIAMS COMPANIES INC Energy Fixed Income 36.50 0.00 10.83 Mar 04, 2044 5.40
KR KROGER CO Consumer Non-Cyclical Fixed Income 36.48 0.00 12.42 Jan 15, 2049 5.40
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 36.44 0.00 13.35 Nov 15, 2054 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.40 0.00 13.50 Feb 03, 2048 3.65
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 36.40 0.00 14.45 Jan 15, 2066 5.88
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 36.40 0.00 9.67 Jan 15, 2040 5.50
MDWD MEDIWOUND LTD Health Care Equity 36.39 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 36.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.34 0.00 13.23 Mar 15, 2053 5.35
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 36.34 0.00 11.48 May 05, 2041 2.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.33 0.00 12.50 Apr 01, 2049 5.00
FTV FORTIVE CORP Capital Goods Fixed Income 36.31 0.00 12.30 Jun 15, 2046 4.30
SO GEORGIA POWER COMPANY Electric Fixed Income 36.29 0.00 10.01 Sep 01, 2040 4.75
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 36.29 0.00 9.17 Jun 15, 2040 7.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 36.27 0.00 12.88 Mar 15, 2055 6.10
FDX FEDEX CORP Transportation Fixed Income 36.25 0.00 12.42 Jan 15, 2047 4.40
ENBCN ENBRIDGE INC Energy Fixed Income 36.23 0.00 13.38 Nov 15, 2049 4.00
V VISA INC Technology Fixed Income 36.23 0.00 13.21 Sep 15, 2047 3.65
APA APA CORP (US) Energy Fixed Income 36.21 0.00 11.98 Feb 15, 2055 6.75
BACR BARCLAYS PLC Banking Fixed Income 36.21 0.00 10.68 Nov 24, 2042 3.33
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.21 0.00 10.67 Apr 15, 2042 4.65
HCA HCA INC Consumer Non-Cyclical Fixed Income 36.19 0.00 10.65 Mar 15, 2042 4.38
BRKHEC PACIFICORP Electric Fixed Income 36.17 0.00 13.99 Mar 15, 2051 3.30
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 36.17 0.00 12.00 Mar 15, 2047 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 36.17 0.00 16.56 Sep 16, 2062 2.97
ALEC ALECTOR INC Health Care Equity 36.17 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.12 0.00 14.04 May 01, 2050 3.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 36.10 0.00 8.98 Nov 15, 2038 5.32
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 36.10 0.00 13.30 Feb 01, 2054 5.63
DVN DEVON ENERGY CORP Energy Fixed Income 36.02 0.00 10.60 May 15, 2042 4.75
PRXNA PROSUS NV MTN 144A Communications Fixed Income 36.00 0.00 13.20 Aug 03, 2050 4.03
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 36.00 0.00 13.52 Mar 01, 2055 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 35.98 0.00 14.41 Dec 15, 2051 3.45
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 35.98 0.00 13.61 Jan 15, 2052 4.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 35.98 0.00 8.78 Mar 06, 2038 4.67
CAT CATERPILLAR INC Capital Goods Fixed Income 35.96 0.00 11.74 May 15, 2044 4.30
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 35.95 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 35.94 0.00 10.96 Jun 01, 2043 4.90
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 35.93 0.00 14.52 Feb 25, 2060 4.15
BA BOEING CO Capital Goods Fixed Income 35.91 0.00 14.85 Mar 01, 2059 3.83
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 35.91 0.00 11.32 Feb 15, 2044 4.45
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 35.89 0.00 12.10 Sep 12, 2049 5.65
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.89 0.00 13.14 Sep 15, 2047 3.60
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.87 0.00 10.64 Feb 01, 2043 5.50
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 35.85 0.00 14.63 Apr 27, 2062 4.95
KR KROGER CO Consumer Non-Cyclical Fixed Income 35.85 0.00 12.61 Oct 15, 2046 3.88
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 35.83 0.00 7.74 Oct 15, 2036 6.35
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 35.83 0.00 8.14 Nov 15, 2037 6.90
INNV INNOVAGE HOLDING CORP Health Care Equity 35.81 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 35.81 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 35.77 0.00 10.20 Jan 14, 2042 6.10
NUE NUCOR CORP Basic Industry Fixed Income 35.77 0.00 8.35 Dec 01, 2037 6.40
HUMA HUMACYTE INC Health Care Equity 35.73 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 35.72 0.00 14.60 Jun 01, 2051 3.10
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 35.70 0.00 13.05 Apr 01, 2049 4.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 35.70 0.00 10.54 Mar 15, 2042 4.88
001570 KUM YANG LTD Materials Equity 35.68 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.66 0.00 15.52 May 15, 2055 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.60 0.00 11.36 Jun 15, 2044 5.00
BA BOEING CO Capital Goods Fixed Income 35.58 0.00 9.22 Mar 01, 2038 3.55
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 35.56 0.00 12.21 Feb 15, 2047 4.50
MPLX MPLX LP Energy Fixed Income 35.55 0.00 12.58 Mar 01, 2053 5.65
CMCSA COMCAST CORP Communications Fixed Income 35.53 0.00 9.12 Mar 01, 2040 6.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.51 0.00 12.99 Oct 15, 2052 5.75
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 35.51 0.00 8.95 Sep 21, 2038 4.88
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 35.51 0.00 10.01 Nov 15, 2041 6.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 35.51 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 35.49 0.00 11.68 May 15, 2045 4.75
T AT&T INC Communications Fixed Income 35.47 0.00 13.34 Mar 01, 2057 5.70
MPLX MPLX LP Energy Fixed Income 35.47 0.00 11.98 Dec 01, 2047 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 35.47 0.00 8.11 Sep 15, 2037 6.55
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 35.45 0.00 13.09 Sep 25, 2055 5.95
OVBC OHIO VALLEY BANC CORP Financials Equity 35.44 0.00 0.00 nan 0.00
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 35.43 0.00 15.22 Oct 01, 2050 2.60
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 35.43 0.00 9.29 Nov 15, 2039 5.90
SO GEORGIA POWER COMPANY Electric Fixed Income 35.41 0.00 13.95 Jan 30, 2050 3.70
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 35.41 0.00 14.13 Sep 15, 2050 3.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.39 0.00 11.03 Mar 05, 2042 4.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 35.37 0.00 13.19 Feb 01, 2049 4.30
OKE ONEOK INC Energy Fixed Income 35.37 0.00 12.43 Oct 03, 2047 4.20
HCAT HEALTH CATALYST INC Health Care Equity 35.37 0.00 0.00 nan 0.00
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 35.37 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 35.35 0.00 13.52 Oct 03, 2049 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.34 0.00 14.88 Apr 01, 2052 3.20
AON AON GLOBAL LTD Insurance Fixed Income 35.32 0.00 11.55 Jun 14, 2044 4.60
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 35.32 0.00 12.59 Apr 04, 2048 4.50
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 35.30 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 35.30 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 35.26 0.00 11.23 Jan 15, 2044 5.10
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.24 0.00 14.57 Dec 15, 2051 3.25
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 35.24 0.00 13.45 Dec 01, 2054 5.70
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 35.20 0.00 12.89 Mar 05, 2054 5.90
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 35.18 0.00 11.80 May 15, 2047 5.25
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.16 0.00 9.13 Nov 15, 2039 6.45
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 35.15 0.00 9.28 Apr 30, 2040 6.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 35.15 0.00 13.32 Sep 15, 2049 3.88
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 35.13 0.00 11.04 May 15, 2040 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 35.11 0.00 15.63 Jan 15, 2051 2.50
BRO BROWN & BROWN INC Insurance Fixed Income 35.11 0.00 13.02 Mar 17, 2052 4.95
MKL MARKEL GROUP INC Insurance Fixed Income 35.11 0.00 13.00 May 16, 2054 6.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 35.09 0.00 12.67 Mar 15, 2048 4.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 35.07 0.00 13.06 Jun 01, 2048 4.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 35.07 0.00 12.26 Oct 01, 2048 5.05
OKE ONEOK INC Energy Fixed Income 35.05 0.00 12.54 Feb 01, 2049 4.85
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 35.05 0.00 11.34 Jan 31, 2043 4.50
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 35.03 0.00 12.22 Nov 15, 2048 5.42
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.03 0.00 14.93 Jun 08, 2051 3.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.01 0.00 11.76 Sep 01, 2045 4.70
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 35.01 0.00 13.09 Apr 01, 2053 5.60
000002 CHINA VANKE LTD A Real Estate Equity 34.98 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 34.95 0.00 12.91 Apr 05, 2054 6.00
OGS ONE GAS INC Natural Gas Fixed Income 34.94 0.00 11.46 Feb 01, 2044 4.66
POWW OUTDOOR HOLDING Consumer Discretionary Equity 34.93 0.00 0.00 nan 0.00
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 34.93 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.92 0.00 12.92 Aug 15, 2047 3.75
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 34.92 0.00 8.82 Apr 01, 2039 6.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34.88 0.00 13.16 Apr 15, 2053 5.15
RSVR RESERVOIR MEDIA INC Communication Equity 34.86 0.00 0.00 nan 0.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 34.86 0.00 12.34 Sep 14, 2047 4.50
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.84 0.00 9.57 Dec 14, 2040 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.84 0.00 12.65 May 03, 2046 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.82 0.00 10.11 Jun 01, 2041 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.80 0.00 12.29 Mar 01, 2046 4.05
TTGT TECHTARGET INC Communication Equity 34.78 0.00 0.00 nan 0.00
LZM LIFEZONE METALS LTD Materials Equity 34.78 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 34.76 0.00 15.13 Sep 01, 2050 2.60
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.76 0.00 12.99 Mar 15, 2048 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34.76 0.00 11.39 Aug 21, 2042 3.63
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 34.71 0.00 12.20 Nov 28, 2044 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 34.71 0.00 14.75 Feb 01, 2051 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 34.67 0.00 11.48 Aug 15, 2041 2.80
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 34.67 0.00 9.12 Mar 15, 2040 6.35
CMCSA COMCAST CORPORATION Communications Fixed Income 34.63 0.00 16.37 Aug 15, 2062 2.65
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 34.61 0.00 13.24 Jan 17, 2054 5.66
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 34.61 0.00 10.86 Nov 23, 2041 4.25
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 34.59 0.00 15.12 Sep 14, 2061 3.83
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.59 0.00 7.55 Mar 15, 2036 5.70
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 34.56 0.00 13.69 Jan 15, 2056 5.75
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34.56 0.00 7.95 May 15, 2036 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 34.52 0.00 14.23 Jul 18, 2052 4.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 34.52 0.00 12.80 Nov 15, 2048 4.40
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 34.48 0.00 12.57 May 10, 2046 4.00
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 34.46 0.00 7.53 Jan 31, 2041 7.25
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 34.44 0.00 11.37 Jun 15, 2044 4.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 34.36 0.00 10.85 Mar 15, 2042 4.20
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 34.35 0.00 12.84 Jun 15, 2046 3.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.35 0.00 14.58 May 15, 2050 2.95
HUM HUMANA INC Insurance Fixed Income 34.33 0.00 12.74 May 01, 2055 6.00
EQH PINE STREET TRUST III 144A Insurance Fixed Income 34.33 0.00 12.75 May 15, 2054 6.22
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 34.29 0.00 11.18 Dec 01, 2042 4.30
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 34.27 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.25 0.00 12.77 Apr 15, 2046 3.63
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 34.21 0.00 11.96 Dec 01, 2044 4.15
OC OWENS CORNING Capital Goods Fixed Income 34.21 0.00 12.68 Jul 15, 2047 4.30
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 34.19 0.00 11.34 Mar 11, 2044 4.88
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 34.17 0.00 11.14 Jun 01, 2042 4.05
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 34.17 0.00 15.00 Jun 15, 2050 2.80
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 34.17 0.00 12.94 Sep 02, 2054 5.90
CSX CSX CORP Transportation Fixed Income 34.16 0.00 13.72 Apr 15, 2050 3.80
EXC EXELON CORPORATION Electric Fixed Income 34.16 0.00 13.13 Mar 15, 2055 5.88
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 34.16 0.00 10.48 Mar 25, 2040 3.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 34.16 0.00 13.21 Apr 01, 2054 5.60
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 34.14 0.00 11.61 Mar 15, 2045 4.30
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 34.12 0.00 14.91 Jan 15, 2051 2.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.12 0.00 13.18 Aug 14, 2053 5.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 34.12 0.00 13.31 Jun 01, 2054 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 34.12 0.00 13.10 Jun 01, 2053 5.75
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 34.10 0.00 10.92 Jun 01, 2044 4.90
SO SOUTHERN COMPANY (THE) Electric Fixed Income 34.08 0.00 8.13 Jul 01, 2036 4.25
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 34.08 0.00 13.07 Nov 15, 2047 3.90
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 34.05 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 34.05 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 33.98 0.00 14.92 Nov 15, 2050 2.84
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 33.98 0.00 14.43 Aug 15, 2050 3.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.96 0.00 11.56 Jan 15, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.95 0.00 12.09 Jan 15, 2046 4.65
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.91 0.00 12.46 Apr 15, 2049 4.85
COP CONOCOPHILLIPS Energy Fixed Income 33.91 0.00 12.22 Oct 01, 2047 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 33.87 0.00 12.52 Nov 30, 2046 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 33.85 0.00 13.57 Mar 26, 2050 3.95
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 33.83 0.00 13.18 Dec 01, 2047 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 33.83 0.00 10.75 Jun 16, 2045 6.13
DIS WALT DISNEY CO Communications Fixed Income 33.83 0.00 11.74 Oct 15, 2045 4.95
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 33.83 0.00 10.95 Nov 30, 2043 5.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 33.83 0.00 11.98 Jun 15, 2045 4.45
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 33.81 0.00 9.68 Sep 15, 2040 5.38
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.81 0.00 7.57 Jun 20, 2036 6.75
BA BOEING CO Capital Goods Fixed Income 33.77 0.00 8.64 Mar 15, 2039 6.88
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.77 0.00 11.42 Apr 01, 2044 4.50
CSX CSX CORP Transportation Fixed Income 33.76 0.00 13.90 Mar 15, 2055 4.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 33.76 0.00 11.58 Sep 15, 2045 4.90
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 33.74 0.00 12.96 Mar 15, 2054 5.90
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 33.74 0.00 13.56 May 01, 2048 3.65
OKE ONEOK INC Energy Fixed Income 33.72 0.00 10.81 Oct 15, 2043 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 33.70 0.00 7.62 Jul 15, 2036 6.71
RGP RESOURCES CONNECTION INC Industrials Equity 33.69 0.00 0.00 nan 0.00
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 33.69 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 33.66 0.00 13.11 Jun 15, 2054 5.65
QCOM QUALCOMM INCORPORATED Technology Fixed Income 33.64 0.00 14.35 May 20, 2050 3.25
CVX CHEVRON USA INC Energy Fixed Income 33.62 0.00 15.55 Aug 12, 2050 2.34
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 33.62 0.00 15.80 Sep 13, 2061 3.69
MSFT MICROSOFT CORPORATION Technology Fixed Income 33.60 0.00 10.29 Oct 01, 2040 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.60 0.00 14.28 May 01, 2050 3.15
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 33.58 0.00 13.11 Dec 06, 2052 5.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 33.58 0.00 14.84 Aug 05, 2051 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.58 0.00 11.31 Mar 01, 2043 3.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 33.58 0.00 13.11 Sep 12, 2048 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 33.57 0.00 15.86 Jun 15, 2061 3.60
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 33.57 0.00 6.69 Aug 10, 2037 5.63
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 33.55 0.00 16.64 Jul 16, 2070 3.70
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 33.55 0.00 8.99 Nov 10, 2039 6.88
KMI KINDER MORGAN INC Energy Fixed Income 33.51 0.00 14.34 Aug 01, 2050 3.25
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 33.47 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 33.47 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 33.43 0.00 13.72 Nov 15, 2054 5.38
COP CONOCOPHILLIPS Energy Fixed Income 33.43 0.00 8.66 May 15, 2038 5.90
GLW CORNING INC Technology Fixed Income 33.43 0.00 9.58 Aug 15, 2040 5.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 33.41 0.00 12.71 May 15, 2046 3.75
FRT FEDERAL REALTY OP LP Reits Fixed Income 33.41 0.00 11.74 Dec 01, 2044 4.50
BCBP BCB BANCORP INC Financials Equity 33.40 0.00 0.00 nan 0.00
EBMT EAGLE BANCORP MONTANA INC Financials Equity 33.40 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 33.40 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 33.32 0.00 15.10 Mar 15, 2059 4.15
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 33.26 0.00 8.08 Mar 15, 2037 5.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 33.24 0.00 8.42 Nov 30, 2037 6.15
MKL MARKEL GROUP INC Insurance Fixed Income 33.24 0.00 11.72 Apr 05, 2046 5.00
CCI CROWN CASTLE INC Communications Fixed Income 33.20 0.00 11.23 Apr 01, 2041 2.90
AMBQ AMBIQ MICRO INC Information Technology Equity 33.18 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 33.17 0.00 10.18 Apr 16, 2044 7.25
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 33.17 0.00 14.93 Jun 15, 2050 2.88
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 33.15 0.00 9.35 Mar 01, 2041 6.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 33.13 0.00 7.60 Mar 20, 2036 5.40
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 33.13 0.00 12.70 Feb 15, 2048 4.10
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 33.13 0.00 8.53 Aug 15, 2038 6.35
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.11 0.00 14.40 Apr 01, 2051 3.35
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 33.09 0.00 14.84 Oct 15, 2052 3.13
UNM UNUM GROUP Insurance Fixed Income 33.09 0.00 10.18 Aug 15, 2042 5.75
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 33.07 0.00 14.58 Jun 15, 2050 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 33.07 0.00 13.67 Jun 01, 2052 4.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 33.05 0.00 14.11 Oct 01, 2049 3.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 33.05 0.00 15.13 Jun 01, 2050 2.80
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 33.03 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.03 0.00 12.87 Aug 15, 2055 6.25
D DOMINION ENERGY INC Electric Fixed Income 33.03 0.00 13.12 Aug 15, 2052 4.85
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 33.03 0.00 11.98 Mar 15, 2046 4.55
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 33.03 0.00 7.71 Mar 24, 2036 4.92
BA BOEING CO Capital Goods Fixed Income 32.99 0.00 9.78 Mar 01, 2039 3.50
AVGO BROADCOM INC Technology Fixed Income 32.99 0.00 13.81 Jan 15, 2056 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 32.99 0.00 10.48 Oct 25, 2042 5.55
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 32.96 0.00 0.00 nan 0.00
IR INGERSOLL RAND INC Capital Goods Fixed Income 32.96 0.00 13.44 Jun 15, 2054 5.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 32.94 0.00 9.74 Apr 01, 2041 5.82
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 32.94 0.00 12.76 Aug 15, 2047 4.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 32.90 0.00 8.33 Nov 30, 2037 6.35
INGN INOGEN INC Health Care Equity 32.88 0.00 0.00 nan 0.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 32.88 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 32.88 0.00 16.48 Nov 29, 2061 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 32.84 0.00 7.80 Oct 15, 2036 5.80
MA MASTERCARD INC Technology Fixed Income 32.82 0.00 13.00 Feb 26, 2048 3.95
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 32.82 0.00 12.40 Mar 01, 2048 4.70
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 32.78 0.00 11.90 Jan 14, 2048 4.88
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 32.78 0.00 11.40 Feb 10, 2041 2.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 32.77 0.00 12.90 Jun 17, 2054 6.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 32.77 0.00 12.82 Mar 01, 2049 4.70
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 32.75 0.00 7.62 Feb 15, 2036 5.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.75 0.00 13.20 Mar 01, 2049 4.00
BVFL BV FINANCIAL INC Financials Equity 32.66 0.00 0.00 nan 0.00
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 32.66 0.00 0.00 nan 0.00
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 32.65 0.00 7.54 Jul 15, 2036 7.13
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 32.63 0.00 11.97 Oct 01, 2045 4.38
OVV OVINTIV INC Energy Fixed Income 32.63 0.00 12.18 Jul 15, 2053 7.10
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 32.61 0.00 11.07 Jul 16, 2042 4.38
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 32.59 0.00 0.00 nan 0.00
KRO KRONOS WORLDWIDE INC Materials Equity 32.59 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 32.59 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 32.59 0.00 12.82 Jan 15, 2049 4.75
CCI CROWN CASTLE INC Communications Fixed Income 32.58 0.00 12.13 Feb 15, 2049 5.20
VLO VALERO ENERGY CORPORATION Energy Fixed Income 32.58 0.00 11.45 Mar 15, 2045 4.90
ET ENERGY TRANSFER LP Energy Fixed Income 32.56 0.00 10.72 Feb 01, 2043 5.15
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 32.50 0.00 13.26 Apr 01, 2050 4.20
MSCI MSCI INC Technology Fixed Income 32.50 0.00 7.65 Mar 15, 2036 5.15
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 32.50 0.00 11.13 Apr 22, 2044 4.95
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 32.48 0.00 12.80 Jul 18, 2054 6.42
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 32.48 0.00 14.89 Aug 25, 2051 2.90
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.48 0.00 12.74 Apr 15, 2047 4.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 32.46 0.00 12.85 Sep 01, 2048 4.20
CBK COMMERCIAL BANCGROUP INC Financials Equity 32.45 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 32.44 0.00 12.99 Sep 27, 2046 3.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 32.42 0.00 13.20 Apr 01, 2054 5.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 32.40 0.00 13.12 Apr 01, 2053 5.63
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 32.38 0.00 8.55 Jan 15, 2038 6.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 32.38 0.00 13.12 Mar 01, 2049 4.20
APA APA CORP (US) Energy Fixed Income 32.37 0.00 11.99 Jul 01, 2049 5.35
HUM HUMANA INC Insurance Fixed Income 32.35 0.00 12.91 Aug 15, 2049 3.95
BA BOEING CO Capital Goods Fixed Income 32.33 0.00 12.74 Mar 01, 2047 3.65
CBFV CB FINANCIAL SERVICES INC Financials Equity 32.30 0.00 0.00 nan 0.00
MNSB MAINSTREET BANCSHARES INC Financials Equity 32.30 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 32.29 0.00 12.88 Feb 15, 2055 5.96
ETN EATON CORPORATION Capital Goods Fixed Income 32.29 0.00 13.64 Aug 23, 2052 4.70
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 32.29 0.00 10.35 Sep 15, 2041 4.88
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 32.27 0.00 9.62 Nov 01, 2040 5.75
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 32.25 0.00 11.95 May 15, 2048 5.30
LAW CS DISCO INC Information Technology Equity 32.23 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 32.23 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 32.23 0.00 12.82 Apr 01, 2049 4.55
EXC PECO ENERGY CO Electric Fixed Income 32.19 0.00 13.68 Aug 15, 2052 4.38
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 32.19 0.00 12.42 Jun 15, 2047 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 32.19 0.00 13.43 Aug 02, 2046 3.20
SO GEORGIA POWER COMPANY Electric Fixed Income 32.19 0.00 14.45 Mar 15, 2051 3.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 32.18 0.00 11.78 Mar 15, 2045 4.38
AET AETNA INC Insurance Fixed Income 32.16 0.00 8.22 Dec 15, 2037 6.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 32.16 0.00 10.21 Mar 15, 2042 5.63
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.16 0.00 13.17 Jul 01, 2053 5.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 32.14 0.00 10.38 Jun 15, 2042 5.65
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.14 0.00 14.25 Feb 09, 2052 3.43
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.14 0.00 10.68 Apr 01, 2044 5.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 32.12 0.00 12.29 May 01, 2046 4.25
SRE SEMPRA Natural Gas Fixed Income 32.10 0.00 13.00 Feb 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 32.10 0.00 12.92 Sep 15, 2047 3.80
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 32.08 0.00 13.09 Apr 04, 2054 5.89
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 32.04 0.00 11.23 Mar 15, 2043 4.15
PAYS PAYSIGN INC Financials Equity 32.01 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 31.98 0.00 6.02 Aug 01, 2069 10.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 31.93 0.00 14.24 Apr 22, 2052 4.50
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 31.91 0.00 13.05 Feb 01, 2049 4.60
CMCSA COMCAST CORPORATION Communications Fixed Income 31.89 0.00 10.86 Jul 15, 2042 4.65
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 31.87 0.00 12.45 Jan 29, 2050 5.15
ZIP ZIPRECRUITER INC CLASS A Communication Equity 31.86 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 31.85 0.00 12.90 Nov 21, 2046 3.80
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 31.83 0.00 11.27 Nov 15, 2044 5.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.79 0.00 13.78 Jun 15, 2052 4.50
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.79 0.00 7.66 Feb 01, 2036 5.30
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 31.78 0.00 13.83 Aug 01, 2050 3.75
CAT CATERPILLAR INC Capital Goods Fixed Income 31.76 0.00 15.49 May 15, 2064 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 31.76 0.00 12.64 Aug 15, 2049 4.15
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 31.74 0.00 13.68 Nov 26, 2054 5.63
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.74 0.00 8.31 Apr 15, 2038 6.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 31.72 0.00 12.96 Mar 01, 2048 3.95
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 31.72 0.00 15.46 Dec 10, 2051 2.80
DOW DOW CHEMICAL CO Basic Industry Fixed Income 31.72 0.00 12.46 Feb 15, 2054 5.60
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 31.72 0.00 8.16 May 15, 2037 6.00
APP APPLOVIN CORP Communications Fixed Income 31.70 0.00 12.93 Dec 01, 2054 5.95
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 31.70 0.00 12.35 Aug 15, 2045 4.00
ES EVERSOURCE ENERGY Electric Fixed Income 31.70 0.00 14.12 Jan 15, 2050 3.45
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 31.70 0.00 14.82 Aug 15, 2051 2.95
OVV OVINTIV INC Energy Fixed Income 31.68 0.00 8.37 Feb 01, 2038 6.50
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.66 0.00 11.37 Jan 15, 2043 4.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 31.64 0.00 15.41 May 01, 2050 2.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.64 0.00 15.43 Jun 15, 2062 4.30
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 31.64 0.00 11.98 Aug 01, 2045 4.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 31.60 0.00 9.82 Dec 01, 2040 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 31.59 0.00 11.92 Apr 01, 2045 4.25
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 31.59 0.00 13.35 Mar 15, 2054 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 31.55 0.00 13.51 Feb 01, 2050 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 31.53 0.00 8.87 Nov 15, 2039 7.30
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 31.53 0.00 15.47 Oct 01, 2050 2.49
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 31.43 0.00 13.29 Aug 10, 2049 3.85
HUM HUMANA INC Insurance Fixed Income 31.43 0.00 11.79 Mar 15, 2047 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.39 0.00 14.16 Mar 01, 2050 3.20
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 31.38 0.00 11.54 Jun 23, 2045 5.25
WMT WALMART INC Consumer Cyclical Fixed Income 31.38 0.00 9.44 Jun 28, 2038 3.95
SO ALABAMA POWER COMPANY Electric Fixed Income 31.36 0.00 12.25 Jan 02, 2046 4.30
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.36 0.00 11.95 Aug 01, 2045 4.80
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.34 0.00 13.29 May 25, 2051 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 31.34 0.00 10.09 Jun 15, 2041 5.50
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 31.34 0.00 13.25 Mar 24, 2051 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 31.34 0.00 12.71 Jun 15, 2047 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 31.32 0.00 13.01 Jul 15, 2048 4.30
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 31.32 0.00 12.27 Sep 15, 2048 5.05
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 31.30 0.00 10.81 Jun 15, 2043 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 31.28 0.00 12.91 Nov 01, 2048 4.40
AVD AMER VANGUARD CORP Materials Equity 31.28 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 31.26 0.00 9.84 Nov 01, 2040 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 31.26 0.00 14.14 Sep 15, 2049 3.10
EVRG WESTAR ENERGY INC Electric Fixed Income 31.26 0.00 11.30 Apr 01, 2043 4.10
AEP AEP TEXAS INC Electric Fixed Income 31.20 0.00 13.04 May 15, 2052 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.19 0.00 12.04 Dec 01, 2045 4.50
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 31.19 0.00 8.64 Jan 31, 2049 3.63
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 31.15 0.00 13.41 Sep 15, 2052 4.75
FINW FINWISE BANCORP Financials Equity 31.13 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 31.11 0.00 12.43 Nov 15, 2048 5.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 31.07 0.00 11.57 May 22, 2043 4.38
KLTR KALTURA INC Information Technology Equity 31.06 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 31.06 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 31.03 0.00 13.48 May 01, 2050 4.35
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 31.03 0.00 15.61 Dec 06, 2059 3.90
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 31.01 0.00 7.61 Aug 11, 2041 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 31.01 0.00 10.43 Jun 01, 2042 5.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 30.98 0.00 14.55 Mar 01, 2050 2.95
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 30.98 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 30.96 0.00 15.16 Aug 15, 2050 2.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 30.96 0.00 14.63 Mar 01, 2050 2.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.94 0.00 14.41 Mar 01, 2050 3.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.94 0.00 11.37 Sep 15, 2042 3.60
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 30.90 0.00 7.29 Apr 10, 2037 5.40
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 30.88 0.00 7.96 Sep 15, 2037 6.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 30.88 0.00 13.32 Jun 01, 2054 5.75
OKE ONEOK INC Energy Fixed Income 30.88 0.00 11.84 Jan 15, 2051 7.15
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 30.88 0.00 10.85 Apr 01, 2046 6.19
CSX CSX CORP Transportation Fixed Income 30.86 0.00 14.36 Aug 01, 2054 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.82 0.00 14.78 May 25, 2051 3.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.80 0.00 11.68 Nov 26, 2041 2.88
AEE AMEREN ILLINOIS CO Electric Fixed Income 30.79 0.00 12.26 Mar 15, 2046 4.15
OC OWENS CORNING Capital Goods Fixed Income 30.79 0.00 12.78 Jan 30, 2048 4.40
AEE UNION ELECTRIC CO Electric Fixed Income 30.77 0.00 13.13 Mar 15, 2053 5.45
BALY BALLY S CORP Consumer Discretionary Equity 30.76 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Insurance Fixed Income 30.73 0.00 12.55 Oct 15, 2046 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 30.73 0.00 8.15 Mar 15, 2037 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 30.73 0.00 13.15 Mar 04, 2049 4.10
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 30.69 0.00 8.32 Jan 15, 2038 7.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 30.69 0.00 13.63 May 15, 2053 4.95
ACTG ACACIA RESEARCH CORP Financials Equity 30.69 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 30.69 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 30.69 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 30.67 0.00 13.41 Jun 01, 2054 5.65
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.67 0.00 14.00 Mar 15, 2052 3.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 30.65 0.00 7.64 Jun 01, 2036 6.20
HD HOME DEPOT INC Consumer Cyclical Fixed Income 30.60 0.00 9.74 Sep 15, 2040 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 30.58 0.00 13.26 Apr 01, 2053 5.40
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.58 0.00 12.95 May 15, 2048 4.15
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 30.54 0.00 16.64 Jul 01, 2114 4.68
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 30.54 0.00 16.59 Jun 03, 2060 3.29
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 30.52 0.00 12.74 Jun 01, 2052 5.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 30.50 0.00 14.50 Jun 01, 2062 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.48 0.00 14.74 Dec 01, 2051 3.20
ENBCN ENBRIDGE INC Energy Fixed Income 30.48 0.00 11.50 Jun 10, 2044 4.50
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 30.46 0.00 10.02 Apr 03, 2042 5.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 30.46 0.00 13.13 Apr 01, 2055 6.14
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 30.46 0.00 12.86 May 02, 2047 4.00
ECL ECOLAB INC Basic Industry Fixed Income 30.42 0.00 10.39 Dec 08, 2041 5.50
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 30.42 0.00 12.32 May 01, 2048 4.83
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 30.40 0.00 9.05 Dec 06, 2037 4.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 30.39 0.00 12.89 Aug 17, 2048 4.38
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 30.39 0.00 12.57 Jun 15, 2047 4.37
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.33 0.00 10.04 Aug 15, 2040 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 30.33 0.00 14.61 Sep 24, 2049 2.95
AEE AMEREN ILLINOIS CO Electric Fixed Income 30.31 0.00 13.26 Dec 01, 2047 3.70
FDX FEDEX CORP Transportation Fixed Income 30.31 0.00 12.73 May 15, 2050 5.25
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 30.29 0.00 12.91 Aug 15, 2047 3.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 30.27 0.00 11.34 Mar 13, 2043 4.15
C CITIGROUP INC Banking Fixed Income 30.25 0.00 8.21 Mar 05, 2038 6.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 30.25 0.00 12.18 Apr 01, 2046 4.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 30.21 0.00 12.95 Jun 01, 2048 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 30.20 0.00 10.54 Mar 01, 2041 3.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 30.18 0.00 15.58 Oct 15, 2070 3.73
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 30.16 0.00 10.99 Nov 15, 2043 4.65
BA BOEING CO Capital Goods Fixed Income 30.16 0.00 12.96 Jun 15, 2046 3.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 30.16 0.00 11.87 Apr 15, 2046 4.40
OKE ONEOK INC Energy Fixed Income 30.16 0.00 12.74 Sep 01, 2049 4.45
PLD PROLOGIS LP Reits Fixed Income 30.12 0.00 14.55 Apr 15, 2050 3.00
EVI EVI INDUSTRIES INC Industrials Equity 30.11 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 30.08 0.00 12.73 Mar 01, 2048 4.20
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 30.05 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 30.04 0.00 15.50 Dec 21, 2051 2.80
OMDA OMADA HEALTH INC Health Care Equity 30.03 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.02 0.00 12.64 Apr 15, 2050 5.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 29.99 0.00 12.32 Nov 15, 2048 5.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.99 0.00 11.60 Dec 05, 2043 4.50
EXC PECO ENERGY CO Electric Fixed Income 29.99 0.00 13.61 May 15, 2052 4.60
CSX CSX CORP Transportation Fixed Income 29.97 0.00 12.86 Mar 15, 2049 4.50
INSG INSEEGO CORP Information Technology Equity 29.96 0.00 0.00 nan 0.00
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 29.93 0.00 11.13 Nov 26, 2043 5.25
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 29.93 0.00 14.29 Jun 01, 2050 3.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 29.93 0.00 14.48 Nov 01, 2051 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 29.93 0.00 11.43 Aug 01, 2043 4.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.91 0.00 9.42 Mar 15, 2040 5.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 29.91 0.00 9.75 May 01, 2042 6.50
GENC GENCOR INDUSTRIES INC Industrials Equity 29.89 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 29.87 0.00 14.98 Apr 01, 2059 4.20
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 29.83 0.00 13.65 Oct 24, 2051 2.83
MED MEDIFAST INC Consumer Staples Equity 29.81 0.00 0.00 nan 0.00
OC OWENS CORNING Capital Goods Fixed Income 29.81 0.00 7.69 Dec 01, 2036 7.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 29.80 0.00 10.02 Mar 01, 2041 5.30
ANIK ANIKA THERAPEUTICS INC Health Care Equity 29.74 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 29.74 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 29.74 0.00 11.74 May 01, 2043 3.63
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.72 0.00 14.05 Sep 15, 2049 3.20
T AT&T INC Communications Fixed Income 29.70 0.00 11.41 Jun 01, 2044 4.65
ETR ENTERGY CORPORATION Electric Fixed Income 29.70 0.00 13.75 Jun 15, 2050 3.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 29.68 0.00 15.07 Feb 15, 2052 2.85
FATE FATE THERAPEUTICS INC Health Care Equity 29.67 0.00 0.00 nan 0.00
JILL J JILL INC Consumer Discretionary Equity 29.67 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 29.62 0.00 12.87 Mar 15, 2049 4.50
MCO MOODYS CORPORATION Technology Fixed Income 29.62 0.00 11.37 Jul 15, 2044 5.25
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 29.61 0.00 10.93 May 08, 2042 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 29.61 0.00 10.48 Nov 01, 2041 4.75
ACU ACME UNITED CORP Health Care Equity 29.60 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 29.57 0.00 14.91 Dec 14, 2051 3.15
VALEBZ VALE SA Basic Industry Fixed Income 29.57 0.00 10.38 Sep 11, 2042 5.63
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 29.55 0.00 13.78 Apr 22, 2052 4.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 29.55 0.00 5.39 Mar 31, 2036 2.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 29.55 0.00 12.26 Apr 01, 2045 3.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 29.55 0.00 9.97 Aug 15, 2041 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 29.55 0.00 13.64 May 15, 2050 3.95
T AT&T INC Communications Fixed Income 29.53 0.00 9.38 Aug 15, 2040 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 29.53 0.00 12.02 May 11, 2045 4.38
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 29.52 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 29.52 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 29.51 0.00 13.10 Aug 15, 2046 3.25
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 29.49 0.00 8.29 Dec 01, 2037 6.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.47 0.00 13.33 Jun 15, 2049 4.10
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 29.45 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 29.45 0.00 12.99 Jun 26, 2048 4.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 29.41 0.00 12.72 May 15, 2046 3.84
SO MISSISSIPPI POWER CO Electric Fixed Income 29.41 0.00 10.82 Mar 15, 2042 4.25
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 29.40 0.00 13.81 Apr 27, 2051 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 29.40 0.00 13.74 Nov 15, 2055 5.60
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.36 0.00 15.23 Jan 08, 2051 3.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 29.34 0.00 12.23 Dec 15, 2053 5.80
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 29.32 0.00 8.17 Oct 09, 2037 6.30
NVCT NUVECTIS PHARMA INC Health Care Equity 29.30 0.00 0.00 nan 0.00
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 29.30 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 29.28 0.00 13.48 Jan 09, 2055 5.88
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 29.26 0.00 11.03 Nov 01, 2043 5.14
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 29.26 0.00 12.86 Sep 15, 2048 4.25
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 29.24 0.00 14.24 Oct 16, 2051 3.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.24 0.00 13.84 Aug 01, 2054 5.30
MMM 3M CO MTN Capital Goods Fixed Income 29.24 0.00 13.16 Oct 15, 2047 3.63
STXS STEREOTAXIS INC Health Care Equity 29.23 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29.22 0.00 7.52 Apr 01, 2036 5.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 29.22 0.00 10.16 Jan 20, 2043 6.50
EXC PECO ENERGY CO Electric Fixed Income 29.22 0.00 15.05 Sep 15, 2051 2.85
ARQ ARQ INC Materials Equity 29.16 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 29.09 0.00 10.06 Jun 15, 2041 5.85
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 29.09 0.00 14.52 May 01, 2050 3.10
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 29.07 0.00 12.77 Aug 06, 2050 4.75
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 29.05 0.00 12.78 Aug 15, 2048 4.20
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 29.05 0.00 12.33 May 05, 2045 4.20
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 29.03 0.00 12.89 Jul 01, 2055 6.38
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 29.03 0.00 12.60 Mar 15, 2048 4.45
FRD FRIEDMAN INDUSTRIES INC Materials Equity 29.01 0.00 0.00 nan 0.00
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 29.01 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 29.01 0.00 16.10 May 15, 2060 3.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.00 0.00 13.80 Apr 01, 2050 3.65
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 29.00 0.00 10.97 Mar 01, 2041 3.10
EXC PECO ENERGY CO Electric Fixed Income 28.98 0.00 13.05 Sep 15, 2047 3.70
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 28.94 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.92 0.00 14.86 Aug 15, 2051 2.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 28.92 0.00 12.02 Apr 01, 2046 4.50
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 28.90 0.00 11.12 Aug 15, 2044 5.15
LFMD LIFEMD INC Health Care Equity 28.86 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 28.84 0.00 12.74 Aug 15, 2048 4.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 28.82 0.00 10.99 May 13, 2041 3.44
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 28.79 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.79 0.00 8.44 Jan 15, 2038 6.45
BRKHEC NEVADA POWER CO Electric Fixed Income 28.77 0.00 8.07 Jul 01, 2037 6.75
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 28.75 0.00 9.69 Oct 01, 2040 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 28.75 0.00 10.07 Nov 15, 2041 5.75
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 28.75 0.00 12.41 Nov 15, 2046 4.30
HSBC HSBC HOLDINGS PLC Banking Fixed Income 28.73 0.00 8.44 Jun 01, 2038 6.80
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.71 0.00 13.97 Mar 12, 2050 3.35
AVA AVISTA CORPORATION Electric Fixed Income 28.69 0.00 12.81 Jun 01, 2048 4.35
D DOMINION RESOURCES INC/VA Electric Fixed Income 28.69 0.00 11.55 Dec 01, 2044 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.67 0.00 11.27 Mar 15, 2043 4.10
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 28.65 0.00 12.23 Feb 09, 2051 4.68
OKE ONEOK PARTNERS LP Energy Fixed Income 28.63 0.00 10.27 Sep 15, 2043 6.20
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 28.60 0.00 13.87 Jun 18, 2050 3.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28.56 0.00 13.16 Nov 21, 2047 3.81
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 28.54 0.00 7.82 Oct 15, 2036 5.95
NI NISOURCE INC Natural Gas Fixed Income 28.52 0.00 10.56 Feb 15, 2043 5.25
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 28.52 0.00 12.54 Nov 15, 2048 4.85
UNM UNUM GROUP Insurance Fixed Income 28.52 0.00 13.55 Jun 15, 2051 4.13
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 28.50 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.46 0.00 13.94 Oct 01, 2050 2.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 28.46 0.00 7.98 Mar 15, 2037 6.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 28.46 0.00 12.95 Jun 01, 2047 3.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 28.44 0.00 8.13 Apr 15, 2038 7.50
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 28.42 0.00 12.22 Apr 01, 2047 4.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 28.41 0.00 13.92 Mar 15, 2051 3.75
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 28.39 0.00 10.53 Feb 15, 2042 4.49
AEP APPALACHIAN POWER CO Electric Fixed Income 28.37 0.00 12.63 Mar 01, 2049 4.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 28.37 0.00 13.10 May 15, 2048 4.05
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 28.35 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 28.35 0.00 13.26 Jun 01, 2049 4.15
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 28.35 0.00 12.63 May 15, 2046 3.75
VOYA VOYA FINANCIAL INC Insurance Fixed Income 28.33 0.00 10.77 Jul 15, 2043 5.70
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 28.29 0.00 14.60 Dec 01, 2051 3.13
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 28.29 0.00 8.92 May 01, 2038 4.68
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 28.29 0.00 12.42 Oct 01, 2055 6.55
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 28.27 0.00 14.10 Sep 15, 2049 3.15
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 28.27 0.00 12.08 Oct 01, 2046 4.40
EXC PECO ENERGY CO Electric Fixed Income 28.27 0.00 14.71 Mar 15, 2051 3.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 28.25 0.00 13.72 Oct 15, 2054 4.95
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 28.23 0.00 12.03 Jul 15, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 28.23 0.00 7.63 Aug 15, 2036 6.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 28.23 0.00 11.27 Apr 15, 2043 4.30
NEM NEWMONT CORPORATION Basic Industry Fixed Income 28.23 0.00 11.15 Jun 09, 2044 5.45
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 28.23 0.00 13.27 May 15, 2049 4.10
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 28.20 0.00 11.04 May 15, 2042 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.20 0.00 12.58 Mar 01, 2053 5.70
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.18 0.00 13.01 Apr 01, 2050 4.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 28.18 0.00 13.46 Nov 01, 2049 3.81
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 28.16 0.00 14.78 Jun 15, 2050 2.90
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 28.16 0.00 9.28 Mar 01, 2040 6.20
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 28.16 0.00 15.04 Nov 26, 2051 3.00
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 28.13 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 28.10 0.00 11.52 Jul 12, 2041 2.88
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 28.08 0.00 12.04 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 28.04 0.00 11.41 Jan 15, 2044 4.70
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 28.02 0.00 12.35 Mar 15, 2048 4.20
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 28.02 0.00 11.26 Sep 17, 2044 4.75
AMAT APPLIED MATERIALS INC Technology Fixed Income 28.01 0.00 15.12 Jun 01, 2050 2.75
CCI CROWN CASTLE INC Communications Fixed Income 28.01 0.00 12.16 May 15, 2047 4.75
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 28.01 0.00 0.00 Dec 31, 2049 3.64
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.97 0.00 13.20 Aug 15, 2055 5.90
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.97 0.00 9.99 Nov 15, 2041 6.13
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 27.97 0.00 11.45 Jun 27, 2044 4.88
ADI ANALOG DEVICES INC Technology Fixed Income 27.95 0.00 13.56 Apr 01, 2054 5.30
MKL MARKEL GROUP INC Insurance Fixed Income 27.95 0.00 14.39 May 07, 2052 3.45
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 27.95 0.00 12.63 Dec 01, 2048 4.85
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 27.93 0.00 11.54 Apr 29, 2043 3.88
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 27.93 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 27.87 0.00 11.43 Jan 15, 2043 4.00
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 27.85 0.00 12.11 Dec 15, 2046 5.03
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 27.85 0.00 12.81 Aug 15, 2046 3.50
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 27.82 0.00 12.40 Mar 29, 2047 4.35
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 27.78 0.00 12.34 May 09, 2047 4.50
TRAK REPOSITRAK INC Information Technology Equity 27.77 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 27.74 0.00 10.97 Mar 15, 2044 5.20
AEE UNION ELECTRIC CO Electric Fixed Income 27.72 0.00 14.05 Apr 01, 2052 3.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 27.72 0.00 12.61 Nov 15, 2046 4.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 27.70 0.00 12.45 May 09, 2047 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.68 0.00 15.57 Jun 01, 2051 2.60
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 27.68 0.00 11.59 Aug 15, 2048 5.50
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 27.61 0.00 14.83 Oct 01, 2051 3.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 27.61 0.00 13.16 Dec 01, 2047 3.75
AET AETNA INC Insurance Fixed Income 27.53 0.00 10.73 May 15, 2042 4.50
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 27.53 0.00 14.51 Apr 01, 2050 3.05
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 27.51 0.00 13.84 Apr 15, 2050 3.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.51 0.00 12.72 Sep 10, 2048 4.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 27.49 0.00 12.44 Dec 01, 2046 4.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.47 0.00 8.28 Sep 01, 2038 7.50
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 27.45 0.00 11.81 Mar 10, 2046 4.50
CCI CROWN CASTLE INC Communications Fixed Income 27.43 0.00 13.25 Nov 15, 2049 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 27.42 0.00 10.73 Mar 20, 2042 4.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 27.42 0.00 14.25 Sep 10, 2051 3.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.40 0.00 9.49 Nov 01, 2039 5.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 27.40 0.00 15.82 May 20, 2061 3.55
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 27.36 0.00 10.37 Apr 06, 2040 3.63
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 27.34 0.00 8.44 Apr 01, 2038 6.30
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 27.34 0.00 11.39 Nov 15, 2042 3.85
NNN NNN REIT INC Reits Fixed Income 27.34 0.00 14.91 Apr 15, 2052 3.00
HPK HIGHPEAK ENERGY INC Energy Equity 27.33 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 27.24 0.00 12.76 Feb 05, 2050 4.38
UNM UNUM GROUP Insurance Fixed Income 27.24 0.00 12.96 Dec 15, 2049 4.50
LNSR LENSAR INC Health Care Equity 27.18 0.00 0.00 nan 0.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 27.17 0.00 11.02 Aug 01, 2042 4.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 27.15 0.00 13.26 Mar 15, 2054 5.55
MPLX MPLX LP Energy Fixed Income 27.15 0.00 13.82 Apr 15, 2058 4.90
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 27.15 0.00 9.22 Sep 19, 2042 6.75
ECL ECOLAB INC Basic Industry Fixed Income 27.11 0.00 13.15 Dec 01, 2047 3.95
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 27.09 0.00 8.94 Apr 17, 2038 4.55
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 27.07 0.00 12.92 Sep 15, 2046 3.54
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 27.05 0.00 10.14 Oct 23, 2043 6.63
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.05 0.00 12.62 Jan 30, 2047 4.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 27.03 0.00 13.42 Oct 01, 2049 3.82
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 27.03 0.00 13.99 Nov 05, 2055 5.30
TAISEM TSMC ARIZONA CORP Technology Fixed Income 27.03 0.00 11.55 Oct 25, 2041 3.13
CSX CSX CORP Transportation Fixed Income 27.02 0.00 10.75 May 30, 2042 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.00 0.00 15.49 Nov 15, 2059 3.70
DIS WALT DISNEY CO Communications Fixed Income 27.00 0.00 12.16 Nov 15, 2046 4.75
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 27.00 0.00 9.76 Sep 01, 2040 5.20
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 27.00 0.00 12.91 Oct 15, 2048 4.30
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.98 0.00 13.21 Sep 13, 2047 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 26.96 0.00 9.64 Oct 15, 2040 5.70
MNTK MONTAUK RENEWABLES INC Utilities Equity 26.96 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 26.92 0.00 14.26 Dec 01, 2049 3.25
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 26.90 0.00 12.54 Sep 01, 2050 5.25
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 26.90 0.00 12.51 May 30, 2047 4.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 26.88 0.00 13.17 Jan 15, 2055 6.20
DUK PROGRESS ENERGY INC Electric Fixed Income 26.88 0.00 9.51 Apr 01, 2040 5.65
URWFP WEA FINANCE LLC 144A Reits Fixed Income 26.88 0.00 12.35 Sep 20, 2048 4.63
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 26.86 0.00 12.67 May 17, 2048 4.58
WMT WALMART INC Consumer Cyclical Fixed Income 26.86 0.00 13.51 Dec 15, 2047 3.63
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 26.84 0.00 10.19 Jan 15, 2043 6.00
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 26.81 0.00 14.58 Jan 15, 2051 3.15
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 26.81 0.00 13.25 Apr 15, 2050 4.50
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 26.79 0.00 14.13 Feb 15, 2051 3.25
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 26.79 0.00 9.28 Jun 30, 2039 5.85
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 26.77 0.00 11.49 Apr 24, 2043 4.25
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 26.77 0.00 16.27 Nov 20, 2060 3.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 26.75 0.00 14.64 Feb 12, 2055 4.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 26.75 0.00 12.81 Apr 15, 2054 5.75
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 26.75 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 26.75 0.00 0.00 nan 0.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 26.71 0.00 11.63 Nov 02, 2047 5.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 26.71 0.00 15.09 Oct 15, 2050 2.75
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.65 0.00 12.99 May 06, 2050 4.45
BRKHEC PACIFICORP Electric Fixed Income 26.62 0.00 8.60 Jul 15, 2038 6.35
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 26.60 0.00 9.36 Mar 01, 2039 4.55
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 26.60 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 26.58 0.00 13.88 May 15, 2052 3.45
D DOMINION RESOURCES INC Electric Fixed Income 26.56 0.00 8.40 Jun 15, 2038 7.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 26.54 0.00 14.56 Apr 15, 2058 4.75
OFLX OMEGA FLEX INC Industrials Equity 26.53 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 26.52 0.00 13.49 Jun 01, 2049 3.85
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 26.52 0.00 10.18 Oct 01, 2041 5.30
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 26.50 0.00 10.94 Dec 01, 2041 4.13
NUE NUCOR CORPORATION Basic Industry Fixed Income 26.50 0.00 14.18 Apr 01, 2052 3.85
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 26.50 0.00 10.15 Nov 01, 2040 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.50 0.00 13.38 Mar 15, 2053 5.13
DERM JOURNEY MEDICAL CORP Health Care Equity 26.45 0.00 0.00 nan 0.00
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 26.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 26.43 0.00 12.10 Feb 01, 2043 3.10
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.43 0.00 13.07 Nov 01, 2053 6.13
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 26.43 0.00 12.76 Sep 30, 2049 4.70
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 26.41 0.00 13.41 May 15, 2055 5.90
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 26.41 0.00 13.34 Feb 15, 2050 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.39 0.00 11.57 Aug 15, 2045 4.95
LWAY LIFEWAY FOODS INC Consumer Staples Equity 26.38 0.00 0.00 nan 0.00
L LOEWS CORPORATION Insurance Fixed Income 26.33 0.00 11.44 May 15, 2043 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26.27 0.00 12.89 Aug 15, 2047 3.75
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 26.25 0.00 10.71 Apr 27, 2042 4.63
WLK WESTLAKE CORP Basic Industry Fixed Income 26.25 0.00 12.39 Nov 15, 2047 4.38
EPM EVOLUTION PETROLEUM CORP Energy Equity 26.23 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 26.20 0.00 12.03 Sep 01, 2054 5.95
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 26.20 0.00 12.48 Sep 15, 2054 6.25
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 26.18 0.00 14.78 Jul 01, 2055 4.20
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 26.18 0.00 13.26 May 04, 2047 4.00
WU WESTERN UNION CO/THE Technology Fixed Income 26.18 0.00 7.78 Nov 17, 2036 6.20
OKE ONEOK INC Energy Fixed Income 26.16 0.00 12.14 Jul 13, 2047 4.95
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 26.16 0.00 15.17 Oct 01, 2051 2.70
CDXS CODEXIS INC Health Care Equity 26.16 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.14 0.00 7.66 Jun 15, 2036 6.20
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 26.12 0.00 11.53 Nov 01, 2044 4.75
T AT&T INC Communications Fixed Income 26.10 0.00 8.43 Jan 15, 2038 6.30
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 26.10 0.00 14.05 May 01, 2050 3.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 26.10 0.00 15.29 Sep 15, 2051 2.70
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 26.10 0.00 11.99 Sep 22, 2046 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 26.10 0.00 11.97 Aug 25, 2045 4.30
STRZ STARZ ENTERTAINMENT CORP Communication Equity 26.09 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 26.08 0.00 9.41 Mar 30, 2039 4.50
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 26.06 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 26.04 0.00 13.94 Jan 15, 2050 3.45
CSX CSX CORP Transportation Fixed Income 26.04 0.00 15.26 Mar 01, 2068 4.65
FITB FIFTH THIRD BANCORP Banking Fixed Income 26.04 0.00 7.85 Mar 01, 2038 8.25
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 26.04 0.00 12.91 Jan 15, 2048 4.15
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 26.03 0.00 13.12 Feb 14, 2059 6.20
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 26.02 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 25.99 0.00 12.49 Mar 15, 2047 4.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.99 0.00 13.01 Jun 01, 2047 3.75
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 25.97 0.00 9.81 Jan 15, 2041 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 25.97 0.00 10.50 Mar 06, 2042 4.88
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 25.95 0.00 11.01 Aug 21, 2040 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 25.95 0.00 15.84 Aug 01, 2052 2.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 25.95 0.00 14.68 Nov 01, 2051 3.17
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.95 0.00 8.11 Sep 01, 2037 6.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 25.93 0.00 9.78 May 12, 2041 6.38
D DOMINION RESOURCES INC Electric Fixed Income 25.91 0.00 11.02 Sep 15, 2042 4.05
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 25.85 0.00 11.62 Feb 15, 2052 6.26
ETR ENTERGY TEXAS INC Electric Fixed Income 25.85 0.00 13.70 Sep 30, 2049 3.55
NTRCN NUTRIEN LTD Basic Industry Fixed Income 25.85 0.00 11.40 Jan 15, 2045 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 25.84 0.00 13.51 Oct 01, 2050 3.91
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 25.80 0.00 7.74 Feb 15, 2037 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 25.78 0.00 13.16 Nov 15, 2046 3.40
T AT&T INC Communications Fixed Income 25.76 0.00 9.57 Mar 29, 2041 6.25
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 25.76 0.00 12.86 Jan 09, 2048 4.34
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 25.76 0.00 14.20 May 15, 2050 3.30
CMCSA COMCAST CORPORATION Communications Fixed Income 25.72 0.00 11.12 Mar 01, 2044 4.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 25.72 0.00 10.69 Dec 15, 2041 4.70
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 25.72 0.00 10.01 Feb 01, 2041 5.45
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 25.70 0.00 12.25 Apr 15, 2045 3.85
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 25.70 0.00 15.31 Jan 15, 2052 2.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 25.68 0.00 10.06 Oct 11, 2041 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.66 0.00 13.16 Nov 15, 2048 4.10
NODK NI HOLDINGS INC Financials Equity 25.65 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 25.63 0.00 11.53 Jun 01, 2044 4.60
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 25.63 0.00 11.59 Apr 15, 2048 5.20
NVDA NVIDIA CORPORATION Technology Fixed Income 25.63 0.00 15.82 Apr 01, 2060 3.70
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 25.61 0.00 11.58 Apr 15, 2044 4.30
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 25.61 0.00 10.46 Sep 25, 2043 5.95
AON AON CORP Insurance Fixed Income 25.59 0.00 14.84 Aug 23, 2051 2.90
LUCD LUCID DIAGNOSTICS INC Health Care Equity 25.58 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 25.58 0.00 0.00 nan 0.00
MKL MARKEL GROUP INC Insurance Fixed Income 25.55 0.00 13.29 Sep 17, 2050 4.15
UNM UNUM GROUP Insurance Fixed Income 25.55 0.00 12.99 Jun 15, 2054 6.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 25.53 0.00 14.66 May 13, 2050 3.35
COR CENCORA INC Consumer Non-Cyclical Fixed Income 25.49 0.00 11.85 Mar 01, 2045 4.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 25.49 0.00 10.56 Jan 14, 2046 6.92
D DOMINION RESOURCES INC Electric Fixed Income 25.49 0.00 10.38 Aug 01, 2041 4.90
AEE UNION ELECTRIC CO Electric Fixed Income 25.47 0.00 15.23 Mar 15, 2051 2.63
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 25.45 0.00 14.34 Sep 23, 2051 3.38
MAS MASCO CORP Capital Goods Fixed Income 25.45 0.00 12.39 May 15, 2047 4.50
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 25.45 0.00 11.50 Aug 15, 2042 3.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.44 0.00 10.43 Sep 25, 2040 3.73
ETR ENTERGY TEXAS INC Electric Fixed Income 25.44 0.00 13.26 Sep 15, 2054 5.55
MPC MARATHON PETROLEUM CORP Energy Fixed Income 25.44 0.00 13.22 Sep 15, 2054 5.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 25.44 0.00 13.04 Jun 15, 2049 4.45
SO ALABAMA POWER COMPANY Electric Fixed Income 25.42 0.00 11.72 Aug 15, 2044 4.15
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 25.42 0.00 10.42 Mar 15, 2042 5.00
PLD PROLOGIS LP Reits Fixed Income 25.42 0.00 12.81 Sep 15, 2048 4.38
CVRX CVRX INC Health Care Equity 25.36 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 25.36 0.00 0.00 nan 0.00
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 25.32 0.00 10.99 May 11, 2042 4.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 25.32 0.00 7.35 May 15, 2067 6.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 25.30 0.00 11.47 Sep 21, 2042 3.70
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 25.28 0.00 11.57 Oct 07, 2044 4.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.28 0.00 15.12 Sep 01, 2051 2.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 25.28 0.00 8.16 Apr 15, 2038 7.55
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 25.26 0.00 12.98 Jun 01, 2047 3.92
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 25.26 0.00 13.42 May 15, 2053 5.15
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 25.26 0.00 11.23 Oct 01, 2042 4.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 25.25 0.00 8.26 Nov 15, 2037 6.50
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 25.25 0.00 8.02 Oct 01, 2037 7.13
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 25.21 0.00 8.19 Jan 15, 2037 5.17
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 25.21 0.00 13.84 May 15, 2050 3.70
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 25.19 0.00 11.14 Jun 01, 2045 5.80
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 25.19 0.00 13.14 Dec 05, 2047 3.80
REG REGENCY CENTERS LP Reits Fixed Income 25.19 0.00 12.59 Feb 01, 2047 4.40
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 25.17 0.00 15.09 Dec 15, 2051 3.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.15 0.00 9.00 Apr 01, 2039 5.96
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.15 0.00 14.10 Apr 01, 2051 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 25.13 0.00 11.71 Sep 15, 2045 4.87
TMUS T-MOBILE USA INC Communications Fixed Income 25.13 0.00 15.45 Nov 15, 2060 3.60
CNH CNH CASH Cash and/or Derivatives Cash 25.12 0.00 0.00 nan 0.00
SO ALABAMA POWER CO Electric Fixed Income 25.07 0.00 8.61 May 15, 2038 6.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 25.07 0.00 13.70 May 01, 2050 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.05 0.00 9.97 Aug 15, 2042 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 25.05 0.00 9.41 Jun 21, 2040 6.63
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 25.04 0.00 14.45 Sep 30, 2049 3.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.02 0.00 11.68 Oct 01, 2045 4.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 25.00 0.00 12.57 Jul 26, 2047 4.50
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 25.00 0.00 10.91 Jun 30, 2043 4.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 25.00 0.00 13.73 Oct 01, 2053 4.98
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 24.98 0.00 13.30 Apr 03, 2050 4.13
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 24.98 0.00 12.18 May 15, 2050 5.80
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 24.94 0.00 10.51 Jun 01, 2041 4.20
SBFG SB FINANCIAL GROUP INC Financials Equity 24.92 0.00 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 24.90 0.00 14.20 Sep 02, 2051 3.35
DE DEERE & CO Capital Goods Fixed Income 24.88 0.00 14.64 Sep 07, 2049 2.88
BRKHEC PACIFICORP Electric Fixed Income 24.88 0.00 7.76 Aug 01, 2036 6.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 24.85 0.00 12.28 Aug 01, 2045 4.32
ECL ECOLAB INC Basic Industry Fixed Income 24.83 0.00 16.14 Aug 18, 2055 2.75
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 24.83 0.00 8.14 Jun 01, 2037 6.15
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 24.83 0.00 11.56 Jan 15, 2043 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 24.83 0.00 10.36 Aug 15, 2041 4.50
TMUS T-MOBILE USA INC Communications Fixed Income 24.83 0.00 14.03 Sep 15, 2062 5.80
XEL XCEL ENERGY INC Electric Fixed Income 24.83 0.00 13.93 Dec 01, 2049 3.50
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 24.81 0.00 11.89 Nov 15, 2045 4.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 24.77 0.00 13.56 Apr 15, 2052 4.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 24.77 0.00 13.06 Apr 01, 2049 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.75 0.00 13.09 Jun 15, 2048 4.15
OKE ONEOK INC Energy Fixed Income 24.71 0.00 12.83 Mar 15, 2050 4.50
LARK LANDMARK BANCORP INC Financials Equity 24.70 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 24.69 0.00 7.49 May 15, 2036 6.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.69 0.00 11.62 May 15, 2044 4.35
EQR ERP OPERATING LP Reits Fixed Income 24.67 0.00 11.92 Jun 01, 2045 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.67 0.00 14.27 Mar 15, 2064 5.95
EXC PECO ENERGY CO Electric Fixed Income 24.67 0.00 14.31 Sep 15, 2049 3.00
AGI AGI GREENPAC LTD Materials Equity 24.65 0.00 0.00 nan 0.00
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 24.65 0.00 12.90 Sep 12, 2047 3.95
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 24.64 0.00 11.97 Apr 30, 2049 5.50
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 24.64 0.00 13.78 Oct 17, 2049 3.50
VTR VENTAS REALTY LP Reits Fixed Income 24.64 0.00 12.55 Apr 15, 2049 4.88
ACNT ASCENT INDUSTRIES Materials Equity 24.63 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 24.60 0.00 13.04 Apr 01, 2053 5.65
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 24.58 0.00 15.48 Jan 24, 2077 4.85
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.56 0.00 13.97 Apr 01, 2052 4.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 24.56 0.00 11.68 May 15, 2046 5.15
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.56 0.00 14.46 Mar 01, 2050 3.05
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.52 0.00 9.78 Jun 15, 2040 5.40
AON AON CORP Insurance Fixed Income 24.48 0.00 9.48 Sep 30, 2040 6.25
D DOMINION ENERGY INC Electric Fixed Income 24.48 0.00 12.62 Mar 15, 2049 4.60
GEV GE VERNOVA INC Capital Goods Fixed Income 24.48 0.00 13.95 Feb 04, 2056 5.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 24.48 0.00 11.06 Jan 15, 2048 5.50
AEP OHIO POWER CO Electric Fixed Income 24.48 0.00 12.82 Apr 01, 2048 4.15
EQH PINE STREET TRUST II 144A Insurance Fixed Income 24.48 0.00 11.90 Feb 15, 2049 5.57
AEE UNION ELECTRIC CO Electric Fixed Income 24.48 0.00 12.98 Apr 01, 2048 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 24.46 0.00 13.75 May 01, 2050 3.70
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.43 0.00 10.91 Feb 01, 2043 5.15
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 24.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 24.41 0.00 10.07 Jul 15, 2040 4.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 24.41 0.00 11.45 Jun 29, 2041 2.99
WMT WALMART INC Consumer Cyclical Fixed Income 24.41 0.00 11.54 Apr 11, 2043 4.00
AET AETNA INC Insurance Fixed Income 24.39 0.00 11.13 Mar 15, 2044 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 24.37 0.00 11.95 Nov 23, 2045 4.76
NI NISOURCE INC Natural Gas Fixed Income 24.37 0.00 13.26 Jun 15, 2052 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.37 0.00 15.17 Jan 15, 2051 2.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 24.35 0.00 13.04 Jun 15, 2048 4.10
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 24.33 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC Energy Fixed Income 24.33 0.00 8.50 Jun 15, 2038 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 24.31 0.00 8.94 Feb 01, 2039 6.40
PSX PHILLIPS 66 CO Energy Fixed Income 24.31 0.00 11.37 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.31 0.00 12.47 Mar 01, 2046 3.80
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 24.29 0.00 11.52 Mar 11, 2044 4.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 24.29 0.00 9.23 Nov 01, 2039 5.95
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 24.27 0.00 10.91 Jan 30, 2043 5.13
DTE DTE ELECTRIC CO Electric Fixed Income 24.26 0.00 12.27 Mar 15, 2045 3.70
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 24.26 0.00 11.25 Apr 01, 2045 5.05
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 24.26 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 24.24 0.00 9.49 Mar 01, 2041 6.38
CSX CSX CORP Transportation Fixed Income 24.24 0.00 13.95 Sep 15, 2049 3.35
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 24.24 0.00 11.33 Jun 15, 2041 3.10
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 24.24 0.00 13.81 Jun 11, 2051 3.85
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 24.22 0.00 13.23 Oct 15, 2055 5.85
ONL ORION PROPERTIES INC Real Estate Equity 24.21 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Basic Industry Fixed Income 24.20 0.00 12.45 Jun 01, 2052 5.65
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.20 0.00 10.90 Jan 15, 2045 4.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.20 0.00 13.87 Jan 01, 2056 5.63
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 24.18 0.00 12.80 Jul 20, 2053 6.12
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.18 0.00 9.26 Oct 01, 2039 5.76
AEP AEP TEXAS INC Electric Fixed Income 24.14 0.00 12.79 Oct 01, 2047 3.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 24.14 0.00 11.32 May 15, 2043 4.30
VLO VALERO ENERGY CORPORATION Energy Fixed Income 24.14 0.00 13.85 Jun 01, 2052 4.00
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 24.12 0.00 11.25 Jun 01, 2043 4.40
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 24.12 0.00 11.76 May 19, 2048 4.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.12 0.00 10.90 Mar 15, 2043 4.50
PLD PROLOGIS LP Reits Fixed Income 24.10 0.00 15.96 Oct 15, 2050 2.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 24.06 0.00 15.73 Mar 19, 2060 3.88
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 23.99 0.00 13.05 Aug 15, 2051 4.16
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 23.99 0.00 10.80 Jul 01, 2042 5.00
AEP OHIO POWER CO Electric Fixed Income 23.99 0.00 14.89 Oct 01, 2051 2.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.99 0.00 9.68 Jul 15, 2040 5.76
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 23.97 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 23.89 0.00 10.77 Mar 15, 2042 4.05
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 23.86 0.00 13.30 Jun 15, 2049 3.95
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 23.84 0.00 10.49 Nov 15, 2039 3.11
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 23.84 0.00 12.60 Mar 04, 2049 4.49
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.84 0.00 13.45 Jul 31, 2053 5.60
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 23.84 0.00 14.73 Sep 15, 2050 2.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 23.84 0.00 13.36 Aug 15, 2049 3.80
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 23.82 0.00 11.73 Jul 01, 2045 5.02
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 23.82 0.00 13.24 Jun 01, 2054 5.85
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23.82 0.00 16.02 Dec 01, 2061 3.20
UNM UNUM GROUP 144A Insurance Fixed Income 23.82 0.00 10.55 Aug 15, 2041 4.05
CXDO CREXENDO INC Information Technology Equity 23.82 0.00 0.00 nan 0.00
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 23.78 0.00 9.07 Oct 01, 2037 3.62
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 23.78 0.00 12.78 Aug 15, 2046 3.40
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 23.78 0.00 14.70 May 15, 2050 3.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 23.76 0.00 14.90 Feb 01, 2051 3.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.74 0.00 13.58 May 13, 2050 3.95
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 23.72 0.00 9.61 Nov 15, 2039 5.25
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 23.72 0.00 13.05 Apr 08, 2052 4.50
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.72 0.00 14.44 Nov 03, 2055 4.75
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 23.70 0.00 12.03 Sep 15, 2045 4.38
ETR ENTERGY TEXAS INC Electric Fixed Income 23.70 0.00 13.15 Sep 15, 2052 5.00
FMC FMC CORPORATION Basic Industry Fixed Income 23.70 0.00 11.34 Oct 01, 2049 4.50
ELV WELLPOINT INC Insurance Fixed Income 23.70 0.00 13.39 Aug 15, 2054 4.85
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 23.68 0.00 14.17 Mar 15, 2050 3.25
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 23.68 0.00 13.25 Sep 06, 2049 4.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 23.68 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 23.65 0.00 13.08 Jul 01, 2047 3.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.63 0.00 12.87 Sep 15, 2048 4.25
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 23.63 0.00 10.90 Aug 15, 2043 4.80
AEP OHIO POWER CO Electric Fixed Income 23.63 0.00 13.30 Jun 01, 2049 4.00
SPWR SUNPOWER INC Industrials Equity 23.60 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 23.59 0.00 9.72 Jun 01, 2040 5.72
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.57 0.00 14.12 Mar 15, 2051 3.35
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 23.55 0.00 8.72 May 15, 2038 5.15
MKL MARKEL GROUP INC Insurance Fixed Income 23.55 0.00 12.56 Nov 01, 2047 4.30
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 23.55 0.00 8.39 Dec 01, 2037 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.55 0.00 12.35 Nov 15, 2045 4.05
BZAI BLAIZE HOLDINGS INC Information Technology Equity 23.53 0.00 0.00 nan 0.00
FNWD FINWARD BANCORP Financials Equity 23.53 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 23.51 0.00 10.41 Oct 01, 2043 5.95
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 23.51 0.00 11.21 Feb 01, 2044 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 23.51 0.00 8.32 Mar 15, 2039 8.45
BKH BLACK HILLS CORPORATION Electric Fixed Income 23.49 0.00 12.20 Sep 15, 2046 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.49 0.00 11.84 Aug 01, 2042 3.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 23.47 0.00 11.70 Mar 15, 2045 4.38
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 23.47 0.00 13.01 Sep 15, 2048 4.13
GASMSIA GAS MALAYSIA SDN Utilities Equity 23.47 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 23.46 0.00 12.88 Mar 15, 2049 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 23.46 0.00 10.66 Mar 10, 2040 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.46 0.00 14.33 Aug 01, 2049 3.20
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 23.46 0.00 10.79 Jan 09, 2043 5.30
CRDF CARDIFF ONCOLOGY INC Health Care Equity 23.46 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 23.44 0.00 9.05 Jun 21, 2038 4.75
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 23.42 0.00 10.60 Apr 15, 2042 4.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 23.38 0.00 7.57 Feb 15, 2036 5.38
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 23.38 0.00 7.98 Nov 15, 2036 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.36 0.00 9.68 Jun 15, 2040 5.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.34 0.00 12.69 Dec 01, 2046 4.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.34 0.00 11.39 Mar 01, 2044 4.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 23.34 0.00 12.99 Oct 01, 2054 5.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.34 0.00 8.22 Jul 01, 2037 6.20
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 23.30 0.00 13.52 Jan 15, 2053 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 23.30 0.00 13.70 Mar 15, 2055 5.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23.28 0.00 14.00 Apr 15, 2050 3.38
DIS WALT DISNEY CO Communications Fixed Income 23.27 0.00 10.80 Dec 01, 2045 7.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.27 0.00 11.12 May 01, 2042 3.95
KIM KIMCO REALTY OP LLC Reits Fixed Income 23.25 0.00 12.44 Sep 01, 2047 4.45
CLAR CLARUS CORP Consumer Discretionary Equity 23.24 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 23.24 0.00 0.00 nan 0.00
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 23.21 0.00 8.59 May 15, 2038 6.25
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 23.19 0.00 10.71 Oct 16, 2043 5.38
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.19 0.00 11.98 Jun 15, 2045 4.38
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 23.19 0.00 12.90 Mar 01, 2048 4.10
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 23.17 0.00 14.68 Sep 17, 2051 3.08
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 23.17 0.00 13.09 Mar 15, 2053 5.50
SUNS SUNRISE REALTY TRUST INC Financials Equity 23.17 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 23.15 0.00 14.13 May 15, 2050 3.35
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 23.09 0.00 15.74 Nov 15, 2069 4.20
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 23.09 0.00 10.59 Mar 22, 2042 4.75
NKE NIKE INC Consumer Cyclical Fixed Income 23.07 0.00 10.55 Mar 27, 2040 3.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 23.07 0.00 12.30 Feb 15, 2045 3.44
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 23.04 0.00 12.23 Jan 25, 2047 5.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 23.04 0.00 11.30 Jun 01, 2044 4.87
WLK WESTLAKE CORP Basic Industry Fixed Income 23.04 0.00 14.17 Aug 15, 2051 3.13
FDX FEDEX CORP Transportation Fixed Income 23.02 0.00 12.73 May 15, 2050 5.25
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 23.02 0.00 13.06 Feb 15, 2055 5.81
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 23.02 0.00 14.07 Feb 15, 2050 3.30
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 23.02 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 23.00 0.00 14.76 Mar 15, 2051 2.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 23.00 0.00 7.62 Jun 01, 2036 6.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 23.00 0.00 12.54 Jul 01, 2046 4.20
SO ALABAMA POWER COMPANY Electric Fixed Income 22.96 0.00 14.87 Jul 15, 2051 3.13
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 22.96 0.00 8.35 Jun 15, 2039 9.25
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 22.94 0.00 12.16 Apr 26, 2047 4.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.94 0.00 8.18 May 01, 2037 5.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.94 0.00 11.32 Dec 15, 2043 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 22.94 0.00 7.49 Mar 15, 2036 5.85
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 22.94 0.00 11.03 Oct 16, 2043 5.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 22.92 0.00 11.60 Dec 01, 2042 3.70
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 22.90 0.00 10.21 Jan 15, 2042 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.90 0.00 14.60 May 15, 2058 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 22.88 0.00 14.30 Dec 01, 2049 3.13
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 22.87 0.00 14.83 Apr 01, 2050 2.75
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 22.87 0.00 16.31 Nov 15, 2061 3.20
NEM NEWMONT CORPORATION Basic Industry Fixed Income 22.87 0.00 13.49 May 13, 2050 4.20
FDX FEDEX CORP Transportation Fixed Income 22.85 0.00 12.72 Feb 15, 2048 4.05
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 22.83 0.00 11.58 May 01, 2046 4.97
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 22.81 0.00 13.81 May 17, 2051 4.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22.81 0.00 11.68 Oct 15, 2044 4.40
WRB WR BERKLEY CORP Insurance Fixed Income 22.79 0.00 7.85 Feb 15, 2037 6.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 22.79 0.00 12.47 Jan 15, 2049 5.15
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 22.77 0.00 12.90 Mar 21, 2049 4.50
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.77 0.00 13.53 Feb 25, 2050 3.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 22.75 0.00 13.03 Dec 01, 2052 5.90
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 22.73 0.00 0.00 nan 0.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 22.71 0.00 12.53 Mar 15, 2048 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.71 0.00 13.05 Oct 01, 2052 5.35
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 22.71 0.00 14.59 Sep 30, 2051 3.15
XYL XYLEM INC Capital Goods Fixed Income 22.69 0.00 12.35 Nov 01, 2046 4.38
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 22.67 0.00 11.02 Jun 15, 2043 4.60
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 22.67 0.00 11.24 Jun 15, 2043 4.60
NOKIA NOKIA OYJ Technology Fixed Income 22.64 0.00 8.77 May 15, 2039 6.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.62 0.00 12.63 Dec 01, 2046 4.13
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 22.58 0.00 12.68 Oct 15, 2046 3.90
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 22.58 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 22.56 0.00 12.53 Mar 12, 2055 6.04
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 22.56 0.00 16.14 Nov 01, 2061 3.32
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.56 0.00 11.63 May 19, 2050 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.54 0.00 14.93 Feb 01, 2055 3.88
DUMMY KINSUS INTERCONNECT TECH CORP DUMM Information Technology Equity 22.53 0.00 0.00 Mar 17, 2026 145.00
EML EASTERN Industrials Equity 22.51 0.00 0.00 nan 0.00
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 22.48 0.00 7.97 Dec 15, 2037 7.77
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.48 0.00 14.12 Dec 01, 2049 3.30
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.41 0.00 14.17 Feb 01, 2052 3.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 22.41 0.00 8.29 Jun 15, 2037 5.25
FMC FMC CORPORATION Basic Industry Fixed Income 22.41 0.00 10.43 May 18, 2053 6.38
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 22.41 0.00 11.54 Feb 10, 2045 4.88
DTE DTE ELECTRIC CO Electric Fixed Income 22.39 0.00 12.77 Jun 01, 2046 3.70
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 22.37 0.00 13.38 May 15, 2055 5.75
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 22.35 0.00 11.47 Jun 01, 2045 5.25
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 22.33 0.00 10.43 Apr 01, 2042 5.25
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 22.33 0.00 11.64 Nov 15, 2042 3.60
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.31 0.00 11.08 Aug 15, 2043 4.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 22.31 0.00 13.38 Jul 30, 2046 3.20
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.31 0.00 14.00 Nov 01, 2049 3.40
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.31 0.00 11.88 Oct 22, 2044 4.25
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 22.30 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 22.28 0.00 12.76 May 15, 2046 3.75
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 22.26 0.00 14.08 Apr 15, 2050 3.35
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 22.26 0.00 12.94 Dec 01, 2052 5.67
SPGI S&P GLOBAL INC Technology Fixed Income 22.24 0.00 15.55 Mar 01, 2062 3.90
APA APA CORP (US) Energy Fixed Income 22.22 0.00 9.59 Sep 01, 2040 5.10
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 22.22 0.00 11.50 May 18, 2045 5.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.20 0.00 13.56 Jun 01, 2052 4.60
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 22.20 0.00 9.97 May 15, 2041 5.70
GLIBA GCI LIBERTY INC SERIES A Communication Equity 22.19 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 22.16 0.00 14.19 Apr 06, 2050 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.14 0.00 12.82 Dec 01, 2053 6.20
WRB WR BERKLEY CORPORATION Insurance Fixed Income 22.12 0.00 13.54 May 12, 2050 4.00
ETN EATON CORPORATION Capital Goods Fixed Income 22.07 0.00 12.97 Sep 15, 2047 3.92
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 22.07 0.00 0.00 nan 0.00
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 22.03 0.00 11.14 Jul 15, 2044 5.45
SO ALABAMA POWER COMPANY Electric Fixed Income 21.99 0.00 10.21 Jun 01, 2041 5.20
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.97 0.00 10.75 Mar 26, 2042 4.54
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 21.97 0.00 13.61 Jul 30, 2046 3.00
EVRG EVERGY METRO INC Electric Fixed Income 21.97 0.00 13.09 Apr 01, 2049 4.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.95 0.00 13.34 Dec 01, 2047 3.60
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 21.93 0.00 13.41 Dec 01, 2054 5.55
NKTX NKARTA INC Health Care Equity 21.92 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 21.88 0.00 17.52 Aug 15, 2060 2.30
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 21.86 0.00 11.64 Feb 15, 2045 4.50
ALB ALBEMARLE CORP Basic Industry Fixed Income 21.82 0.00 11.01 Dec 01, 2044 5.45
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.82 0.00 11.46 Apr 16, 2043 4.02
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 21.82 0.00 12.58 Apr 01, 2047 4.15
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 21.80 0.00 14.23 Apr 24, 2050 3.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 21.80 0.00 11.51 Jun 01, 2041 2.85
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 21.78 0.00 14.91 May 15, 2060 3.95
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 21.74 0.00 12.37 May 01, 2046 4.05
AEE UNION ELECTRIC CO Electric Fixed Income 21.74 0.00 11.22 Sep 15, 2042 3.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 21.70 0.00 10.40 Jun 15, 2043 5.90
EQIX EQUINIX INC Technology Fixed Income 21.70 0.00 14.30 Feb 15, 2052 3.40
HUM HUMANA INC Insurance Fixed Income 21.68 0.00 8.09 Jun 15, 2038 8.15
MMM 3M CO MTN Capital Goods Fixed Income 21.67 0.00 13.21 Sep 19, 2046 3.13
NFLX NETFLIX INC Communications Fixed Income 21.65 0.00 13.37 Aug 15, 2054 5.40
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.65 0.00 13.49 May 01, 2049 3.85
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.65 0.00 12.97 Jun 15, 2048 4.22
ZVIA ZEVIA CLASS A Consumer Staples Equity 21.63 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.63 0.00 8.21 Feb 01, 2037 5.65
AEE UNION ELECTRIC CO Electric Fixed Income 21.63 0.00 13.64 Jan 15, 2054 5.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.61 0.00 13.59 Oct 01, 2049 3.70
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 21.59 0.00 16.13 Jul 01, 2051 2.29
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 21.55 0.00 10.55 Mar 15, 2042 4.75
HUM HUMANA INC Insurance Fixed Income 21.51 0.00 10.81 Dec 01, 2042 4.63
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 21.49 0.00 9.75 Dec 15, 2040 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 21.49 0.00 13.06 Mar 15, 2053 5.50
GLW CORNING INC Technology Fixed Income 21.48 0.00 14.57 Nov 15, 2068 5.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 21.48 0.00 13.25 May 15, 2052 5.05
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 21.46 0.00 14.43 Feb 22, 2064 5.65
GLW CORNING INC Technology Fixed Income 21.46 0.00 10.60 Mar 15, 2042 4.75
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 21.46 0.00 15.35 Jun 15, 2051 2.65
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 21.46 0.00 9.20 Mar 15, 2040 6.20
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 21.42 0.00 8.78 Nov 30, 2039 8.00
PDEX PRO DEX INC Health Care Equity 21.41 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 21.40 0.00 12.73 May 15, 2047 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.40 0.00 9.01 May 15, 2039 6.25
COSO COASTALSOUTH BANCSHARES INC Financials Equity 21.34 0.00 0.00 nan 0.00
DMRC DIGIMARC CORP Information Technology Equity 21.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 21.34 0.00 12.68 Apr 15, 2048 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 21.34 0.00 8.17 Nov 01, 2037 6.63
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 21.34 0.00 11.16 Jul 15, 2043 4.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.34 0.00 11.87 Sep 15, 2045 4.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 21.32 0.00 11.02 Aug 01, 2043 5.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21.32 0.00 7.36 Apr 01, 2036 6.65
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 21.32 0.00 12.01 Mar 01, 2045 4.10
DTE DTE ELECTRIC CO Electric Fixed Income 21.30 0.00 11.81 Jul 01, 2044 4.30
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 21.30 0.00 18.04 Jun 01, 2070 2.81
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.29 0.00 12.23 Mar 01, 2045 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 21.29 0.00 10.42 Mar 19, 2040 3.50
FF FUTUREFUEL CORP Energy Equity 21.27 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 21.27 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 21.27 0.00 11.51 Mar 30, 2044 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 21.23 0.00 11.26 Sep 15, 2042 3.75
XEL XCEL ENERGY INC Electric Fixed Income 21.19 0.00 7.61 Jul 01, 2036 6.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 21.17 0.00 11.12 Feb 15, 2042 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.17 0.00 14.10 Apr 15, 2050 3.32
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.15 0.00 13.57 Jun 15, 2049 3.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 21.15 0.00 9.09 Jun 01, 2039 6.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 21.15 0.00 12.72 May 15, 2046 3.75
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 21.15 0.00 11.87 Aug 15, 2045 4.45
RCMT RCM TECHNOLOGIES INC Industrials Equity 21.12 0.00 0.00 nan 0.00
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.11 0.00 15.46 Aug 12, 2051 2.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 21.09 0.00 14.39 Oct 01, 2049 3.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 21.08 0.00 11.46 Jul 15, 2042 3.75
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 21.02 0.00 14.70 Mar 09, 2052 3.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 21.00 0.00 15.86 May 15, 2121 4.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.98 0.00 13.66 Sep 10, 2049 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 20.98 0.00 9.68 Jan 15, 2041 6.13
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 20.98 0.00 11.63 Apr 25, 2044 4.35
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 20.96 0.00 13.64 May 28, 2051 3.75
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 20.94 0.00 9.16 Mar 30, 2040 6.63
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.94 0.00 11.37 Apr 15, 2045 4.88
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 20.92 0.00 11.05 Sep 15, 2043 4.80
FE OHIO EDISON COMPANY Electric Fixed Income 20.90 0.00 7.60 Jul 15, 2036 6.88
ES NSTAR ELECTRIC CO Electric Fixed Income 20.89 0.00 13.70 Jun 01, 2052 4.55
WMT WALMART INC Consumer Cyclical Fixed Income 20.89 0.00 10.14 Oct 25, 2040 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 20.85 0.00 13.17 Jul 29, 2049 4.30
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 20.81 0.00 11.59 Apr 27, 2045 5.05
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 20.81 0.00 14.12 Mar 25, 2050 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 20.79 0.00 14.47 May 01, 2051 3.25
KCN KINROSS GOLD CORP Basic Industry Fixed Income 20.79 0.00 9.36 Sep 01, 2041 6.88
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 20.79 0.00 11.32 Apr 01, 2043 4.10
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 20.75 0.00 9.48 Jun 15, 2040 6.00
CVX CHEVRON USA INC Energy Fixed Income 20.73 0.00 9.68 Mar 01, 2041 6.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 20.73 0.00 12.64 May 15, 2055 6.58
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.73 0.00 14.68 Feb 07, 2050 2.88
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 20.73 0.00 8.28 Nov 15, 2037 6.15
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 20.69 0.00 10.80 Nov 15, 2043 5.62
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.69 0.00 7.90 Mar 15, 2037 6.27
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.69 0.00 12.14 Mar 15, 2048 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 20.68 0.00 11.82 Jun 01, 2045 4.45
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 20.68 0.00 8.12 Aug 07, 2037 6.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.68 0.00 13.56 Aug 01, 2053 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.66 0.00 13.86 Jun 01, 2051 3.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 20.64 0.00 13.56 Mar 25, 2050 4.20
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 20.64 0.00 10.69 Apr 01, 2044 5.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 20.62 0.00 14.53 Nov 15, 2052 3.75
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 20.58 0.00 13.51 Sep 10, 2050 3.95
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 20.58 0.00 9.85 Aug 15, 2040 4.85
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.56 0.00 12.64 Dec 01, 2046 4.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 20.56 0.00 14.75 Jun 15, 2052 3.35
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 20.56 0.00 11.51 Dec 15, 2042 3.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20.56 0.00 11.75 Jan 14, 2042 3.05
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 20.56 0.00 12.71 Aug 20, 2048 4.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 20.54 0.00 7.69 Oct 01, 2036 6.35
NUE NUCOR CORP Basic Industry Fixed Income 20.54 0.00 11.08 Aug 01, 2043 5.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.54 0.00 14.73 Mar 01, 2051 3.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 20.50 0.00 14.10 Jan 18, 2052 3.59
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 20.49 0.00 11.27 Jun 15, 2043 4.50
EXC PECO ENERGY CO Electric Fixed Income 20.49 0.00 11.83 Oct 01, 2044 4.15
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.47 0.00 11.93 Sep 15, 2048 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.47 0.00 15.06 Apr 01, 2077 4.90
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 20.45 0.00 16.37 Jan 01, 2114 4.86
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.45 0.00 11.86 Jun 15, 2044 4.13
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.45 0.00 13.32 Jun 01, 2053 5.45
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 20.43 0.00 15.51 Jul 01, 2055 3.38
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 20.43 0.00 11.22 Jul 15, 2043 4.75
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 20.41 0.00 14.87 Jun 03, 2051 3.05
SO SOUTHERN POWER CO Electric Fixed Income 20.41 0.00 10.99 Jul 15, 2043 5.25
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 20.39 0.00 5.90 Dec 01, 2040 5.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.39 0.00 15.89 Feb 14, 2072 3.85
FORR FORRESTER RESEARCH INC Industrials Equity 20.39 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.37 0.00 14.75 Sep 30, 2050 2.80
VTR VENTAS REALTY LP Reits Fixed Income 20.37 0.00 10.65 Sep 30, 2043 5.70
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 20.35 0.00 13.42 Nov 15, 2053 4.85
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 20.35 0.00 13.25 Mar 15, 2054 5.50
T AT&T INC Communications Fixed Income 20.33 0.00 10.36 Mar 15, 2042 5.15
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 20.33 0.00 10.56 Nov 29, 2043 5.40
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 20.33 0.00 12.53 Nov 01, 2046 3.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.33 0.00 7.52 Jun 15, 2036 6.72
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 20.31 0.00 11.80 Nov 21, 2044 4.45
WLK WESTLAKE CORP Basic Industry Fixed Income 20.28 0.00 11.27 Aug 15, 2041 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 20.24 0.00 12.29 Mar 01, 2045 3.70
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 20.24 0.00 13.72 Apr 01, 2050 3.65
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 20.22 0.00 7.67 Feb 15, 2036 4.95
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 20.22 0.00 13.84 Mar 09, 2052 4.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 20.20 0.00 11.34 Mar 18, 2043 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.18 0.00 7.60 Feb 01, 2036 5.63
EXFY EXPENSIFY INC CLASS A Information Technology Equity 20.17 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 20.16 0.00 13.12 Sep 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 20.16 0.00 14.99 Sep 15, 2051 2.89
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 20.16 0.00 13.64 Jun 15, 2050 4.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 20.14 0.00 15.20 Apr 27, 2050 2.55
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 20.14 0.00 13.68 Apr 01, 2052 4.06
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 20.12 0.00 14.73 Jun 01, 2060 4.60
NNN NNN REIT INC Reits Fixed Income 20.10 0.00 14.11 Apr 15, 2051 3.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.10 0.00 16.28 Aug 01, 2050 2.05
HNVR HANOVER BANCORP INC Financials Equity 20.10 0.00 0.00 nan 0.00
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 20.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 20.09 0.00 8.65 Feb 15, 2039 6.55
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 20.09 0.00 10.57 Sep 01, 2042 4.80
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 20.09 0.00 12.10 Mar 01, 2049 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 20.07 0.00 8.11 Jun 15, 2037 6.38
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 20.02 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 20.01 0.00 7.21 Mar 15, 2056 6.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 19.99 0.00 12.89 Mar 01, 2049 4.25
NNN NNN REIT INC Reits Fixed Income 19.99 0.00 14.34 Apr 15, 2050 3.10
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.97 0.00 9.77 Jul 15, 2040 5.40
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 19.95 0.00 11.64 Sep 01, 2041 2.67
ES NSTAR ELECTRIC CO Electric Fixed Income 19.95 0.00 13.31 Sep 15, 2052 4.95
BARK BARK INC CLASS A Consumer Discretionary Equity 19.95 0.00 0.00 nan 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 19.93 0.00 13.47 Jan 22, 2050 4.25
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 19.93 0.00 11.27 Oct 01, 2044 5.00
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 19.91 0.00 11.29 Aug 01, 2043 4.65
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 19.90 0.00 9.12 Jan 15, 2040 7.38
AEP AEP TEXAS INC Electric Fixed Income 19.88 0.00 12.97 May 01, 2049 4.15
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.88 0.00 14.37 Feb 01, 2052 3.45
WMB WILLIAMS COMPANIES INC Energy Fixed Income 19.88 0.00 10.64 Nov 15, 2043 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.86 0.00 11.22 Mar 15, 2043 3.90
WSTP WESTPAC BANKING CORP Banking Fixed Income 19.86 0.00 9.82 Jul 24, 2039 4.42
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 19.84 0.00 13.06 May 01, 2049 4.28
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 19.84 0.00 12.70 Jun 15, 2047 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 19.82 0.00 7.50 Mar 15, 2036 5.85
AXASA AXA SA 144A Insurance Fixed Income 19.80 0.00 24.38 Dec 31, 2079 6.38
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 19.80 0.00 10.53 Aug 16, 2041 4.38
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 19.78 0.00 10.88 Sep 16, 2044 5.75
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 19.78 0.00 15.55 Sep 14, 2051 2.63
Y ALLEGHANY CORPORATION Insurance Fixed Income 19.74 0.00 11.33 Sep 15, 2044 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 19.74 0.00 11.97 Sep 01, 2045 4.30
DOV DOVER CORP Capital Goods Fixed Income 19.74 0.00 8.30 Mar 15, 2038 6.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 19.72 0.00 13.42 Oct 13, 2055 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.72 0.00 12.97 Sep 30, 2047 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 19.72 0.00 12.37 Apr 15, 2045 3.65
WELL WELLTOWER OP LLC Reits Fixed Income 19.70 0.00 9.50 Mar 15, 2041 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 19.70 0.00 11.76 Apr 22, 2044 4.30
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.69 0.00 13.03 Sep 15, 2047 3.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 19.69 0.00 9.91 Oct 01, 2041 6.10
C CITIGROUP INC Banking Fixed Income 19.67 0.00 15.38 Feb 15, 2098 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.67 0.00 11.55 Jan 01, 2043 3.80
ET ENERGY TRANSFER LP Energy Fixed Income 19.67 0.00 10.77 Jan 15, 2043 4.95
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 19.61 0.00 7.63 Jul 15, 2036 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.61 0.00 14.44 Jan 01, 2050 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 19.61 0.00 14.16 Mar 15, 2052 3.70
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 19.59 0.00 13.12 Feb 01, 2048 3.85
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 19.58 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 19.58 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 19.57 0.00 13.14 Apr 15, 2053 5.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 19.53 0.00 14.94 Oct 01, 2050 2.81
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 19.51 0.00 11.63 Dec 15, 2044 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 19.50 0.00 7.93 Aug 15, 2037 6.70
EXC PECO ENERGY CO Electric Fixed Income 19.50 0.00 11.08 Oct 15, 2043 4.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 19.48 0.00 8.52 Jan 15, 2045 4.95
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 19.46 0.00 15.84 Oct 01, 2055 2.83
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 19.46 0.00 12.93 May 15, 2047 3.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.44 0.00 11.16 Aug 12, 2043 4.55
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 19.44 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 19.42 0.00 13.65 Oct 15, 2049 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.42 0.00 11.52 May 15, 2043 3.95
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 19.40 0.00 12.40 Jun 01, 2047 4.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 19.38 0.00 14.57 Aug 01, 2050 3.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.38 0.00 12.18 Nov 01, 2045 4.15
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 19.36 0.00 12.25 Feb 15, 2048 4.55
OGS ONE GAS INC Natural Gas Fixed Income 19.36 0.00 12.89 Nov 01, 2048 4.50
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 19.32 0.00 13.48 Jun 15, 2052 5.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 19.32 0.00 10.45 Apr 15, 2042 5.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 19.29 0.00 12.11 Mar 15, 2049 5.40
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.23 0.00 15.96 Aug 06, 2050 2.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.23 0.00 11.29 Oct 01, 2042 3.80
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 19.23 0.00 10.10 May 15, 2041 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 19.23 0.00 12.66 Oct 01, 2047 3.74
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 19.17 0.00 13.00 Mar 15, 2049 4.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19.13 0.00 15.10 May 28, 2051 3.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 19.13 0.00 13.55 Sep 15, 2049 3.65
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 19.11 0.00 13.24 Sep 15, 2049 4.05
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.10 0.00 15.87 Jul 15, 2056 3.30
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 19.10 0.00 12.02 Apr 01, 2045 3.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 19.10 0.00 14.08 Aug 15, 2050 3.36
KRRO KORRO BIO INC Health Care Equity 19.07 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 19.06 0.00 11.50 Aug 19, 2041 2.75
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 19.04 0.00 13.52 Oct 01, 2053 4.00
DTE DTE ELECTRIC COMPANY Electric Fixed Income 19.02 0.00 14.50 Apr 01, 2051 3.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 19.02 0.00 14.27 Apr 15, 2051 3.45
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 19.02 0.00 10.12 Feb 01, 2041 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.00 0.00 11.33 Sep 01, 2042 3.65
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 19.00 0.00 12.36 Apr 15, 2048 4.80
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 18.98 0.00 6.07 Oct 14, 2038 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 18.96 0.00 14.02 Mar 01, 2050 3.25
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.94 0.00 13.46 Jun 15, 2051 3.60
FDX FEDEX CORP Transportation Fixed Income 18.94 0.00 11.79 Nov 15, 2045 4.75
NXPI NXP BV Technology Fixed Income 18.94 0.00 11.38 Feb 15, 2042 3.13
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 18.93 0.00 0.00 nan 0.00
UBFO UNITED SECURITY BANCSHARES Financials Equity 18.93 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 18.91 0.00 16.65 Jul 01, 2116 3.88
OMC OMNICOM GROUP INC Communications Fixed Income 18.91 0.00 10.76 Mar 01, 2041 3.38
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 18.91 0.00 8.05 Jul 01, 2037 6.75
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.89 0.00 12.26 Dec 15, 2046 4.42
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 18.89 0.00 13.56 Dec 15, 2049 4.05
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.83 0.00 13.31 Sep 25, 2050 3.98
FE OHIO EDISON CO Electric Fixed Income 18.79 0.00 8.24 Oct 15, 2038 8.25
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 18.78 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 18.77 0.00 14.45 Jan 15, 2051 3.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 18.77 0.00 12.67 Apr 01, 2054 6.13
WAUNIV The Washington University Industrial Other Fixed Income 18.77 0.00 16.11 Apr 15, 2122 4.35
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 18.75 0.00 11.09 Nov 01, 2043 4.80
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 18.75 0.00 13.56 Oct 25, 2047 3.50
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 18.71 0.00 5.45 Aug 31, 2036 3.54
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 18.71 0.00 15.00 Sep 15, 2051 2.90
MSFT MICROSOFT CORPORATION Technology Fixed Income 18.71 0.00 14.96 Aug 08, 2056 3.95
VOYA VOYA FINANCIAL INC Insurance Fixed Income 18.71 0.00 12.06 Jun 15, 2046 4.80
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 18.71 0.00 9.37 Nov 30, 2039 5.75
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 18.71 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 18.70 0.00 13.40 Mar 15, 2055 5.70
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.64 0.00 13.37 Oct 15, 2049 3.88
PMTS CPI CARD GROUP INC Information Technology Equity 18.63 0.00 0.00 nan 0.00
GYRE GYRE THERAPEUTICS INC Health Care Equity 18.63 0.00 0.00 nan 0.00
RVSB RIVERVIEW BANCORP INC Financials Equity 18.63 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.62 0.00 13.79 Sep 30, 2049 3.50
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 18.60 0.00 11.21 Nov 18, 2044 5.30
RF REGIONS BANK MTN Banking Fixed Income 18.60 0.00 8.08 Jun 26, 2037 6.45
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 18.58 0.00 12.72 Feb 21, 2048 4.30
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 18.58 0.00 13.48 Nov 15, 2048 3.79
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.56 0.00 8.04 Mar 01, 2039 8.38
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 18.56 0.00 12.63 Sep 15, 2046 3.70
MOS MOSAIC CO/THE Basic Industry Fixed Income 18.56 0.00 10.35 Nov 15, 2041 4.88
RPT RITHM PROPERTY INC TRUST Financials Equity 18.56 0.00 0.00 nan 0.00
ACS.D DERECHOS ACTIVIDADES DE CONSTRUCCI Industrials Equity 18.53 0.00 0.00 Feb 19, 2026 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 18.52 0.00 15.46 Oct 15, 2050 2.52
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.51 0.00 14.38 Mar 15, 2053 3.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 18.49 0.00 9.69 Apr 01, 2041 5.95
KLAC KLA CORP Technology Fixed Income 18.47 0.00 12.57 Mar 15, 2049 5.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 18.47 0.00 14.54 Jun 27, 2050 3.02
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 18.45 0.00 13.40 Aug 01, 2047 3.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 18.43 0.00 12.84 Jul 01, 2047 4.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 18.43 0.00 11.63 Aug 01, 2044 4.75
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 18.43 0.00 13.30 Mar 25, 2052 4.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 18.43 0.00 12.40 Dec 01, 2045 4.13
ATYR ATYR PHARMA INC Health Care Equity 18.42 0.00 0.00 nan 0.00
INV INNVENTURE INC Financials Equity 18.42 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 18.39 0.00 11.24 Sep 01, 2044 5.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.39 0.00 10.08 Jul 01, 2042 4.85
HAL HALLIBURTON COMPANY Energy Fixed Income 18.39 0.00 10.56 Nov 15, 2041 4.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.39 0.00 10.43 May 15, 2041 4.85
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.37 0.00 15.00 Oct 01, 2051 2.94
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 18.32 0.00 13.40 Nov 15, 2049 3.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 18.28 0.00 10.19 Sep 01, 2041 5.05
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 18.28 0.00 11.16 Dec 14, 2046 3.37
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 18.28 0.00 9.35 Oct 01, 2040 6.20
BRKHEC PACIFICORP Electric Fixed Income 18.28 0.00 10.89 Feb 01, 2042 4.10
ARAY ACCURAY INC Health Care Equity 18.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.26 0.00 14.59 Dec 01, 2056 4.30
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.24 0.00 12.87 Aug 15, 2047 3.85
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.24 0.00 12.84 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 18.24 0.00 12.29 Feb 01, 2045 3.60
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 18.22 0.00 7.95 Feb 01, 2037 6.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 18.22 0.00 12.88 Feb 26, 2054 5.87
REG REGENCY CENTERS LP Reits Fixed Income 18.22 0.00 12.74 Mar 15, 2049 4.65
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 18.20 0.00 12.81 Apr 15, 2048 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.20 0.00 10.80 Sep 15, 2042 4.63
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 18.18 0.00 14.27 Jun 01, 2051 3.50
SO GEORGIA POWER CO Electric Fixed Income 18.18 0.00 11.21 Mar 15, 2043 4.30
MCO MOODYS CORPORATION Technology Fixed Income 18.18 0.00 12.67 Dec 17, 2048 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.18 0.00 13.04 May 01, 2048 4.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.16 0.00 10.64 Dec 01, 2041 4.55
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 18.16 0.00 11.20 Jan 31, 2043 4.30
CSX CSX CORP Transportation Fixed Income 18.14 0.00 15.66 May 15, 2051 2.50
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 18.14 0.00 15.36 Dec 15, 2051 2.85
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 18.14 0.00 10.48 Nov 01, 2043 6.15
ECBK ECB BANCORP INC Financials Equity 18.12 0.00 0.00 nan 0.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 18.11 0.00 12.29 Nov 15, 2045 4.18
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 18.09 0.00 12.93 Oct 07, 2051 4.13
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 18.09 0.00 10.99 Sep 01, 2044 5.50
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 18.07 0.00 12.75 Nov 15, 2046 3.97
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 18.07 0.00 14.05 Mar 01, 2052 3.96
ATOM ATOMERA INC Information Technology Equity 18.05 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Communications Fixed Income 18.03 0.00 13.47 Jul 01, 2050 4.15
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.01 0.00 12.23 May 25, 2048 5.09
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 18.01 0.00 16.20 Jul 01, 2060 3.34
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 17.99 0.00 14.04 Nov 01, 2049 3.35
FDX FEDEX CORP Transportation Fixed Income 17.99 0.00 11.95 Apr 01, 2046 4.55
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.99 0.00 11.13 Feb 15, 2043 4.15
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.93 0.00 12.04 Jul 15, 2045 4.45
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 17.93 0.00 8.06 Aug 15, 2037 6.38
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.92 0.00 11.28 May 15, 2043 4.35
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 17.92 0.00 11.62 May 15, 2044 4.38
NNN NNN REIT INC Reits Fixed Income 17.90 0.00 12.54 Oct 15, 2048 4.80
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 17.83 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 17.82 0.00 14.49 Aug 15, 2051 3.15
COP CONOCOPHILLIPS CO Energy Fixed Income 17.80 0.00 8.13 Oct 01, 2037 6.60
ET ENERGY TRANSFER LP Energy Fixed Income 17.80 0.00 9.79 Feb 15, 2042 6.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 17.78 0.00 11.83 Jul 10, 2045 4.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.76 0.00 7.94 Nov 15, 2036 5.88
DELL DELL INC Technology Fixed Income 17.76 0.00 9.67 Sep 10, 2040 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.74 0.00 13.32 Apr 01, 2053 5.30
FDX FEDEX CORP Transportation Fixed Income 17.71 0.00 11.12 May 15, 2041 3.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.69 0.00 12.45 Jan 26, 2045 3.70
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 17.67 0.00 12.47 Aug 01, 2045 4.02
TRICN TR FINANCE LLC Technology Fixed Income 17.67 0.00 9.42 Apr 15, 2040 5.85
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 17.65 0.00 11.80 May 15, 2045 3.57
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.63 0.00 14.19 Nov 15, 2049 3.20
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 17.63 0.00 15.00 Jun 19, 2064 4.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 17.63 0.00 11.43 Jun 01, 2041 2.95
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 17.61 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.61 0.00 13.03 Jul 15, 2047 3.95
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 17.61 0.00 10.82 Nov 01, 2042 4.70
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 17.61 0.00 8.92 Nov 01, 2036 2.64
THB THB CASH Cash and/or Derivatives Cash 17.60 0.00 0.00 nan 0.00
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 17.59 0.00 8.28 Sep 15, 2038 7.50
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 17.55 0.00 13.12 Jun 01, 2047 3.86
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.55 0.00 9.47 Mar 01, 2040 5.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.53 0.00 15.25 Aug 01, 2118 5.10
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 17.52 0.00 14.41 Dec 01, 2051 3.38
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 17.50 0.00 13.12 Apr 01, 2049 3.67
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.50 0.00 13.96 Aug 08, 2049 3.68
BRKHEC NEVADA POWER CO Electric Fixed Income 17.48 0.00 10.01 May 15, 2041 5.45
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 17.48 0.00 13.85 Jul 01, 2049 3.60
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 17.47 0.00 0.00 nan 0.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 17.46 0.00 13.21 Dec 01, 2052 5.65
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 17.44 0.00 10.76 May 02, 2042 5.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 17.44 0.00 11.15 Oct 01, 2043 4.88
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.42 0.00 13.50 Jul 15, 2046 3.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 17.40 0.00 12.01 Jun 15, 2045 4.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 17.40 0.00 14.58 Aug 01, 2051 3.50
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 17.40 0.00 14.71 Aug 12, 2051 2.95
EEX EMERALD HOLDING INC Communication Equity 17.39 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 17.38 0.00 10.97 Mar 15, 2043 4.60
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.38 0.00 11.59 Aug 01, 2042 3.55
COP CONOCOPHILLIPS CO Energy Fixed Income 17.38 0.00 11.23 Mar 15, 2046 5.95
ETR ENTERGY TEXAS INC Electric Fixed Income 17.38 0.00 12.92 Sep 01, 2053 5.80
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.36 0.00 14.32 Mar 01, 2052 3.60
UNICHI University of Chicago Industrial Other Fixed Income 17.36 0.00 13.11 Apr 01, 2050 2.55
EVRG WESTAR ENERGY INC Electric Fixed Income 17.36 0.00 10.82 Mar 01, 2042 4.13
ITC ITC HOLDINGS CORP Electric Fixed Income 17.34 0.00 10.86 Jul 01, 2043 5.30
AEE UNION ELECTRIC CO Electric Fixed Income 17.34 0.00 14.03 Oct 01, 2049 3.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 17.33 0.00 9.18 Apr 15, 2038 4.00
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 17.33 0.00 14.27 Aug 18, 2050 3.07
ES NSTAR ELECTRIC CO Electric Fixed Income 17.33 0.00 11.39 Mar 01, 2044 4.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.33 0.00 9.37 Mar 15, 2040 5.79
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 17.32 0.00 0.00 nan 0.00
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 17.32 0.00 0.00 nan 0.00
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 17.32 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 17.31 0.00 14.87 Mar 15, 2051 2.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.27 0.00 11.88 Jun 01, 2044 4.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 17.27 0.00 11.45 May 15, 2043 4.00
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 17.25 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 17.23 0.00 11.65 Nov 15, 2044 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 17.23 0.00 11.59 Jul 02, 2044 4.63
MPC MARATHON PETROLEUM CORP Energy Fixed Income 17.23 0.00 11.21 Dec 15, 2045 5.85
XL XL GROUP PLC Insurance Fixed Income 17.23 0.00 11.03 Dec 15, 2043 5.25
BRCC BRC INC CLASS A Consumer Staples Equity 17.17 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 17.15 0.00 12.14 Jun 01, 2045 4.15
SR LACLEDE GROUP INC Natural Gas Fixed Income 17.15 0.00 11.18 Aug 15, 2044 4.70
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 17.14 0.00 0.00 Aug 25, 2026 6.00
SO ALABAMA POWER COMPANY Electric Fixed Income 17.10 0.00 11.48 Dec 01, 2042 3.85
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 17.10 0.00 15.70 Nov 01, 2111 4.70
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 17.08 0.00 10.81 Mar 15, 2042 4.20
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 17.08 0.00 12.11 Jul 17, 2045 4.60
SO ALABAMA POWER CO Electric Fixed Income 17.06 0.00 9.87 Mar 15, 2041 5.50
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 17.06 0.00 13.04 Nov 01, 2052 5.50
KD KYNDRYL HOLDINGS INC Technology Fixed Income 17.04 0.00 10.53 Oct 15, 2041 4.10
CSPI CSP INC Information Technology Equity 17.03 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 17.03 0.00 0.00 nan 0.00
EPSN EPSILON ENERGY LTD Energy Equity 17.03 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 17.02 0.00 11.44 May 15, 2043 4.30
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 17.02 0.00 13.26 Oct 15, 2097 7.70
STNFRD Stanford University Industrial Other Fixed Income 17.02 0.00 15.57 Jun 01, 2050 2.41
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 16.95 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 16.95 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.94 0.00 12.94 Apr 12, 2047 4.25
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 16.93 0.00 10.15 Feb 15, 2042 5.38
VTR VENTAS REALTY LP Reits Fixed Income 16.93 0.00 11.92 Feb 01, 2045 4.38
QAR QAR CASH Cash and/or Derivatives Cash 16.90 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 16.89 0.00 12.63 Aug 15, 2047 3.88
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 16.87 0.00 10.63 Oct 01, 2054 5.08
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 16.85 0.00 7.72 Oct 01, 2036 6.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.83 0.00 15.22 Aug 31, 2064 4.35
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.81 0.00 14.50 Apr 01, 2050 2.94
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.79 0.00 12.95 Aug 15, 2046 3.35
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 16.75 0.00 14.90 Jul 01, 2057 4.50
MCO MOODYS CORPORATION Technology Fixed Income 16.75 0.00 14.23 May 20, 2050 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 16.73 0.00 7.73 May 15, 2036 5.25
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.73 0.00 9.98 Mar 01, 2041 5.38
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 16.73 0.00 15.29 Sep 15, 2051 2.70
EVRG WESTAR ENERGY INC Electric Fixed Income 16.73 0.00 12.22 Dec 01, 2045 4.25
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 16.72 0.00 9.81 Mar 01, 2041 5.76
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 16.72 0.00 11.37 Mar 10, 2044 4.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.72 0.00 15.12 Apr 01, 2052 3.07
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 16.72 0.00 13.57 Jun 15, 2049 3.75
AON AON PLC Insurance Fixed Income 16.70 0.00 11.20 Dec 12, 2042 4.25
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 16.68 0.00 15.06 Sep 15, 2051 2.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 16.68 0.00 15.95 Dec 15, 2055 2.98
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 16.68 0.00 7.20 Apr 15, 2036 7.25
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 16.68 0.00 15.55 Nov 15, 2050 2.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 16.66 0.00 12.32 May 15, 2048 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 16.66 0.00 10.47 Jun 01, 2042 5.30
FDX FEDEX CORP Transportation Fixed Income 16.62 0.00 11.34 Aug 01, 2042 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 16.62 0.00 11.92 Dec 15, 2044 4.20
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 16.62 0.00 12.63 Sep 15, 2046 3.80
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 16.60 0.00 14.72 Sep 01, 2050 2.92
EQR ERP OPERATING LP Reits Fixed Income 16.58 0.00 13.03 Aug 01, 2047 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 16.56 0.00 11.89 Apr 15, 2045 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 16.54 0.00 12.48 May 15, 2048 4.88
WAUNIV The Washington University Industrial Other Fixed Income 16.54 0.00 15.02 Apr 15, 2054 3.52
DOV DOVER CORP Capital Goods Fixed Income 16.53 0.00 9.92 Mar 01, 2041 5.38
PAMT PAMT CORP Industrials Equity 16.52 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 16.52 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 16.51 0.00 14.91 Jul 01, 2050 2.99
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 16.49 0.00 13.91 Nov 15, 2050 3.83
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 16.49 0.00 10.01 Nov 01, 2041 5.45
NEM NEWMONT CORPORATION Basic Industry Fixed Income 16.49 0.00 9.11 Oct 01, 2039 6.25
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 16.49 0.00 10.30 Aug 15, 2043 6.13
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 16.45 0.00 13.86 Dec 01, 2049 3.50
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 16.45 0.00 13.16 Jun 01, 2049 4.15
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 16.44 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 16.44 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 16.43 0.00 13.91 Mar 17, 2051 3.65
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 16.43 0.00 14.98 Jul 02, 2064 4.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 16.43 0.00 7.70 Mar 15, 2036 5.10
016790 HYUNDAI FEED INC Consumer Staples Equity 16.43 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.39 0.00 13.60 Feb 15, 2050 3.75
EXC PECO ENERGY CO Electric Fixed Income 16.39 0.00 7.80 Oct 01, 2036 5.95
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 16.37 0.00 16.11 Sep 01, 2119 3.65
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 16.37 0.00 14.03 May 15, 2052 4.07
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 16.37 0.00 10.96 Sep 15, 2042 4.10
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 16.37 0.00 13.31 Feb 01, 2055 5.90
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 16.37 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 16.34 0.00 11.26 Dec 15, 2043 4.80
JXN JACKSON FINANCIAL INC Insurance Fixed Income 16.34 0.00 13.45 Nov 23, 2051 4.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.32 0.00 9.17 Feb 01, 2039 5.70
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 16.32 0.00 11.44 Apr 01, 2043 4.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 16.30 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 16.30 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 16.28 0.00 11.37 Apr 01, 2043 4.00
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 16.28 0.00 9.25 Apr 05, 2041 7.25
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 16.26 0.00 15.25 Apr 28, 2061 3.75
COR CENCORA INC Consumer Non-Cyclical Fixed Income 16.24 0.00 12.85 Dec 15, 2047 4.30
AEYE AUDIOEYE INC Information Technology Equity 16.22 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 16.20 0.00 12.39 Mar 01, 2048 4.35
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 16.18 0.00 15.13 Apr 29, 2061 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.18 0.00 9.46 Nov 01, 2039 5.38
VRSK VERISK ANALYTICS INC Technology Fixed Income 16.18 0.00 13.82 May 15, 2050 3.63
ELA ENVELA CORP Consumer Discretionary Equity 16.15 0.00 0.00 nan 0.00
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 16.14 0.00 13.56 Sep 23, 2049 3.80
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 16.14 0.00 14.49 Dec 31, 2057 3.80
EXC PECO ENERGY CO Electric Fixed Income 16.14 0.00 14.93 Jun 15, 2050 2.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 16.14 0.00 12.59 Nov 15, 2048 4.79
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 16.13 0.00 14.07 May 13, 2051 3.63
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 16.13 0.00 12.53 Nov 01, 2052 6.46
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 16.09 0.00 8.20 Nov 01, 2037 5.75
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 16.09 0.00 12.52 Apr 17, 2048 4.70
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 16.09 0.00 15.21 Dec 15, 2051 2.90
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 16.07 0.00 13.12 Jul 01, 2048 4.21
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 16.07 0.00 10.86 Nov 15, 2040 3.27
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 16.05 0.00 13.29 Mar 11, 2051 3.83
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 16.03 0.00 11.47 Mar 15, 2044 4.30
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 16.01 0.00 13.20 Apr 01, 2054 5.80
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 16.01 0.00 10.73 May 15, 2043 5.38
OVV OVINTIV INC Energy Fixed Income 15.99 0.00 7.91 Aug 15, 2037 6.63
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 15.97 0.00 11.59 Oct 01, 2044 2.68
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 15.97 0.00 9.95 Nov 15, 2040 5.13
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 15.94 0.00 13.09 Jun 01, 2054 5.80
HFFG HF FOODS GROUP INC Consumer Staples Equity 15.93 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 15.93 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 15.90 0.00 10.25 Jun 01, 2041 5.13
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 15.90 0.00 14.41 Nov 15, 2049 3.13
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 15.86 0.00 8.43 Nov 15, 2037 5.95
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 15.84 0.00 10.78 Apr 01, 2044 5.60
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 15.84 0.00 10.27 Jul 15, 2041 5.20
TXT TEXTRON INC Capital Goods Fixed Income 15.84 0.00 7.72 Mar 15, 2036 4.95
VOD VODAFONE GROUP PLC Communications Fixed Income 15.84 0.00 12.77 Feb 10, 2053 5.63
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 15.82 0.00 13.08 Jun 15, 2051 4.10
CMS CMS ENERGY CORPORATION Electric Fixed Income 15.80 0.00 11.05 Mar 01, 2044 4.88
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 15.78 0.00 11.40 Dec 01, 2040 2.63
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 15.78 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 15.74 0.00 7.39 Jun 15, 2056 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 15.74 0.00 14.42 Nov 12, 2049 3.44
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.73 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 15.71 0.00 11.74 Jun 01, 2044 4.25
SMTI SANARA MEDTECH INC Health Care Equity 15.71 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 15.69 0.00 13.87 Jun 01, 2052 4.39
ECL ECOLAB INC Basic Industry Fixed Income 15.67 0.00 15.95 Aug 15, 2050 2.13
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 15.65 0.00 7.94 Dec 15, 2036 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.65 0.00 15.03 May 01, 2050 2.70
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 15.63 0.00 14.05 Jul 01, 2053 4.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 15.63 0.00 11.21 Nov 15, 2043 4.65
AEE UNION ELECTRIC CO Electric Fixed Income 15.61 0.00 8.54 Aug 01, 2037 5.30
GLW CORNING INC Technology Fixed Income 15.61 0.00 13.59 Nov 15, 2049 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15.61 0.00 12.40 Aug 15, 2049 4.40
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 15.61 0.00 11.65 Mar 30, 2045 4.70
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 15.54 0.00 15.05 Jun 15, 2051 2.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.54 0.00 11.04 Jun 15, 2043 4.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 15.54 0.00 6.13 Feb 15, 2039 7.88
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 15.54 0.00 14.32 Oct 15, 2050 3.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 15.52 0.00 15.00 Mar 15, 2052 2.90
TIF TIFFANY & CO Consumer Cyclical Fixed Income 15.52 0.00 11.45 Oct 01, 2044 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.50 0.00 11.22 Oct 01, 2042 3.95
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 15.48 0.00 14.75 Sep 01, 2050 2.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 15.48 0.00 8.85 Dec 15, 2038 6.38
XOM XTO ENERGY INC Energy Fixed Income 15.48 0.00 8.19 Aug 01, 2037 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 15.46 0.00 10.31 Sep 15, 2041 4.95
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 15.46 0.00 15.74 Jun 01, 2122 5.41
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 15.46 0.00 7.89 Apr 15, 2037 6.63
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.44 0.00 13.86 Sep 15, 2049 3.38
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 15.42 0.00 8.28 Oct 01, 2038 7.60
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 15.40 0.00 8.41 Jun 01, 2038 6.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 15.40 0.00 11.45 Aug 01, 2044 4.85
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 15.38 0.00 7.68 Nov 15, 2036 6.85
EVRG WESTAR ENERGY INC Electric Fixed Income 15.38 0.00 13.96 Sep 01, 2049 3.25
T AT&T INC Communications Fixed Income 15.36 0.00 11.71 Jul 15, 2045 4.85
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 15.36 0.00 12.78 Jan 01, 2047 4.12
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.36 0.00 8.02 Dec 01, 2036 5.70
XEL XCEL ENERGY INC Electric Fixed Income 15.35 0.00 10.29 Sep 15, 2041 4.80
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 15.35 0.00 0.00 nan 0.00
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 15.27 0.00 14.11 Nov 01, 2049 3.30
FDX FEDEX CORP Transportation Fixed Income 15.27 0.00 11.22 Jan 15, 2044 5.10
DCGO DOCGO INC Health Care Equity 15.27 0.00 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 15.25 0.00 12.89 Jan 15, 2048 4.25
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 15.23 0.00 13.86 Mar 07, 2052 3.95
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 15.23 0.00 9.08 Apr 01, 2040 6.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 15.21 0.00 12.86 May 04, 2047 3.90
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.17 0.00 13.37 Apr 01, 2053 5.12
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 15.17 0.00 13.97 Nov 15, 2051 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 15.15 0.00 11.74 Sep 15, 2044 4.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 15.14 0.00 11.14 Nov 16, 2040 2.96
NRDY NERDY INC CLASS A Consumer Discretionary Equity 15.13 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 15.12 0.00 7.83 Oct 15, 2036 5.95
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 15.10 0.00 10.46 Feb 12, 2045 6.63
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 15.08 0.00 11.26 Nov 28, 2042 4.12
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 15.06 0.00 11.04 May 15, 2044 5.10
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.06 0.00 13.11 Oct 01, 2048 4.09
TE TAMPA ELECTRIC CO Electric Fixed Income 15.06 0.00 7.49 May 15, 2036 6.55
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.04 0.00 13.96 Jun 15, 2050 3.63
EQIX EQUINIX INC Technology Fixed Income 15.00 0.00 14.78 Sep 15, 2051 2.95
CEG EXELON CORPORATION Electric Fixed Income 14.98 0.00 9.93 Oct 01, 2041 5.75
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 14.98 0.00 15.63 Jun 01, 2050 2.42
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 14.96 0.00 11.09 Oct 15, 2045 5.95
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 14.96 0.00 13.11 Oct 15, 2050 4.25
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 14.95 0.00 15.11 Aug 15, 2051 2.75
CVX CHEVRON USA INC Energy Fixed Income 14.95 0.00 11.09 Nov 15, 2043 5.25
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 14.95 0.00 9.03 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.95 0.00 14.97 Jan 20, 2063 5.15
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14.93 0.00 16.19 Oct 01, 2111 5.25
FDX FEDEX CORP Transportation Fixed Income 14.87 0.00 12.11 Feb 01, 2045 4.10
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 14.87 0.00 11.51 Sep 30, 2044 4.35
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 14.85 0.00 9.12 Jul 15, 2039 6.25
MCO MOODYS CORPORATION Technology Fixed Income 14.85 0.00 14.05 Feb 25, 2052 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 14.85 0.00 11.29 Feb 14, 2042 3.38
BTMD BIOTE CORP CLASS A Health Care Equity 14.83 0.00 0.00 nan 0.00
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 14.81 0.00 8.97 Apr 15, 2039 6.13
JNPR JUNIPER NETWORKS INC Technology Fixed Income 14.77 0.00 9.60 Mar 15, 2041 5.95
DUK DUKE ENERGY OHIO INC Electric Fixed Income 14.75 0.00 12.77 Jun 15, 2046 3.70
DOC HEALTHPEAK OP LLC Reits Fixed Income 14.74 0.00 9.49 Feb 01, 2041 6.75
EFX EQUIFAX INC Technology Fixed Income 14.68 0.00 7.97 Jul 01, 2037 7.00
RF REGIONS FINANCIAL CORP Banking Fixed Income 14.66 0.00 8.04 Dec 10, 2037 7.38
DELL DELL INC Technology Fixed Income 14.64 0.00 8.33 Apr 15, 2038 6.50
OKE ONEOK INC Energy Fixed Income 14.62 0.00 11.61 Mar 15, 2045 4.20
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 14.60 0.00 13.43 Dec 09, 2054 5.76
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 14.60 0.00 10.82 Jan 21, 2043 4.03
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.56 0.00 10.06 Apr 01, 2044 5.25
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 14.55 0.00 14.25 Jan 15, 2052 3.55
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 14.55 0.00 12.71 Sep 16, 2052 5.78
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 14.53 0.00 14.51 Jul 15, 2052 3.80
AEP AEP TEXAS INC Electric Fixed Income 14.51 0.00 14.13 May 15, 2051 3.45
ADI ANALOG DEVICES INC Technology Fixed Income 14.51 0.00 11.70 Dec 15, 2045 5.30
NWE NORTHWESTERN CORPORATION Electric Fixed Income 14.51 0.00 11.86 Nov 15, 2044 4.18
ES NSTAR ELECTRIC CO Electric Fixed Income 14.51 0.00 14.88 Jun 01, 2051 3.10
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 14.49 0.00 11.71 Jul 15, 2044 4.30
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 14.49 0.00 15.17 Dec 01, 2050 2.71
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 14.47 0.00 8.34 Nov 15, 2037 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.47 0.00 9.61 Mar 07, 2039 4.15
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 14.45 0.00 5.43 Mar 31, 2038 4.13
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 14.41 0.00 12.82 May 15, 2048 4.39
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 14.41 0.00 11.13 Dec 01, 2042 4.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.39 0.00 14.23 Nov 15, 2063 6.40
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14.36 0.00 12.61 Aug 15, 2046 3.50
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 14.34 0.00 7.71 Nov 03, 2036 6.45
TRICN TR FINANCE LLC Technology Fixed Income 14.34 0.00 10.82 Nov 23, 2043 5.65
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 14.32 0.00 12.07 Jun 15, 2045 4.38
UNB UNION BANKSHARES INC Financials Equity 14.32 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.30 0.00 10.87 Dec 01, 2041 3.90
CMS CMS ENERGY CORP Electric Fixed Income 14.24 0.00 10.82 Mar 31, 2043 4.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 14.24 0.00 13.55 Jan 15, 2053 5.15
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 14.22 0.00 13.77 Nov 15, 2052 4.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 14.20 0.00 11.07 Aug 15, 2042 3.75
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 14.20 0.00 12.32 Feb 01, 2045 3.90
WELL WELLTOWER INC Reits Fixed Income 14.18 0.00 10.67 Mar 15, 2043 5.13
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 14.18 0.00 8.67 Oct 01, 2038 6.15
STIM NEURONETICS INC Health Care Equity 14.18 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 14.16 0.00 0.50 Aug 15, 2036 7.25
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 14.16 0.00 15.01 Jul 01, 2050 2.52
EVRG WESTAR ENERGY INC Electric Fixed Income 14.16 0.00 11.06 Sep 01, 2043 4.63
CNL CLECO POWER LLC Electric Fixed Income 14.15 0.00 9.69 Dec 01, 2040 6.00
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 14.13 0.00 11.36 Mar 15, 2044 4.45
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 14.10 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 14.09 0.00 12.12 Nov 15, 2045 4.35
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 14.07 0.00 12.62 Sep 29, 2046 3.80
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 14.03 0.00 10.97 Nov 01, 2042 4.50
ETR ENTERGY ARKANSAS INC Electric Fixed Income 14.03 0.00 7.72 Dec 15, 2044 4.95
BPCEGP BPCE SA MTN 144A Banking Fixed Income 14.01 0.00 10.97 Oct 19, 2042 3.58
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 14.01 0.00 11.11 Jun 01, 2042 4.00
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 14.01 0.00 14.63 Sep 01, 2050 2.97
ESS ESSEX PORTFOLIO LP Reits Fixed Income 14.01 0.00 14.94 Sep 01, 2050 2.65
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 13.99 0.00 11.56 May 09, 2043 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 13.97 0.00 11.63 Nov 01, 2044 4.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 13.97 0.00 10.55 Dec 15, 2041 4.50
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 13.96 0.00 0.00 nan 0.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 13.94 0.00 15.49 Apr 01, 2051 2.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 13.94 0.00 13.29 May 16, 2054 5.75
APA APA CORP (US) Energy Fixed Income 13.92 0.00 7.95 Jan 15, 2037 6.00
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 13.92 0.00 12.80 Aug 01, 2046 3.63
NKE NIKE INC Consumer Cyclical Fixed Income 13.86 0.00 11.72 May 01, 2043 3.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 13.84 0.00 10.13 Dec 01, 2041 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 13.82 0.00 13.35 Apr 01, 2055 5.80
ORAFP ORANGE SA MTN 144A Communications Fixed Income 13.82 0.00 13.70 Jan 13, 2056 5.75
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 13.80 0.00 9.39 Jun 15, 2042 6.88
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 13.75 0.00 8.22 Sep 15, 2037 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 13.73 0.00 9.92 Sep 01, 2041 5.63
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 13.73 0.00 13.06 Jan 16, 2064 6.14
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 13.71 0.00 11.81 May 15, 2044 4.27
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.69 0.00 12.84 Nov 25, 2052 5.94
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 13.65 0.00 8.32 Nov 01, 2057 4.75
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 13.63 0.00 9.84 Nov 15, 2040 5.50
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 13.61 0.00 10.28 Oct 01, 2052 5.21
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 13.61 0.00 15.86 Sep 30, 2110 5.80
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 13.59 0.00 15.53 Jul 16, 2050 2.45
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 13.59 0.00 11.22 Dec 10, 2042 4.17
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.56 0.00 13.96 Aug 16, 2052 4.10
GMT GATX CORP Finance Companies Fixed Income 13.52 0.00 11.61 Mar 30, 2045 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.52 0.00 13.30 Sep 08, 2055 5.85
PROP PRAIRIE OPERATING Energy Equity 13.52 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 13.50 0.00 11.03 Jan 15, 2042 4.10
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 13.50 0.00 13.93 Mar 15, 2051 3.63
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 13.50 0.00 14.71 May 15, 2055 3.77
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 13.48 0.00 11.62 Jul 28, 2045 4.63
APA APACHE CORPORATION Energy Fixed Income 13.46 0.00 7.95 Jan 15, 2037 6.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 13.46 0.00 13.50 May 15, 2053 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 13.44 0.00 11.82 Apr 01, 2044 3.95
NUE NUCOR CORPORATION Basic Industry Fixed Income 13.42 0.00 12.81 May 01, 2048 4.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 13.42 0.00 14.29 Nov 15, 2050 3.22
CVX CHEVRON CORP Energy Fixed Income 13.38 0.00 10.83 May 11, 2040 2.98
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 13.38 0.00 11.32 May 10, 2043 4.38
200012 CSG HOLDING LTD B Materials Equity 13.38 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 13.37 0.00 11.33 Apr 15, 2043 4.10
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 13.37 0.00 14.94 Jul 30, 2051 3.10
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 13.35 0.00 7.12 Apr 30, 2043 6.88
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 13.35 0.00 12.83 Aug 15, 2048 4.27
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.31 0.00 13.87 Sep 01, 2052 4.20
LFVN LIFEVANTAGE CORP Consumer Staples Equity 13.30 0.00 0.00 nan 0.00
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 13.29 0.00 13.29 Nov 01, 2048 3.97
SPGI S&P GLOBAL INC Technology Fixed Income 13.29 0.00 8.25 Nov 15, 2037 6.55
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 13.29 0.00 11.31 Nov 24, 2045 5.63
MU MICRON TECHNOLOGY INC Technology Fixed Income 13.27 0.00 11.24 Nov 01, 2041 3.37
ETR ENTERGY TEXAS INC Electric Fixed Income 13.23 0.00 7.22 Jun 01, 2045 5.15
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 13.23 0.00 14.19 Jun 01, 2050 3.35
LUNG PULMONX CORP Health Care Equity 13.23 0.00 0.00 nan 0.00
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 13.21 0.00 8.15 Oct 15, 2037 6.55
LOW LOWES CO INC Consumer Cyclical Fixed Income 13.17 0.00 11.04 Sep 15, 2043 5.00
CSX CSX CORP Transportation Fixed Income 13.16 0.00 11.09 Mar 01, 2043 4.40
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 13.16 0.00 8.14 Aug 01, 2037 6.38
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13.14 0.00 11.42 Dec 03, 2042 4.05
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 13.14 0.00 5.13 Sep 15, 2037 5.90
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 13.12 0.00 9.43 Mar 15, 2040 5.64
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 13.10 0.00 12.42 Jul 01, 2047 3.99
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 13.08 0.00 10.99 May 15, 2045 5.90
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 13.08 0.00 11.01 Sep 15, 2045 5.63
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 13.08 0.00 13.91 Mar 01, 2052 4.20
SI SHOULDER INNOVATIONS INC Health Care Equity 13.08 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.06 0.00 14.73 Oct 06, 2050 2.81
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 13.06 0.00 14.64 Aug 15, 2051 3.18
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 13.00 0.00 13.64 Aug 01, 2052 4.88
PARA PARAMOUNT GLOBAL Communications Fixed Income 12.98 0.00 9.06 Oct 15, 2040 5.90
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.98 0.00 13.40 Oct 01, 2055 5.60
WU WESTERN UNION CO Technology Fixed Income 12.98 0.00 9.43 Jun 21, 2040 6.20
FDX FEDEX CORP Transportation Fixed Income 12.95 0.00 11.33 Apr 15, 2043 4.10
PPL KENTUCKY UTILITIES CO Electric Fixed Income 12.95 0.00 11.22 Nov 15, 2043 4.65
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 12.93 0.00 13.07 Aug 01, 2047 3.95
PLD PROLOGIS LP Reits Fixed Income 12.93 0.00 14.36 Mar 01, 2050 3.05
ES NSTAR ELECTRIC CO Electric Fixed Income 12.91 0.00 9.49 Mar 15, 2040 5.50
DTE DETROIT EDISON CO Electric Fixed Income 12.87 0.00 7.53 Jun 01, 2036 6.63
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 12.87 0.00 12.77 Mar 15, 2048 4.20
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 12.85 0.00 13.65 Jun 01, 2050 3.90
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 12.83 0.00 8.68 Oct 15, 2037 4.50
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 12.79 0.00 8.89 Jan 15, 2039 6.50
BRKHEC PACIFICORP Electric Fixed Income 12.74 0.00 8.17 Oct 15, 2037 6.25
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 12.74 0.00 11.49 Nov 15, 2048 6.76
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 12.72 0.00 11.77 Jul 19, 2068 5.25
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 12.72 0.00 12.00 May 15, 2045 4.20
INH INHIBRX INC CVR Health Care Equity 12.72 0.00 0.00 nan 0.00
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.68 0.00 15.14 Jun 01, 2050 2.65
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 12.68 0.00 15.31 Nov 15, 2051 2.70
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 12.64 0.00 11.24 Jan 15, 2044 4.70
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 12.64 0.00 8.61 Jan 09, 2038 5.40
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 12.62 0.00 12.99 Jul 15, 2052 5.63
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 12.62 0.00 12.07 Mar 15, 2055 6.20
NI NISOURCE INC Natural Gas Fixed Income 12.62 0.00 10.16 Feb 01, 2042 5.80
SR SPIRE MISSOURI INC Natural Gas Fixed Income 12.60 0.00 14.46 Jun 01, 2051 3.30
OKE ONEOK INC Energy Fixed Income 12.58 0.00 11.04 Dec 01, 2042 4.20
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 12.58 0.00 11.68 Sep 01, 2048 4.81
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 12.55 0.00 9.62 Sep 15, 2040 5.55
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 12.55 0.00 10.97 Oct 25, 2042 4.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.53 0.00 10.14 Dec 01, 2044 4.64
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 12.53 0.00 13.13 Apr 11, 2049 4.53
VRSK VERISK ANALYTICS INC Technology Fixed Income 12.53 0.00 11.31 Jun 15, 2045 5.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 12.51 0.00 14.00 Feb 15, 2052 3.63
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 12.51 0.00 13.55 Oct 01, 2054 5.25
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.47 0.00 11.76 Jan 01, 2042 2.91
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 12.47 0.00 11.12 Mar 15, 2044 4.88
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 12.47 0.00 15.56 Dec 01, 2057 3.66
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 12.47 0.00 12.00 Apr 01, 2046 4.25
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 12.43 0.00 7.10 Dec 15, 2066 6.40
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 12.39 0.00 13.37 Aug 15, 2050 3.88
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 12.38 0.00 14.02 Oct 15, 2049 3.39
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 12.38 0.00 9.60 Sep 15, 2040 5.50
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 12.38 0.00 13.79 Nov 01, 2052 4.56
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 12.36 0.00 7.50 May 01, 2036 6.25
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 12.36 0.00 11.31 Jan 11, 2041 2.81
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 12.32 0.00 13.28 May 01, 2047 3.46
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 12.32 0.00 11.58 Dec 01, 2042 3.67
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 12.30 0.00 11.47 Jan 14, 2041 2.65
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 12.30 0.00 16.04 Sep 01, 2112 4.67
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.26 0.00 11.50 Jun 15, 2045 4.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 12.26 0.00 11.35 Dec 15, 2042 4.00
DTE DETROIT EDISON CO Electric Fixed Income 12.22 0.00 11.17 Jun 15, 2042 3.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 12.22 0.00 14.28 Apr 01, 2054 4.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.20 0.00 13.73 Oct 01, 2054 5.05
EE EL PASO ELECTRIC CO Electric Fixed Income 12.18 0.00 11.30 Dec 01, 2044 5.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 12.18 0.00 9.86 Dec 30, 2039 4.32
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 12.17 0.00 4.69 Feb 04, 2039 6.88
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.17 0.00 9.54 Jun 01, 2040 5.85
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 12.15 0.00 12.16 May 15, 2045 4.15
OMC OMNICOM GROUP INC Communications Fixed Income 12.15 0.00 11.96 Oct 01, 2048 5.40
DTE DTE ELECTRIC COMPANY Electric Fixed Income 12.13 0.00 14.25 Mar 01, 2052 3.65
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 12.13 0.00 0.00 nan 0.00
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 12.13 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 12.09 0.00 8.91 Jul 01, 2038 3.96
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 12.09 0.00 13.70 Jul 01, 2052 4.81
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 12.05 0.00 11.71 Nov 15, 2041 2.83
COP POLAR TANKERS INC 144A Energy Fixed Income 12.01 0.00 5.12 May 10, 2037 5.95
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 11.98 0.00 5.39 Nov 15, 2038 5.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.96 0.00 11.11 Jun 15, 2042 4.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 11.94 0.00 14.79 Oct 01, 2118 5.21
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.94 0.00 11.40 Aug 13, 2042 3.60
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.90 0.00 11.93 May 20, 2045 4.30
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 11.88 0.00 13.89 Aug 15, 2050 3.54
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 11.86 0.00 11.57 Sep 01, 2045 4.70
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 11.86 0.00 16.56 Aug 01, 2119 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 11.86 0.00 9.85 Sep 30, 2040 5.25
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 11.84 0.00 11.59 Jan 15, 2043 3.75
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 11.82 0.00 13.92 Sep 15, 2049 3.30
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 11.82 0.00 8.02 Dec 01, 2036 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.80 0.00 9.71 May 15, 2040 5.35
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 11.78 0.00 8.72 Jun 22, 2047 5.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 11.78 0.00 12.96 Mar 15, 2053 5.70
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.77 0.00 13.98 Sep 01, 2049 3.30
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 11.75 0.00 14.27 Sep 17, 2051 3.20
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 11.69 0.00 6.55 Dec 31, 2039 2.74
SPGI S&P GLOBAL INC Technology Fixed Income 11.69 0.00 12.77 May 15, 2048 4.50
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.67 0.00 13.02 Apr 15, 2049 3.89
AEE AMEREN ILLINOIS CO Electric Fixed Income 11.67 0.00 11.75 Jul 01, 2044 4.30
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 11.65 0.00 11.72 Jul 15, 2045 4.86
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 11.63 0.00 15.18 Jul 01, 2050 2.70
DIS WALT DISNEY CO Communications Fixed Income 11.63 0.00 15.64 May 13, 2060 3.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 11.63 0.00 12.98 Aug 15, 2046 3.38
JD JD.COM INC Consumer Cyclical Fixed Income 11.63 0.00 13.74 Jan 14, 2050 4.13
TRGP TARGA RESOURCES CORP Energy Fixed Income 11.63 0.00 7.39 Feb 15, 2036 5.65
NL NL INDUSTRIES INC Industrials Equity 11.62 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 11.61 0.00 13.30 Oct 13, 2054 5.25
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 11.61 0.00 12.19 Nov 24, 2045 4.25
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 11.59 0.00 10.70 Nov 15, 2041 4.34
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.58 0.00 11.17 Nov 15, 2045 4.80
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 11.58 0.00 14.73 Oct 01, 2050 2.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 11.56 0.00 12.93 Dec 22, 2051 3.85
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 11.56 0.00 12.23 Nov 15, 2045 4.10
AVBH AVIDBANK HOLDINGS INC Financials Equity 11.55 0.00 0.00 nan 0.00
HQI HIREQUEST INC Industrials Equity 11.55 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 11.52 0.00 11.35 Nov 07, 2043 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 11.50 0.00 7.79 Jan 22, 2037 6.66
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 11.50 0.00 14.22 Jul 29, 2049 3.38
182400 NKMAX Health Care Equity 11.50 0.00 0.00 nan 0.00
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 11.44 0.00 11.31 Nov 01, 2044 4.70
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 11.44 0.00 12.43 Dec 01, 2048 3.43
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 11.40 0.00 7.58 Jun 01, 2036 6.35
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 11.40 0.00 16.81 Jan 01, 2060 2.81
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 11.37 0.00 8.18 Nov 15, 2037 6.63
EQIX EQUINIX INC Technology Fixed Income 11.33 0.00 14.64 Jul 15, 2050 3.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 11.31 0.00 11.15 Nov 15, 2043 3.77
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11.31 0.00 9.41 Jul 26, 2038 4.29
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 11.31 0.00 11.24 Dec 06, 2042 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 11.29 0.00 13.24 Nov 08, 2049 4.25
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 11.29 0.00 12.84 Jun 15, 2046 3.55
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 11.29 0.00 16.17 Feb 15, 2119 3.61
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 11.27 0.00 14.96 Sep 15, 2050 2.65
GLW CORNING INC Technology Fixed Income 11.27 0.00 8.36 Mar 15, 2037 4.70
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 11.27 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 11.25 0.00 11.29 Mar 15, 2043 3.95
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 11.23 0.00 11.47 May 01, 2043 3.90
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 11.23 0.00 12.95 Aug 15, 2048 4.09
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.21 0.00 9.72 Apr 15, 2040 5.00
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 11.19 0.00 10.83 Jul 07, 2041 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 11.19 0.00 14.26 Mar 15, 2052 3.70
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.19 0.00 8.08 May 15, 2037 6.15
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 11.16 0.00 15.54 Apr 15, 2112 5.02
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.14 0.00 10.75 Apr 01, 2042 4.30
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 11.12 0.00 11.35 Nov 01, 2043 4.37
AON AON PLC Insurance Fixed Income 11.06 0.00 11.21 May 24, 2043 4.45
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 11.06 0.00 14.39 Jul 15, 2051 3.38
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 11.06 0.00 12.98 Apr 01, 2049 4.32
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 11.06 0.00 12.50 Aug 15, 2047 4.20
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 11.04 0.00 14.98 Jan 01, 2051 2.91
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 11.04 0.00 11.31 Mar 15, 2044 4.55
GAIA GAIA INC CLASS A Communication Equity 11.03 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 10.99 0.00 11.04 Apr 15, 2043 4.20
SO SOUTHERN POWER COMPANY Electric Fixed Income 10.99 0.00 12.00 Dec 15, 2046 4.95
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.97 0.00 11.58 Dec 15, 2042 3.65
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 10.95 0.00 13.95 Jul 14, 2051 4.10
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 10.93 0.00 7.05 Feb 11, 2040 6.09
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 10.91 0.00 14.34 Mar 01, 2051 3.06
AKE AKERO THERAPEUTICS CVR Health Care Equity 10.89 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 10.89 0.00 14.67 Apr 15, 2065 4.50
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 10.85 0.00 15.49 Apr 15, 2050 2.40
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 10.80 0.00 0.00 nan 0.00
APA APACHE CORPORATION Energy Fixed Income 10.76 0.00 10.17 Feb 01, 2042 5.25
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 10.76 0.00 15.29 Jul 01, 2116 4.78
RCEL AVITA MEDICAL INC Health Care Equity 10.74 0.00 0.00 nan 0.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.74 0.00 16.46 Oct 01, 2120 3.23
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 10.70 0.00 13.30 Apr 15, 2055 5.90
CLPR CLIPPER REALTY INC Real Estate Equity 10.67 0.00 0.00 nan 0.00
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.66 0.00 15.14 Aug 01, 2056 4.06
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 10.66 0.00 14.62 Nov 15, 2051 3.51
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 10.64 0.00 8.50 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 10.64 0.00 11.88 Jan 01, 2042 2.72
SKIL SKILLSOFT CORP CLASS A Industrials Equity 10.60 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.60 0.00 13.49 Jul 15, 2052 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 10.57 0.00 13.99 Sep 15, 2051 3.60
MKL MARKEL CORP Insurance Fixed Income 10.55 0.00 10.77 Mar 30, 2043 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 10.55 0.00 10.58 Nov 15, 2041 4.43
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 10.55 0.00 11.48 Oct 01, 2042 3.63
ENIIM ENI SPA 144A Energy Fixed Income 10.53 0.00 9.60 Oct 01, 2040 5.70
MMM 3M CO MTN Capital Goods Fixed Income 10.53 0.00 12.04 Jun 15, 2044 3.88
FTLF FITLIFE BRANDS INC Consumer Staples Equity 10.52 0.00 0.00 nan 0.00
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 10.51 0.00 11.31 Apr 01, 2045 5.15
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 10.49 0.00 12.19 Dec 15, 2045 4.30
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 10.49 0.00 11.82 Oct 15, 2044 4.10
VHI VALHI INC Materials Equity 10.45 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 10.45 0.00 13.80 Apr 01, 2052 4.00
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 10.45 0.00 9.58 Apr 01, 2045 2.76
AFL AFLAC INCORPORATED Insurance Fixed Income 10.43 0.00 9.30 Aug 15, 2040 6.45
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 10.43 0.00 12.63 Aug 15, 2048 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.40 0.00 10.29 Aug 15, 2044 4.90
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.40 0.00 13.09 Dec 01, 2048 3.87
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 10.36 0.00 14.73 Aug 15, 2051 3.03
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.24 0.00 11.99 Feb 15, 2047 4.10
CAT CATERPILLAR INC Capital Goods Fixed Income 10.22 0.00 13.91 May 15, 2055 5.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.22 0.00 8.61 Dec 01, 2038 3.69
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.19 0.00 13.84 Nov 15, 2052 3.80
AREN ARENA GROUP HLDGS INC Communication Equity 10.16 0.00 0.00 nan 0.00
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 10.15 0.00 13.55 Feb 15, 2048 3.39
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 10.13 0.00 7.47 Jan 15, 2038 3.40
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 10.11 0.00 12.87 Jul 01, 2045 3.40
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 10.09 0.00 10.33 Mar 25, 2044 5.30
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 10.05 0.00 15.19 Aug 15, 2050 2.51
TUFTS Tufts University Industrial Other Fixed Income 10.05 0.00 14.57 Aug 15, 2051 3.10
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 10.03 0.00 14.31 May 08, 2050 3.38
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 10.00 0.00 14.58 Nov 01, 2064 5.27
WRB WR BERKLEY CORPORATION Insurance Fixed Income 9.98 0.00 14.30 Mar 30, 2052 3.55
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 9.98 0.00 13.98 Nov 01, 2049 3.45
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.98 0.00 16.03 Aug 01, 2116 4.76
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 9.98 0.00 14.17 Oct 01, 2050 2.89
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 9.98 0.00 13.74 Feb 15, 2050 3.67
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 9.96 0.00 13.00 Aug 01, 2048 4.18
BA BOEING CO Capital Goods Fixed Income 9.94 0.00 12.23 Mar 01, 2045 3.50
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 9.94 0.00 13.06 Jun 01, 2046 3.47
BNP BNP PARIBAS SA 144A Banking Fixed Income 9.92 0.00 11.35 Jan 26, 2041 2.82
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 9.92 0.00 10.95 Mar 11, 2041 3.31
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 9.84 0.00 15.31 Jul 01, 2051 2.78
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 9.84 0.00 15.11 Jul 15, 2051 2.63
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 9.79 0.00 8.20 Oct 15, 2037 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9.77 0.00 11.91 Aug 15, 2046 4.50
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 9.77 0.00 13.85 Oct 01, 2050 3.33
MU MICRON TECHNOLOGY INC Technology Fixed Income 9.73 0.00 14.46 Nov 01, 2051 3.48
SESGFP SES SA 144A Communications Fixed Income 9.73 0.00 10.02 Apr 04, 2043 5.30
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 9.71 0.00 11.25 Aug 15, 2042 3.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 9.67 0.00 11.80 Jan 12, 2041 2.30
EP EMPIRE PETROLEUM CORP Energy Equity 9.65 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 9.65 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.58 0.00 12.99 Oct 01, 2046 3.30
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 9.56 0.00 15.29 Nov 15, 2051 2.79
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 9.44 0.00 10.90 Nov 15, 2041 3.95
SWKH SWK HOLDINGS CORP Financials Equity 9.43 0.00 0.00 nan 0.00
DTE DETROIT EDISON Electric Fixed Income 9.39 0.00 8.35 Oct 01, 2037 5.70
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 9.39 0.00 14.11 Jun 01, 2050 3.41
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 9.35 0.00 9.80 Nov 01, 2048 5.25
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 9.35 0.00 15.31 Jan 01, 2052 2.86
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 9.35 0.00 10.15 Jul 08, 2040 4.88
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 9.31 0.00 9.54 Oct 01, 2038 3.20
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 9.31 0.00 13.33 Sep 30, 2054 5.45
LIN LINDE INC Basic Industry Fixed Income 9.25 0.00 16.08 Aug 10, 2050 2.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 9.21 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 9.14 0.00 8.68 Aug 01, 2038 6.50
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 9.12 0.00 14.23 Jul 01, 2050 3.37
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 9.10 0.00 14.40 Nov 15, 2055 4.33
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 9.08 0.00 10.20 Aug 02, 2041 5.00
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 9.08 0.00 11.05 Aug 15, 2043 4.63
IDA IDAHO POWER CO MTN Electric Fixed Income 9.06 0.00 12.21 Mar 01, 2045 3.65
MAS MASCO CORP Capital Goods Fixed Income 9.06 0.00 14.43 Feb 15, 2051 3.13
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 9.06 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 9.04 0.00 13.61 Nov 15, 2050 3.04
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 9.02 0.00 14.32 Aug 06, 2061 3.97
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 9.02 0.00 14.69 Jul 01, 2052 3.13
NXPI NXP BV Technology Fixed Income 8.99 0.00 14.61 Nov 30, 2051 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 8.93 0.00 16.36 Dec 01, 2060 3.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 8.93 0.00 12.06 May 01, 2045 4.05
VOD VODAFONE GROUP PLC Communications Fixed Income 8.93 0.00 14.33 Jun 19, 2059 5.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.91 0.00 12.05 Dec 15, 2044 4.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.91 0.00 14.46 May 01, 2051 3.25
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 8.89 0.00 16.29 Jan 22, 2070 3.70
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 8.89 0.00 11.96 Oct 01, 2045 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 8.89 0.00 7.86 Oct 15, 2036 5.80
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 8.89 0.00 11.56 Aug 01, 2040 2.26
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 8.87 0.00 13.47 Oct 01, 2052 4.85
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.87 0.00 14.82 Nov 30, 2051 3.10
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 8.87 0.00 13.91 Nov 15, 2056 5.50
LFT LUMENT FINANCE TRUST INC Financials Equity 8.84 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 8.83 0.00 13.05 Mar 01, 2049 3.63
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 8.83 0.00 14.89 Jul 01, 2051 3.08
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.76 0.00 9.30 Oct 01, 2039 3.03
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 8.68 0.00 10.66 Apr 01, 2042 4.50
MCO MOODYS CORPORATION Technology Fixed Income 8.68 0.00 16.67 Aug 18, 2060 2.55
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 8.62 0.00 16.05 Jan 01, 2122 3.77
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 8.62 0.00 14.26 Jul 01, 2052 4.13
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 8.55 0.00 0.00 nan 0.00
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 8.55 0.00 0.00 nan 0.00
COOK TRAEGER INC Consumer Discretionary Equity 8.55 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 8.53 0.00 13.52 May 23, 2049 3.88
Y ALLEGHANY CORPORATION Insurance Fixed Income 8.51 0.00 14.42 Aug 15, 2051 3.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.47 0.00 15.01 Nov 15, 2051 2.90
FDX FEDEX CORP Transportation Fixed Income 8.45 0.00 14.56 Feb 01, 2065 4.50
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 8.45 0.00 12.66 Nov 15, 2047 4.00
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 8.42 0.00 15.24 Feb 01, 2050 2.59
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8.42 0.00 14.52 Aug 15, 2051 3.15
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 8.40 0.00 15.05 Nov 01, 2051 2.93
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 8.38 0.00 14.40 Jan 01, 2050 3.18
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.38 0.00 14.08 Aug 15, 2052 3.65
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.36 0.00 14.21 Jun 01, 2050 3.13
NWUNI Northwestern University Industrial Other Fixed Income 8.34 0.00 15.27 Dec 01, 2050 2.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 8.32 0.00 14.53 Feb 15, 2052 3.20
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8.15 0.00 14.95 Oct 01, 2050 2.72
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 8.13 0.00 13.45 Jul 01, 2049 3.91
MKTW MARKETWISE INC CLASS A Financials Equity 8.11 0.00 0.00 nan 0.00
SIEB SIEBERT FINANCIAL CORP Financials Equity 8.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 8.11 0.00 11.34 Jun 15, 2044 4.80
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 8.11 0.00 15.22 Aug 01, 2050 2.68
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 8.09 0.00 11.07 Oct 15, 2043 4.70
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 8.09 0.00 14.70 Nov 01, 2057 3.85
OPAL OPAL FUELS INC CLASS A Energy Equity 8.04 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 8.03 0.00 15.15 Nov 01, 2051 2.85
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 8.02 0.00 11.64 Nov 15, 2042 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 8.02 0.00 12.43 Jun 01, 2045 3.75
EA ELECTRONIC ARTS INC Communications Fixed Income 7.98 0.00 16.44 Feb 15, 2051 2.95
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 7.96 0.00 10.74 Aug 15, 2040 3.16
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 7.94 0.00 16.40 Jun 15, 2060 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 7.92 0.00 12.77 Oct 01, 2047 3.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 7.90 0.00 10.12 Oct 15, 2040 4.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 7.90 0.00 14.18 Mar 15, 2051 3.45
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 7.84 0.00 16.80 Aug 15, 2061 2.80
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.82 0.00 15.00 Oct 01, 2050 2.76
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.77 0.00 13.97 Jul 15, 2049 3.49
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 7.71 0.00 15.54 Oct 01, 2050 2.40
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 7.63 0.00 11.72 Jun 01, 2043 3.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 7.56 0.00 13.45 Jul 01, 2048 3.77
FE TOLEDO EDISON CO (THE) Electric Fixed Income 7.56 0.00 8.10 May 15, 2037 6.15
AEP APPALACHIAN POWER CO Electric Fixed Income 7.52 0.00 11.52 May 15, 2044 4.40
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7.48 0.00 11.85 Sep 14, 2041 2.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 7.46 0.00 13.37 Jan 01, 2052 4.97
TAISEM TSMC ARIZONA CORP Technology Fixed Income 7.44 0.00 15.25 Oct 25, 2051 3.25
VALU VALUE LINE INC Financials Equity 7.38 0.00 0.00 nan 0.00
KG KESTREL GROUP LTD Financials Equity 7.38 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 7.31 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 7.29 0.00 12.86 Oct 01, 2048 3.93
SMFT9 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 7.28 0.00 0.00 nan 0.00
TZOO TRAVELZOO Communication Equity 7.23 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 7.23 0.00 13.87 Oct 15, 2058 4.95
FDX FEDEX CORP Transportation Fixed Income 7.20 0.00 11.34 Aug 01, 2042 3.88
MSFT MICROSOFT CORPORATION Technology Fixed Income 7.12 0.00 11.77 Nov 15, 2042 3.50
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 7.12 0.00 10.25 Aug 15, 2041 4.75
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 7.10 0.00 13.14 Jul 01, 2052 5.36
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 7.08 0.00 7.48 Jun 15, 2036 6.80
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 6.89 0.00 15.72 Nov 15, 2050 2.33
CV CAPSOVISION INC Health Care Equity 6.87 0.00 0.00 nan 0.00
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.80 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 6.63 0.00 14.72 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 6.61 0.00 12.41 Sep 01, 2050 4.29
WSTP WESTPAC BANKING CORP Banking Fixed Income 6.51 0.00 11.48 Nov 18, 2041 3.13
NXXT NEXTNRG INC Energy Equity 6.50 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.44 0.00 13.42 Sep 01, 2055 5.66
RBKB RHINEBECK BANCORP INC Financials Equity 6.36 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 6.36 0.00 11.52 Jan 17, 2043 4.00
SCYR SACYR SA Industrials Equity 6.35 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 6.19 0.00 14.24 May 01, 2050 3.10
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.17 0.00 11.29 Sep 01, 2045 5.58
INMB INMUNE BIO INC Health Care Equity 6.14 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.14 0.00 0.00 nan 0.00
EGP EGP CASH Cash and/or Derivatives Cash 6.10 0.00 0.00 nan 0.00
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.07 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 6.00 0.00 12.43 Jan 15, 2047 4.40
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.90 0.00 17.46 Aug 01, 2060 2.61
MYO MYOMO INC Health Care Equity 5.85 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 5.83 0.00 16.04 Sep 30, 2061 3.15
TKNO ALPHA TEKNOVA INC Health Care Equity 5.70 0.00 0.00 nan 0.00
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 5.65 0.00 10.79 Jul 01, 2043 5.75
SEAT VIVID SEATS INC CLASS A Communication Equity 5.55 0.00 0.00 nan 0.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.50 0.00 15.33 Dec 01, 2051 2.85
FDX FEDEX CORP Transportation Fixed Income 5.48 0.00 11.22 Jan 15, 2044 5.10
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 5.46 0.00 7.71 Mar 15, 2036 5.00
TEAD TEADS HOLDING Communication Equity 5.41 0.00 0.00 nan 0.00
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.33 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.14 0.00 13.37 Jun 15, 2054 5.68
FDX FEDEX CORP Transportation Fixed Income 4.99 0.00 12.41 Oct 17, 2048 4.95
NEON NEONODE INC Information Technology Equity 4.90 0.00 0.00 nan 0.00
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 4.84 0.00 15.32 Jul 01, 2050 2.50
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.65 0.00 11.42 Jun 01, 2044 4.55
TTXCO TTX COMPANY 144A Transportation Fixed Income 4.61 0.00 11.56 Jun 15, 2044 4.65
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 4.57 0.00 7.80 Jun 29, 2037 7.88
SLSN SOLESENCE INC Materials Equity 4.53 0.00 0.00 nan 0.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.46 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 4.46 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 4.44 0.00 12.10 Feb 01, 2045 4.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 4.32 0.00 12.17 Oct 01, 2045 4.15
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 4.32 0.00 14.86 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.25 0.00 14.27 Jul 01, 2049 3.19
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.15 0.00 13.30 Aug 15, 2049 3.63
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 4.13 0.00 7.76 Apr 08, 2037 6.60
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 3.98 0.00 11.97 May 15, 2045 4.20
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 3.92 0.00 15.21 Jul 01, 2054 3.45
APA APA CORP (US) Energy Fixed Income 3.85 0.00 10.51 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 3.67 0.00 6.80 Jul 03, 2036 6.24
TSE TRINSEO PLC Materials Equity 3.58 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 3.54 0.00 7.18 Mar 15, 2056 6.20
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.52 0.00 0.00 nan 0.00
ABCB2 BCO ABC BRASIL RTS SA Financials Equity 3.52 0.00 -0.15 Feb 20, 2026 19.70
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.48 0.00 14.83 Jul 15, 2050 2.93
SLND SOUTHLAND HOLDINGS INC Industrials Equity 3.43 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 3.22 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 3.08 0.00 11.85 Oct 23, 2055 6.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.84 0.00 13.27 Feb 01, 2049 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 2.80 0.00 14.96 Nov 15, 2057 4.00
T AT&T INC Communications Fixed Income 2.57 0.00 15.58 Feb 01, 2061 3.50
GOCO GOHEALTH INC CLASS A Financials Equity 2.56 0.00 0.00 nan 0.00
GMGI GOLDEN MATRIX GROUP INC Communication Equity 2.56 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.55 0.00 4.13 Jul 01, 2038 6.25
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 2.46 0.00 11.77 May 02, 2054 7.50
HURA TUHURA BIOSCIENCES INC Health Care Equity 2.41 0.00 0.00 nan 0.00
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.30 0.00 15.09 Oct 01, 2050 2.67
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.27 0.00 14.70 Jan 01, 2050 2.96
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.19 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.13 0.00 9.23 Dec 31, 2039 6.17
TCN TELUS CORP Communications Fixed Income 2.08 0.00 12.73 Nov 16, 2048 4.60
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.92 0.00 9.68 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.88 0.00 13.71 Oct 01, 2052 3.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 1.83 0.00 7.05 Dec 31, 2079 7.01
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 1.79 0.00 10.23 Jan 30, 2044 6.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.75 0.00 9.82 Apr 15, 2041 5.64
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 1.68 0.00 11.68 Jan 15, 2050 6.39
RUB RUB CASH Cash and/or Derivatives Cash 1.64 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.47 0.00 12.67 Sep 23, 2049 4.70
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 1.45 0.00 7.53 Feb 15, 2036 5.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 1.43 0.00 14.35 Nov 07, 2049 3.13
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.41 0.00 13.09 Apr 10, 2054 5.88
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.41 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 1.33 0.00 11.12 May 15, 2041 3.25
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.32 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 1.32 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.24 0.00 0.00 nan 0.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.09 0.00 13.75 Jan 21, 2050 3.95
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.06 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 0.95 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.93 0.00 10.01 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.74 0.00 7.63 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.70 0.00 13.19 Aug 15, 2053 5.55
2622556D Ability Enterprise Co Ltd DUMMY Consumer Discretionary Equity 0.70 0.00 0.00 Mar 19, 2026 66.00
SO GEORGIA POWER CO Electric Fixed Income 0.50 0.00 9.76 Jun 01, 2040 5.40
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.40 0.00 16.74 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.38 0.00 8.04 Dec 01, 2037 7.13
AED AED CASH Cash and/or Derivatives Cash 0.23 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 0.23 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.23 0.00 0.00 nan 0.00
ZSPC ZSPACE Consumer Discretionary Equity 0.22 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.15 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.00 0.00 0.00 Jun 27, 2029 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.00 0.00 -2.70 Mar 06, 2026 2.99
RTYH6 RUSSELL 2000 EMINI CME MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
DJEH6 DOW JONES US REAL ESTATE MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
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
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 05, 2026 0.00
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Feb 06, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
COP COP CASH Cash and/or Derivatives Cash 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
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Feb 05, 2026 3.64
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate 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
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX -0.47 0.00 0.00 Feb 05, 2026 0.00
KWD KWD CASH Cash and/or Derivatives Cash -19.48 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -61.97 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash -2,662.10 -0.01 0.00 nan 0.00
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