ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11790 securities.

Note: The data shown here is as of date Feb 28, 2026 (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 11,421,079.52 54.77 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 5,637,834.72 27.04 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 2,535,940.64 12.16 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 774,539.19 3.71 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 245,343.28 1.18 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 208,828.86 1.00 11.96 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 29,741.11 0.14 0.11 nan 3.64
USD USD CASH Cash and/or Derivatives Cash -2,187.01 -0.01 0.00 nan 0.00
iShares® LifePath® Target Date 2065 ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 13, 2026 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 560,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
NVDA NVIDIA CORP Information Technology Equity 791,429.42 3.80 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 684,089.54 3.28 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 550,349.84 2.64 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 373,726.27 1.79 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 329,638.62 1.58 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 294,588.05 1.41 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 279,123.19 1.34 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 267,676.98 1.28 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 251,381.39 1.21 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 207,079.02 0.99 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 169,558.49 0.81 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 148,058.31 0.71 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 144,452.67 0.69 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 123,738.26 0.59 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 119,461.82 0.57 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 109,038.19 0.52 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 107,742.97 0.52 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 103,265.97 0.50 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 96,994.66 0.47 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 91,588.54 0.44 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 89,329.97 0.43 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 83,970.06 0.40 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 75,782.29 0.36 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 75,158.70 0.36 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 73,016.10 0.35 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 69,177.48 0.33 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 68,235.57 0.33 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 66,383.88 0.32 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 63,325.32 0.30 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 61,870.27 0.30 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 60,747.67 0.29 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 60,285.03 0.29 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 59,943.15 0.29 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 59,702.64 0.29 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 58,555.12 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 58,457.65 0.28 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 58,439.38 0.28 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 58,385.70 0.28 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 58,282.91 0.28 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 56,399.57 0.27 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55,601.60 0.27 0.11 nan 3.64
HSBA HSBC HOLDINGS PLC Financials Equity 55,188.20 0.26 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 54,624.74 0.26 0.00 nan 0.00
NESN NESTLE LTD Consumer Staples Equity 54,096.15 0.26 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 52,723.34 0.25 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 51,391.43 0.25 0.00 nan 0.00
RTX RTX CORP Industrials Equity 51,314.91 0.25 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 51,032.81 0.24 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 49,964.94 0.24 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 49,099.48 0.24 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 48,950.75 0.23 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 48,156.98 0.23 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 46,245.47 0.22 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 43,781.57 0.21 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 43,677.63 0.21 0.00 nan 0.00
LIN LINDE PLC Materials Equity 43,477.77 0.21 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 43,114.58 0.21 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 42,951.25 0.21 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 42,210.79 0.20 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 41,753.80 0.20 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 41,284.92 0.20 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 41,130.26 0.20 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 41,101.04 0.20 0.00 nan 0.00
SAP SAP Information Technology Equity 40,722.64 0.20 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 40,675.03 0.20 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 39,245.53 0.19 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 38,925.30 0.19 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 37,892.86 0.18 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 36,963.18 0.18 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 36,316.75 0.17 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 36,309.91 0.17 0.00 nan 0.00
T AT&T INC Communication Equity 35,943.28 0.17 0.00 nan 0.00
C CITIGROUP INC Financials Equity 35,130.10 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 35,098.12 0.17 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 35,026.17 0.17 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 34,507.79 0.17 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 34,111.72 0.16 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 33,893.20 0.16 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 33,769.85 0.16 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 33,739.01 0.16 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 33,432.93 0.16 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 33,313.40 0.16 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 32,901.85 0.16 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 32,587.77 0.16 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 32,543.22 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 32,493.66 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 32,076.46 0.15 0.00 nan 0.00
ALV ALLIANZ Financials Equity 31,690.27 0.15 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 31,540.26 0.15 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 31,275.48 0.15 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 30,902.66 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 30,669.02 0.15 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 30,404.06 0.15 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 30,055.86 0.14 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 29,770.19 0.14 0.00 nan 0.00
BA BOEING Industrials Equity 29,449.25 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 28,870.22 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 28,798.62 0.14 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 28,668.39 0.14 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 28,617.80 0.14 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 28,464.76 0.14 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 28,355.11 0.14 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 28,043.72 0.13 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 27,993.07 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 27,980.01 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 27,717.82 0.13 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 27,393.11 0.13 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 27,177.60 0.13 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 27,120.80 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 26,711.50 0.13 0.00 nan 0.00
DE DEERE Industrials Equity 26,448.94 0.13 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 26,422.67 0.13 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 26,349.55 0.13 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 26,287.90 0.13 0.00 nan 0.00
ETN EATON PLC Industrials Equity 26,107.45 0.13 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 25,874.46 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 25,825.35 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 25,724.31 0.12 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 25,014.45 0.12 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 24,968.28 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 24,960.77 0.12 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 24,409.13 0.12 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 24,357.14 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 24,337.40 0.12 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 24,276.52 0.12 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 24,001.39 0.12 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 23,987.69 0.12 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 23,513.72 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 23,285.95 0.11 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 23,179.12 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 23,116.81 0.11 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 23,074.01 0.11 0.00 nan 0.00
BP. BP PLC Energy Equity 22,860.29 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 22,803.35 0.11 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 22,667.42 0.11 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 22,568.05 0.11 0.00 nan 0.00
NEM NEWMONT Materials Equity 22,565.77 0.11 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 22,544.07 0.11 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 22,536.07 0.11 0.00 nan 0.00
CB CHUBB LTD Financials Equity 22,520.08 0.11 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 22,416.03 0.11 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 22,153.47 0.11 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 22,133.66 0.11 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 22,113.49 0.11 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 22,050.68 0.11 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 22,046.19 0.11 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 22,040.54 0.11 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 21,904.68 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 21,745.74 0.10 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 21,612.64 0.10 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 21,500.18 0.10 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 21,199.81 0.10 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 21,158.69 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 21,084.45 0.10 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 21,015.93 0.10 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 20,969.10 0.10 0.00 nan 0.00
UCG UNICREDIT Financials Equity 20,909.04 0.10 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 20,642.81 0.10 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 20,574.15 0.10 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 20,543.10 0.10 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 20,497.48 0.10 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 20,466.57 0.10 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 20,463.15 0.10 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 20,449.55 0.10 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 20,281.55 0.10 0.00 nan 0.00
SO SOUTHERN Utilities Equity 20,246.15 0.10 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 20,204.31 0.10 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 20,072.95 0.10 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 20,001.35 0.10 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 19,929.45 0.10 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 19,903.25 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 19,854.20 0.10 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 19,831.08 0.10 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 19,776.96 0.09 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 19,617.99 0.09 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 19,576.87 0.09 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 19,408.98 0.09 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 19,294.36 0.09 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 19,126.88 0.09 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 18,895.03 0.09 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 18,872.65 0.09 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 18,828.68 0.09 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 18,776.02 0.09 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 18,645.25 0.09 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 18,641.49 0.09 0.00 nan 0.00
ENEL ENEL Utilities Equity 18,492.10 0.09 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 18,466.74 0.09 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 18,370.87 0.09 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 18,315.63 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 17,938.46 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 17,901.40 0.09 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 17,794.04 0.09 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 17,749.50 0.09 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 17,630.72 0.08 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 17,450.27 0.08 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 17,349.76 0.08 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 17,347.62 0.08 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 17,333.52 0.08 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 17,310.97 0.08 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 17,305.33 0.08 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 17,298.67 0.08 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 17,297.65 0.08 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 17,167.77 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 17,031.11 0.08 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 16,800.61 0.08 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 16,761.58 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 16,645.08 0.08 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 16,533.15 0.08 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 16,278.12 0.08 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 16,237.53 0.08 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 16,220.06 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 16,185.95 0.08 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 16,177.96 0.08 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 16,139.13 0.08 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,107.86 0.08 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 15,999.61 0.08 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 15,915.04 0.08 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 15,912.99 0.08 0.00 nan 0.00
MRSH MARSH INC Financials Equity 15,908.42 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 15,765.08 0.08 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 15,457.29 0.07 0.00 nan 0.00
CS AXA SA Financials Equity 15,400.87 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 15,310.10 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 15,180.90 0.07 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 15,124.94 0.07 0.00 nan 0.00
MMM 3M Industrials Equity 15,104.38 0.07 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 15,059.22 0.07 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 15,038.64 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 14,974.09 0.07 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 14,955.20 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 14,937.63 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 14,901.08 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 14,892.34 0.07 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 14,880.65 0.07 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 14,833.70 0.07 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 14,801.72 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 14,711.37 0.07 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 14,695.50 0.07 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 14,646.53 0.07 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 14,639.77 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 14,601.85 0.07 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 14,590.72 0.07 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 14,539.41 0.07 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 14,475.70 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 14,441.96 0.07 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 14,340.40 0.07 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14,331.38 0.07 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 14,276.35 0.07 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 14,269.99 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 14,235.23 0.07 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 14,226.51 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14,216.96 0.07 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 14,151.86 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 13,972.55 0.07 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 13,920.94 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 13,917.73 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 13,906.28 0.07 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 13,844.63 0.07 0.00 nan 0.00
CSX CSX CORP Industrials Equity 13,841.21 0.07 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,805.37 0.07 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 13,712.34 0.07 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 13,647.05 0.07 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 13,406.06 0.06 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 13,402.64 0.06 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 13,395.78 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 13,387.60 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 13,326.12 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 13,222.18 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 13,189.06 0.06 0.00 nan 0.00
PSX PHILLIPS Energy Equity 13,138.81 0.06 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 13,127.39 0.06 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 13,039.18 0.06 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 13,001.41 0.06 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 12,991.48 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 12,936.66 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 12,817.88 0.06 0.00 nan 0.00
REL RELX PLC Industrials Equity 12,733.61 0.06 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 12,691.10 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 12,651.13 0.06 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 12,647.70 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 12,608.87 0.06 0.00 nan 0.00
SLB SLB NV Energy Equity 12,587.17 0.06 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 12,580.98 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 12,579.18 0.06 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 12,548.34 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 12,528.92 0.06 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 12,527.78 0.06 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 12,495.70 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 12,472.96 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 12,454.69 0.06 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 12,410.15 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 12,306.83 0.06 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 12,260.04 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 12,230.83 0.06 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 12,180.58 0.06 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 12,179.04 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,149.74 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 12,108.38 0.06 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 12,027.54 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 12,022.97 0.06 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 11,888.43 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 11,877.92 0.06 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 11,789.28 0.06 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 11,706.61 0.06 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 11,691.74 0.06 0.00 nan 0.00
SRE SEMPRA Utilities Equity 11,651.79 0.06 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 11,537.26 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 11,406.47 0.05 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 11,381.10 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 11,161.82 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 11,143.74 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 11,114.99 0.05 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 11,104.84 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 11,081.16 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 11,070.45 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 11,023.66 0.05 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 10,987.08 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 10,981.13 0.05 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 10,948.25 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 10,946.39 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 10,881.47 0.05 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 10,847.74 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 10,783.33 0.05 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 10,775.03 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 10,700.61 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 10,646.49 0.05 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 10,628.46 0.05 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 10,524.15 0.05 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,516.82 0.05 0.00 nan 0.00
EOAN E.ON N Utilities Equity 10,443.53 0.05 0.00 nan 0.00
ENI ENI Energy Equity 10,434.50 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 10,362.90 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 10,299.20 0.05 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 10,274.62 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 10,201.31 0.05 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 10,178.47 0.05 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 10,171.61 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 10,159.38 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 10,153.18 0.05 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 10,132.78 0.05 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 10,105.37 0.05 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 10,096.23 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 10,088.24 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 10,080.24 0.05 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 10,066.54 0.05 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 10,037.99 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 10,004.34 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 9,982.02 0.05 0.00 nan 0.00
OKE ONEOK INC Energy Equity 9,979.74 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 9,968.82 0.05 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 9,952.33 0.05 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 9,933.86 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 9,928.46 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 9,919.21 0.05 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 9,902.08 0.05 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 9,901.58 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 9,880.38 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 9,865.08 0.05 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 9,854.94 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 9,841.40 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 9,796.87 0.05 0.00 nan 0.00
FAST FASTENAL Industrials Equity 9,739.90 0.05 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 9,702.15 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 9,689.64 0.05 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 9,682.79 0.05 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 9,619.98 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 9,598.79 0.05 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,497.50 0.05 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 9,469.22 0.05 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 9,447.65 0.05 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 9,365.29 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 9,362.95 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 9,340.76 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 9,281.91 0.04 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 9,185.68 0.04 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 9,178.39 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 9,156.28 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 9,087.49 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 9,082.55 0.04 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 9,075.22 0.04 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 9,067.61 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 9,061.48 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 9,045.49 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 9,042.52 0.04 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 9,010.39 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 8,994.10 0.04 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 8,982.68 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 8,977.48 0.04 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,956.26 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 8,922.45 0.04 0.00 nan 0.00
ARGX ARGENX Health Care Equity 8,921.31 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 8,916.24 0.04 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 8,883.54 0.04 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 8,882.17 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 8,873.04 0.04 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 8,859.33 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 8,849.05 0.04 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,843.34 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 8,815.88 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 8,811.36 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 8,727.19 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 8,717.78 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,716.09 0.04 0.00 nan 0.00
SSE SSE PLC Utilities Equity 8,673.24 0.04 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,648.04 0.04 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 8,630.96 0.04 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 8,604.46 0.04 0.00 nan 0.00
KR KROGER Consumer Staples Equity 8,554.39 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 8,538.40 0.04 0.00 nan 0.00
RWE RWE AG Utilities Equity 8,530.61 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,526.66 0.04 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,509.85 0.04 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,505.28 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 8,482.69 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 8,434.03 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 8,423.38 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 8,405.91 0.04 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 8,401.35 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 8,386.28 0.04 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 8,356.40 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 8,319.66 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 8,289.31 0.04 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,259.43 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 8,256.05 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 8,251.73 0.04 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 8,236.31 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,235.75 0.04 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 8,216.32 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 8,185.01 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,160.36 0.04 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 8,125.25 0.04 0.00 nan 0.00
SAND SANDVIK Industrials Equity 8,108.33 0.04 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 8,094.24 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 8,081.56 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 8,042.37 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 8,022.17 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 8,017.60 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 7,993.89 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,960.49 0.04 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 7,957.24 0.04 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 7,939.93 0.04 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 7,886.01 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 7,885.08 0.04 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 7,848.57 0.04 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 7,832.58 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,820.80 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 7,746.95 0.04 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 7,740.07 0.04 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 7,726.36 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,642.99 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,632.50 0.04 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 7,630.42 0.04 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 7,609.39 0.04 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 7,598.44 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 7,584.74 0.04 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 7,545.11 0.04 0.00 nan 0.00
ORA ORANGE SA Communication Equity 7,510.16 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 7,507.90 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 7,501.14 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 7,498.32 0.04 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 7,489.94 0.04 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 7,487.66 0.04 0.00 nan 0.00
EQT EQT CORP Energy Equity 7,477.38 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 7,473.95 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 7,461.67 0.04 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,440.83 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,425.99 0.04 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 7,408.11 0.04 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 7,388.21 0.04 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 7,330.05 0.04 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 7,307.31 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,279.80 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 7,253.53 0.03 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 7,231.49 0.03 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,196.42 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 7,156.45 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 7,149.07 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 7,141.45 0.03 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,134.75 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 7,101.63 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 7,100.49 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 7,079.93 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 7,068.51 0.03 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,068.51 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 7,019.10 0.03 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 7,005.69 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 7,005.69 0.03 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,991.98 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,984.71 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 6,977.14 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 6,973.44 0.03 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,960.01 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 6,958.78 0.03 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,954.27 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 6,942.43 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 6,919.88 0.03 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,880.98 0.03 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,876.47 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 6,876.46 0.03 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 6,867.33 0.03 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,866.88 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 6,852.79 0.03 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 6,848.28 0.03 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 6,838.13 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 6,834.18 0.03 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 6,794.55 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 6,791.90 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 6,709.59 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,693.80 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 6,679.38 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 6,675.76 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 6,634.60 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 6,624.23 0.03 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,592.32 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 6,570.37 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,568.26 0.03 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 6,560.48 0.03 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 6,553.63 0.03 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 6,553.42 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 6,551.73 0.03 0.00 nan 0.00
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FANG DIAMONDBACK ENERGY INC Energy Equity 6,537.43 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 6,536.89 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 6,532.86 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,516.77 0.03 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,507.19 0.03 0.00 nan 0.00
REP REPSOL SA Energy Equity 6,502.68 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 6,484.64 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 6,473.36 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 6,471.67 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 6,468.85 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 6,447.20 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 6,419.79 0.03 0.00 nan 0.00
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RMD RESMED INC Health Care Equity 6,315.86 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 6,283.88 0.03 0.00 nan 0.00
SUNB SUNBELT RENTALS HOLDINGS INC Industrials Equity 6,279.42 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 6,258.56 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 6,247.85 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 6,243.90 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 6,225.86 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 6,219.57 0.03 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 6,216.84 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 6,201.65 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 6,201.65 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 6,151.39 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 6,146.37 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 6,134.26 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 6,131.98 0.03 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 6,116.49 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 6,104.08 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 6,093.70 0.03 0.00 nan 0.00
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KIM KIMCO REALTY REIT CORP Real Estate Equity 6,090.79 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 6,089.43 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,087.44 0.03 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 6,081.53 0.03 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,077.89 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 6,047.46 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 6,022.34 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 6,016.70 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 6,009.93 0.03 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 5,985.83 0.03 0.00 nan 0.00
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KFH KUWAIT FINANCE HOUSE Financials Equity 5,917.11 0.03 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 5,914.98 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,900.18 0.03 0.00 nan 0.00
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VOD VODAFONE GROUP PLC Communication Equity 5,870.68 0.03 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 5,857.87 0.03 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 5,849.18 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 5,842.49 0.03 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 5,807.62 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 5,801.91 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 5,777.09 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 5,767.65 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 5,741.38 0.03 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 5,737.62 0.03 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 5,735.67 0.03 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 5,721.96 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,699.85 0.03 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 5,661.43 0.03 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 5,658.00 0.03 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 5,645.44 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,629.94 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,629.45 0.03 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 5,602.88 0.03 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 5,592.52 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,570.06 0.03 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 5,569.62 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,568.49 0.03 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 5,540.37 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,530.72 0.03 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 5,525.32 0.03 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 5,500.20 0.03 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 5,486.51 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,486.18 0.03 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 5,482.12 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,478.69 0.03 0.00 nan 0.00
DNB DNB BANK Financials Equity 5,475.47 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,470.70 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 5,466.13 0.03 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 5,460.39 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 5,433.01 0.03 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 5,403.31 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 5,397.66 0.03 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 5,394.71 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,389.77 0.03 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 5,388.47 0.03 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 5,385.04 0.03 0.00 nan 0.00
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DVN DEVON ENERGY CORP Energy Equity 5,365.62 0.03 0.00 nan 0.00
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PPL PPL CORP Utilities Equity 5,321.08 0.03 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 5,318.12 0.03 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 5,305.09 0.03 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 5,293.27 0.03 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 5,290.24 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 5,281.11 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,259.41 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,255.03 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 5,251.64 0.03 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 5,251.08 0.03 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 5,245.85 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 5,244.56 0.03 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 5,243.42 0.03 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 5,242.62 0.03 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 5,237.71 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,235.86 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,224.58 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 5,213.31 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,200.02 0.02 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 5,199.77 0.02 0.00 nan 0.00
285A KIOXIA HOLDINGS CORP Information Technology Equity 5,191.88 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 5,188.60 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 5,185.92 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 5,164.96 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 5,155.48 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 5,155.24 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 5,147.91 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 5,137.19 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 5,137.05 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 5,110.93 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,106.37 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 5,094.94 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 5,090.39 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 5,083.52 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 5,080.25 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 5,072.92 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 5,072.39 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 5,069.00 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 5,044.73 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 5,040.79 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 5,038.66 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 5,031.77 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 5,017.67 0.02 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,012.71 0.02 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,999.63 0.02 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,992.30 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 4,985.30 0.02 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,979.59 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 4,974.26 0.02 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 4,974.26 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 4,969.19 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 4,958.96 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 4,955.61 0.02 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 4,940.76 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 4,937.62 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 4,930.48 0.02 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 4,927.05 0.02 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,922.39 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 4,906.04 0.02 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,902.66 0.02 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,872.47 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,864.24 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,860.94 0.02 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 4,847.38 0.02 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,837.97 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 4,820.84 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 4,810.93 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,808.90 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 4,806.37 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 4,798.00 0.02 0.00 nan 0.00
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PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,762.84 0.02 0.00 nan 0.00
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MT ARCELORMITTAL SA Materials Equity 4,743.67 0.02 0.00 nan 0.00
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2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,723.44 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 4,704.71 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,700.92 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,700.92 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,700.26 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 4,695.19 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 4,695.04 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 4,688.60 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 4,687.86 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 4,681.17 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 4,675.55 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 4,673.76 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 4,673.51 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 4,656.37 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 4,652.95 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 4,650.92 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 4,619.72 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 4,613.44 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,606.67 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 4,606.12 0.02 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,604.98 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 4,599.44 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,584.12 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 4,577.57 0.02 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,576.79 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 4,574.14 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,569.57 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 4,566.08 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,561.40 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 4,558.15 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,555.93 0.02 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,550.16 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 4,539.59 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 4,525.03 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,523.89 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 4,522.11 0.02 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,520.46 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 4,519.85 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,511.40 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,510.18 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 4,507.90 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,490.54 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 4,489.41 0.02 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,487.72 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 4,477.06 0.02 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,473.91 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 4,472.49 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 4,444.31 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,442.61 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,429.09 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 4,427.39 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,409.35 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 4,404.68 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,395.82 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 4,395.26 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 4,386.84 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 4,385.69 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 4,384.54 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 4,379.98 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,377.78 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 4,361.71 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 4,350.15 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 4,337.75 0.02 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 4,335.44 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 4,334.93 0.02 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,333.16 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 4,333.16 0.02 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,328.17 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 4,320.59 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 4,318.45 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 4,316.89 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 4,309.83 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 4,308.96 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 4,305.61 0.02 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 4,300.04 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 4,298.29 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 4,297.72 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 4,295.12 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,292.04 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 4,287.21 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 4,278.39 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 4,276.86 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 4,264.63 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 4,262.92 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 4,260.06 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 4,258.82 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 4,251.83 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 4,249.24 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 4,249.24 0.02 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,243.60 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 4,241.79 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 4,236.80 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 4,234.91 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 4,223.52 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 4,219.92 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 4,199.53 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 4,191.73 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 4,190.39 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 4,170.35 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 4,168.83 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,142.21 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 4,140.43 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 4,136.72 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 4,132.15 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,126.90 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 4,069.95 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 4,065.44 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 4,055.86 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 4,055.63 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 4,055.63 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 4,054.48 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,037.25 0.02 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,032.78 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 4,031.64 0.02 0.00 nan 0.00
PKN ORLEN SA Energy Equity 4,023.27 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 4,019.21 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,017.52 0.02 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 4,015.27 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 4,013.37 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 3,984.81 0.02 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 3,981.43 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,976.82 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,973.55 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,970.27 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 3,969.97 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 3,967.34 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,958.60 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 3,958.55 0.02 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 3,945.92 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,943.88 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,942.00 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,934.56 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,925.62 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,925.62 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,924.28 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 3,913.22 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,905.89 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,900.82 0.02 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 3,900.30 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 3,894.59 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,888.36 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,885.03 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 3,864.27 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,862.57 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 3,860.21 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,859.18 0.02 0.00 nan 0.00
XPO XPO INC Industrials Equity 3,856.90 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 3,855.90 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,833.73 0.02 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 3,831.77 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,829.22 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,824.71 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,807.23 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,805.94 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,802.08 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,793.14 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,772.28 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 3,762.69 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 3,757.05 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,756.39 0.02 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 3,755.73 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 3,736.98 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,728.98 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 3,728.98 0.02 0.00 nan 0.00
VACN VAT GROUP AG Industrials Equity 3,728.86 0.02 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 3,722.10 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,719.28 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,717.02 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,716.46 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 3,712.99 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,710.71 0.02 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 3,707.29 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 3,706.14 0.02 0.00 nan 0.00
ATI ATI INC Industrials Equity 3,703.86 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,703.86 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 3,702.73 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,702.47 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,691.29 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,684.44 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,661.60 0.02 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 3,655.01 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 3,649.03 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,646.75 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,642.61 0.02 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 3,635.08 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 3,630.20 0.02 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 3,627.38 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 3,621.07 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 3,613.63 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,612.16 0.02 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 3,608.39 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM Communication Equity 3,608.21 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 3,606.36 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,597.64 0.02 0.00 nan 0.00
PSTG EVERPURE INC CLASS A Information Technology Equity 3,590.79 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,583.41 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 3,582.84 0.02 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 3,578.90 0.02 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 3,575.94 0.02 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 3,558.81 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 3,558.77 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,556.91 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,556.52 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 3,556.52 0.02 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 3,554.24 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 3,533.68 0.02 0.00 nan 0.00
STO SANTOS LTD Energy Equity 3,528.16 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,524.45 0.02 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 3,517.69 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 3,511.98 0.02 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 3,507.10 0.02 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 3,506.70 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,506.27 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,501.70 0.02 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 3,499.42 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 3,497.71 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,487.00 0.02 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 3,478.86 0.02 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 3,474.23 0.02 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 3,471.78 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 3,471.10 0.02 0.00 nan 0.00
ALB ALBEMARLE CORP Materials Equity 3,468.58 0.02 0.00 nan 0.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 3,466.12 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 3,462.87 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,448.10 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 3,444.60 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 3,444.60 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,444.15 0.02 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 3,437.74 0.02 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 3,436.82 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 3,432.88 0.02 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 3,432.31 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,429.49 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,420.47 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 3,417.19 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,417.19 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 3,411.48 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 3,405.77 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 3,404.69 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,403.48 0.02 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 3,401.31 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 3,379.50 0.02 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 3,378.89 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 3,366.97 0.02 0.00 nan 0.00
2887 TS FINANCIAL HOLDING LTD Financials Equity 3,364.18 0.02 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 3,354.29 0.02 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 3,353.23 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 3,352.82 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 3,347.48 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,341.81 0.02 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 3,334.22 0.02 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 3,332.67 0.02 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 3,332.52 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,331.96 0.02 0.00 nan 0.00
RPRX ROYALTY PHARMA PLC CLASS A Health Care Equity 3,331.53 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 3,323.50 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,322.39 0.02 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 3,318.88 0.02 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 3,317.87 0.02 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 3,312.79 0.02 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 3,307.15 0.02 0.00 nan 0.00
005490 POSCO Materials Equity 3,303.82 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,301.52 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,291.37 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,290.41 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 3,284.70 0.02 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 3,281.28 0.02 0.00 nan 0.00
BALL BALL CORP Materials Equity 3,276.71 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,275.33 0.02 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 3,261.73 0.02 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 3,250.82 0.02 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Industrials Equity 3,242.44 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 3,240.93 0.02 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 3,236.68 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,233.52 0.02 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 3,232.73 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 3,229.27 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 3,224.17 0.02 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 3,219.63 0.02 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 3,212.02 0.02 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 3,209.62 0.02 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 3,207.93 0.02 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 3,207.46 0.02 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 3,204.75 0.02 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 3,204.55 0.02 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 3,199.34 0.02 0.00 nan 0.00
EMA EMERA INC Utilities Equity 3,197.78 0.02 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 3,190.09 0.02 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 3,187.62 0.02 0.00 nan 0.00
2 CLP HOLDINGS LTD Utilities Equity 3,187.07 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,178.61 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,177.34 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 3,170.72 0.02 0.00 nan 0.00
SPSN SWISS PRIME SITE AG Real Estate Equity 3,162.26 0.02 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 3,158.34 0.02 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 3,155.47 0.02 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 3,144.78 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 3,141.40 0.02 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 3,138.51 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,137.37 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 3,135.09 0.02 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 3,132.39 0.02 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 3,129.35 0.02 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 3,127.24 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 3,124.81 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,122.52 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 3,115.67 0.01 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,109.27 0.01 0.00 nan 0.00
MRK MERCK Health Care Equity 3,107.01 0.01 0.00 nan 0.00
RBC RBC BEARINGS INC Industrials Equity 3,100.82 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,098.54 0.01 0.00 nan 0.00
BG BUNGE GLOBAL Consumer Staples Equity 3,098.54 0.01 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 3,097.40 0.01 0.00 nan 0.00
AA ALCOA CORP Materials Equity 3,090.54 0.01 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 3,079.12 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 3,077.62 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 3,074.32 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 3,074.31 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 3,071.28 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 3,066.97 0.01 0.00 nan 0.00
RVMD REVOLUTION MEDICINES INC Health Care Equity 3,066.56 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,063.13 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 3,057.60 0.01 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 3,057.03 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 3,056.28 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 3,048.38 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 3,047.55 0.01 0.00 nan 0.00
ENTG ENTEGRIS INC Information Technology Equity 3,040.29 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 3,033.72 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 3,033.44 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 3,032.59 0.01 0.00 nan 0.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 3,027.41 0.01 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,024.13 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 3,022.58 0.01 0.00 nan 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 3,007.88 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 3,007.78 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 3,006.36 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 3,000.46 0.01 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 2,999.18 0.01 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 2,997.16 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,987.49 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,983.03 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 2,978.62 0.01 0.00 nan 0.00
ITT ITT INC Industrials Equity 2,976.33 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,974.40 0.01 0.00 nan 0.00
ORG ORIGIN ENERGY LTD Utilities Equity 2,973.96 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,971.36 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 2,967.81 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 2,960.34 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 2,958.74 0.01 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,958.35 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 2,957.04 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 2,955.64 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 2,954.63 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 2,951.07 0.01 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,945.50 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 2,942.39 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 2,937.88 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,937.31 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 2,933.93 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,932.31 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 2,930.65 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,927.73 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 2,924.91 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,924.34 0.01 0.00 nan 0.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 2,922.65 0.01 0.00 nan 0.00
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 2,918.11 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 2,915.80 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,913.54 0.01 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 2,905.18 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,904.41 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 2,902.36 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,902.10 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 2,900.67 0.01 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 2,896.72 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 2,889.20 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 2,886.11 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 2,884.96 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,880.40 0.01 0.00 nan 0.00
EQT EQT Financials Equity 2,880.37 0.01 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 2,879.25 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,873.60 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 2,870.79 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 2,870.22 0.01 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 2,869.09 0.01 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 2,865.99 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 2,864.02 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,862.12 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,858.01 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,854.13 0.01 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 2,851.84 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,847.67 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,840.42 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,836.39 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,835.27 0.01 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 2,833.15 0.01 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 2,831.29 0.01 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,826.72 0.01 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 2,822.30 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 2,816.44 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 2,807.64 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,806.78 0.01 0.00 nan 0.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 2,802.98 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 2,798.16 0.01 0.00 nan 0.00
2010 SAUDI BASIC INDUSTRIES Materials Equity 2,792.58 0.01 0.00 nan 0.00
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INF INFORMA PLC Communication Equity 2,783.96 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 2,782.94 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 2,782.27 0.01 0.00 nan 0.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 2,782.17 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,781.67 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,767.33 0.01 0.00 nan 0.00
INCY INCYTE CORP Health Care Equity 2,762.76 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,752.51 0.01 0.00 nan 0.00
APG API GROUP CORP Industrials Equity 2,745.63 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 2,742.81 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 2,737.55 0.01 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 2,733.24 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 2,733.06 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 2,732.66 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,729.64 0.01 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,729.09 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,728.15 0.01 0.00 nan 0.00
TW TRADEWEB MARKETS INC CLASS A Financials Equity 2,725.07 0.01 0.00 nan 0.00
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 2,717.44 0.01 0.00 nan 0.00
MKSI MKS Information Technology Equity 2,717.07 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 2,713.65 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 2,711.36 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 2,699.26 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 2,696.58 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 2,694.32 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 2,694.18 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 2,693.09 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,691.95 0.01 0.00 nan 0.00
NDSN NORDSON CORP Industrials Equity 2,690.81 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 2,684.04 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 2,681.92 0.01 0.00 nan 0.00
AXIA3 CENTRAIS ELETR BRAS-ELETROBRAS SA Utilities Equity 2,677.19 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,673.67 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 2,670.08 0.01 0.00 nan 0.00
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 2,669.51 0.01 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 2,666.15 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 2,664.54 0.01 0.00 nan 0.00
WN GEORGE WESTON LTD Consumer Staples Equity 2,655.98 0.01 0.00 nan 0.00
MOD MODINE MANUFACTURING Industrials Equity 2,652.33 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 2,649.55 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,646.40 0.01 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 2,644.73 0.01 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 2,635.45 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 2,633.43 0.01 0.00 nan 0.00
JLL JONES LANG LASALLE INC Real Estate Equity 2,624.56 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,615.54 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 2,614.29 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 2,612.57 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 2,610.32 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 2,607.71 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 2,607.50 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 2,607.50 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 2,604.41 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 2,599.34 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 2,598.30 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,591.44 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 2,581.16 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,580.53 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 2,569.16 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 2,568.91 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 2,568.60 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,565.21 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 2,564.03 0.01 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 2,550.56 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 2,548.04 0.01 0.00 nan 0.00
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 2,544.62 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 2,543.79 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 2,542.10 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 2,538.91 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,534.34 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 2,534.21 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,533.20 0.01 0.00 nan 0.00
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 2,533.08 0.01 0.00 nan 0.00
EG EVEREST GROUP LTD Financials Equity 2,530.91 0.01 0.00 nan 0.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 2,526.88 0.01 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 2,525.20 0.01 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 2,512.76 0.01 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 2,506.93 0.01 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 2,504.49 0.01 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 2,497.81 0.01 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 2,497.79 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,496.43 0.01 0.00 nan 0.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,495.11 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 2,494.36 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 2,494.10 0.01 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 2,492.78 0.01 0.00 nan 0.00
METSO METSO CORPORATION Industrials Equity 2,492.49 0.01 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 2,491.56 0.01 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,488.65 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 2,486.29 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,484.59 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 2,482.34 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 2,480.08 0.01 0.00 nan 0.00
AVY AVERY DENNISON CORP Materials Equity 2,478.37 0.01 0.00 nan 0.00
CICT CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 2,473.32 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 2,471.52 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 2,466.46 0.01 0.00 nan 0.00
ORSTED ORSTED A/S Utilities Equity 2,462.61 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 2,460.35 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 2,455.84 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 2,442.87 0.01 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,432.73 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 2,432.16 0.01 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 2,431.60 0.01 0.00 nan 0.00
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 2,424.70 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 2,422.58 0.01 0.00 nan 0.00
OKTA OKTA INC CLASS A Information Technology Equity 2,420.13 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 2,412.13 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 2,409.61 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 2,407.92 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 2,405.66 0.01 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,391.57 0.01 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 2,391.46 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 2,389.29 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 2,388.19 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 2,387.01 0.01 0.00 nan 0.00
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 2,380.15 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 2,368.45 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 2,367.81 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,365.31 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 2,361.69 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 2,360.74 0.01 0.00 nan 0.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 2,359.69 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 2,359.60 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 2,356.29 0.01 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 2,352.20 0.01 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,350.46 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 2,349.04 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 2,345.89 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 2,345.89 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 2,338.01 0.01 0.00 nan 0.00
BKT BANKINTER SA Financials Equity 2,335.75 0.01 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 2,335.61 0.01 0.00 nan 0.00
2423 KE HOLDINGS INC Real Estate Equity 2,331.54 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 2,326.73 0.01 0.00 nan 0.00
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 2,326.47 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 2,325.61 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 2,321.66 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,319.62 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 2,317.56 0.01 0.00 nan 0.00
QXO QXO INC Industrials Equity 2,316.19 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 2,315.05 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 2,312.52 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 2,312.02 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 2,310.48 0.01 0.00 nan 0.00
ALLE ALLEGION PLC Industrials Equity 2,310.48 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 2,307.57 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 2,303.63 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 2,301.35 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 2,299.06 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 2,293.76 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 2,292.34 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,289.93 0.01 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 2,289.37 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 2,288.78 0.01 0.00 nan 0.00
HEI HEICO CORP Industrials Equity 2,286.50 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 2,286.14 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,284.88 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 2,280.86 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 2,280.79 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,280.50 0.01 0.00 nan 0.00
UNM UNUM Financials Equity 2,279.65 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 2,275.43 0.01 0.00 nan 0.00
DKS DICKS SPORTING INC Consumer Discretionary Equity 2,275.08 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 2,264.72 0.01 0.00 nan 0.00
3 HONG KONG AND CHINA GAS LTD Utilities Equity 2,263.03 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 2,262.52 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 2,261.34 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 2,260.23 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 2,259.09 0.01 0.00 nan 0.00
BBY BEST BUY INC Consumer Discretionary Equity 2,256.81 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 2,256.26 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 2,255.70 0.01 0.00 nan 0.00
ACM AECOM Industrials Equity 2,255.66 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 2,251.75 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 2,248.81 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 2,248.11 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 2,247.80 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 2,243.86 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,239.91 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 2,234.84 0.01 0.00 nan 0.00
CG CARLYLE GROUP INC Financials Equity 2,227.11 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 2,224.83 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 2,224.83 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,220.29 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 2,217.97 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 2,217.92 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 2,215.65 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 2,213.98 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 2,213.41 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 2,211.12 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 2,205.25 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 2,201.96 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 2,196.50 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 2,195.13 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 2,187.45 0.01 0.00 nan 0.00
ROKU ROKU INC CLASS A Communication Equity 2,185.99 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 2,185.22 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 2,183.70 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 2,180.15 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 2,179.14 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 2,176.20 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 2,175.64 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 2,173.39 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 2,172.82 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 2,172.26 0.01 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 2,162.67 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 2,160.98 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 2,160.98 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 2,159.29 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 2,155.34 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 2,151.96 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 2,149.46 0.01 0.00 nan 0.00
RIVN RIVIAN AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 2,149.45 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 2,148.45 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 2,147.16 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 2,144.39 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 2,143.74 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 2,139.32 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 2,137.04 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 2,136.53 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 2,135.61 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 2,134.48 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 2,126.61 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 2,122.84 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 2,122.64 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 2,120.95 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 2,120.39 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 2,118.61 0.01 0.00 nan 0.00
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086520 ECOPRO LTD Industrials Equity 2,114.72 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 2,110.81 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 2,110.81 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 2,109.65 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 2,109.65 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 2,108.38 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,107.42 0.01 0.00 nan 0.00
GEN GEN DIGITAL INC Information Technology Equity 2,104.90 0.01 0.00 nan 0.00
EUROB EUROBANK SA Financials Equity 2,103.31 0.01 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 2,103.11 0.01 0.00 nan 0.00
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064350 HYUNDAI-ROTEM Industrials Equity 2,101.79 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 2,100.01 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 2,099.19 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 2,097.84 0.01 0.00 nan 0.00
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GDDY GODADDY INC CLASS A Information Technology Equity 2,083.20 0.01 0.00 nan 0.00
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SCI SERVICE Consumer Discretionary Equity 2,080.92 0.01 0.00 nan 0.00
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EXEL EXELIXIS INC Health Care Equity 2,075.21 0.01 0.00 nan 0.00
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BWA BORGWARNER INC Consumer Discretionary Equity 2,064.93 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 2,058.08 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 2,056.14 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 2,055.38 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 2,054.65 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 2,054.43 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 2,054.23 0.01 0.00 nan 0.00
7769 HONPRECISION INC Information Technology Equity 2,053.86 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 2,049.92 0.01 0.00 nan 0.00
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BVI BUREAU VERITAS SA Industrials Equity 2,048.79 0.01 0.00 nan 0.00
8473 SBI HOLDINGS INC Financials Equity 2,047.66 0.01 0.00 nan 0.00
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GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 2,043.15 0.01 0.00 nan 0.00
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FHN FIRST HORIZON CORP Financials Equity 2,039.80 0.01 0.00 nan 0.00
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EQH EQUITABLE HOLDINGS INC Financials Equity 2,035.24 0.01 0.00 nan 0.00
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BEZ BEAZLEY PLC Financials Equity 2,031.88 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 2,029.62 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 2,027.99 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,027.36 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 2,024.44 0.01 0.00 nan 0.00
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HM B HENNES & MAURITZ Consumer Discretionary Equity 2,017.78 0.01 0.00 nan 0.00
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ITC ITC LTD Consumer Staples Equity 2,014.55 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 2,013.83 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 2,011.76 0.01 0.00 nan 0.00
PINS PINTEREST INC CLASS A Communication Equity 2,011.25 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 2,009.48 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,007.07 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 2,003.12 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 2,002.63 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 1,996.92 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,994.52 0.01 0.00 nan 0.00
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CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 1,989.59 0.01 0.00 nan 0.00
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,988.41 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,986.69 0.01 0.00 nan 0.00
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ROIV ROIVANT SCIENCES LTD Health Care Equity 1,983.84 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,983.39 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,975.85 0.01 0.00 nan 0.00
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JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,974.70 0.01 0.00 nan 0.00
TPEIR PIRAEUS BANK SA Financials Equity 1,973.72 0.01 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 1,973.24 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,969.86 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,969.67 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,969.41 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,961.00 0.01 0.00 nan 0.00
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AKZA AKZO NOBEL NV Materials Equity 1,946.18 0.01 0.00 nan 0.00
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BLD TOPBUILD CORP Consumer Discretionary Equity 1,942.73 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,942.53 0.01 0.00 nan 0.00
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000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 1,940.76 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,940.25 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,938.90 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,937.72 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,935.68 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 1,932.45 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 1,928.08 0.01 0.00 nan 0.00
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006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 1,922.75 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,921.27 0.01 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 1,919.71 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,919.68 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,918.69 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,918.56 0.01 0.00 nan 0.00
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WEIR WEIR GROUP PLC Industrials Equity 1,916.86 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,908.46 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,908.41 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,906.52 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,906.52 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,898.29 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,896.23 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,893.18 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,892.32 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 1,887.90 0.01 0.00 nan 0.00
SITM SITIME CORP Information Technology Equity 1,886.47 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,884.73 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,883.95 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,883.60 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,882.29 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,882.19 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,880.35 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,879.64 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,876.84 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,876.48 0.01 0.00 nan 0.00
MEDP MEDPACE HOLDINGS INC Health Care Equity 1,869.63 0.01 0.00 nan 0.00
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047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 1,864.42 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,861.64 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,860.75 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,857.10 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,856.82 0.01 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 1,855.55 0.01 0.00 nan 0.00
IOT SAMSARA INC CLASS A Information Technology Equity 1,854.78 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,854.28 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,853.52 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,852.59 0.01 0.00 nan 0.00
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 1,850.34 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,847.93 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,847.52 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,846.79 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,843.01 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,842.09 0.01 0.00 nan 0.00
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VNO VORNADO REALTY TRUST REIT Real Estate Equity 1,840.60 0.01 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 1,840.19 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,838.21 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,833.31 0.01 0.00 nan 0.00
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HBM HUDBAY MINERALS INC Materials Equity 1,832.30 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,831.94 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,828.92 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,828.91 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,819.32 0.01 0.00 nan 0.00
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JBTM JBT MAREL CORP Industrials Equity 1,816.68 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,815.95 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,815.95 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,815.23 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,814.81 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,812.94 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,812.81 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,810.66 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,807.96 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,805.59 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,804.11 0.01 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 1,802.55 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,801.29 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,796.97 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,796.97 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,796.21 0.01 0.00 nan 0.00
SM SM ENERGY Energy Equity 1,795.69 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,791.97 0.01 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 1,789.81 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,787.33 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,785.30 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,784.94 0.01 0.00 nan 0.00
HQY HEALTHEQUITY INC Health Care Equity 1,784.38 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 1,782.83 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,782.83 0.01 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 1,782.51 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,781.44 0.01 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 1,779.22 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,777.80 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,777.44 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,774.84 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,774.23 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,772.77 0.01 0.00 nan 0.00
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 1,770.27 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,765.77 0.01 0.00 nan 0.00
DOCU DOCUSIGN INC Information Technology Equity 1,765.70 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,763.64 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,762.73 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,762.39 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,762.27 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,762.27 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,760.70 0.01 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 1,758.05 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,753.14 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,752.33 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,740.88 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,738.29 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,737.58 0.01 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 1,737.02 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,736.45 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,735.43 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,734.90 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,734.86 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,731.44 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,729.08 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,728.75 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,726.87 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,726.87 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,725.18 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,725.18 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,722.66 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,721.23 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,718.70 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,718.41 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,718.16 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,717.85 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,716.72 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,715.03 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,713.44 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,713.34 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,712.77 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,712.21 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,711.65 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,709.74 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,708.83 0.01 0.00 nan 0.00
COLO B COLOPLAST B Health Care Equity 1,708.26 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 1,704.88 0.01 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 1,704.14 0.01 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 1,701.82 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,701.74 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,698.41 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,697.55 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,697.55 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,696.42 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,696.03 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,692.60 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1,690.65 0.01 0.00 Dec 31, 2049 3.64
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,690.20 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,689.66 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,689.10 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,687.67 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,686.28 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,684.59 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,677.82 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,672.20 0.01 0.00 nan 0.00
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7735 SCREEN HOLDINGS LTD Information Technology Equity 1,665.42 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,664.85 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,664.59 0.01 0.00 nan 0.00
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MPL MEDIBANK PRIVATE LTD Financials Equity 1,660.91 0.01 0.00 nan 0.00
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GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,660.34 0.01 0.00 nan 0.00
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EPR EPR PROPERTIES REIT Real Estate Equity 1,659.23 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,653.58 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,651.09 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,650.76 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,646.52 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,637.23 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,635.94 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,634.92 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,631.57 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,630.46 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,628.77 0.01 0.00 nan 0.00
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ALDAR ALDAR PROPERTIES Real Estate Equity 1,620.47 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 1,619.51 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,619.17 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,618.63 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,615.39 0.01 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 1,614.89 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 1,614.89 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,613.11 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,612.98 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,611.51 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,611.34 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,610.32 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,607.91 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,606.22 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,605.80 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,602.27 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,599.81 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,599.11 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,598.95 0.01 0.00 nan 0.00
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BID BID CORPORATION LTD Consumer Staples Equity 1,596.63 0.01 0.00 nan 0.00
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TECHM TECH MAHINDRA LTD Information Technology Equity 1,592.82 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,592.69 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,592.69 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,586.48 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,586.39 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 1,585.48 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 1,585.40 0.01 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 1,585.36 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,585.36 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,585.25 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,584.80 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,584.20 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,580.85 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,580.68 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,579.16 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,578.59 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,578.37 0.01 0.00 nan 0.00
QBTS D WAVE QUANTUM INC Information Technology Equity 1,577.89 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,577.25 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,574.65 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,573.30 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,571.54 0.01 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 1,568.13 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,568.11 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,567.72 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 1,567.36 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,566.70 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 1,566.58 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,566.45 0.01 0.00 nan 0.00
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JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,565.18 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,564.69 0.01 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 1,563.41 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,561.89 0.01 0.00 nan 0.00
ONON ON HOLDING LTD CLASS A Consumer Discretionary Equity 1,561.26 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,561.12 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,560.55 0.01 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 1,558.59 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM NV Consumer Staples Equity 1,556.04 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,554.41 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,554.35 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 1,551.49 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,548.70 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,548.70 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,547.02 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,547.02 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 1,545.91 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,545.28 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 1,545.27 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,545.27 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,544.13 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,543.66 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,543.08 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,540.64 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,540.08 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,539.56 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,539.13 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,532.71 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,532.43 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,531.96 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,531.96 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,530.11 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,529.54 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,528.63 0.01 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 1,527.00 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,525.86 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,524.61 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,522.58 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,522.43 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,521.89 0.01 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 1,521.56 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,519.40 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,516.68 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,514.97 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,514.32 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,513.76 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,513.20 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 1,510.38 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,508.72 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,508.12 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,505.30 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,504.74 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,504.16 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,503.01 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,498.45 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 1,497.30 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,496.97 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,496.49 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,494.68 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,492.74 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,492.15 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,490.37 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,490.08 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,488.34 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,486.70 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,486.13 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,484.44 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,483.60 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,483.31 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,482.62 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,481.62 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,480.48 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,478.24 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,477.20 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,476.55 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,475.81 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,475.60 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,473.73 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,472.60 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,471.16 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,470.85 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,469.22 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,468.75 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,468.66 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,468.09 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,467.53 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,467.30 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,465.01 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 1,464.18 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,464.18 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,463.04 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,463.04 0.01 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 1,461.46 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,459.07 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,458.67 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,456.25 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,456.21 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,456.14 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 1,455.69 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,455.63 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,455.13 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,455.05 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,454.00 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,451.62 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,450.48 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,447.05 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,446.75 0.01 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 1,446.25 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,445.54 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,444.41 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,442.50 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,441.94 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,441.94 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 1,441.59 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,441.59 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,441.34 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,441.03 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 1,440.67 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,440.47 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,438.78 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,438.21 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,438.21 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,436.77 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,436.07 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,435.63 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,435.34 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,433.98 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,433.82 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,433.14 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,431.28 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,429.80 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,429.80 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,427.73 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,427.50 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,427.17 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,426.37 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,424.68 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 1,423.07 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,422.98 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,422.41 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,422.16 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,421.92 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,420.78 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,419.42 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,417.92 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,417.59 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,417.36 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,417.36 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,415.07 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,414.53 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,413.93 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,413.93 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,411.15 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,410.74 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,410.59 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,410.50 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,409.82 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,409.36 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,408.33 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 1,407.96 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 1,404.79 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,403.62 0.01 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 1,403.14 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,402.69 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,402.51 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,402.13 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,400.44 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 1,399.31 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,399.08 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,398.57 0.01 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 1,397.30 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,395.78 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,394.80 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,392.74 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,392.55 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,391.09 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,386.91 0.01 0.00 nan 0.00
RGTI RIGETTI COMPUTING INC Information Technology Equity 1,386.73 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,386.52 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 1,386.34 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,383.52 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,381.95 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,380.15 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,379.92 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,379.55 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,379.30 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,376.51 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,375.63 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,373.38 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,372.25 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,371.12 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 1,368.87 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,367.17 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,367.10 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,366.13 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,366.05 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,364.82 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,364.51 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,360.97 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,359.11 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,357.97 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,357.03 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 1,356.46 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,354.82 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,354.77 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,354.19 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,352.89 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 1,351.11 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,349.17 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,346.77 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,346.58 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,346.55 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,345.19 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,344.06 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,343.12 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,342.93 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,342.35 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,341.80 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,340.50 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,339.69 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,338.55 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,337.41 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,337.09 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,336.95 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,336.54 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,336.17 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 1,333.65 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,333.35 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,333.35 0.01 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 1,330.35 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,329.59 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 1,329.40 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 1,329.19 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,326.58 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,326.02 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,325.11 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,324.00 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,321.51 0.01 0.00 nan 0.00
SOL SASOL LTD Materials Equity 1,320.72 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,316.79 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,315.63 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,314.90 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 1,314.89 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 1,312.28 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,311.92 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,310.23 0.01 0.00 nan 0.00
CSG CSG CLASS A NV Industrials Equity 1,309.67 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 1,309.11 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,308.80 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,306.29 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,305.00 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 1,304.23 0.01 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 1,304.23 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,303.47 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,302.00 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 1,301.78 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,301.69 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,300.65 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 1,300.08 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,299.67 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 1,296.37 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,296.29 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,295.57 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 1,295.01 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,293.88 0.01 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 1,293.33 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,292.19 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,289.94 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,289.37 0.01 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 1,289.07 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,288.99 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,285.84 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 1,284.87 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 1,284.43 0.01 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 1,283.95 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 1,283.44 0.01 0.00 nan 0.00
T TELUS Communication Equity 1,283.17 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,280.14 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,279.79 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,278.66 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,278.37 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,278.11 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 1,277.10 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,276.88 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,276.88 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,276.81 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,274.15 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,273.98 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,273.45 0.01 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 1,273.30 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,273.02 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,271.67 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,271.01 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,268.62 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,266.82 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 1,266.06 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,265.29 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,264.67 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,264.00 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,263.44 0.01 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 1,262.42 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,261.75 0.01 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 1,260.06 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,259.87 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,259.56 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,259.49 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,258.39 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,258.01 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 1,256.67 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,256.67 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 1,256.32 0.01 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 1,256.30 0.01 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 1,255.18 0.01 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 1,251.99 0.01 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 1,251.60 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,249.71 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,247.65 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,246.16 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,244.90 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 1,244.84 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,244.76 0.01 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 1,243.37 0.01 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 1,242.58 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,241.45 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,240.81 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,239.76 0.01 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 1,239.20 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,238.05 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,236.90 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 1,235.74 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,233.74 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,233.48 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,231.87 0.01 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 1,231.30 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,231.19 0.01 0.00 nan 0.00
CIFR CIPHER DIGITAL INC Information Technology Equity 1,228.50 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 1,227.77 0.01 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 1,227.40 0.01 0.00 nan 0.00
DCC DCC PLC Energy Equity 1,227.36 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 1,226.23 0.01 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 1,226.17 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,225.48 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,224.54 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,223.08 0.01 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 1,222.83 0.01 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 1,222.83 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,222.06 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,221.16 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,220.03 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,220.03 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 1,218.90 0.01 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 1,218.34 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,217.49 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 1,217.21 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,217.00 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,216.49 0.01 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 1,215.48 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,214.95 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,214.06 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,213.47 0.01 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 1,211.61 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,211.57 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,211.38 0.01 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 1,211.17 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 1,210.44 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,210.15 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 1,208.19 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,206.50 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,205.49 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,204.87 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 1,204.57 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,204.24 0.01 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 1,204.06 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 1,203.78 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,203.25 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,203.11 0.01 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 1,201.42 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 1,201.28 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 1,200.36 0.01 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 1,198.04 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,196.96 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,196.51 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,196.35 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,196.35 0.01 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 1,196.35 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,195.66 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,193.50 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,192.09 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,191.27 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,190.71 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 1,190.49 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 1,190.08 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 1,189.02 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,189.02 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 1,188.46 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,186.76 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,185.05 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 1,184.51 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 1,180.56 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,180.56 0.01 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 1,179.44 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,179.31 0.01 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 1,177.74 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,177.38 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 1,176.93 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,176.76 0.01 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 1,176.17 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,175.75 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,174.65 0.01 0.00 nan 0.00
AUTO AUTOTRADER GROUP PLC Communication Equity 1,174.36 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,174.09 0.01 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 1,173.89 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 1,173.89 0.01 0.00 nan 0.00
CE CELANESE CORP Materials Equity 1,172.94 0.01 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 1,171.54 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 1,170.98 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 1,169.52 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,169.24 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,169.07 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,168.31 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 1,168.16 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,167.23 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 1,167.23 0.01 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 1,164.00 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 1,163.82 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,163.44 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 1,163.20 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,163.09 0.01 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 1,162.52 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,161.96 0.01 0.00 nan 0.00
SDLF STANDARD LIFE PLC Financials Equity 1,160.83 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 1,159.18 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,159.14 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 1,158.94 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,156.32 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 1,156.14 0.01 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 1,155.12 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 1,154.87 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 1,154.36 0.01 0.00 nan 0.00
U UNITY SOFTWARE INC Information Technology Equity 1,153.53 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,151.25 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 1,150.68 0.01 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 1,150.12 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,150.10 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,150.10 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,150.10 0.01 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 1,149.80 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,149.29 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 1,149.03 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,148.99 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,148.43 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,146.74 0.01 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 1,145.99 0.01 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 1,144.61 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 1,144.48 0.01 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 1,144.22 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 1,143.25 0.01 0.00 nan 0.00
352820 HYBE LTD Communication Equity 1,141.93 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,141.17 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,140.12 0.01 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 1,139.50 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,139.27 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,137.15 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,136.02 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,136.02 0.01 0.00 nan 0.00
SPM SAIPEM Energy Equity 1,134.33 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 1,133.77 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,133.62 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,133.31 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 1,133.20 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,131.79 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,130.95 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,130.95 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,130.69 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,130.67 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 1,130.39 0.01 0.00 nan 0.00
TKR TIMKEN Industrials Equity 1,128.40 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 1,127.57 0.01 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 1,127.26 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 1,126.44 0.01 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 1,124.94 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,123.83 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 1,123.83 0.01 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 1,123.68 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,123.06 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,122.69 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,122.69 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 1,122.49 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 1,122.38 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 1,121.55 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 1,121.55 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 1,121.37 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,120.80 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 1,120.41 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,120.29 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,120.24 0.01 0.00 nan 0.00
358 JIANGXI COPPER LTD H Materials Equity 1,119.11 0.01 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 1,118.55 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,118.51 0.01 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 1,118.35 0.01 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 1,117.08 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 1,116.32 0.01 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 1,115.73 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,115.73 0.01 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 1,114.60 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 1,114.04 0.01 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 1,113.47 0.01 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 1,113.47 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,113.25 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,111.78 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,111.15 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 1,110.49 0.01 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 1,109.53 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 1,108.99 0.01 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 1,106.18 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,105.58 0.01 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 1,103.89 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,103.89 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,103.80 0.01 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 1,103.32 0.01 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 1,103.13 0.01 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 1,102.63 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,101.01 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 1,099.08 0.01 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 1,098.82 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,098.22 0.01 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 1,097.05 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,096.42 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,096.00 0.01 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 1,095.43 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 1,094.66 0.01 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 1,092.61 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,092.61 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 1,092.61 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 1,091.48 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,091.22 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,090.36 0.01 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 1,089.79 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,089.62 0.01 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 1,089.57 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,088.67 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 1,087.92 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 1,087.54 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 1,086.97 0.01 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 1,086.14 0.01 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 1,084.82 0.01 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 1,084.16 0.01 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 1,084.16 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 1,081.33 0.01 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 1,080.77 0.01 0.00 nan 0.00
WEX WEX INC Financials Equity 1,079.29 0.01 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 1,078.28 0.01 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 1,078.15 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 1,077.01 0.01 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 1,075.87 0.01 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 1,075.14 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 1,074.73 0.01 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 1,074.72 0.01 0.00 nan 0.00
AIR AAR CORP Industrials Equity 1,074.21 0.01 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 1,074.05 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,072.97 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,072.44 0.01 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 1,071.43 0.01 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 1,071.34 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 1,071.30 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 1,070.42 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,070.16 0.01 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 1,069.50 0.01 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 1,069.50 0.01 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 1,068.39 0.01 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 1,067.32 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,066.68 0.01 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 1,066.36 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 1,065.59 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,065.55 0.01 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 1,065.35 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,064.99 0.01 0.00 nan 0.00
8359 HACHIJUNI NAGANO BANK LTD Financials Equity 1,064.42 0.01 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 1,063.30 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 1,063.07 0.01 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 1,063.06 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,059.91 0.01 0.00 nan 0.00
CMBN CEMBRA MONEY BANK AG Financials Equity 1,059.35 0.01 0.00 nan 0.00
SUN SULZER AG Industrials Equity 1,058.79 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,057.32 0.01 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 1,057.09 0.01 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 1,057.09 0.01 0.00 nan 0.00
003550 LG CORP Industrials Equity 1,056.98 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,056.45 0.01 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 1,055.20 0.01 0.00 nan 0.00
CPLE3 CIA PARANAENSE DE ENERGIA COPEL Utilities Equity 1,055.20 0.01 0.00 nan 0.00
REM REMGRO LTD Financials Equity 1,055.20 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 1,054.84 0.01 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 1,054.77 0.01 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 1,054.70 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 1,054.19 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,054.17 0.01 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 1,053.94 0.01 0.00 nan 0.00
SDF K+S N AG Materials Equity 1,053.71 0.01 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 1,052.58 0.01 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 1,052.02 0.01 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 1,051.90 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 1,051.46 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,050.89 0.01 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 1,049.89 0.01 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 1,049.60 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,049.20 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,048.07 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,047.31 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,046.95 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 1,045.82 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 1,045.47 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 1,045.01 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 1,044.69 0.01 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 1,044.13 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,043.92 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 1,041.60 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 1,040.74 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 1,040.50 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,039.43 0.00 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,039.32 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 1,038.97 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,038.18 0.00 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 1,037.36 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 1,036.80 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 1,036.69 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 1,036.23 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 1,036.23 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,035.68 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 1,035.67 0.00 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 1,035.02 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 1,034.54 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 1,034.41 0.00 0.00 nan 0.00
VISN VISTANCE NETWORKS INC Information Technology Equity 1,033.93 0.00 0.00 nan 0.00
INDV INDIVIOR PHARMACEUTICALS INC Health Care Equity 1,033.55 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,033.00 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 1,032.85 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 1,032.29 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 1,031.72 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 1,031.69 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 1,031.16 0.00 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,030.18 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 1,030.03 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 1,029.85 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 1,029.59 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,028.90 0.00 0.00 nan 0.00
LINE LINEAGE INC Real Estate Equity 1,028.34 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 1,028.32 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 1,028.32 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,026.76 0.00 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 1,026.09 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 1,026.04 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,024.56 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 1,024.39 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 1,024.39 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 1,024.39 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 1,024.17 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 1,023.25 0.00 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,022.19 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 1,022.14 0.00 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,021.23 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 1,019.96 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 1,019.90 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 1,019.19 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 1,016.41 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 1,015.64 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 1,015.39 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 1,015.37 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 1,015.37 0.00 0.00 nan 0.00
CVSA COVISTA INC Consumer Discretionary Equity 1,015.19 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 1,014.25 0.00 0.00 nan 0.00
VSNT VERSANT MEDIA GROUP INC Communication Equity 1,014.19 0.00 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 1,013.12 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 1,013.02 0.00 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 1,012.56 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 1,012.17 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 1,010.86 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 1,010.31 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 1,009.81 0.00 0.00 nan 0.00
SCR SCOR Financials Equity 1,009.74 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 1,009.38 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 1,008.61 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 1,008.53 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 1,007.53 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 1,007.48 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 1,006.67 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 1,005.50 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 1,005.23 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 1,004.66 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 1,003.98 0.00 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 1,003.91 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,003.73 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,003.22 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 1,002.96 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 1,002.56 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 1,001.95 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 1,001.84 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 1,001.84 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 1,001.63 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 1,001.63 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 1,000.68 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 1,000.17 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 999.34 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 998.77 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 998.46 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 997.68 0.00 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 997.61 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 997.33 0.00 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 995.92 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 995.08 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 995.08 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 994.78 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 994.78 0.00 0.00 nan 0.00
CBT CABOT CORP Materials Equity 994.28 0.00 0.00 nan 0.00
8 PCCW LTD Communication Equity 993.95 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 993.63 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 993.39 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 993.19 0.00 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 992.26 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 991.35 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 989.44 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 988.31 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 988.31 0.00 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 988.08 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 987.92 0.00 0.00 nan 0.00
AZZ AZZ INC Industrials Equity 987.61 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 986.06 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 985.21 0.00 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 984.28 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 984.13 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 983.80 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 982.93 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 982.17 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 982.11 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 981.92 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 981.19 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 980.90 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 979.71 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 978.73 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 978.16 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 977.86 0.00 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 977.64 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 977.60 0.00 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 976.50 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 976.50 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 975.91 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 975.36 0.00 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 975.35 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 975.35 0.00 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 975.32 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 975.22 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 974.22 0.00 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 974.22 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 973.80 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 973.65 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 973.65 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 971.96 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 971.93 0.00 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 971.40 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 971.40 0.00 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 970.27 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 969.71 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 969.14 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 969.14 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 968.95 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 968.87 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 968.58 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 967.46 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 966.32 0.00 0.00 nan 0.00
IRTC IRHYTHM HOLDINGS INC Health Care Equity 966.16 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 965.76 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 965.76 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 964.93 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 964.63 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 964.22 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 963.91 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 962.94 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 961.65 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 959.73 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 959.56 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 959.00 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 958.03 0.00 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 956.71 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 956.30 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 955.05 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 955.04 0.00 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 954.78 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 954.49 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 953.77 0.00 0.00 nan 0.00
MPT MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 953.60 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 952.79 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 952.75 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 951.67 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 951.38 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 951.10 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 951.10 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 950.54 0.00 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 949.82 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 949.20 0.00 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 947.95 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 946.67 0.00 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 946.10 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 946.03 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 945.67 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 945.46 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 945.46 0.00 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 945.40 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 944.90 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 943.47 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 942.36 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 942.24 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 941.09 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 940.33 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 939.95 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 939.83 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 939.83 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 939.82 0.00 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 939.13 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 938.81 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 938.81 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 938.70 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 938.14 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 938.14 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 938.04 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 937.67 0.00 0.00 nan 0.00
BOL BOLLORE Energy Equity 937.57 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 937.57 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 934.75 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 933.63 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 933.06 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 932.97 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 932.70 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 932.21 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 931.45 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 930.81 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 930.81 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N Financials Equity 930.81 0.00 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 930.53 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 929.68 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 929.51 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 928.55 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 928.55 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 927.99 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 927.90 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 927.65 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 927.39 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 926.97 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 926.86 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 926.30 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 926.30 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 926.30 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 925.73 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 925.17 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 925.11 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 924.82 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 924.60 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 923.08 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 922.91 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 922.35 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 921.79 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 920.46 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 920.09 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 919.53 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 919.53 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 919.02 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 917.28 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 916.71 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 916.71 0.00 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 915.58 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 915.43 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 914.71 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 914.46 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 913.69 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 913.33 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 913.18 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 912.94 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 912.77 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 912.69 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 912.18 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 910.94 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 910.40 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 910.24 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 910.15 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 909.64 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 908.82 0.00 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 907.98 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 907.61 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 907.45 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 906.85 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 906.83 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 906.56 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 906.56 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 906.56 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 905.69 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 905.44 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 904.66 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 904.35 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 904.31 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 904.31 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 904.31 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 903.74 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 903.05 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 902.62 0.00 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 902.27 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 902.05 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 902.05 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 901.49 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 901.41 0.00 0.00 nan 0.00
VALMT VALMET CORP Industrials Equity 900.93 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 900.40 0.00 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 899.98 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 899.23 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 898.99 0.00 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 898.84 0.00 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 898.84 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 898.72 0.00 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 898.39 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 898.23 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 898.11 0.00 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 898.11 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 897.54 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 897.47 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 896.55 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 896.42 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 896.20 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 895.85 0.00 0.00 nan 0.00
KBR KBR INC Industrials Equity 895.41 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 894.27 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 894.17 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 894.16 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 894.16 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 893.13 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 892.73 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 892.47 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 891.99 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 891.34 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 889.65 0.00 0.00 nan 0.00
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 889.09 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 888.52 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 888.52 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 888.40 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 888.34 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 888.34 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 887.42 0.00 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 886.69 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 885.80 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 885.13 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 884.58 0.00 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 884.54 0.00 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 883.05 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 882.00 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 881.74 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 881.74 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 881.71 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 881.19 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 880.07 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 879.97 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 879.50 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 879.21 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 878.37 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 877.44 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 875.56 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 875.56 0.00 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 875.07 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 875.00 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 874.85 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 873.30 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 873.30 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 872.60 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 872.52 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 872.44 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 872.17 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 871.61 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 871.10 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 870.19 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 869.92 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 869.83 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 868.79 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT REIT CORP Real Estate Equity 868.79 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 868.79 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 867.85 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 867.66 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 867.56 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 865.97 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 864.93 0.00 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 864.58 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 864.25 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 863.74 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 863.72 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 863.49 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 862.59 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 862.02 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 862.02 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 861.15 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 861.09 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 860.70 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 860.33 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 859.68 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 859.21 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 858.64 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 858.64 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 857.66 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 857.57 0.00 0.00 nan 0.00
OZK BANK OZK Financials Equity 856.58 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 856.39 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 854.78 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 854.70 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 854.13 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 854.13 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 854.10 0.00 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 853.85 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 853.60 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 853.57 0.00 0.00 nan 0.00
EFX ENERFLEX LTD Energy Equity 853.00 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 852.44 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 852.19 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 851.88 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 851.37 0.00 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 851.22 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 850.44 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 849.73 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 849.62 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 849.03 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 848.49 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 847.76 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 845.95 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 845.68 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 844.21 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 844.02 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 843.98 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 843.01 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 842.29 0.00 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 840.59 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 840.04 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 838.91 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 838.35 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 836.73 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 836.65 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 836.19 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 834.96 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 834.96 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 834.88 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 834.83 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 834.02 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 833.27 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 833.06 0.00 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 832.94 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 832.14 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 832.04 0.00 0.00 nan 0.00
LOTB LOTUS BAKERIES NV Consumer Staples Equity 831.58 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 831.45 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 830.45 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 829.33 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 828.76 0.00 0.00 nan 0.00
HER HERA Utilities Equity 828.76 0.00 0.00 nan 0.00
FRO FRONTLINE PLC Energy Equity 828.76 0.00 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 827.07 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 826.51 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 825.96 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 824.69 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 824.60 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 824.25 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 823.73 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 823.69 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 823.12 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 820.87 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 820.85 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 820.63 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 820.39 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A LTD Communication Equity 820.30 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 820.12 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 820.03 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 819.54 0.00 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 819.11 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 818.86 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 818.61 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 818.61 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 818.61 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 818.05 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 816.98 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 816.61 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 815.56 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 814.80 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 814.74 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 814.74 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 814.67 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 814.67 0.00 0.00 nan 0.00
SEK SEEK LTD Communication Equity 814.67 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 814.51 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 814.10 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 813.90 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 813.27 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 812.98 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 812.57 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 812.04 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 811.85 0.00 0.00 nan 0.00
AXIA7 CENTRAIS ELET BRAS PRF SA Utilities Equity 811.75 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 810.90 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 810.90 0.00 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 810.49 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 809.94 0.00 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 809.94 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 809.63 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 809.59 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 809.59 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 809.47 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 809.22 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 807.19 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 806.77 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 806.33 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 806.33 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 805.68 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 804.91 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 804.28 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 804.04 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 803.96 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 803.89 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 802.83 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 801.86 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 801.14 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 800.01 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 799.87 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 799.48 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 799.44 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 798.88 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 798.88 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 797.75 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 797.75 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 797.19 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 797.19 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 796.61 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 795.84 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 795.50 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 795.45 0.00 0.00 nan 0.00
AYV AYVENS SA Industrials Equity 794.93 0.00 0.00 nan 0.00
LLYVK LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 794.91 0.00 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 793.36 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 793.24 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 793.24 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 792.68 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 792.23 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 792.12 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 791.58 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 791.55 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 791.48 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 791.48 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 791.11 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 790.99 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 790.99 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 790.99 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 790.96 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 790.71 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 790.42 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 790.20 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 788.73 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 788.73 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 788.68 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 788.17 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 787.92 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 787.04 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 786.91 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 786.40 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 786.23 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 785.89 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 785.46 0.00 0.00 nan 0.00
OPLN OPENLANE INC Industrials Equity 785.07 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 784.79 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 783.35 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 783.10 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 783.10 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 782.59 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 782.53 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 782.28 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 781.97 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 781.97 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 781.97 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 781.58 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 780.74 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 780.31 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 780.06 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 779.71 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 778.92 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 778.33 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 778.02 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 778.02 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 777.46 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 777.33 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 777.27 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 776.89 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 776.33 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 776.33 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 775.86 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 775.74 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 775.70 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 775.20 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 774.98 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 774.64 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 773.72 0.00 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 773.53 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 772.95 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 771.43 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 770.92 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 770.69 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 769.56 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 769.35 0.00 0.00 nan 0.00
MGOR MEGA OR HOLDINGS LTD Real Estate Equity 769.00 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 768.44 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 767.87 0.00 0.00 Dec 31, 2049 1.95
ENG ENAGAS SA Utilities Equity 767.87 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 767.50 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 767.31 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 767.12 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 766.18 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 764.49 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 764.49 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 764.23 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 763.06 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 762.93 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 762.24 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 761.11 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 760.91 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 760.54 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 759.98 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 759.44 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 759.20 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 757.99 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 757.16 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 756.72 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 756.60 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 756.60 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 756.41 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 755.47 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 754.93 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 754.34 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 752.85 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 752.67 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 751.65 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 751.52 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 751.40 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 750.64 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 750.40 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 750.40 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 750.36 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 750.13 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 749.83 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 749.27 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 749.27 0.00 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 748.70 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 748.67 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 748.10 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 747.58 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 747.58 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 746.89 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 746.45 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 745.96 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 745.32 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 744.25 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 744.19 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 743.54 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 743.54 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 743.28 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 743.03 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 742.02 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 741.76 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 741.76 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 741.38 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 741.26 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 741.23 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 741.00 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 740.81 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 740.75 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 739.48 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 739.23 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 739.12 0.00 0.00 nan 0.00
425 MINTH GROUP -100 LTD Consumer Discretionary Equity 738.72 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 738.21 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 737.96 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 737.36 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 737.20 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 736.94 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 736.86 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 736.86 0.00 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 736.59 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 736.18 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 735.74 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 735.42 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 735.27 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 734.66 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 733.65 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 733.39 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 733.14 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 732.89 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 732.87 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 732.09 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 731.94 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 731.71 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 731.55 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 730.86 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 730.86 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 730.66 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 730.66 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 730.35 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 729.81 0.00 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 729.46 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 729.34 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 729.08 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 728.97 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 728.97 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 727.28 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 727.28 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 727.28 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 726.80 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 726.72 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 726.38 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 725.28 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 725.05 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 724.81 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 724.10 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 724.04 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 723.34 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 723.25 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 723.25 0.00 0.00 nan 0.00
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 723.00 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 723.00 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 722.65 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 722.34 0.00 0.00 nan 0.00
LTM LTIMINDTREE LTD Information Technology Equity 721.73 0.00 0.00 nan 0.00
TITR TELECOM ITALIA S.P.A. Communication Equity 720.52 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 718.94 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 718.39 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 718.23 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 717.70 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 717.13 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 716.99 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 715.91 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 713.89 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 713.75 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 713.75 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 713.19 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 712.89 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 712.89 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 712.85 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 712.81 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 712.62 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 711.88 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 711.88 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 711.49 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 710.82 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 710.48 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 710.37 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 709.56 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 709.56 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 709.30 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 709.24 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 708.68 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 708.63 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 708.11 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 706.98 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 706.42 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 705.86 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 703.71 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 703.54 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 703.20 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 703.04 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 703.04 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 703.04 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 702.47 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 702.47 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 701.91 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 701.25 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 701.11 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 700.93 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 700.78 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 700.22 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 700.11 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 697.96 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 696.85 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 696.69 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 696.69 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 696.54 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 696.37 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 696.27 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 695.69 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 695.61 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 695.10 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 694.53 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 694.51 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 694.02 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 694.02 0.00 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 693.26 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 691.76 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 691.30 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 691.20 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 690.81 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 690.63 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 690.63 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 689.96 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 689.51 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 689.26 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 689.02 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 688.57 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 687.82 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 687.82 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 686.69 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 686.48 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 686.23 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 686.12 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 685.46 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 685.39 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 684.43 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 684.43 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 684.12 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 684.12 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 682.42 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 681.66 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 681.52 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 681.05 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 681.05 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 680.65 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 680.49 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 680.12 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 679.89 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 679.55 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 679.38 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 679.38 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 679.36 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 679.36 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 678.80 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 678.36 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 677.67 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 677.10 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 676.87 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 676.56 0.00 0.00 nan 0.00
534091 MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 676.34 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 676.13 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 676.08 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 675.55 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 675.41 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 675.32 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 675.07 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 674.85 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 674.56 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 673.72 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 673.31 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 673.04 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 672.03 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 670.90 0.00 0.00 nan 0.00
SIGMAFA ALFA A Consumer Staples Equity 670.50 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 670.25 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 669.98 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 669.49 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 669.28 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 669.05 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 668.81 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 668.65 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 668.22 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 668.19 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 668.13 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 668.08 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 668.08 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 667.52 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 667.46 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 666.39 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 666.34 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 665.83 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 665.68 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 665.17 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 664.94 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 664.14 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 664.01 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 663.57 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 663.40 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 663.16 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 663.02 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 663.01 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 662.89 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 662.89 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 661.88 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 661.63 0.00 0.00 nan 0.00
OPAP OPAP HOLDING SOCIETE ANONYME SA Consumer Discretionary Equity 660.87 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 660.14 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 660.06 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 659.63 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 659.60 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 659.52 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 659.09 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 657.89 0.00 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 656.34 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 656.24 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 656.24 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 655.86 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 654.57 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 654.53 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 653.99 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 653.43 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 652.86 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 652.86 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 652.75 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 652.24 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 651.99 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 651.99 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 651.99 0.00 0.00 nan 0.00
TOWN TOWNEBANK Financials Equity 651.08 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 650.98 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 650.92 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 650.61 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 650.61 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 650.47 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 649.53 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 649.20 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 649.20 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 648.91 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 648.35 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 647.90 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 647.58 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 647.58 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 646.66 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 646.66 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 646.28 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 646.23 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 646.10 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 646.04 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 645.53 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 644.97 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 644.97 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 644.89 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 644.38 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 644.15 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 643.84 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 643.10 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 642.71 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 641.63 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 641.34 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 641.02 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 640.46 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 640.46 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 640.46 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 640.33 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 639.89 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 639.89 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 639.33 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 639.33 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 638.77 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 638.44 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 638.44 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 637.64 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 637.08 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 637.06 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 637.03 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 636.51 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 635.95 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 635.25 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 635.04 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 634.82 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 634.82 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 634.26 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 633.99 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 633.48 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 633.13 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 633.13 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 632.97 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 632.57 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 632.57 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 632.57 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 632.57 0.00 0.00 nan 0.00
5110 SAUDI ENERGY Utilities Equity 632.46 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 632.26 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 632.18 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 632.00 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 631.96 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 631.44 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 631.44 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 630.69 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 630.47 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 630.31 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 630.24 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 628.62 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 628.05 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 627.84 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 627.14 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 626.93 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 625.80 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 625.62 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 624.67 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 624.67 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 624.11 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 623.59 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 623.54 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 623.33 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 623.33 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 622.98 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 622.98 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 622.73 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 621.29 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 621.05 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 621.03 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 619.78 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 619.53 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 619.28 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 619.02 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 618.78 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 618.47 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 618.47 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 617.76 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 617.50 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 617.34 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 617.34 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 616.99 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 616.74 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 616.22 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 615.37 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 615.09 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 615.06 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 614.71 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 614.52 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 614.46 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 614.05 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 613.96 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 612.17 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 611.71 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 611.71 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 611.67 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 611.27 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 611.14 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 611.03 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 610.80 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 610.01 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 609.95 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 609.45 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 609.45 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 608.89 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 608.37 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 607.61 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 607.01 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 606.63 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 606.15 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 606.02 0.00 11.83 Feb 01, 2046 4.90
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 606.00 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 605.32 0.00 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 605.22 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 605.08 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 604.94 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 603.55 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 603.55 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 603.30 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 602.05 0.00 0.00 nan 0.00
267270 HD CONSTRUCTION EQUIPMENT LTD Industrials Equity 601.78 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 601.56 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 601.53 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 600.51 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 600.51 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 600.43 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 599.87 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 599.87 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 598.74 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 598.48 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 597.47 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 596.71 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 596.71 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 596.48 0.00 0.00 nan 0.00
2525 HESAI GROUP CLASS B Consumer Discretionary Equity 596.20 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 595.39 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 594.23 0.00 0.00 nan 0.00
ZEG ZEGONA COMMUNICATIONS PLC Communication Equity 594.23 0.00 0.00 nan 0.00
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 594.07 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 594.07 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 593.92 0.00 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 593.90 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 593.66 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 593.66 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 593.16 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 593.10 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 592.75 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 592.75 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 592.06 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 591.41 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 591.41 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 591.21 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 591.13 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 590.28 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 590.11 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 589.86 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 589.66 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 589.35 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 589.15 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 589.10 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 588.59 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 588.34 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 588.19 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 587.58 0.00 0.00 nan 0.00
HOC HOCHSCHILD MINING PLC Materials Equity 586.33 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 586.31 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 586.31 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 586.31 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 586.06 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 586.06 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 585.32 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 584.79 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 584.64 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 584.08 0.00 0.00 Dec 31, 2049 2.15
ATE ALTEN SA Information Technology Equity 584.08 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 584.08 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 583.85 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 583.62 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 583.52 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 583.52 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 582.95 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 582.95 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 582.76 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 582.22 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 582.00 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 581.82 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 581.82 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 581.24 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 580.70 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 580.22 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 579.59 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 578.81 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 578.66 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 578.43 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 578.19 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 577.94 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 577.73 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 576.75 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 576.75 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 576.57 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 575.62 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 575.62 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 575.15 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 575.06 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 574.50 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 573.37 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 573.34 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 572.87 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 572.87 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 572.62 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 572.24 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 572.24 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 572.24 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 572.23 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 572.11 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 571.35 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 571.11 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 571.11 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 571.11 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 571.07 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 570.99 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 570.84 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 570.84 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 569.99 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 569.99 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 569.91 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 569.42 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 569.36 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 569.32 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 569.07 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 568.86 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 568.56 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 568.20 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 567.80 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 567.20 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 566.42 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 566.28 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 565.47 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 564.60 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 564.35 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 564.35 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 564.25 0.00 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 564.20 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 564.17 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 563.78 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 563.78 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 563.78 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 563.22 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 562.98 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 562.98 0.00 0.00 nan 0.00
BUSE FIRST BUSEY CORP Financials Equity 562.94 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 562.22 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 562.22 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 561.53 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 561.53 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 561.53 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 560.96 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 560.70 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 560.44 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 559.94 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 559.68 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 559.63 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 559.43 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 559.27 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 559.22 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 559.17 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 559.17 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 558.71 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 558.71 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 558.67 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 558.15 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 557.90 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 556.45 0.00 0.00 nan 0.00
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FABG FABEGE Real Estate Equity 556.45 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 555.89 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Industrials Equity 555.62 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 555.33 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 555.06 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 554.61 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 554.61 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 554.20 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 553.95 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 552.84 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 552.58 0.00 0.00 nan 0.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 552.58 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 552.51 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 551.94 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 551.94 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 551.57 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 551.57 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 550.82 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 550.70 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 550.55 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 550.25 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 550.25 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 550.08 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 550.05 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 550.05 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 549.79 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 549.28 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 549.13 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 549.13 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 549.13 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 548.56 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 548.02 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 547.43 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 547.00 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 546.50 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 545.18 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 544.97 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 544.72 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 544.61 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 544.61 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 544.61 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 544.61 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 544.35 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 544.21 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 544.21 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 544.05 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 544.05 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 543.96 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 543.49 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 542.94 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 542.92 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 542.50 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 542.36 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 542.25 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 542.18 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 541.93 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 541.80 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 541.36 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 541.36 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 540.92 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 540.67 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 540.67 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 540.66 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 540.16 0.00 0.00 nan 0.00
ABCAPITAL ADITYA BIRLA CAPITAL LTD Financials Equity 539.90 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 539.54 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 539.39 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 538.89 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 538.41 0.00 0.00 nan 0.00
0126Z0 SAMSUNG EPIS HOLDINGS LTD Health Care Equity 538.38 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 537.85 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 537.45 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 537.29 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 537.29 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 536.79 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 536.29 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 535.13 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 535.08 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 534.83 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 534.58 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 534.47 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 533.81 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 533.34 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 533.31 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 533.05 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 532.21 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 532.11 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 532.04 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 531.72 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 531.28 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 531.08 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 530.52 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 530.27 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 530.27 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 529.96 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 529.94 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 529.47 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 529.09 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 528.83 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 528.83 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 528.83 0.00 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 528.80 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 528.74 0.00 0.00 nan 0.00
MAU MONTAGE GOLD CORP Materials Equity 528.27 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 528.16 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 527.77 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 527.70 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 527.65 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 527.46 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 527.14 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 527.14 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 526.97 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 526.53 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 525.45 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 525.19 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 524.32 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 524.05 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 523.42 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 522.66 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 522.30 0.00 11.80 Mar 25, 2048 5.05
NWC NORTH WEST COMPANY INC Consumer Staples Equity 522.06 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 521.81 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 520.63 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 519.81 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 519.81 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 519.36 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 519.36 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 519.24 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 519.17 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 519.10 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 518.68 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 518.63 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 518.35 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 518.35 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 518.35 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 518.12 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 517.55 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 517.39 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 517.37 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 517.16 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 517.08 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 516.57 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 516.46 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 516.43 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 516.39 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 516.06 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 515.92 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 515.86 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 515.77 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 515.61 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 515.38 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 515.30 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 515.09 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 514.73 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 514.73 0.00 0.00 nan 0.00
VSURE VERISURE PLC Industrials Equity 514.73 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 514.54 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 514.22 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 514.04 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 513.04 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 512.81 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 512.81 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 512.77 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 512.48 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 512.36 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 511.92 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 509.88 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 509.72 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 509.18 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 509.03 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 508.53 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 508.53 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 508.24 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 508.18 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 507.97 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 507.95 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 507.41 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 506.94 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 506.84 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 506.84 0.00 0.00 nan 0.00
LGN LEGENCE CORP CLASS A Industrials Equity 505.85 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 505.71 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 505.15 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 504.65 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 504.14 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 504.02 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 503.92 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 503.89 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 503.67 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 503.64 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 503.46 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 503.15 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 502.89 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 502.89 0.00 0.00 nan 0.00
2026 PONY AI INC Information Technology Equity 502.88 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 502.37 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 502.33 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 501.77 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 501.39 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 501.20 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 500.85 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 500.85 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 500.70 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 500.34 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 500.27 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 500.09 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 500.08 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 499.51 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 499.50 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 498.95 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 498.80 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 498.57 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 498.38 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 497.26 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 496.54 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 496.28 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 494.93 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 494.85 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 494.78 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 493.87 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 493.87 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 493.31 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 493.31 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 492.99 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 492.99 0.00 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 492.64 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 492.23 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 492.18 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 492.18 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 492.18 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 491.97 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 491.47 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 491.06 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 490.49 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 490.49 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 490.28 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 489.93 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 489.93 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 489.66 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 489.44 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 489.36 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 489.36 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 488.24 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 488.24 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 488.21 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 488.11 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 487.91 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 487.91 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 487.67 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 487.67 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 487.66 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 487.66 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 487.49 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 486.55 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 486.39 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 486.02 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 485.98 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 485.98 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 485.79 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 485.38 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 485.38 0.00 0.00 nan 0.00
VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 484.87 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 484.71 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 484.62 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 484.25 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 483.86 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 483.78 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 483.08 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 482.59 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 481.83 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 481.83 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 481.69 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 481.47 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 481.32 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 481.07 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 481.07 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 480.91 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 480.81 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 480.34 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 480.34 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 479.80 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 479.78 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 479.22 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 479.22 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 478.79 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 478.09 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 478.09 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 478.02 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 478.02 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 477.26 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 477.01 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 476.76 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 476.50 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 476.40 0.00 0.00 nan 0.00
CALY CALLAWAY GOLF COMPANY Consumer Discretionary Equity 475.95 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 475.83 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 475.10 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 474.56 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 474.17 0.00 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 473.63 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 473.58 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 473.01 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 472.55 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 472.45 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 472.45 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 472.45 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 471.68 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 471.68 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 471.68 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 471.32 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 471.32 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 471.31 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 470.92 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 470.92 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 470.42 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 470.20 0.00 0.00 nan 0.00
SOL SOL Materials Equity 469.07 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 468.91 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 468.50 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 468.29 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 468.13 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 467.94 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 467.88 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 467.38 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 467.12 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 466.81 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 466.36 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 466.25 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 466.12 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 465.85 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 465.12 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 464.84 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 464.58 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 464.56 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 464.56 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 463.99 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 463.99 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 463.57 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 462.71 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 462.32 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 462.30 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 461.29 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 461.24 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 461.17 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 460.61 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 460.31 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 460.05 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 459.48 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 459.48 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 459.26 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 458.92 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 458.50 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 458.37 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 458.36 0.00 0.00 Dec 31, 2049 4.98
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 458.36 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 458.36 0.00 0.00 nan 0.00
USAR USA RARE EARTH INC CLASS A Materials Equity 458.29 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 457.99 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 457.79 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 457.74 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 457.48 0.00 0.00 nan 0.00
DFTX DEFINIUM THERAPEUTICS INC Health Care Equity 457.44 0.00 0.00 nan 0.00
RSG RESOLUTE MINING LTD Materials Equity 457.23 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 456.98 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 456.72 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 456.66 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 456.66 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 456.66 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 456.59 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 456.10 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 455.96 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 455.54 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 455.45 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 455.27 0.00 0.00 nan 0.00
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YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 454.95 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 454.42 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 454.41 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 454.19 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 453.80 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 453.68 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 453.68 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 453.34 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 453.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 452.91 0.00 7.90 Oct 01, 2037 6.75
ORA ORORA LTD Materials Equity 452.72 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 452.04 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 451.59 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 450.64 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 450.64 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 449.90 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 449.88 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 449.70 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 449.62 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 449.62 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 449.34 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 449.12 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 448.61 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 448.21 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 448.10 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 448.07 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 447.81 0.00 12.10 May 01, 2050 5.80
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 447.34 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 446.52 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 446.52 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 446.33 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 445.98 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 445.82 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 445.67 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 445.59 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 444.83 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 444.82 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 444.55 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 444.43 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 444.30 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 444.26 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 443.70 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 443.70 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 443.70 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 443.54 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 442.26 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 442.01 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 442.01 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 441.44 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 441.44 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 440.56 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 440.48 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 440.31 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 439.99 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 439.75 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 439.71 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 438.62 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 438.62 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 438.47 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 438.39 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 438.06 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 437.50 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 437.45 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 436.94 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 436.61 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 436.53 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 436.44 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 436.18 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 436.18 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 435.93 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 435.80 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Industrials Equity 435.37 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 435.24 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 435.24 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 434.91 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 434.83 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 434.68 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 434.68 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 434.68 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 434.00 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 433.90 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 433.82 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 433.74 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 433.55 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 433.20 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 432.81 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 432.66 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 432.66 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 432.63 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 432.12 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 431.87 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 431.86 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 431.72 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 431.57 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 431.36 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 430.60 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 430.60 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 430.33 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 430.33 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 430.17 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 429.95 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 429.60 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 429.43 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 429.33 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 429.08 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 429.08 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 429.04 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 428.83 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 428.07 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 427.91 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 427.91 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 427.05 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 427.05 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 426.55 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 426.31 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 426.23 0.00 0.00 nan 0.00
HWX HEADWATER EXPLORATION INC Energy Equity 425.66 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 425.09 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 425.09 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 424.55 0.00 11.21 Nov 15, 2045 5.50
PNDX B PANDOX Real Estate Equity 424.53 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 424.53 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 424.53 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 424.52 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 424.52 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 424.52 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 424.07 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 424.01 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 423.97 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 423.52 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 423.50 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 423.40 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 423.29 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 423.25 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 422.99 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 422.84 0.00 0.00 nan 0.00
QEWS NEBRAS ENERGY Utilities Equity 422.74 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 422.67 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 422.59 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 422.51 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 422.49 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 422.43 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 421.98 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 421.66 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 421.15 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 419.88 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 419.49 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 419.45 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 419.44 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 419.18 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 419.15 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 418.95 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 418.94 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 418.89 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 418.89 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 418.43 0.00 0.00 nan 0.00
7750 SYNTEC TECHNOLOGY LTD Industrials Equity 418.43 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 418.18 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 417.94 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 417.76 0.00 0.00 Dec 31, 2049 3.95
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 417.76 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 417.20 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 417.20 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 417.20 0.00 0.00 nan 0.00
6890 FERROTEC CORP Information Technology Equity 416.64 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 416.64 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 416.15 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 415.77 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 415.73 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 415.51 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 415.51 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 415.15 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 414.94 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 414.62 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 414.38 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 413.91 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 413.23 0.00 13.15 May 19, 2053 5.30
NVAX NOVAVAX INC Health Care Equity 413.22 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 413.14 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 412.69 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 412.60 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 411.98 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 411.82 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 411.59 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 411.58 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 411.56 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 411.56 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 411.56 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 411.56 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 410.57 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 410.43 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 410.20 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 410.20 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 410.02 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 409.58 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 408.79 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 408.79 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 408.54 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 408.54 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 408.18 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 408.03 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 407.78 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 407.62 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 407.53 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 407.27 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 407.05 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 405.92 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 405.92 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 405.75 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 405.50 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 405.32 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 404.48 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 404.39 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 404.23 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 403.69 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 403.67 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 403.47 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 403.38 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 403.38 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 403.21 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 403.15 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 403.07 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 402.96 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 402.68 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 402.54 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 402.54 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 402.53 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 401.49 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 401.41 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 401.19 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 400.85 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 400.85 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 400.29 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 400.20 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 400.17 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 400.13 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 399.92 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 399.92 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 399.74 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 399.72 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 399.41 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 399.41 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 399.27 0.00 0.00 nan 0.00
ANTM PT ANTAM TBK Materials Equity 398.90 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 398.65 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 398.60 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 398.59 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 398.40 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 397.65 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 397.38 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 396.90 0.00 0.00 nan 0.00
SHA0 SHAEFFLER N AG Consumer Discretionary Equity 396.90 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 396.62 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 396.34 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 396.33 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 395.79 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 395.48 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 395.21 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 395.16 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 395.10 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 395.10 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 395.01 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 394.85 0.00 0.00 nan 0.00
ELTR ELECTRA LTD Industrials Equity 394.65 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 394.65 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 394.65 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 394.24 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 394.08 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 394.03 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 393.70 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 393.23 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 393.16 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 393.07 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 392.89 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 392.69 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 392.39 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 392.23 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 392.06 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 391.61 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 391.27 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 390.91 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 390.70 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 390.28 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 389.21 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 389.01 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 389.01 0.00 0.00 nan 0.00
BULL WEBULL CORP CLASS A Financials Equity 388.59 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 388.51 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 388.25 0.00 14.10 Sep 15, 2053 3.50
ATRC ATRICURE INC Health Care Equity 388.04 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 387.88 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 387.73 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 387.58 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 387.32 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 387.32 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 387.32 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 387.24 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 387.24 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 386.76 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 386.73 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 386.73 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 386.19 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 385.63 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 385.46 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 385.21 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 385.06 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 385.02 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 384.79 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 384.56 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 384.52 0.00 8.64 Mar 25, 2038 4.78
5463 MARUICHI STEEL TUBE LTD Materials Equity 384.50 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 384.50 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 384.50 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 384.45 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 384.20 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 383.94 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 383.94 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 383.94 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 383.94 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 383.78 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 383.43 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 383.18 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 382.93 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 382.93 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 382.81 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 382.81 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 382.61 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 382.39 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 381.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 381.63 0.00 11.54 Apr 04, 2051 5.01
HUSQ B HUSQVARNA Industrials Equity 381.12 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 380.84 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 380.14 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 380.14 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 379.99 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 379.99 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 379.99 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 379.63 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 379.43 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 379.43 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 379.18 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 378.87 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 378.87 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 378.86 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 378.62 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 378.47 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 378.30 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 378.30 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 377.60 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 377.59 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 377.17 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 377.12 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 376.84 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 376.66 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 376.61 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 376.54 0.00 14.35 Sep 15, 2055 3.55
ICHR ICHOR HOLDINGS LTD Information Technology Equity 376.35 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 376.04 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 375.75 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 375.07 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 374.92 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 374.35 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 374.35 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 374.30 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 374.30 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 373.80 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 373.79 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 373.72 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 373.04 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 372.60 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 372.53 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 372.33 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 372.33 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 372.28 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 372.10 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 372.10 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 372.02 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 371.77 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 371.62 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 371.26 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 371.24 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 371.19 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 371.01 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 370.97 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 370.97 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 370.54 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 370.50 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 370.50 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 370.04 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 369.84 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 369.84 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 369.84 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 369.77 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 369.49 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 369.28 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 369.23 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 368.71 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 368.71 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 368.22 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 368.22 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 367.96 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 367.91 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 367.64 0.00 10.34 Jun 19, 2041 2.68
SCHO SCHOUW AND CO Consumer Staples Equity 367.02 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 366.98 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 366.70 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 366.70 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 366.70 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 366.62 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 366.19 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 365.94 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 365.90 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 365.90 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 365.90 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 365.66 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 365.33 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 365.20 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 365.04 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 364.73 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 364.27 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 364.11 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 363.91 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 363.64 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 363.40 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 362.89 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 362.79 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 362.51 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 362.51 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 362.33 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 361.12 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 360.86 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 360.82 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 360.78 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 360.55 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 360.26 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 360.26 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 359.85 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 359.69 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 359.60 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 359.54 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 359.34 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 359.13 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 359.09 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 358.84 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 358.84 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 358.38 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 358.33 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 358.33 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 357.76 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 357.60 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 357.06 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 356.31 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 356.30 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 356.30 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 355.54 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 355.54 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 355.46 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 355.28 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 355.20 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 355.20 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 355.18 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 354.78 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 354.35 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 354.27 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 354.06 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 353.96 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 353.76 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 353.39 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 353.26 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 353.00 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 352.80 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 352.50 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 352.50 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 352.49 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 352.26 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 352.26 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 351.80 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 351.77 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 351.25 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 350.67 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 350.67 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 350.67 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 350.67 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 350.63 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 350.25 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 350.21 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 350.21 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 350.11 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 350.09 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 349.55 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 349.55 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 349.49 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 349.20 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 349.20 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 348.98 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 348.98 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 348.98 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 348.98 0.00 0.00 nan 0.00
FMTY14 FIBRA MTY SAPI REIT Real Estate Equity 348.95 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 348.69 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 348.69 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 348.56 0.00 13.24 May 01, 2055 5.70
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 348.44 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 348.42 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 348.42 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 348.34 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 348.00 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 347.93 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 347.85 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 347.85 0.00 0.00 nan 0.00
1980 DAI DAN LTD Industrials Equity 347.85 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 347.85 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 347.85 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 347.85 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 347.68 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 347.20 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 347.15 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 347.07 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 346.76 0.00 0.00 nan 0.00
VZLA VIZSLA SILVER CORP Materials Equity 346.73 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 346.41 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 346.41 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 346.22 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 346.16 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 346.16 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 345.93 0.00 10.69 Jan 21, 2047 5.54
CBZ CBIZ INC Industrials Equity 345.83 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 345.68 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 345.68 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 345.60 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 345.44 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 345.40 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 345.19 0.00 14.02 Nov 15, 2065 5.75
3466 LASALLE LOGIPORT REIT Real Estate Equity 345.04 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 345.04 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 345.04 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 344.47 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 344.47 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 344.44 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 344.38 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 344.36 0.00 0.00 Dec 31, 2049 3.64
LXS LANXESS AG Materials Equity 343.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 343.57 0.00 13.15 Nov 21, 2049 4.25
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 343.11 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 342.61 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 342.22 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 342.10 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 341.88 0.00 0.00 nan 0.00
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 341.65 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 341.65 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 341.65 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 341.65 0.00 0.00 nan 0.00
USA AMERICAS GOLD AND SILVER Materials Equity 341.65 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 341.42 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP -100 LTD H Materials Equity 341.34 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 341.34 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 341.34 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 341.09 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 340.80 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 340.58 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 340.33 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 340.32 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 340.07 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 339.96 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 339.95 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 339.71 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 339.56 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 339.40 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 339.31 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 339.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 339.08 0.00 12.27 Jan 23, 2049 5.55
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 339.06 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 338.83 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 338.83 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 338.80 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 338.55 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 338.29 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 338.27 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 338.27 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 337.79 0.00 0.00 nan 0.00
DNO DNO Energy Equity 337.71 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 337.14 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 337.14 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 337.03 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 336.77 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 336.58 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 336.58 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 336.52 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 336.30 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 336.01 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 335.69 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 335.25 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 335.22 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 335.00 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 334.89 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 334.89 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 334.64 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 334.64 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 334.64 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 334.60 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 334.49 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 334.32 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 334.29 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 334.24 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 333.76 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 333.76 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 333.75 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 333.73 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 333.67 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 333.48 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 333.22 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 333.22 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 333.22 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 333.21 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 333.20 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 332.12 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 332.07 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 332.07 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 331.70 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 331.65 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 330.94 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 330.94 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 330.94 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 330.73 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 330.69 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 330.69 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 330.34 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 329.80 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 329.67 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 329.25 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 329.17 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 329.17 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 328.64 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 328.40 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 328.09 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 327.94 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 327.90 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 327.90 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 327.78 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 327.64 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 327.64 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 327.64 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 327.14 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 327.14 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 326.99 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 326.88 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 326.88 0.00 0.00 nan 0.00
LLYVA LIBERTY LIVE HOLDINGS INC Consumer Discretionary Equity 326.64 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 326.64 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 326.63 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 326.63 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 326.39 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 326.38 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 326.38 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 326.31 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 326.16 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 326.12 0.00 0.00 nan 0.00
083650 BHI LTD Industrials Equity 325.87 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 325.87 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 325.50 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 325.46 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 325.36 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 325.31 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 325.11 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 325.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 324.96 0.00 14.67 Sep 15, 2059 3.65
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 324.92 0.00 0.00 nan 0.00
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 324.85 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 324.85 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 324.85 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 324.74 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 324.60 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 324.18 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 324.09 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 323.81 0.00 12.12 Mar 20, 2051 4.08
MELE MELEXIS NV Information Technology Equity 323.61 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 323.61 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 323.60 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 323.59 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING AG Information Technology Equity 323.05 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 322.83 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 322.48 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 322.44 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 321.92 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 321.92 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 321.05 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 320.74 0.00 10.52 Feb 04, 2046 6.55
LADR LADDER CAPITAL CORP CLASS A Financials Equity 320.58 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 320.54 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 320.29 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 320.29 0.00 0.00 nan 0.00
DCH DAUCH CORPORATION Consumer Discretionary Equity 320.27 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 320.23 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 320.04 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 320.04 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 319.57 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 319.10 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 318.54 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 318.54 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 318.51 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 318.51 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 318.26 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 318.26 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 318.01 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 317.97 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 317.97 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 317.97 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 317.50 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 317.25 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 316.86 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 316.86 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 316.85 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 316.85 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 316.74 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 316.36 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 315.93 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 315.86 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 315.72 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 315.47 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 315.22 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 315.15 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 314.71 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 314.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 314.58 0.00 13.09 Mar 02, 2053 5.65
336260 DOOSAN FUEL CELL LTD Industrials Equity 314.46 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 314.20 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 314.20 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 314.15 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 314.08 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 314.03 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 313.70 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 313.69 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 313.46 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 312.99 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 312.99 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 312.94 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 312.91 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 312.68 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 312.43 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 312.43 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 312.17 0.00 0.00 nan 0.00
1815 FULLTECH FIBER GLASS CORP Information Technology Equity 312.17 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 311.77 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 311.77 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 311.67 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 311.41 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 311.29 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 311.21 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 311.16 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 311.13 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 311.13 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 311.07 0.00 14.54 Dec 01, 2057 3.80
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 310.91 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 310.65 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 310.64 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 310.63 0.00 12.47 Feb 04, 2066 6.85
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 310.40 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 310.15 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 309.82 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 309.64 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 309.52 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 309.52 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 309.13 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 309.13 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 308.89 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 308.39 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 308.39 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 307.86 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 307.86 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 307.86 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 307.83 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 307.83 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 307.61 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 307.61 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 307.61 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 307.36 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 307.26 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 306.70 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 306.34 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 306.34 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 306.34 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 306.13 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 305.58 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 305.17 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 305.07 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 305.01 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 304.63 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 304.57 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 304.57 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 304.44 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 304.44 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 304.31 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 304.20 0.00 12.06 Feb 04, 2056 6.70
MGROS.E MIGROS TICARET A Consumer Staples Equity 304.06 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 303.80 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 303.80 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 303.32 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 303.32 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 302.79 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 302.23 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 302.19 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 302.19 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 302.19 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 302.15 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 302.07 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 301.62 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 301.62 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 301.06 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 301.02 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 301.02 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 300.91 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 300.76 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 300.76 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 300.52 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 300.51 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 300.50 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 300.37 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 300.00 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 299.82 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 299.75 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 299.49 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 299.44 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 299.13 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 298.99 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 298.99 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 298.81 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 298.73 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 298.48 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 298.48 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 297.97 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 297.72 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 297.68 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 297.68 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 297.23 0.00 15.00 Mar 17, 2052 2.92
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 297.21 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 297.11 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 296.71 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 296.71 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 296.11 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 295.99 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 295.99 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 295.49 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 295.42 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 295.42 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 295.42 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 295.18 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 295.18 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 294.93 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 294.86 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 294.86 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 294.63 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 294.29 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 294.29 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 294.17 0.00 0.00 nan 0.00
UAMY UNITED STATES ANTIMONY CORP Materials Equity 294.09 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 294.02 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 294.02 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 293.92 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 293.86 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 293.78 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 293.73 0.00 0.00 nan 0.00
TUA TUAS LTD Communication Equity 293.73 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 293.66 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 293.66 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 293.52 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 293.40 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 293.24 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 293.17 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 293.17 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 293.15 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 292.90 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 292.70 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 292.65 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 292.65 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 292.65 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 292.60 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 292.39 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 292.31 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 292.23 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 292.14 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 292.14 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 291.57 0.00 14.34 May 19, 2063 5.34
2001 NIPPN CORP Consumer Staples Equity 291.48 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 291.48 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 291.48 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 291.46 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 291.38 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 291.13 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 291.13 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 290.91 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 290.61 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 290.37 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 290.35 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 290.35 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 290.35 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 290.14 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 289.68 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 289.60 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 289.37 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 289.35 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 289.35 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 289.35 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 289.22 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 289.22 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 289.22 0.00 0.00 nan 0.00
SXGC SOUTHERN CROSS GOLD CONSOLIDATED L Materials Equity 289.22 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 289.21 0.00 0.00 nan 0.00
MDV MODIVO SA Consumer Discretionary Equity 289.10 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 289.10 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 288.66 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 288.59 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 288.59 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 288.43 0.00 13.18 Nov 15, 2055 5.63
THERMAX THERMAX Industrials Equity 288.34 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 288.09 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 288.08 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 287.53 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 287.53 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 287.53 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 287.53 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 287.51 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 287.35 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 287.32 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 287.32 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 287.28 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Communication Equity 287.28 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 287.07 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 286.97 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 286.97 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 286.56 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 286.05 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 286.05 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 285.84 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 285.55 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 285.55 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 285.04 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 284.79 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 284.79 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 284.53 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 284.28 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 284.28 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 283.87 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 283.77 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 283.58 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 283.58 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 283.56 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 283.26 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 283.02 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 283.02 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 283.01 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 283.01 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 283.01 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 282.50 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 282.50 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 282.46 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 282.40 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 282.25 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 282.25 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 282.16 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 282.00 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 282.00 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 281.89 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 281.74 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 281.33 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 281.33 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 281.33 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 281.16 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 280.76 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 280.14 0.00 15.19 Jun 01, 2050 2.52
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 279.92 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 279.84 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 279.82 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 279.71 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 279.64 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 279.64 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 279.48 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 279.21 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 279.07 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 279.07 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 278.95 0.00 0.00 nan 0.00
DUE DUERR AG Industrials Equity 278.51 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 278.51 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 278.45 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 278.29 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 278.19 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 277.94 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 277.90 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 277.90 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 277.69 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 277.43 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 277.38 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 277.38 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 277.38 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 277.36 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 276.92 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 276.92 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 276.92 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 276.82 0.00 0.00 nan 0.00
1333 UMIOS CORP Consumer Staples Equity 276.82 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 276.72 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 276.67 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 276.67 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 276.42 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 276.42 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 276.25 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 276.16 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 275.74 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 275.69 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 275.66 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 275.50 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 275.40 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 275.40 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 275.15 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 275.13 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 275.13 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 274.90 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 274.90 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 274.90 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 274.00 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 273.88 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 273.88 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 273.72 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 273.43 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 273.37 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 273.12 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 272.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 272.71 0.00 8.04 Sep 15, 2037 6.45
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 272.61 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 272.48 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 272.36 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 272.31 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 272.31 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 271.94 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 271.85 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 271.85 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 271.79 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 271.74 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 271.74 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 271.18 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 271.09 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 271.09 0.00 0.00 nan 0.00
AEHR AEHR TEST SYSTEMS Information Technology Equity 270.86 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 270.84 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 270.84 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 270.58 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 270.58 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 270.08 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 270.05 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 270.05 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 270.00 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 269.82 0.00 0.00 nan 0.00
323280 TAESUNG COLTD LTD Information Technology Equity 269.82 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 269.77 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 269.57 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 269.49 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 269.06 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 269.06 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 269.06 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 268.92 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 268.84 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 268.69 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 268.61 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 268.56 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 268.53 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 268.46 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 268.40 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 268.40 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 268.05 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 267.80 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 267.80 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 267.54 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 267.25 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 267.23 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 267.03 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 266.53 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 266.53 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 266.27 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 266.11 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 266.11 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 266.05 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 266.02 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 266.02 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 265.98 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 265.98 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 265.90 0.00 8.47 Mar 15, 2039 7.20
CUB CITY UNION BANK LTD Financials Equity 265.77 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 265.28 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 265.26 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 265.13 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 265.01 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 264.98 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 264.98 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 264.50 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 264.50 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 264.41 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 264.35 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 264.25 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 263.99 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 263.99 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 263.96 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 263.85 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 263.48 0.00 0.00 nan 0.00
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 263.47 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 263.23 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 262.98 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 262.72 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 262.72 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 262.72 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 262.72 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 262.68 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 262.47 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 262.47 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 262.16 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 262.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Banking Fixed Income 262.02 0.00 10.79 Jan 23, 2047 5.43
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 261.96 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 261.71 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 261.71 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 261.60 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 261.03 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 260.94 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 260.71 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 260.69 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 260.68 0.00 13.46 May 01, 2060 5.93
9759 NSD LTD Information Technology Equity 260.47 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 260.47 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 260.33 0.00 9.89 Nov 21, 2039 4.05
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 259.93 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 259.93 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 259.90 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 259.90 0.00 0.00 nan 0.00
ZETRIX ZETRIX AI Industrials Equity 259.68 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 259.68 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 259.68 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 259.43 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 259.43 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 258.85 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 258.67 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 258.41 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 258.21 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 257.77 0.00 0.00 nan 0.00
GPGI GPGI INC CLASS A Information Technology Equity 257.69 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 257.65 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 257.65 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 257.65 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 257.65 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 257.65 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 257.53 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 257.22 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 257.07 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 256.99 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 256.64 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 256.64 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 256.45 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 256.30 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 256.13 0.00 0.00 nan 0.00
KOJAMO LUMO HOMES Real Estate Equity 255.96 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 255.83 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 255.39 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 255.37 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 255.37 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 255.12 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 255.12 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 254.83 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 254.83 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 254.83 0.00 0.00 nan 0.00
GUBRF.E GUBRE FABRIKALARI A Materials Equity 254.61 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 254.61 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 254.35 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 254.35 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 254.35 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 254.27 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 254.27 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 254.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 253.87 0.00 7.92 Jan 29, 2037 6.11
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 253.85 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 253.75 0.00 12.12 Feb 23, 2046 4.65
META META PLATFORMS INC Communications Fixed Income 253.73 0.00 14.22 Aug 15, 2064 5.55
DAE DAETWYLER HOLDING AG Industrials Equity 253.70 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 253.70 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 253.59 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 253.59 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 253.34 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 253.34 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 253.14 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 253.14 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 253.14 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 253.14 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 253.09 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 252.89 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 252.58 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 252.57 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 252.57 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 252.34 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 252.33 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 252.27 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 252.19 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 252.14 0.00 8.28 May 15, 2037 4.93
INVX INNOVEX INTERNATIONAL INC Energy Equity 252.11 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 252.07 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 252.04 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 252.01 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 252.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 251.93 0.00 10.26 Nov 19, 2045 5.56
ALX ALEXANDERS REIT INC Real Estate Equity 251.93 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 251.82 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 251.82 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 251.57 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 251.45 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 251.18 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 251.06 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 251.06 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 250.88 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 250.88 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 250.88 0.00 0.00 nan 0.00
SIB SHARJAH ISLAMIC BANK Financials Equity 250.80 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 250.80 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 250.80 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 250.32 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 250.32 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 250.32 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 250.32 0.00 0.00 nan 0.00
RYZ RYERSON HOLDING CORP Materials Equity 250.18 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 249.79 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 249.76 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 249.76 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 249.54 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 249.54 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 249.03 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 249.03 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 248.78 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 248.06 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 248.01 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 248.01 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 248.01 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 247.93 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 247.85 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 247.76 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 247.76 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 247.51 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 247.50 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 247.50 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 247.44 0.00 8.43 May 15, 2038 6.38
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 247.25 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 247.00 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 246.94 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 246.94 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 246.49 0.00 0.00 nan 0.00
PLOW DOUGLAS DYNAMICS INC Industrials Equity 246.07 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 245.81 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 245.73 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 245.61 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 245.55 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 245.48 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 245.48 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 245.25 0.00 0.00 nan 0.00
AFFLE AFFLE I LTD Communication Equity 245.23 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 244.97 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 244.68 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 244.62 0.00 12.74 Mar 15, 2056 6.55
NNE NANO NUCLEAR ENERGY INC Industrials Equity 244.60 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 244.56 0.00 13.31 Aug 15, 2054 5.40
KLBF KALBE FARMA Health Care Equity 244.46 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 244.13 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 243.96 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 243.96 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 243.96 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 243.70 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 243.70 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 243.59 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 243.55 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 243.55 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 243.13 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY Energy Equity 242.97 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 242.44 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 242.44 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 242.43 0.00 0.00 nan 0.00
MIAX MIAMI INTERNATIONAL HOLDINGS INC Financials Equity 242.20 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 242.12 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 241.93 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 241.93 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 241.89 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 241.68 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 241.66 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 241.58 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 241.42 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 241.30 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 241.17 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 240.96 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 240.91 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 240.91 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 240.66 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 240.41 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 240.34 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 240.17 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 240.15 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 239.87 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 239.65 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 239.65 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 239.61 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 239.61 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 239.61 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 239.45 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 239.41 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 239.14 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 239.04 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 239.04 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 238.95 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 238.95 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 238.89 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 238.75 0.00 13.16 Jun 15, 2051 4.66
6814 FURUNO ELECTRIC LTD Information Technology Equity 238.48 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 238.48 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 238.48 0.00 11.31 Jul 20, 2045 5.13
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 238.38 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 238.12 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 237.94 0.00 10.13 Oct 23, 2045 6.48
WMK WEIS MARKETS INC Consumer Staples Equity 237.94 0.00 0.00 nan 0.00
KCO KLOECKNER & CO Industrials Equity 237.92 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 237.87 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 237.78 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 237.63 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 237.56 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 237.56 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 237.36 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 237.36 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 237.16 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 237.11 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 237.11 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 237.11 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 236.86 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 236.86 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 236.86 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 236.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 236.83 0.00 8.20 Apr 24, 2038 4.24
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 236.35 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 236.23 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 236.23 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 236.10 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 236.08 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 235.92 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 235.59 0.00 0.00 nan 0.00
000657 CHINA TUNGSTEN AND HIGHTECH MATERI Materials Equity 235.59 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 235.34 0.00 0.00 nan 0.00
002602 ZHEJIANG CENTURY HUATONG GROUP LTD Communication Equity 235.34 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 235.27 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 235.10 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 234.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 234.72 0.00 11.81 Nov 15, 2048 3.96
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 234.57 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 234.57 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 234.57 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 234.53 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 234.53 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 234.53 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 234.53 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 234.45 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 234.30 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 234.14 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 234.07 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 234.07 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 233.97 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 233.97 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 233.97 0.00 0.00 nan 0.00
ALH ALLIANCE LAUNDRY HOLDINGS INC Industrials Equity 233.91 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 233.81 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 233.41 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 233.41 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 233.41 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 233.31 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 233.31 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 232.90 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 232.84 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 232.80 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 232.55 0.00 10.77 Mar 13, 2047 5.90
9076 SEINO HOLDINGS LTD Industrials Equity 232.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 232.26 0.00 8.04 May 14, 2038 7.75
450080 ECOPRO MATERIALS LTD Industrials Equity 232.04 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 231.72 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 231.42 0.00 14.50 Nov 01, 2051 2.89
DANA DANA GAS Energy Equity 231.28 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 231.15 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 231.12 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 230.74 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 230.59 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 230.59 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 230.26 0.00 0.00 nan 0.00
319660 PSK INC Information Technology Equity 230.26 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 230.26 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 230.02 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 230.02 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 229.81 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 229.76 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 229.61 0.00 11.25 Jul 12, 2041 3.13
LCID LUCID GROUP INC Consumer Discretionary Equity 229.56 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 229.56 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 229.50 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 229.46 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 229.38 0.00 7.91 Dec 16, 2036 5.88
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 229.00 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 228.90 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 228.90 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 228.74 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 228.74 0.00 0.00 nan 0.00
FIGR FIGURE TECHNOLOGY SOLUTIONS INC CL Financials Equity 228.42 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 228.42 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 228.33 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 228.18 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 227.98 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 227.98 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 227.77 0.00 0.00 nan 0.00
BLSH BULLISH Financials Equity 227.28 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 227.20 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 227.20 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 227.20 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 226.97 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 226.97 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 226.81 0.00 9.02 Jan 23, 2039 5.45
THRM GENTHERM INC Consumer Discretionary Equity 226.79 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 226.79 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 226.71 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 226.71 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 226.64 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 226.63 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 226.46 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 226.46 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 226.40 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 226.21 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 226.17 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 226.08 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 225.95 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 225.95 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 225.78 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 225.70 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 225.70 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 225.51 0.00 0.00 nan 0.00
LMB LIMBACH HOLDINGS INC Industrials Equity 225.24 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 225.19 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 225.19 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 225.08 0.00 8.42 May 15, 2038 6.40
TMV TEAMVIEWER Information Technology Equity 224.95 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 224.95 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 224.95 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 224.94 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 224.93 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 224.85 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 224.15 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 223.92 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 223.92 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 223.82 0.00 0.00 nan 0.00
GHM GRAHAM CORP Industrials Equity 223.76 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 223.67 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 223.67 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 223.45 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 223.26 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 223.26 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 222.69 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 222.45 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 222.40 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 222.15 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 221.98 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 221.67 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 221.57 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 221.13 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 221.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 221.05 0.00 12.84 Aug 22, 2047 4.05
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 221.00 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 220.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 220.82 0.00 13.21 Mar 15, 2054 5.40
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 220.63 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 220.63 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 220.43 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 220.43 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 220.37 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 220.12 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 220.05 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 219.87 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 219.87 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 219.87 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 219.61 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 219.61 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 219.43 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 219.36 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 219.36 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 219.36 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 219.35 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 219.35 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 219.31 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 218.88 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 218.85 0.00 0.00 nan 0.00
101490 S&S TECH CORP Information Technology Equity 218.85 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 218.75 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 218.62 0.00 10.82 Jun 01, 2042 4.50
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 218.50 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 218.34 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 218.19 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 218.11 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 218.06 0.00 12.11 Dec 14, 2045 4.30
HAFC HANMI FINANCIAL CORP Financials Equity 217.96 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 217.65 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 217.65 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 217.62 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 217.58 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 217.58 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 217.08 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 217.08 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 217.06 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 217.06 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 217.00 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 216.89 0.00 13.02 Oct 26, 2049 4.25
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 216.82 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 216.64 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 216.57 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 216.49 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 216.49 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 216.49 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 216.32 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 216.32 0.00 0.00 nan 0.00
397030 APRILBIO LTD Health Care Equity 216.32 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 216.32 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 216.17 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 216.06 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 216.06 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 216.02 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 215.93 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 215.93 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 215.86 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 215.81 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 215.81 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 215.81 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 215.71 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 215.37 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 215.37 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 215.30 0.00 0.00 nan 0.00
340 TONGGUAN GOLD GROUP LTD Materials Equity 215.30 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 215.30 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 215.09 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 215.05 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 215.05 0.00 12.03 Nov 30, 2046 4.90
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 215.04 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 214.86 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 214.80 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 214.79 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 214.72 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 214.54 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 214.29 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 214.29 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 214.24 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 214.08 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 214.03 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 214.03 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 214.03 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 213.92 0.00 12.36 Dec 15, 2048 4.90
AHRT AH REALTY INC Real Estate Equity 213.81 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 213.72 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 213.53 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 213.21 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 213.11 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 213.07 0.00 9.48 Apr 16, 2039 4.25
BRAP4 BRADESPAR PREF SA Materials Equity 213.02 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 213.02 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 213.00 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 212.77 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 212.69 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 212.55 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 212.50 0.00 8.56 Jul 15, 2039 8.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 212.32 0.00 10.55 Nov 29, 2045 5.53
165 CHINA EVERBRIGHT LTD Financials Equity 212.26 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 212.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 212.07 0.00 10.31 Apr 22, 2042 3.31
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 212.02 0.00 10.71 Mar 22, 2041 3.40
NLCINDIA NLC INDIA LTD Utilities Equity 212.00 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 212.00 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 211.98 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 211.98 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 211.94 0.00 13.62 Nov 15, 2055 5.45
LZ LEGALZOOM COM INC Industrials Equity 211.84 0.00 0.00 nan 0.00
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 211.76 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 211.76 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 211.75 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 211.75 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 211.50 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 211.42 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 211.42 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 211.24 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 210.99 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 210.86 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 210.86 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 210.74 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 210.74 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 210.74 0.00 0.00 nan 0.00
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 210.60 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 210.48 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 210.48 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 210.48 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 210.48 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 210.29 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 210.23 0.00 0.00 nan 0.00
688521 VERISILICON MICROELECTRONICS (SHAN Information Technology Equity 210.23 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 210.23 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 209.98 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 209.98 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 209.73 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 209.73 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 209.72 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 209.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 209.52 0.00 10.00 Apr 01, 2040 3.60
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 209.47 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 209.47 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 209.47 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 209.47 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 209.47 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 209.46 0.00 12.78 Apr 01, 2050 3.60
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 209.39 0.00 8.94 Mar 15, 2038 4.75
AGUAS.A AGUAS ANDINAS SA Utilities Equity 209.22 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 209.22 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 209.20 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 209.16 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 209.13 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 209.05 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 208.97 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 208.96 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 208.96 0.00 0.00 nan 0.00
CCNE CNB FINANCIAL CORP Financials Equity 208.74 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 208.71 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 208.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 208.58 0.00 14.28 Mar 02, 2063 5.75
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 208.54 0.00 13.92 Mar 15, 2056 5.50
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 208.45 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 208.45 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 208.31 0.00 13.12 Apr 21, 2050 4.55
AED AED CASH Cash and/or Derivatives Cash 208.20 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 208.20 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 208.20 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 208.20 0.00 0.00 nan 0.00
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 208.12 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 208.04 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 208.04 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 207.95 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 207.86 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 207.83 0.00 15.00 Mar 15, 2066 5.60
3042 TXC CORP Information Technology Equity 207.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 207.62 0.00 8.62 Nov 15, 2036 3.19
XRN CHIRON REAL ESTATE INC Real Estate Equity 207.58 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 207.44 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 207.19 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 207.19 0.00 0.00 nan 0.00
290650 L&C BIO LTD Health Care Equity 207.19 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 207.19 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 207.07 0.00 10.74 May 19, 2043 5.11
ATUL ATUL LTD Materials Equity 206.93 0.00 0.00 nan 0.00
TANCO TANCO HOLDINGS Industrials Equity 206.93 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 206.93 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 206.93 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 206.91 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 206.89 0.00 15.05 Nov 15, 2075 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 206.84 0.00 11.31 Nov 09, 2052 6.90
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 206.68 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 206.64 0.00 9.62 Feb 01, 2041 6.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 206.55 0.00 14.98 Mar 13, 2076 6.05
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 206.43 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 206.43 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 206.26 0.00 14.50 Jul 12, 2051 3.30
INARI INARI AMERTRON Information Technology Equity 206.17 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 206.17 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 205.78 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 205.66 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 205.56 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 205.41 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 205.41 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 205.16 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 205.16 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 205.02 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 204.90 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 204.90 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 204.90 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 204.65 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 204.65 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 204.65 0.00 0.00 nan 0.00
MAXO MAX STOCK LTD Consumer Discretionary Equity 204.65 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 204.56 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 204.40 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 204.32 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 204.14 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 204.13 0.00 9.32 May 01, 2040 5.71
MYE MYERS INDUSTRIES INC Materials Equity 204.09 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 204.09 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 204.09 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 204.09 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 204.01 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 203.89 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 203.78 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 203.70 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 203.63 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 203.38 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 203.38 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 203.13 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 203.13 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 203.13 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 202.96 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 202.62 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 202.40 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 202.40 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 202.40 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 202.11 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 202.11 0.00 0.00 nan 0.00
9858 CHINA YOURAN DAIRY GROUP LTD Consumer Staples Equity 202.11 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 201.86 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 201.86 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 201.86 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 201.61 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 201.61 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 201.61 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 201.61 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 201.54 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 201.27 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 201.27 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 201.27 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 201.27 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 201.12 0.00 13.82 Mar 22, 2051 3.55
SAGILITY SAGILITY LTD Industrials Equity 201.10 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 200.85 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 200.85 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 200.76 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 200.71 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 200.61 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 200.61 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 200.59 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 200.45 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 200.34 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 200.34 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 200.34 0.00 0.00 nan 0.00
FORN FORBO HOLDING AG Industrials Equity 200.14 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 200.09 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 200.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 200.00 0.00 9.94 Apr 30, 2041 3.07
CLB CORE LABORATORIES INC Energy Equity 199.99 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 199.91 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 199.75 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 199.60 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 199.58 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 199.58 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 199.58 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 199.58 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 199.52 0.00 11.04 May 01, 2045 5.65
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 199.32 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 199.32 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 199.29 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 199.07 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 199.07 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 199.02 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 198.82 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 198.82 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 198.75 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 198.72 0.00 13.19 Jul 15, 2054 5.63
2637 WISDOM MARINE LINES LTD Industrials Equity 198.56 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 198.56 0.00 0.00 nan 0.00
4922 KOSE HOLDINGS CORP Consumer Staples Equity 198.45 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 198.45 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 198.36 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 198.31 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 198.31 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 198.06 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 197.80 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 197.74 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 197.68 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 197.58 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 197.58 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 197.58 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 197.55 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 197.55 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 197.41 0.00 12.49 Jul 01, 2050 4.95
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 197.04 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 197.04 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 196.79 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 196.79 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 196.79 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 196.79 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 196.79 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 196.44 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 196.35 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 196.30 0.00 8.73 Dec 15, 2038 6.38
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 196.28 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 196.20 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 196.20 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 195.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 195.74 0.00 11.61 May 14, 2045 4.70
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 195.65 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 195.65 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 195.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 195.53 0.00 15.28 Nov 01, 2056 2.94
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 195.52 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 195.52 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 195.42 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 195.34 0.00 0.00 nan 0.00
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 195.34 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 195.27 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 195.07 0.00 12.29 Nov 19, 2055 5.52
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 195.03 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 195.01 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 195.01 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 195.01 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 194.76 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 194.76 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 194.76 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 194.76 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 194.64 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 194.51 0.00 0.00 nan 0.00
BPCC BOUBYAN PETROCHM Materials Equity 194.51 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 194.25 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 194.25 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 194.25 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 193.94 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 193.79 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 193.75 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 193.61 0.00 12.84 Jan 15, 2053 5.65
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 193.61 0.00 11.97 Aug 21, 2046 4.86
214150 CLASSYS INC Health Care Equity 193.49 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 193.38 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 193.38 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 193.24 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 193.17 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 192.99 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 192.73 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 192.48 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 192.48 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 192.48 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 192.47 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 192.22 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 192.22 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 192.22 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 192.22 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 191.93 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 191.81 0.00 8.05 Mar 16, 2037 5.25
3105 NISSHINBO HOLDINGS INC Industrials Equity 191.69 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 191.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 191.08 0.00 13.52 Nov 20, 2055 5.45
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 190.96 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 190.95 0.00 11.16 Nov 20, 2040 2.65
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 190.70 0.00 0.00 nan 0.00
2380 RABIGH REFINING AND PETROCHEMICAL Energy Equity 190.70 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 190.70 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 190.70 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 190.56 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 190.45 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 190.30 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 190.30 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 190.23 0.00 0.00 nan 0.00
8932 WISELINK LTD Consumer Discretionary Equity 190.20 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 190.20 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 190.20 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 190.20 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 190.07 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 189.94 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 189.94 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 189.72 0.00 11.60 Feb 15, 2046 5.50
4005 NATIONAL MEDICAL CARE Health Care Equity 189.69 0.00 0.00 nan 0.00
002379 SHANDONG HONGQIAO ALUMINUM INDUSTR Materials Equity 189.69 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 189.43 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 189.43 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 189.43 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 189.43 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 189.43 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 189.30 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 189.18 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 189.18 0.00 0.00 nan 0.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 188.93 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 188.93 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 188.76 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 188.76 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 188.67 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 188.37 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 188.30 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 188.30 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 188.30 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 188.17 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 188.17 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 187.91 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 187.91 0.00 0.00 nan 0.00
RDW REDWIRE CORP Industrials Equity 187.75 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 187.67 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 187.67 0.00 11.84 Jun 01, 2046 4.38
2498 HTC CORP Information Technology Equity 187.41 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 187.41 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 187.41 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 187.41 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 187.36 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 187.24 0.00 9.03 Aug 15, 2038 4.80
KURA KURA ONCOLOGY INC Health Care Equity 187.21 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 187.21 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 187.13 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 186.91 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 186.90 0.00 10.60 Mar 02, 2043 5.60
4164 AL NAHDI MEDICAL Consumer Staples Equity 186.90 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 186.65 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 186.65 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 186.65 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 186.61 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 186.61 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 186.61 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 186.61 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 186.39 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 186.39 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 186.14 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 186.14 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 186.05 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 186.04 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 185.89 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 185.88 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 185.88 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 185.66 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 185.63 0.00 7.69 May 01, 2037 6.55
3019 ASIA OPTICAL INC Information Technology Equity 185.63 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 185.63 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 185.63 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 185.48 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 185.38 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 185.38 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 185.27 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 185.09 0.00 12.66 Mar 25, 2051 3.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 185.02 0.00 10.93 Sep 30, 2043 5.00
PAGE PAGEGROUP PLC Industrials Equity 184.92 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 184.87 0.00 0.00 nan 0.00
600549 XIAMEN TUNGSTEN LTD A Materials Equity 184.87 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 184.87 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 184.73 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 184.72 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 184.62 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 184.42 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 184.36 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 184.36 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 184.36 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 184.36 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 184.36 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 184.33 0.00 13.08 Mar 19, 2050 4.33
SCIENTX SCIENTEX Materials Equity 184.11 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 184.06 0.00 8.37 Jan 15, 2039 8.20
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 183.86 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 183.86 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 183.86 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 183.86 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 183.79 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 183.72 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 183.60 0.00 11.86 Feb 14, 2049 5.95
2515 BES ENGINEERING CORP Industrials Equity 183.60 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 183.60 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 183.35 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 183.23 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 182.87 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 182.84 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 182.84 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 182.84 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 182.84 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 182.84 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 182.71 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 182.56 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 182.33 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 182.10 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 182.10 0.00 13.53 Aug 15, 2052 4.45
AKRA AKR CORPORINDO Energy Equity 182.08 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 182.08 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 181.57 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 181.57 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 181.40 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 181.33 0.00 13.71 Mar 16, 2056 5.73
005850 SL CORP Consumer Discretionary Equity 181.32 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 181.32 0.00 0.00 nan 0.00
CMPX COMPASS THERAPEUTICS Health Care Equity 181.16 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 181.07 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 180.97 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 180.81 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 180.78 0.00 0.00 nan 0.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 180.70 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 180.68 0.00 10.06 Jul 15, 2041 5.60
3227 PIXART IMAGING INC Information Technology Equity 180.56 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 180.55 0.00 0.00 nan 0.00
PLPC PREFORMED LINE PRODUCTS Industrials Equity 180.55 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 180.41 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 180.41 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 180.31 0.00 0.00 nan 0.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 180.05 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 180.05 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 180.05 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 180.01 0.00 7.47 Sep 15, 2036 6.45
EHAB ENHABIT INC Health Care Equity 180.00 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 179.85 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 179.85 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 179.80 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 179.54 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 179.54 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 179.54 0.00 0.00 nan 0.00
MCHB MECHANICS BANCORP CLASS A Financials Equity 179.46 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 179.46 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 179.38 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 179.29 0.00 0.00 nan 0.00
GGD GOGOLD RESOURCES INC Materials Equity 179.28 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 179.04 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 179.04 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 178.88 0.00 13.37 Feb 22, 2054 5.55
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 178.88 0.00 11.25 May 22, 2045 5.15
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 178.78 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 178.78 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 178.78 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 178.78 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 178.78 0.00 0.00 nan 0.00
6682 PHANCY GROUP LTD H Information Technology Equity 178.78 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 178.53 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 178.53 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 178.53 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 178.28 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 178.28 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 178.28 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 178.28 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 178.21 0.00 12.43 May 01, 2054 6.86
INCO VALE INDONESIA Materials Equity 178.02 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 178.02 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 177.99 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 177.83 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 177.77 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 177.77 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 177.77 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 177.77 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 177.77 0.00 0.00 nan 0.00
KIT KITRON Information Technology Equity 177.59 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 177.59 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 177.59 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 177.55 0.00 10.17 Apr 22, 2042 3.21
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 177.52 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 177.26 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 177.26 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 177.17 0.00 12.79 May 15, 2053 5.60
RLO REUNERT LTD Industrials Equity 177.01 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 177.01 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 176.98 0.00 0.00 nan 0.00
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 176.76 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 176.50 0.00 0.00 nan 0.00
002837 SHENZHEN ENVICOOL TECHNOLOGY LTD A Industrials Equity 176.50 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 176.29 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 176.25 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 175.99 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 175.99 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 175.81 0.00 9.87 Mar 09, 2044 6.33
MS MORGAN STANLEY MTN Banking Fixed Income 175.77 0.00 9.26 Jul 22, 2038 3.97
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 175.74 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 175.49 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 175.34 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 175.34 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 175.31 0.00 11.53 May 04, 2043 3.85
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 175.23 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 175.23 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 175.21 0.00 12.76 May 15, 2049 4.25
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 174.89 0.00 0.00 nan 0.00
BKV BKV CORP Energy Equity 174.81 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 174.77 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 174.77 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 174.73 0.00 0.00 nan 0.00
ILC INVERSIONES LA CONSTRUCCION SA Financials Equity 174.73 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 174.50 0.00 10.70 Nov 02, 2043 5.38
TCPI TRANSCOAL PACIFIC Industrials Equity 174.47 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 174.00 0.00 12.02 Apr 25, 2053 4.61
004800 HYOSUNG CORP Industrials Equity 173.97 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 173.97 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 173.97 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 173.71 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 173.64 0.00 13.73 Jun 01, 2051 3.65
SAIL SAILPOINT INC Information Technology Equity 173.60 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 173.46 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 173.08 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 173.03 0.00 0.00 nan 0.00
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 172.95 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 172.95 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 172.72 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 172.72 0.00 14.23 Oct 15, 2052 3.40
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 172.70 0.00 13.01 Aug 15, 2048 4.20
8595 JAFCO GROUP LTD Financials Equity 172.52 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 172.44 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 172.44 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 172.19 0.00 0.00 nan 0.00
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 172.11 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 171.95 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 171.95 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 171.94 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 171.94 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 171.94 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 171.68 0.00 9.49 Jul 15, 2040 5.38
T AT&T INC Communications Fixed Income 171.62 0.00 10.84 Jun 01, 2041 3.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 171.55 0.00 11.70 Jul 15, 2045 4.75
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 171.43 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 171.43 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 171.39 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 171.39 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 171.25 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 170.92 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 170.92 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 170.83 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 170.83 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 170.83 0.00 0.00 nan 0.00
LULU LULU RETAIL HOLDINGS PLC Consumer Staples Equity 170.67 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 170.67 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 170.67 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 170.57 0.00 12.75 Apr 16, 2049 4.38
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 170.55 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 170.42 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 170.26 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 169.92 0.00 14.22 Feb 15, 2051 3.30
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 169.91 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 169.70 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 169.70 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 169.65 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 169.65 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 169.65 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 169.65 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 169.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 169.46 0.00 12.06 May 01, 2045 3.90
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 169.40 0.00 0.00 nan 0.00
VIO VIOHALCO SA Materials Equity 169.40 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 169.39 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 169.15 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 169.14 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 169.00 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 168.96 0.00 11.53 Mar 24, 2051 5.60
ECLERX ECLERX SERVICES Industrials Equity 168.89 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 168.89 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 168.82 0.00 8.52 Jun 15, 2039 6.75
WFC WELLS FARGO & COMPANY Banking Fixed Income 168.80 0.00 10.78 Jan 15, 2044 5.61
PHR PHREESIA INC Health Care Equity 168.77 0.00 0.00 nan 0.00
PGEN PRECIGEN INC Health Care Equity 168.62 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 168.57 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 168.57 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 168.39 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 168.39 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 168.31 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 168.13 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 168.13 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 167.88 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 167.77 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 167.63 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 167.63 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 167.44 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 167.44 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 167.38 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 167.37 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 167.37 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 167.37 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 167.37 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 167.36 0.00 8.65 Aug 15, 2037 4.39
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 167.33 0.00 12.20 Jan 28, 2056 5.73
INBX INHIBRX BIOSCIENCES INC Health Care Equity 167.15 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 167.12 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 167.12 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 167.12 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 167.10 0.00 13.69 May 15, 2055 5.25
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 166.99 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 166.88 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 166.86 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 166.86 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 166.61 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 166.61 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 166.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 166.44 0.00 9.16 Apr 23, 2040 4.08
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 166.36 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 166.36 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 166.36 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 166.32 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 166.22 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 166.10 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 165.91 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 165.85 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 165.83 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 165.83 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 165.83 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 165.75 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 165.75 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 165.75 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 165.73 0.00 11.05 Aug 15, 2045 5.85
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 165.66 0.00 10.98 Nov 06, 2042 4.40
9907 TON YI INDUSTRIAL CORP Materials Equity 165.60 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 165.60 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 165.52 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 165.34 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 165.34 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 165.19 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 165.19 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 165.13 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 165.09 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 164.84 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 164.84 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 164.62 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 164.62 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 164.62 0.00 14.03 Jan 23, 2059 5.80
AVNS AVANOS MEDICAL INC Health Care Equity 164.59 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 164.33 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 164.33 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 164.33 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 164.33 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 164.28 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 164.12 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 164.08 0.00 0.00 nan 0.00
2121 MIXI INC Communication Equity 164.06 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 163.66 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 163.60 0.00 11.48 Nov 17, 2045 4.90
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 163.57 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 163.51 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 163.50 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 163.50 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 163.50 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 163.50 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 163.50 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 163.33 0.00 12.72 Aug 04, 2046 3.85
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 163.31 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 163.22 0.00 13.62 Mar 13, 2056 5.80
METC RAMACO RESOURCES INC CLASS A Materials Equity 163.12 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 163.06 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 163.04 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 162.93 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 162.89 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 162.81 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 162.81 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 162.81 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 162.55 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 162.55 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 162.55 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 162.30 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 162.30 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 162.30 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 162.30 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 162.30 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 162.27 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 162.24 0.00 8.54 Jul 24, 2038 3.88
META META PLATFORMS INC Communications Fixed Income 162.20 0.00 13.81 May 15, 2063 5.75
BCAX BICARA THERAPEUTICS INC Health Care Equity 162.19 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 162.05 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 162.05 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 162.03 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 161.96 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 161.81 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 161.81 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 161.79 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 161.79 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 161.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 161.68 0.00 11.30 Jul 08, 2044 4.80
SION SIONNA THERAPEUTICS INC Health Care Equity 161.65 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 161.57 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 161.54 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 161.54 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 161.54 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 161.45 0.00 7.33 Jun 20, 2036 7.04
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 161.29 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 161.24 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 161.24 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 161.24 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 161.22 0.00 8.80 Feb 15, 2038 4.90
COTY COTY INC CLASS A Consumer Staples Equity 161.04 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 161.03 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 160.78 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 160.68 0.00 0.00 nan 0.00
EXENS EXOSENS Industrials Equity 160.68 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 160.53 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 160.27 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 160.11 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 160.10 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 160.02 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 160.02 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 159.94 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 159.84 0.00 8.89 Feb 14, 2039 5.80
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 159.79 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 159.76 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 159.71 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 159.56 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 159.55 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 159.55 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 159.51 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 159.38 0.00 9.16 Mar 15, 2039 4.81
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 159.29 0.00 11.73 Mar 08, 2047 5.21
ERIS ERIS LIFESCIENCES LTD Health Care Equity 159.26 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 159.26 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 159.26 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 159.26 0.00 0.00 nan 0.00
TK TEEKAY CORPORATION CORP LTD Energy Equity 159.17 0.00 0.00 nan 0.00
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 159.04 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 159.00 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 159.00 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 159.00 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 158.99 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 158.86 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 158.77 0.00 12.39 Mar 25, 2050 4.75
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 158.75 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 158.70 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 158.69 0.00 9.20 Nov 02, 2047 4.60
NAVI NAVIENT CORP Financials Equity 158.55 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 158.50 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 158.50 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 158.50 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 158.24 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 157.99 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 157.99 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 157.99 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 157.86 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 157.86 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 157.85 0.00 12.78 Apr 15, 2050 4.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 157.79 0.00 8.41 Jan 15, 2038 6.20
688223 JINKO SOLAR LTD A Information Technology Equity 157.74 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 157.61 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 157.48 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 157.48 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 157.48 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 157.31 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 157.31 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 157.31 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 157.30 0.00 0.00 nan 0.00
WASH WASHINGTON TRUST BANCORP INC Financials Equity 157.23 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 157.23 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 157.23 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 157.23 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 157.08 0.00 12.40 Jan 22, 2047 4.38
SUNTV SUN TV NETWORK LTD Communication Equity 156.97 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 156.92 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 156.73 0.00 13.57 Apr 01, 2060 3.85
BURG BURGAN BANK Financials Equity 156.72 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 156.72 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 156.72 0.00 0.00 nan 0.00
1651 PRECISION TSUGAMI (CHINA) CORPORAT Industrials Equity 156.72 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 156.60 0.00 12.41 Mar 01, 2046 4.11
MSFT MICROSOFT CORPORATION Technology Fixed Income 156.58 0.00 16.94 Jun 01, 2060 2.67
ORCL ORACLE CORPORATION Technology Fixed Income 156.54 0.00 12.13 Feb 06, 2053 5.55
CASS CASS INFORMATION SYSTEMS INC Financials Equity 156.38 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 156.35 0.00 7.95 Oct 15, 2037 7.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 156.34 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 156.21 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 156.21 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 155.96 0.00 0.00 nan 0.00
MAMA MAMAS CREATIONS INC Consumer Staples Equity 155.91 0.00 0.00 nan 0.00
IIIN INSTEEL INDUSTRIES INC Industrials Equity 155.84 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 155.71 0.00 0.00 nan 0.00
SNT SANTAM LTD Financials Equity 155.71 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 155.71 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 155.71 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 155.60 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 155.45 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 155.45 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 155.45 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 155.20 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 155.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 155.14 0.00 15.79 Nov 01, 2063 2.99
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 155.12 0.00 10.94 May 01, 2047 5.38
FUTR FUTURE PLC Communication Equity 155.04 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 154.99 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 154.95 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 154.95 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 154.93 0.00 11.88 Jul 15, 2046 4.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 154.83 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 154.83 0.00 0.00 nan 0.00
JANX JANUX THERAPEUTICS INC Health Care Equity 154.83 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 154.69 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 154.69 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 154.69 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 154.69 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 154.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 154.49 0.00 11.54 Mar 13, 2046 5.65
MCBS METROCITY BANKSHARES INC Financials Equity 154.44 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 154.29 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 154.21 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 153.93 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 153.93 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 153.93 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 153.93 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 153.68 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 153.68 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 153.68 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 153.68 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 153.68 0.00 0.00 nan 0.00
GDOT GREEN DOT CORP CLASS A Financials Equity 153.67 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 153.59 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 153.35 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 153.20 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 153.20 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 153.17 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 153.17 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 153.17 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 153.17 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 153.17 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 153.09 0.00 10.85 Feb 15, 2041 3.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 153.01 0.00 10.07 Sep 12, 2039 3.74
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 152.97 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 152.92 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 152.92 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 152.74 0.00 12.21 Oct 15, 2048 4.70
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 152.66 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 152.66 0.00 0.00 nan 0.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 152.66 0.00 0.00 nan 0.00
MYNLD MAYNILAD WATER SERVICES INC Utilities Equity 152.66 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 152.41 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 152.41 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 152.16 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 152.16 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 152.12 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 152.07 0.00 9.58 May 15, 2039 4.15
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 151.96 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 151.96 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 151.90 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 151.86 0.00 11.70 Feb 22, 2048 4.26
JPM JPMORGAN CHASE & CO Banking Fixed Income 151.71 0.00 12.70 Apr 22, 2051 3.11
004990 LOTTE CORP Industrials Equity 151.65 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 151.42 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 151.40 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 151.40 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 151.14 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 151.14 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 151.11 0.00 0.00 nan 0.00
SMBK SMARTFINANCIAL INC Financials Equity 151.04 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 150.89 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 150.73 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 150.63 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 150.63 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 150.63 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 150.63 0.00 9.19 Mar 30, 2040 6.13
JPM JPMORGAN CHASE & CO Banking Fixed Income 150.57 0.00 12.86 Apr 22, 2052 3.33
KE KIMBALL ELECTRONICS INC Information Technology Equity 150.34 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 150.25 0.00 12.10 Mar 01, 2050 4.80
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 150.23 0.00 13.84 Apr 13, 2052 3.95
4264 FLYNAS Industrials Equity 150.13 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 150.06 0.00 9.52 Jan 15, 2040 5.50
5384 FUJIMI INC Materials Equity 149.97 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 149.97 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 149.97 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 149.97 0.00 0.00 nan 0.00
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 149.95 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 149.95 0.00 0.00 nan 0.00
JBS JBS NV/USA FOODS/FOOD CO Consumer Non-Cyclical Fixed Income 149.92 0.00 12.03 Dec 01, 2052 6.50
SANA SANA BIOTECHNOLOGY INC Health Care Equity 149.80 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 149.72 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 149.69 0.00 10.86 Apr 01, 2048 5.75
TFSL TFS FINANCIAL CORP Financials Equity 149.62 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 149.62 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 149.62 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 149.54 0.00 7.94 Sep 15, 2037 6.50
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 149.37 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 149.37 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 149.37 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 149.37 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 149.37 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 149.35 0.00 14.53 May 12, 2051 3.10
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 149.18 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 149.11 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 149.11 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 149.10 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 149.06 0.00 8.46 Oct 31, 2038 4.02
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 148.86 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 148.86 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 148.85 0.00 11.98 Mar 01, 2046 4.75
4694 BML INC Health Care Equity 148.84 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 148.84 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 148.84 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 148.84 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 148.84 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 148.61 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 148.47 0.00 0.00 nan 0.00
GEVO GEVO INC Energy Equity 148.40 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 148.35 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 148.35 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 148.35 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 148.25 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 148.10 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 148.10 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 147.89 0.00 12.94 Jul 17, 2054 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 147.85 0.00 12.09 Jan 23, 2049 3.90
MGL MAHANAGAR GAS LTD Utilities Equity 147.59 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 147.59 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 147.58 0.00 11.44 Nov 15, 2045 5.35
AROW ARROW FINANCIAL CORP Financials Equity 147.39 0.00 0.00 nan 0.00
SBGI SINCLAIR INC CLASS A Communication Equity 147.39 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 147.34 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 147.34 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 147.15 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 147.08 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 147.08 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 147.01 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 146.99 0.00 13.04 Jan 15, 2049 4.25
CNNE CANNAE HOLDINGS INC Financials Equity 146.85 0.00 0.00 nan 0.00
GSM FERROGLOBE PLC Materials Equity 146.85 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 146.81 0.00 12.90 Mar 15, 2052 4.63
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 146.58 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 146.58 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 146.58 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 146.58 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 146.58 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 146.47 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 146.32 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 146.32 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 146.07 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 146.02 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 146.02 0.00 0.00 nan 0.00
8098 INABATA LTD Industrials Equity 146.02 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 146.02 0.00 0.00 nan 0.00
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 146.00 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 145.92 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 145.82 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 145.80 0.00 10.50 Jan 15, 2042 4.95
GOOGL ALPHABET INC Technology Fixed Income 145.68 0.00 14.77 Feb 15, 2066 5.75
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 145.56 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 145.54 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 145.53 0.00 11.90 Dec 07, 2046 4.75
AAPL APPLE INC Technology Fixed Income 145.49 0.00 14.93 May 11, 2050 2.65
MTUS METALLUS INC Materials Equity 145.46 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 145.46 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 145.31 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 145.31 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 145.31 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 145.06 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 144.93 0.00 12.34 Sep 01, 2053 6.63
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 144.91 0.00 8.41 May 16, 2038 6.38
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 144.80 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 144.80 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 144.80 0.00 0.00 nan 0.00
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 144.76 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 144.68 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 144.68 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 144.55 0.00 0.00 nan 0.00
466100 CLOBOT LTD Information Technology Equity 144.55 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 144.45 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 144.37 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 144.33 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 144.33 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 144.30 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 144.30 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 144.30 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 144.30 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 144.30 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 144.11 0.00 11.70 May 01, 2045 4.40
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 144.04 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 144.04 0.00 0.00 nan 0.00
ALRS ALERUS FINANCIAL CORP Financials Equity 143.99 0.00 0.00 nan 0.00
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 143.92 0.00 7.90 Jul 02, 2037 6.85
3396 LEGEND HOLDINGS CORP H Information Technology Equity 143.79 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 143.79 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 143.79 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 143.79 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 143.79 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 143.79 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 143.76 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 143.76 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 143.72 0.00 10.14 Jul 24, 2042 6.38
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 143.70 0.00 12.26 May 15, 2050 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 143.70 0.00 12.08 Jan 15, 2053 6.75
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 143.60 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 143.53 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 143.28 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 143.20 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 143.03 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 143.03 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 143.03 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 143.03 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 142.98 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 142.88 0.00 8.07 Jul 01, 2038 7.30
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 142.86 0.00 8.25 Jan 15, 2038 6.60
FILM MD ENTERTAINMENT Communication Equity 142.77 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 142.76 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 142.64 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 142.57 0.00 12.66 Mar 15, 2054 6.40
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 142.27 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 142.21 0.00 14.78 May 13, 2064 5.40
JPM JPMORGAN CHASE & CO Banking Fixed Income 142.21 0.00 10.35 Apr 22, 2042 3.16
PNL POSTNL NV Industrials Equity 142.07 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 142.01 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 142.01 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 142.01 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 141.94 0.00 12.24 Aug 15, 2047 4.54
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 141.76 0.00 0.00 nan 0.00
BYLOT BALLYS INTRALOT SA Consumer Discretionary Equity 141.76 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 141.76 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 141.66 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 141.65 0.00 13.54 Jan 30, 2050 3.70
DIS WALT DISNEY CO Communications Fixed Income 141.63 0.00 12.83 Mar 23, 2050 4.70
6474 NACHI-FUJIKOSHI CORP Industrials Equity 141.51 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Insurance Fixed Income 141.27 0.00 13.13 Mar 01, 2054 5.75
6116 HANNSTAR DISPLAY CORP Information Technology Equity 141.25 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 141.19 0.00 12.45 Nov 14, 2048 4.88
BTBT BIT DIGITAL INC Information Technology Equity 141.12 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 141.08 0.00 10.33 Mar 15, 2043 5.45
JMFINANCIL JM FINANCIAL LTD Financials Equity 141.00 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 140.97 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 140.95 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 140.81 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 140.74 0.00 0.00 nan 0.00
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 140.71 0.00 14.79 Mar 16, 2066 5.85
WFC WELLS FARGO & COMPANY Banking Fixed Income 140.67 0.00 11.98 Jun 14, 2046 4.40
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 140.66 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 140.49 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 140.49 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 140.49 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 140.38 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 140.38 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 140.29 0.00 8.90 Aug 22, 2037 3.88
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 140.27 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 140.24 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 140.24 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 140.11 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 140.10 0.00 10.46 Feb 24, 2043 3.44
MS MORGAN STANLEY Banking Fixed Income 140.00 0.00 11.87 Jan 27, 2045 4.30
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 139.98 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 139.98 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.92 0.00 13.09 Apr 15, 2053 5.05
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 139.87 0.00 12.67 Oct 15, 2047 4.03
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 139.82 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 139.82 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 139.82 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 139.81 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 139.80 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 139.77 0.00 14.60 Aug 15, 2062 4.65
USHAMART USHA MARTIN LTD Materials Equity 139.73 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 139.73 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 139.73 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 139.73 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 139.73 0.00 0.00 nan 0.00
EDF EDF SA 144A Owned No Guarantee Fixed Income 139.69 0.00 8.60 Jan 26, 2039 6.95
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 139.66 0.00 12.04 May 14, 2046 4.45
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 139.57 0.00 0.00 nan 0.00
MDXG MIMEDX GROUP INC Health Care Equity 139.57 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 139.48 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.25 0.00 10.99 Jul 15, 2044 5.50
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 139.25 0.00 13.08 Nov 30, 2055 5.88
NTML NETO MALINDA TRADING LTD Consumer Staples Equity 139.25 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 139.25 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 139.25 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 139.25 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 139.22 0.00 0.00 nan 0.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 139.22 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 139.02 0.00 9.67 Jun 15, 2039 4.13
601998 CHINA CITIC BANK CORP LTD A Financials Equity 138.97 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 138.72 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 138.72 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 138.72 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 138.69 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 138.57 0.00 0.00 nan 0.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 138.52 0.00 9.15 Mar 15, 2039 4.75
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 138.46 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 138.46 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 138.46 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 138.41 0.00 0.00 nan 0.00
AVO MISSION PRODUCE INC Consumer Staples Equity 138.41 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 138.21 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 138.21 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 138.13 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 137.96 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 137.96 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 137.96 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 137.91 0.00 11.94 May 13, 2045 4.38
MFCB MEGA FIRST CORPORATION Utilities Equity 137.70 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 137.70 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 137.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 137.33 0.00 12.10 Sep 27, 2054 5.38
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 137.25 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 137.25 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 137.19 0.00 0.00 nan 0.00
097230 HJ SHIPBUILDING & CONSTRUCTION LTD Industrials Equity 137.19 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 137.19 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 137.19 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 137.19 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 137.14 0.00 14.17 Apr 15, 2051 3.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 137.14 0.00 8.74 Mar 03, 2037 3.63
ORCL ORACLE CORPORATION Technology Fixed Income 137.03 0.00 11.97 Sep 26, 2055 5.95
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 137.01 0.00 14.44 Nov 20, 2065 5.55
7780 MENICON LTD Health Care Equity 137.00 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 136.85 0.00 9.03 Feb 15, 2039 5.90
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 136.78 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 136.69 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 136.55 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 136.43 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 136.43 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 136.20 0.00 11.38 Apr 15, 2049 6.25
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 136.18 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 136.18 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 136.18 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 136.16 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 136.11 0.00 12.62 Jul 23, 2048 4.65
INTC INTEL CORPORATION Technology Fixed Income 135.99 0.00 12.68 Feb 10, 2053 5.70
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 135.93 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 135.93 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 135.93 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 135.93 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 135.93 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 135.72 0.00 12.13 Jun 15, 2049 5.25
FOR FORESTAR GROUP INC Real Estate Equity 135.70 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 135.67 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 135.67 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 135.67 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 135.67 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 135.67 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 135.53 0.00 11.22 Jan 21, 2044 5.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 135.42 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 135.42 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 135.42 0.00 0.00 nan 0.00
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 135.42 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 135.31 0.00 0.00 nan 0.00
215A TIMEE INC Industrials Equity 135.31 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 135.17 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 135.17 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 135.17 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 135.16 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 135.09 0.00 14.26 Jul 15, 2064 5.75
JPM JPMORGAN CHASE & CO Banking Fixed Income 135.07 0.00 11.52 Jun 01, 2045 4.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 134.80 0.00 15.15 Mar 22, 2061 3.70
NB NIOCORP DEVELOPMENTS LTD Materials Equity 134.77 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 134.72 0.00 12.89 Aug 08, 2046 3.70
T AT&T INC Communications Fixed Income 134.67 0.00 12.50 Mar 09, 2048 4.50
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 134.66 0.00 0.00 nan 0.00
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 134.66 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 134.59 0.00 8.45 Dec 15, 2036 4.00
SNPS SYNOPSYS INC Technology Fixed Income 134.55 0.00 13.01 Apr 01, 2055 5.70
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 134.53 0.00 9.88 Jul 01, 2040 4.50
BAC BANK OF AMERICA NA Banking Fixed Income 134.42 0.00 7.69 Oct 15, 2036 6.00
036460 KOREA GAS Utilities Equity 134.40 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 134.40 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 134.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 134.34 0.00 12.48 Nov 01, 2047 3.97
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 134.18 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 134.15 0.00 15.33 Feb 08, 2051 2.65
RDSALN SHELL FINANCE US INC Energy Fixed Income 134.15 0.00 11.81 May 11, 2045 4.38
CZK CZK CASH Cash and/or Derivatives Cash 134.15 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 134.13 0.00 14.68 Sep 01, 2049 2.75
FLY FIREFLY AEROSPACE INC Industrials Equity 134.07 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 134.03 0.00 8.13 Nov 15, 2037 6.65
REPL REPLIMUNE GROUP INC Health Care Equity 134.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 133.94 0.00 13.17 May 15, 2052 4.75
ORCL ORACLE CORPORATION Technology Fixed Income 133.92 0.00 8.84 Nov 15, 2037 3.80
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 133.90 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 133.90 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 133.64 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 133.64 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 133.53 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 133.39 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 133.39 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 133.39 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 133.25 0.00 11.67 May 15, 2046 4.75
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 133.14 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 133.14 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 133.14 0.00 0.00 nan 0.00
SIGMMM ALFA SAB DE CV 144A Industrial Other Fixed Income 133.09 0.00 10.07 Mar 25, 2044 6.88
4686 JUSTSYSTEMS CORP Information Technology Equity 133.05 0.00 0.00 nan 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 132.88 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 132.88 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 132.88 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 132.88 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 132.88 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 132.84 0.00 14.02 Sep 15, 2064 5.65
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 132.71 0.00 7.81 Jan 25, 2037 6.20
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 132.63 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 132.63 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 132.63 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 132.63 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 132.63 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 132.63 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 132.60 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 132.50 0.00 13.00 Sep 15, 2054 5.50
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 132.50 0.00 7.93 Apr 01, 2037 5.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 132.44 0.00 12.03 Jun 25, 2048 4.88
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 132.38 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 132.37 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 132.37 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 132.14 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 132.12 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 132.12 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 132.08 0.00 11.38 May 15, 2045 4.13
9830 TRUSCO NAKAYAMA CORP Industrials Equity 131.93 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 131.93 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 131.93 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 131.87 0.00 0.00 nan 0.00
LBRX LB PHARMACEUTICALS INC Health Care Equity 131.75 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 131.75 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 131.73 0.00 12.22 Aug 03, 2055 6.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 131.67 0.00 11.13 Nov 30, 2045 5.75
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 131.67 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 131.62 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 131.62 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 131.62 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 131.62 0.00 0.00 nan 0.00
EBF ENNIS INC Industrials Equity 131.52 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 131.44 0.00 12.37 May 15, 2047 4.27
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 131.42 0.00 14.57 Nov 20, 2050 2.88
CSCO CISCO SYSTEMS INC Technology Fixed Income 131.37 0.00 13.59 Feb 26, 2054 5.30
600061 SDIC CAPITAL LTD A Financials Equity 131.36 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 131.27 0.00 12.80 Dec 06, 2047 4.20
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 131.11 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 130.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 130.83 0.00 12.87 Feb 15, 2053 5.88
EVER EVERQUOTE INC CLASS A Communication Equity 130.82 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 130.82 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 130.82 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 130.80 0.00 0.00 nan 0.00
CBLL CERIBELL INC Health Care Equity 130.66 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 130.60 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 130.60 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 130.60 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 130.59 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 130.59 0.00 0.00 nan 0.00
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 130.59 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 130.35 0.00 0.00 nan 0.00
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 130.35 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 130.35 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 130.35 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 130.35 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 130.33 0.00 13.16 Apr 05, 2054 5.49
ORCL ORACLE CORPORATION Technology Fixed Income 130.25 0.00 8.12 Apr 15, 2038 6.50
4044 CENTRAL GLASS LTD Industrials Equity 130.23 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 130.23 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 130.20 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 130.20 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 129.84 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 129.84 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 129.83 0.00 12.63 Jun 28, 2054 6.40
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 129.81 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 129.74 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 129.67 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 129.67 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 129.59 0.00 0.00 nan 0.00
5234 DAXIN MATERIALS CORP Materials Equity 129.59 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 129.59 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 129.56 0.00 12.48 Apr 01, 2054 6.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 129.50 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 129.43 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 129.33 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 129.33 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 129.31 0.00 12.33 Feb 10, 2045 3.70
CRMD CORMEDIX INC Health Care Equity 129.27 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 129.11 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 129.11 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 129.08 0.00 10.90 Jan 31, 2044 5.38
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 129.08 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 128.96 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 128.93 0.00 9.90 Mar 19, 2040 4.23
ETON ETON PHARMACEUTCIALS INC Health Care Equity 128.73 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 128.58 0.00 11.72 May 18, 2046 4.75
5469 HANNSTAR BOARD CORP Information Technology Equity 128.57 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 128.57 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 128.57 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 128.54 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 128.54 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 128.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 128.41 0.00 12.61 Nov 16, 2048 4.63
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 128.37 0.00 11.56 Oct 21, 2045 4.75
UDCD UNITED DEVELOPMENT Real Estate Equity 128.32 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 128.32 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 128.32 0.00 0.00 nan 0.00
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 128.03 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 127.98 0.00 0.00 nan 0.00
MISH MIVTACH SHAMIR HOLDINGS LTD Financials Equity 127.98 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 127.98 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 127.88 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 127.88 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 127.81 0.00 0.00 nan 0.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 127.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 127.55 0.00 11.89 Jul 24, 2048 4.03
COP CONOCOPHILLIPS Energy Fixed Income 127.53 0.00 8.81 Feb 01, 2039 6.50
DIS WALT DISNEY CO Communications Fixed Income 127.53 0.00 10.40 May 13, 2040 3.50
TMUS T-MOBILE USA INC Communications Fixed Income 127.53 0.00 12.84 Jun 15, 2054 6.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 127.32 0.00 14.09 Feb 15, 2063 6.05
PKE PARK AEROSPACE CORP Industrials Equity 127.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 126.99 0.00 15.99 Feb 08, 2061 3.38
7476 AS ONE CORP Health Care Equity 126.85 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 126.85 0.00 0.00 nan 0.00
7799 HERON NEUTRON MEDICAL CORP Health Care Equity 126.80 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 126.78 0.00 8.50 Apr 01, 2038 5.15
KMI KINDER MORGAN INC Energy Fixed Income 126.59 0.00 11.07 Jun 01, 2045 5.55
FFIC FLUSHING FINANCIAL CORP Financials Equity 126.48 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 126.33 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 126.32 0.00 8.75 Jan 24, 2039 3.88
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 126.29 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 126.09 0.00 12.82 Mar 01, 2046 3.70
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 126.04 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 125.79 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 125.78 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 125.72 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 125.72 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 125.72 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 125.72 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 125.55 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 125.55 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 125.55 0.00 13.51 May 01, 2064 7.01
6188 QUANTA STORAGE INC Information Technology Equity 125.28 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 125.16 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 125.02 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 125.02 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 124.77 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 124.77 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 124.77 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 124.77 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 124.77 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 124.62 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 124.60 0.00 0.00 nan 0.00
GILT GILAT SATELLITE NETWORKS LTD Information Technology Equity 124.60 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 124.57 0.00 13.92 Mar 15, 2052 3.85
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 124.51 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 124.51 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 124.51 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 124.34 0.00 15.09 Mar 20, 2060 3.84
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 124.31 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 124.26 0.00 0.00 nan 0.00
119 POLY PPTY GROUP LTD Real Estate Equity 124.26 0.00 0.00 nan 0.00
UDMY UDEMY INC Consumer Discretionary Equity 124.24 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 124.16 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 123.77 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 123.77 0.00 12.90 Apr 01, 2055 5.85
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 123.75 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 123.75 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 123.75 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 123.75 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 123.50 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 123.47 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 123.47 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 123.46 0.00 11.40 Nov 15, 2045 5.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 123.38 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 123.33 0.00 12.35 May 10, 2046 4.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 123.25 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 123.23 0.00 12.74 Nov 01, 2054 5.70
ZBIO ZENAS BIOPHARMA INC Health Care Equity 123.15 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 123.07 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 122.99 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 122.99 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 122.92 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 122.90 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 122.79 0.00 8.31 Apr 01, 2038 5.38
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 122.74 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 122.71 0.00 12.92 Nov 01, 2049 4.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 122.60 0.00 10.73 Oct 29, 2041 3.85
8850 STARTS CORP INC Real Estate Equity 122.34 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 122.34 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 122.34 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 122.34 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 122.33 0.00 13.82 Mar 01, 2054 5.25
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 122.23 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 121.98 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 121.98 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 121.98 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 121.84 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 121.78 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 121.76 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 121.71 0.00 10.40 Jan 15, 2043 4.75
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 121.64 0.00 10.45 May 30, 2044 6.45
MPLX MPLX LP Energy Fixed Income 121.60 0.00 8.79 Apr 15, 2038 4.50
6592 HOTAI FINANCE LTD Financials Equity 121.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 121.41 0.00 12.61 Feb 09, 2045 3.45
SAP SAPPI LTD Materials Equity 121.22 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 121.22 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 121.22 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 121.21 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 121.18 0.00 14.38 Mar 15, 2064 5.50
BSRR SIERRA BANCORP Financials Equity 121.06 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 120.98 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 120.96 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 120.96 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 120.83 0.00 12.09 Jul 01, 2046 4.40
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 120.71 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 120.71 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 120.71 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 120.71 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 120.65 0.00 0.00 nan 0.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 120.60 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 120.52 0.00 11.11 Apr 01, 2044 4.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 120.47 0.00 8.43 Jan 15, 2039 7.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 120.47 0.00 8.29 Feb 15, 2038 6.88
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 120.46 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 120.46 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 120.36 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 120.26 0.00 8.42 Aug 08, 2036 3.45
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 120.20 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 120.20 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 120.20 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 120.20 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 120.20 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 120.20 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 119.92 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 119.90 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 119.78 0.00 12.37 Sep 26, 2065 6.10
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 119.70 0.00 8.80 Mar 01, 2039 7.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 119.70 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 119.67 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 119.55 0.00 12.79 May 15, 2053 5.35
SPSETIA S P SETIA Real Estate Equity 119.44 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 119.44 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 119.44 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 119.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 119.24 0.00 11.46 May 15, 2045 4.88
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 119.20 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 119.20 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 119.20 0.00 10.07 Apr 01, 2040 3.75
002790 AMOREG Consumer Staples Equity 119.19 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 119.18 0.00 11.56 May 06, 2044 4.40
TMUS T-MOBILE USA INC Communications Fixed Income 119.03 0.00 12.95 Jan 15, 2054 5.75
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 118.96 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 118.94 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 118.93 0.00 12.66 Oct 06, 2048 4.44
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 118.84 0.00 10.09 Oct 02, 2043 6.25
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 118.81 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 118.76 0.00 12.72 Dec 08, 2047 3.73
AIP ARTERIS INC Information Technology Equity 118.74 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 118.68 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 118.68 0.00 0.00 nan 0.00
BIOA BIOAGE LABS INC Health Care Equity 118.58 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 118.57 0.00 14.72 Aug 22, 2057 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 118.55 0.00 13.39 Apr 15, 2054 5.20
031980 PSK HOLDINGS INC Information Technology Equity 118.43 0.00 0.00 nan 0.00
688472 CSI SOLAR LTD A Information Technology Equity 118.43 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 118.43 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 118.39 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 118.36 0.00 10.56 Mar 26, 2044 5.70
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 118.19 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 118.17 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 118.17 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 118.09 0.00 14.41 Jun 03, 2050 3.24
BAND BANDWIDTH INC CLASS A Communication Equity 118.04 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 117.97 0.00 12.88 Mar 01, 2055 6.20
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 117.92 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 117.92 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 117.88 0.00 8.98 Oct 07, 2039 6.00
TMUS T-MOBILE USA INC Communications Fixed Income 117.84 0.00 13.26 Feb 15, 2056 5.85
7575 JAPAN LIFELINE LTD Health Care Equity 117.83 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 117.83 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 117.83 0.00 0.00 nan 0.00
VITL.UN VITAL INFRASTRUCTURE PROPERTY UNIT Real Estate Equity 117.83 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 117.67 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 117.67 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 117.67 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 117.67 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 117.61 0.00 9.81 Apr 15, 2040 4.38
JPM JPMORGAN CHASE & CO Banking Fixed Income 117.42 0.00 10.80 Aug 16, 2043 5.63
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 117.41 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 117.41 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 117.27 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 117.27 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 117.16 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 117.05 0.00 11.61 Mar 15, 2045 4.63
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 117.03 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 116.99 0.00 11.69 Mar 18, 2045 4.50
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 116.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 116.90 0.00 12.04 Apr 01, 2046 4.25
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 116.82 0.00 15.08 Jun 03, 2050 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 116.82 0.00 13.72 Sep 01, 2049 3.63
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 116.80 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 116.80 0.00 9.19 Nov 15, 2040 5.88
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 116.72 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 116.70 0.00 0.00 nan 0.00
SLDB SOLID BIOSCIENCES INC Health Care Equity 116.65 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 116.65 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 116.65 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 116.51 0.00 12.36 Apr 01, 2055 6.20
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 116.40 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 116.26 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 116.17 0.00 15.20 Dec 10, 2051 2.75
BASF BASF INDIA LTD Materials Equity 116.15 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 116.15 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 116.15 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 116.14 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 116.10 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 116.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 116.09 0.00 11.75 Mar 15, 2050 4.33
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 116.00 0.00 11.38 Jul 31, 2047 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 115.96 0.00 15.00 Feb 09, 2064 5.10
NRDS NERDWALLET INC CLASS A Financials Equity 115.95 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 115.89 0.00 0.00 nan 0.00
TBOTEK TBO TEK LTD Consumer Discretionary Equity 115.89 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 115.89 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 115.88 0.00 9.03 Mar 26, 2041 5.32
MET METLIFE INC Insurance Fixed Income 115.86 0.00 9.77 Feb 06, 2041 5.88
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 115.64 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 115.58 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 115.58 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 115.58 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 115.58 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 115.39 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 115.39 0.00 0.00 nan 0.00
2645 EVERGREEN AVIATION TECHNOLOGIES CO Industrials Equity 115.39 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 115.15 0.00 13.86 Jan 14, 2055 5.20
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 115.15 0.00 13.08 Apr 15, 2054 5.38
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 115.13 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 115.13 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 115.04 0.00 7.37 Apr 01, 2036 6.13
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 114.98 0.00 12.72 Apr 18, 2054 5.75
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 114.94 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 114.88 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 114.88 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 114.88 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 114.86 0.00 0.00 nan 0.00
LXEO LEXEO THERAPEUTICS INC Health Care Equity 114.63 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 114.63 0.00 13.21 Feb 15, 2055 5.70
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 114.62 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 114.46 0.00 14.20 Apr 15, 2063 5.20
9601 SHOCHIKU LTD Communication Equity 114.45 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 114.45 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 114.37 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 114.37 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 114.35 0.00 8.52 Apr 23, 2039 4.41
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 114.10 0.00 14.51 Feb 24, 2050 3.00
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 114.09 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 114.04 0.00 13.46 Jun 15, 2056 5.85
CEVA CEVA INC Information Technology Equity 113.93 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 113.88 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 113.88 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 113.86 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 113.86 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 113.86 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA (INDUSTRIAL) LTD Industrials Equity 113.86 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 113.86 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 113.83 0.00 13.65 Feb 01, 2050 3.45
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 113.78 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 113.77 0.00 12.05 Nov 15, 2047 4.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 113.41 0.00 9.99 Apr 22, 2041 3.11
GTN GRAY MEDIA INC Communication Equity 113.39 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 113.31 0.00 12.74 Dec 06, 2048 4.50
WFC WELLS FARGO BANK NA Banking Fixed Income 113.31 0.00 7.99 Feb 01, 2037 5.85
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 113.25 0.00 11.11 May 15, 2041 3.05
MTW MANITOWOC INC Industrials Equity 113.24 0.00 0.00 nan 0.00
9941 YULON FINANCE CORP Financials Equity 113.10 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 113.10 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 113.10 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 113.04 0.00 13.96 Mar 15, 2052 3.70
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 112.93 0.00 0.00 nan 0.00
CIVB CIVISTA BANCSHARES INC Financials Equity 112.85 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 112.85 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 112.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 112.68 0.00 10.19 Feb 07, 2042 5.88
ARVIND ARVIND LTD Consumer Discretionary Equity 112.60 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 112.60 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 112.52 0.00 12.43 May 15, 2054 5.95
FISV FISERV INC Technology Fixed Income 112.35 0.00 12.54 Jul 01, 2049 4.40
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 112.34 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 112.34 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 112.34 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 112.34 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 112.19 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 112.19 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 112.19 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 112.16 0.00 10.80 Jun 20, 2054 7.78
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 112.12 0.00 8.15 Jan 15, 2038 6.95
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 112.09 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 112.08 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 112.06 0.00 13.89 Mar 08, 2054 5.22
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 112.06 0.00 13.96 Nov 30, 2065 6.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 112.00 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 112.00 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 111.83 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 111.83 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 111.83 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 111.69 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 111.63 0.00 0.00 nan 0.00
RPC RIDGEPOST CAPITAL INC CLASS A Financials Equity 111.61 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 111.60 0.00 11.96 Nov 28, 2053 7.80
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 111.58 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 111.58 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 111.46 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 111.46 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 111.45 0.00 10.02 May 01, 2042 5.88
001740 SK NETWORKS LTD Industrials Equity 111.07 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 111.07 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 111.07 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 111.07 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 111.07 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 110.99 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 110.95 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 110.89 0.00 9.96 Feb 15, 2041 5.60
ORCL ORACLE CORPORATION Technology Fixed Income 110.89 0.00 8.83 Jul 08, 2039 6.13
HONA HONEYWELL AEROSPACE INC 144A Capital Goods Fixed Income 110.85 0.00 11.57 Mar 16, 2046 5.62
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 110.82 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 110.82 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 110.82 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 110.82 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 110.80 0.00 11.54 Aug 17, 2045 5.25
ANGO ANGIODYNAMICS INC Health Care Equity 110.76 0.00 0.00 nan 0.00
KTKBANK KARNATAKA BANK LTD Financials Equity 110.57 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 110.57 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 110.57 0.00 12.79 Mar 01, 2056 6.25
BA BOEING CO Capital Goods Fixed Income 110.43 0.00 13.54 Feb 01, 2050 3.75
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 110.41 0.00 10.77 Mar 16, 2047 7.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 110.31 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 110.31 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 110.22 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 110.22 0.00 12.67 Sep 01, 2054 6.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 110.16 0.00 9.70 Oct 15, 2040 5.50
VOD VODAFONE GROUP PLC Communications Fixed Income 110.14 0.00 12.92 Jun 28, 2054 5.75
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 110.12 0.00 13.21 Mar 14, 2055 5.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 110.12 0.00 14.00 Nov 24, 2050 3.25
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 110.06 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 110.06 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 110.05 0.00 8.66 Nov 15, 2039 8.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 109.99 0.00 8.09 Nov 30, 2036 4.75
ATEX ANTERIX INC Communication Equity 109.98 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 109.94 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 109.91 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 109.81 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 109.74 0.00 10.56 Oct 15, 2045 6.35
RRBI RED RIVER BANCSHARES INC Financials Equity 109.67 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 109.57 0.00 13.14 Jun 29, 2048 4.05
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 109.55 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 109.55 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 109.53 0.00 14.31 Jan 12, 2052 3.63
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 109.37 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 109.28 0.00 11.81 Feb 01, 2046 4.90
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 109.26 0.00 10.52 Nov 08, 2042 5.25
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 109.13 0.00 0.00 nan 0.00
PRTA PROTHENA PLC Health Care Equity 109.13 0.00 0.00 nan 0.00
CRML CRITICAL METALS CORP Materials Equity 109.06 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 109.05 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 109.05 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 108.99 0.00 12.21 Apr 01, 2047 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 108.97 0.00 12.79 Feb 21, 2053 5.63
MPLX MPLX LP Energy Fixed Income 108.86 0.00 12.01 Feb 15, 2049 5.50
PSX PHILLIPS 66 Energy Fixed Income 108.86 0.00 11.19 Nov 15, 2044 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 108.84 0.00 11.98 May 25, 2047 4.75
9746 TKC CORP Industrials Equity 108.81 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 108.81 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 108.79 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 108.79 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 108.72 0.00 13.51 Mar 15, 2056 5.70
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 108.59 0.00 10.05 May 24, 2041 5.25
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 108.54 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 108.54 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 108.54 0.00 0.00 nan 0.00
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 108.51 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 108.51 0.00 0.00 nan 0.00
VLO VALERO ENERGY CORPORATION Energy Fixed Income 108.49 0.00 7.93 Jun 15, 2037 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 108.42 0.00 9.15 Mar 01, 2038 3.90
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 108.34 0.00 11.14 Sep 15, 2044 4.90
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 108.28 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 108.28 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 108.25 0.00 0.00 nan 0.00
CODI COMPASS DIVERSIFIED Financials Equity 108.13 0.00 0.00 nan 0.00
ARKO ARKO Consumer Discretionary Equity 108.13 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 108.03 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 108.03 0.00 13.51 Jun 25, 2054 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 107.94 0.00 11.56 Jan 20, 2048 4.44
COP CONOCOPHILLIPS CO Energy Fixed Income 107.90 0.00 13.44 Jan 15, 2055 5.50
C CITIGROUP INC Banking Fixed Income 107.86 0.00 12.46 Mar 04, 2056 5.61
FUBO FUBOTV INC CLASS A Communication Equity 107.82 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 107.68 0.00 0.00 nan 0.00
ABX ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 107.66 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 107.52 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 107.52 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 107.52 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 107.52 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 107.48 0.00 10.43 Sep 13, 2043 6.67
NVDA NVIDIA CORPORATION Technology Fixed Income 107.48 0.00 13.96 Apr 01, 2050 3.50
RGNX REGENXBIO INC Health Care Equity 107.43 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 107.35 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 107.28 0.00 12.87 Jun 01, 2054 5.65
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 107.27 0.00 0.00 nan 0.00
KRNY KEARNY FINANCIAL CORP Financials Equity 107.20 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 107.13 0.00 16.15 Aug 15, 2050 2.05
2492 INFOMART CORP Industrials Equity 107.12 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 107.09 0.00 10.61 Nov 15, 2042 4.38
ALIT ALIGHT INC CLASS A Industrials Equity 107.04 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 107.04 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 106.89 0.00 0.00 nan 0.00
HTFL HEARTFLOW INC Health Care Equity 106.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 106.86 0.00 10.60 Jun 01, 2041 3.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 106.82 0.00 10.52 Jul 21, 2042 2.91
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 106.76 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 106.76 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 106.52 0.00 13.89 Jul 17, 2064 5.88
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 106.51 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 106.51 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 106.51 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 106.51 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 106.51 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 106.34 0.00 13.18 Feb 15, 2054 5.60
TMUS T-MOBILE USA INC Communications Fixed Income 106.27 0.00 13.23 Jan 15, 2055 5.50
008930 HANMI SCIENCE LTD Health Care Equity 106.26 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 106.26 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 106.21 0.00 8.01 Feb 27, 2037 6.15
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 106.19 0.00 0.00 nan 0.00
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 106.19 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 106.15 0.00 11.95 May 27, 2045 4.40
BVS BIOVENTUS CLASS A INC Health Care Equity 106.03 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 106.00 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 106.00 0.00 10.65 Nov 19, 2041 2.52
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 105.96 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 105.92 0.00 12.53 Jun 01, 2053 5.88
TIPT TIPTREE INC Financials Equity 105.88 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 105.86 0.00 12.70 Jan 15, 2055 5.80
TRC TEJON RANCH Real Estate Equity 105.80 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 105.75 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 105.73 0.00 10.59 Dec 01, 2043 5.75
ORCL ORACLE CORPORATION Technology Fixed Income 105.73 0.00 10.46 Sep 26, 2045 5.88
CVGW CALAVO GROWERS INC Consumer Staples Equity 105.72 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 105.63 0.00 12.73 Sep 30, 2047 3.85
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 105.52 0.00 16.09 Apr 28, 2061 3.40
6146 SPORTON INTERNATIONAL INC Industrials Equity 105.50 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 105.50 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 105.48 0.00 13.79 Feb 09, 2054 5.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 105.42 0.00 11.22 Jul 15, 2045 5.20
GEFB GREIF INC CLASS B Materials Equity 105.41 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 105.24 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 105.18 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 105.08 0.00 13.02 Mar 15, 2054 5.55
OSPN ONESPAN INC Information Technology Equity 105.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 105.00 0.00 14.28 May 15, 2051 3.25
4105 TTY BIOPHARM LTD Health Care Equity 104.99 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 104.99 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 104.99 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 104.98 0.00 12.72 Apr 15, 2053 5.63
PLSE PULSE BIOSCIENCES INC Health Care Equity 104.87 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 104.86 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 104.86 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 104.86 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 104.79 0.00 14.80 Jun 04, 2051 2.94
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 104.73 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 104.73 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 104.64 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 104.58 0.00 10.72 Nov 03, 2042 2.90
AAPL APPLE INC Technology Fixed Income 104.50 0.00 14.57 Sep 11, 2049 2.95
2362 CLEVO Information Technology Equity 104.48 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 104.48 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 104.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 104.44 0.00 13.18 Mar 22, 2050 4.00
6588 TOSHIBA TEC CORP Information Technology Equity 104.30 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 104.30 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 104.30 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 104.25 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 104.25 0.00 12.43 Nov 15, 2053 6.70
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 104.25 0.00 9.34 Sep 24, 2038 3.90
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 104.25 0.00 11.45 Oct 01, 2047 5.40
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 104.23 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 104.23 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 104.23 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 104.23 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 104.23 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 104.04 0.00 11.27 May 12, 2041 2.88
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 104.02 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 104.02 0.00 12.05 May 30, 2048 5.25
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 103.97 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 103.97 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 103.93 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 103.74 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 103.71 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 103.71 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 103.62 0.00 13.07 Sep 24, 2048 4.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 103.60 0.00 12.71 Dec 15, 2047 4.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 103.60 0.00 13.37 May 17, 2053 5.00
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 103.56 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 103.50 0.00 10.36 Mar 25, 2041 3.65
GRND GRINDR INC Communication Equity 103.48 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 103.47 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 103.47 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 103.47 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 103.43 0.00 13.19 Oct 15, 2050 3.95
ORN ORION GROUP INC Industrials Equity 103.40 0.00 0.00 nan 0.00
JBS JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 103.39 0.00 11.89 Nov 15, 2053 7.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 103.35 0.00 13.15 Feb 05, 2054 5.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 103.22 0.00 12.39 Sep 15, 2048 4.52
064960 SNT MOTIV LTD Consumer Discretionary Equity 103.21 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 103.17 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 103.17 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 103.17 0.00 0.00 nan 0.00
JBS JBS NV Consumer Non-Cyclical Fixed Income 103.16 0.00 12.68 Feb 25, 2055 6.38
COP CONOCOPHILLIPS CO Energy Fixed Income 103.14 0.00 14.89 Mar 15, 2062 4.03
UNTY UNITY BANCORP INC Financials Equity 103.09 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 102.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 102.95 0.00 13.50 Feb 16, 2055 5.55
CAT CATERPILLAR INC Capital Goods Fixed Income 102.85 0.00 11.42 Aug 15, 2042 3.80
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 102.81 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 102.78 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 102.71 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 102.71 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 102.70 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 102.68 0.00 12.66 Nov 01, 2054 5.70
2326 DIGITAL ARTS INC Information Technology Equity 102.61 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 102.60 0.00 14.56 May 18, 2063 5.05
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 102.56 0.00 12.65 Mar 01, 2047 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 102.56 0.00 16.42 Mar 17, 2062 3.04
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 102.47 0.00 14.57 Mar 13, 2066 5.95
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 102.45 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 102.45 0.00 0.00 nan 0.00
RBB RBB BANCORP Financials Equity 102.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 102.31 0.00 13.38 Jun 15, 2055 5.25
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 102.28 0.00 9.20 Sep 15, 2038 4.10
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 102.28 0.00 14.31 May 29, 2050 3.13
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 102.20 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 102.20 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 102.20 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 102.20 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 102.16 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 102.04 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 101.97 0.00 10.42 May 20, 2043 5.63
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 101.94 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 101.93 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 101.91 0.00 9.42 Mar 25, 2040 5.50
ETN EATON CORPORATION Capital Goods Fixed Income 101.87 0.00 13.95 Mar 06, 2056 5.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 101.82 0.00 13.30 Mar 15, 2055 5.50
CMCSA COMCAST CORPORATION Communications Fixed Income 101.72 0.00 13.89 May 15, 2064 5.50
BCAL CALIFORNIA BANCORP Financials Equity 101.70 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 101.69 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 101.69 0.00 0.00 nan 0.00
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 101.62 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 101.57 0.00 15.82 May 12, 2061 3.25
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 101.54 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 101.44 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 101.43 0.00 11.84 Jul 15, 2046 4.80
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 101.39 0.00 0.00 nan 0.00
TTAM TITAN AMERICA SA Materials Equity 101.39 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 101.34 0.00 12.67 Jun 02, 2055 6.38
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 101.26 0.00 13.02 Jul 03, 2055 6.00
1896 MAOYAN ENTERTAINMENT Communication Equity 101.18 0.00 0.00 nan 0.00
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 101.15 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 101.11 0.00 9.75 Sep 01, 2041 5.50
WFC WELLS FARGO & COMPANY Banking Fixed Income 101.09 0.00 11.31 Nov 04, 2044 4.65
OBT ORANGE COUNTY BANCORP INC Financials Equity 101.08 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 100.93 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 100.93 0.00 0.00 nan 0.00
NUF NUFARM LTD Materials Equity 100.92 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 100.92 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 100.92 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 100.92 0.00 0.00 nan 0.00
EU ENCORE ENERGY CORP Energy Equity 100.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 100.86 0.00 8.16 Mar 01, 2037 5.25
HSBC HSBC HOLDINGS PLC Banking Fixed Income 100.84 0.00 7.90 Sep 15, 2037 6.50
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 100.77 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 100.76 0.00 13.05 Nov 15, 2055 5.88
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 100.68 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 100.68 0.00 0.00 nan 0.00
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 100.68 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 100.61 0.00 0.00 nan 0.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 100.59 0.00 12.12 Sep 28, 2048 5.10
CRM SALESFORCE INC Technology Fixed Income 100.53 0.00 10.97 Mar 15, 2046 6.40
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 100.43 0.00 13.23 Mar 15, 2055 5.40
ALARK.E ALARKO HOLDING A INC Industrials Equity 100.42 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 100.42 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 100.42 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 100.40 0.00 15.81 Nov 24, 2070 3.50
1941 CHUDENKO CORP Industrials Equity 100.35 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 100.18 0.00 13.84 Sep 15, 2052 4.09
001680 DAESANG CORP Consumer Staples Equity 100.17 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 100.17 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 100.17 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 100.11 0.00 13.76 Feb 15, 2056 5.65
JBS JBS USA LUX SA Consumer Non-Cyclical Fixed Income 100.11 0.00 13.29 Feb 02, 2052 4.38
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 99.92 0.00 11.81 Sep 25, 2048 5.63
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 99.92 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 99.92 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 99.79 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 99.69 0.00 11.00 Mar 15, 2044 4.85
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 99.68 0.00 0.00 nan 0.00
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 99.68 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 99.66 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 99.65 0.00 13.22 Sep 12, 2047 3.75
KOPN KOPIN CORP Information Technology Equity 99.61 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 99.55 0.00 13.89 Apr 15, 2053 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 99.49 0.00 12.78 Sep 08, 2053 6.30
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 99.41 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 99.41 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 99.37 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 99.30 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 99.23 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 99.23 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 99.19 0.00 12.79 Apr 01, 2051 3.70
1707 GRAPE KING BIO LTD Consumer Staples Equity 99.16 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 99.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 99.13 0.00 15.48 Oct 30, 2056 2.99
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 98.99 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 98.96 0.00 14.81 Nov 10, 2050 2.77
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 98.92 0.00 9.90 May 03, 2042 6.00
MEG MEGAWORLD CORP Real Estate Equity 98.90 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 98.90 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 98.73 0.00 13.70 Aug 01, 2050 3.50
OCI OCI NV Materials Equity 98.66 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 98.65 0.00 12.02 Jan 10, 2047 4.95
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 98.65 0.00 14.71 May 15, 2051 2.85
JKPAPER JK PAPER LTD Materials Equity 98.65 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 98.65 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 98.65 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 98.36 0.00 13.54 Mar 15, 2066 6.70
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 98.34 0.00 14.34 May 01, 2065 5.80
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 98.32 0.00 11.92 Apr 20, 2048 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 98.30 0.00 12.52 Mar 16, 2047 4.20
ENIIM ENI SPA 144A Energy Fixed Income 98.27 0.00 12.88 May 15, 2054 5.95
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 98.21 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 98.21 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 98.14 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 98.14 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 98.14 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 97.92 0.00 12.00 Apr 15, 2048 4.70
BSDE BUMI SERPONG DAMAI Real Estate Equity 97.89 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 97.89 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 97.89 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 97.89 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 97.82 0.00 11.68 Apr 01, 2050 6.60
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 97.82 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 97.63 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 97.63 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 97.63 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 97.63 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 97.63 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 97.56 0.00 10.19 Nov 01, 2039 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 97.56 0.00 12.19 Oct 01, 2049 4.88
TECX TECTONIC THERAPEUTIC INC Health Care Equity 97.51 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 97.48 0.00 10.38 Jun 04, 2042 5.00
PRME PRIME MEDICINE INC Health Care Equity 97.44 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 97.38 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 97.38 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 97.38 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 97.38 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 97.15 0.00 11.12 Feb 15, 2041 3.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 97.13 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 97.13 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 97.13 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 97.13 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 97.11 0.00 10.85 Mar 14, 2044 5.25
4919 MILBON LTD Consumer Staples Equity 96.97 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 96.97 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 96.89 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 96.87 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 96.87 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 96.77 0.00 9.73 Mar 23, 2040 4.63
JPM JPMORGAN CHASE & CO Banking Fixed Income 96.77 0.00 11.33 Feb 01, 2044 4.85
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 96.74 0.00 0.00 nan 0.00
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 96.74 0.00 0.00 nan 0.00
BWB BRIDGEWATER BANCSHARES INC Financials Equity 96.74 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 96.73 0.00 12.95 Jun 01, 2052 3.90
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 96.62 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 96.60 0.00 11.02 Apr 15, 2041 3.13
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 96.54 0.00 13.48 May 28, 2055 5.80
HBT HBT FINANCIAL INC Financials Equity 96.51 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 96.50 0.00 13.12 May 14, 2055 5.95
WSPCN WSP GLOBAL INC 144A Industrial Other Fixed Income 96.44 0.00 7.81 Sep 18, 2036 5.71
COFFEE B COFFEE STAIN GROUP CLASS B Communication Equity 96.41 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 96.40 0.00 8.42 Jul 15, 2036 3.20
2388 VIA TECHNOLOGIES INC Information Technology Equity 96.37 0.00 0.00 nan 0.00
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 96.28 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 96.19 0.00 14.26 Mar 14, 2065 5.88
CMCSA COMCAST CORPORATION Communications Fixed Income 96.12 0.00 12.78 Mar 01, 2048 4.00
MCS THE MARCUS CORP Communication Equity 96.12 0.00 0.00 nan 0.00
ADCT ADC THERAPEUTICS SA Health Care Equity 96.12 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 96.11 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 96.02 0.00 9.88 Nov 15, 2041 5.25
AIA AIA GROUP LTD 144A Insurance Fixed Income 95.98 0.00 10.66 Sep 16, 2040 3.20
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 95.97 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 95.86 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 95.84 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 95.84 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 95.77 0.00 9.47 Feb 23, 2042 6.51
CMCSA COMCAST CORPORATION Communications Fixed Income 95.75 0.00 14.57 Jan 15, 2051 2.80
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 95.71 0.00 13.35 Nov 15, 2054 5.70
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 95.60 0.00 10.79 Feb 04, 2041 3.40
DUK DUKE ENERGY CORP Electric Fixed Income 95.60 0.00 12.66 Sep 01, 2046 3.75
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 95.60 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 95.58 0.00 8.92 Apr 15, 2038 4.38
NPCE NEUROPACE INC Health Care Equity 95.58 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 95.52 0.00 13.08 May 15, 2054 5.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 95.52 0.00 13.18 Feb 15, 2053 5.13
INTC INTEL CORPORATION Technology Fixed Income 95.52 0.00 12.98 Aug 05, 2052 4.90
MOV MOVADO GROUP INC Consumer Discretionary Equity 95.50 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 95.50 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 95.41 0.00 10.79 Jul 09, 2040 3.02
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 95.39 0.00 11.42 Dec 05, 2044 4.95
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 95.35 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 95.35 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 95.31 0.00 9.30 Jan 15, 2038 3.40
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 95.28 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 95.27 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 95.27 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Banking Fixed Income 95.25 0.00 10.65 Mar 10, 2042 3.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 95.18 0.00 12.67 Mar 01, 2048 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 95.14 0.00 13.50 Mar 01, 2053 4.88
BMRC BANK OF MARIN BANCORP Financials Equity 95.11 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 95.10 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 95.04 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 95.00 0.00 8.21 Aug 15, 2037 6.50
PWON PAKUWON JATI Real Estate Equity 94.84 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 94.83 0.00 10.33 Apr 05, 2040 3.38
CHTR TIME WARNER CABLE LLC Communications Fixed Income 94.77 0.00 10.24 Sep 15, 2042 4.50
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 94.70 0.00 12.30 Mar 15, 2049 4.90
TITN TITAN MACHINERY INC Industrials Equity 94.65 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 94.59 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 94.59 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 94.59 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 94.58 0.00 13.30 Feb 15, 2055 5.55
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 94.34 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 94.34 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 94.26 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 94.24 0.00 9.50 Mar 01, 2041 6.50
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 94.18 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 94.08 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 94.08 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 93.95 0.00 12.40 Nov 15, 2053 6.54
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 93.91 0.00 8.72 Nov 01, 2038 5.30
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 93.87 0.00 11.75 Feb 01, 2045 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 93.83 0.00 13.25 Sep 15, 2055 5.70
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 93.83 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 93.83 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 93.81 0.00 14.21 Feb 05, 2050 3.25
OKE ONEOK INC Energy Fixed Income 93.72 0.00 12.36 Oct 15, 2055 6.25
KODK EASTMAN KODAK Information Technology Equity 93.64 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 93.60 0.00 8.91 Jun 25, 2038 4.63
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 93.59 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 93.58 0.00 0.00 nan 0.00
PREMIERENE PREMIER ENERGIES LTD Information Technology Equity 93.58 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 93.51 0.00 8.99 Dec 16, 2039 6.85
MAGN MAGNERA CORP Materials Equity 93.49 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 93.47 0.00 11.56 Jun 15, 2047 5.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 93.45 0.00 13.71 Feb 12, 2055 5.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 93.43 0.00 11.66 Dec 09, 2045 4.88
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 93.43 0.00 13.47 Mar 03, 2053 5.05
MAX MEDIAALPHA INC CLASS A Communication Equity 93.41 0.00 0.00 nan 0.00
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 93.41 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 93.32 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 93.30 0.00 11.84 Jul 30, 2045 4.65
CZNC CITIZENS AND NORTHERN CORP Financials Equity 93.25 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 93.12 0.00 10.39 Oct 01, 2040 3.38
BCML BAYCOM CORP Financials Equity 93.10 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 93.10 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 93.07 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 93.07 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 93.07 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 93.02 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 93.02 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 92.97 0.00 9.37 May 01, 2040 5.75
RDSALN SHELL FINANCE US INC Energy Fixed Income 92.97 0.00 14.02 Apr 06, 2050 3.25
HCA HCA INC Consumer Non-Cyclical Fixed Income 92.74 0.00 12.57 Sep 15, 2054 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 92.72 0.00 8.26 Jul 02, 2037 5.40
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 92.63 0.00 0.00 nan 0.00
HCKT HACKETT GROUP INC Information Technology Equity 92.56 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 92.47 0.00 11.83 Jul 15, 2046 4.95
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 92.46 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 92.43 0.00 12.59 Mar 14, 2052 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 92.41 0.00 15.17 Sep 15, 2050 2.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 92.32 0.00 12.40 Mar 01, 2047 4.45
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 92.25 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 92.02 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 92.01 0.00 13.25 Mar 15, 2055 5.70
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 92.01 0.00 8.99 Feb 15, 2040 6.85
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 91.99 0.00 9.06 Apr 16, 2040 6.75
DVN DEVON ENERGY CORP Energy Fixed Income 91.95 0.00 9.87 Jul 15, 2041 5.60
METSB METSA BOARD CLASS B Materials Equity 91.90 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 91.90 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 91.90 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 91.90 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 91.88 0.00 12.35 May 20, 2047 4.30
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 91.86 0.00 15.01 Mar 05, 2051 3.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 91.80 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 91.80 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 91.80 0.00 0.00 nan 0.00
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 91.78 0.00 0.00 Dec 31, 2049 3.64
JBS JBS NV Consumer Non-Cyclical Fixed Income 91.76 0.00 13.02 Apr 15, 2066 6.38
UBS UBS GROUP AG 144A Banking Fixed Income 91.72 0.00 10.61 Sep 06, 2045 5.38
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 91.63 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 91.55 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 91.55 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 91.49 0.00 14.29 Jul 09, 2050 3.17
WTI W AND T OFFSHORE INC Energy Equity 91.47 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 91.43 0.00 13.42 May 01, 2053 4.60
CBNK CAPITAL BANCORP INC Financials Equity 91.40 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 91.40 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 91.40 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 91.32 0.00 11.00 Nov 13, 2043 4.88
HSHP HIMALAYA SHIPPING LTD Industrials Equity 91.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 91.30 0.00 7.89 May 14, 2036 4.30
TRIDENT TRIDENT LTD Consumer Discretionary Equity 91.29 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 91.29 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 91.29 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 91.26 0.00 13.32 Jan 31, 2050 4.20
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 91.26 0.00 14.78 Apr 21, 2060 4.80
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 91.24 0.00 7.98 May 01, 2037 6.15
PSNL PERSONALIS INC Health Care Equity 91.24 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 91.11 0.00 8.59 Jan 26, 2039 6.88
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 91.09 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 91.09 0.00 0.00 nan 0.00
FOXA FOX CORP Communications Fixed Income 91.05 0.00 11.90 Jan 25, 2049 5.58
SIMH3 SIMPAR SA Industrials Equity 91.04 0.00 0.00 nan 0.00
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 90.90 0.00 7.64 Oct 27, 2036 6.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 90.86 0.00 14.71 Sep 10, 2064 5.42
APH AMPHENOL CORPORATION Capital Goods Fixed Income 90.84 0.00 13.69 Nov 15, 2055 5.30
AAPL APPLE INC Technology Fixed Income 90.76 0.00 12.61 Feb 09, 2047 4.25
NWG NATWEST GROUP PLC Banking Fixed Income 90.72 0.00 11.24 Mar 03, 2047 5.91
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 90.70 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 90.61 0.00 9.19 Jun 15, 2039 5.13
GOOGL ALPHABET INC Technology Fixed Income 90.55 0.00 14.72 May 15, 2065 5.30
ORCL ORACLE CORPORATION Technology Fixed Income 90.55 0.00 11.01 Jul 08, 2044 4.50
086900 MEDY-TOX INC Health Care Equity 90.53 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 90.53 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 90.51 0.00 10.95 Dec 15, 2042 4.30
FRBA FIRST BANK Financials Equity 90.47 0.00 0.00 nan 0.00
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 90.34 0.00 11.24 Oct 01, 2041 3.05
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 90.30 0.00 11.05 Apr 23, 2045 5.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 90.28 0.00 11.51 May 20, 2045 4.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 90.23 0.00 11.61 Oct 14, 2052 7.75
4722 FUTURE CORP Information Technology Equity 90.21 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 90.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 90.17 0.00 13.95 Jul 15, 2051 3.50
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 90.08 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 90.07 0.00 12.38 Dec 01, 2047 4.38
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 90.03 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 90.03 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 90.03 0.00 0.00 nan 0.00
NAVN NAVAN INC CLASS A Consumer Discretionary Equity 90.00 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.98 0.00 12.70 Jun 15, 2048 4.25
ELV ELEVANCE HEALTH INC Insurance Fixed Income 89.92 0.00 12.98 Jun 15, 2054 5.65
GOGO GOGO INC Communication Equity 89.92 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 89.88 0.00 10.86 Apr 08, 2044 5.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 89.88 0.00 10.75 May 17, 2042 4.88
MS MORGAN STANLEY Banking Fixed Income 89.86 0.00 10.35 Apr 22, 2042 3.22
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 89.77 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 89.75 0.00 13.64 Apr 18, 2064 5.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 89.73 0.00 11.04 May 28, 2040 2.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 89.71 0.00 12.52 Jun 15, 2048 4.56
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 89.52 0.00 8.73 Aug 01, 2039 7.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 89.50 0.00 8.78 Jul 15, 2038 5.85
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 89.46 0.00 0.00 nan 0.00
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 89.40 0.00 11.44 Oct 24, 2048 6.38
WNC WABASH NATIONAL CORP Industrials Equity 89.38 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 89.27 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 89.27 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 89.27 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 89.09 0.00 12.25 Nov 01, 2045 3.88
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 89.09 0.00 9.19 Mar 30, 2040 6.06
2695 KURA SUSHI INC Consumer Discretionary Equity 89.08 0.00 0.00 nan 0.00
SANOFI SANOFI INDIA LTD Health Care Equity 89.01 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 89.01 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 89.01 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 89.00 0.00 10.94 Apr 01, 2045 5.20
INTC INTEL CORPORATION Technology Fixed Income 88.98 0.00 11.99 May 19, 2046 4.10
INTC INTEL CORPORATION Technology Fixed Income 88.98 0.00 13.75 Feb 10, 2063 5.90
BA BOEING CO Capital Goods Fixed Income 88.96 0.00 13.02 May 01, 2049 3.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 88.96 0.00 9.14 Apr 15, 2040 6.30
FULC FULCRUM THERAPEUTICS INC Health Care Equity 88.84 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 88.76 0.00 0.00 nan 0.00
PKBK PARKE BANCORP INC Financials Equity 88.76 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 88.75 0.00 14.57 Dec 04, 2065 5.70
AAPL APPLE INC Technology Fixed Income 88.71 0.00 13.79 May 10, 2053 4.85
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 88.69 0.00 12.54 May 01, 2047 4.15
NMAX NEWSMAX INC CLASS B Communication Equity 88.68 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 88.65 0.00 13.53 Mar 09, 2053 5.13
IBTA IBOTTA INC CLASS A Communication Equity 88.61 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 88.59 0.00 11.00 Mar 01, 2042 3.50
4958 T HASEGAWA LTD Materials Equity 88.51 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 88.51 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 88.50 0.00 10.78 Mar 14, 2046 5.93
108320 LX SEMICON LTD Information Technology Equity 88.50 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 88.50 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 88.38 0.00 12.85 May 15, 2055 6.05
ABSI ABSCI CORP Health Care Equity 88.37 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 88.25 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 88.19 0.00 13.31 Feb 27, 2053 5.38
AAPL APPLE INC Technology Fixed Income 88.17 0.00 14.29 Aug 08, 2052 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 88.17 0.00 10.10 Aug 15, 2039 3.50
DIS WALT DISNEY CO Communications Fixed Income 88.15 0.00 14.09 Jan 13, 2051 3.60
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 88.08 0.00 12.18 Sep 16, 2046 3.88
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 88.08 0.00 9.53 Mar 15, 2039 3.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 88.02 0.00 12.62 Oct 15, 2054 5.60
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 88.00 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 88.00 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 87.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 87.94 0.00 12.77 Jun 15, 2047 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 87.90 0.00 13.56 Mar 15, 2056 5.90
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 87.83 0.00 11.74 Jan 19, 2055 7.13
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 87.77 0.00 12.31 Mar 15, 2049 5.10
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 87.76 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 87.74 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 87.67 0.00 8.60 Apr 22, 2039 4.46
HAL HALLIBURTON COMPANY Energy Fixed Income 87.65 0.00 8.57 Sep 15, 2039 7.45
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 87.49 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 87.49 0.00 0.00 nan 0.00
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 87.45 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 87.42 0.00 13.44 Apr 01, 2061 3.85
CMCSA COMCAST CORPORATION Communications Fixed Income 87.42 0.00 12.62 Aug 15, 2047 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 87.39 0.00 11.39 Mar 11, 2041 2.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 87.33 0.00 13.72 Feb 27, 2053 4.88
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 87.24 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 87.24 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 87.24 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 87.24 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 87.24 0.00 0.00 nan 0.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 87.14 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 87.10 0.00 14.50 Oct 15, 2065 5.65
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 87.06 0.00 12.62 Jun 22, 2050 4.00
EMACN EMERA US FINANCE LP Electric Fixed Income 86.87 0.00 11.64 Jun 15, 2046 4.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 86.83 0.00 13.34 Apr 01, 2052 4.25
CLFD CLEARFIELD INC Information Technology Equity 86.83 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 86.82 0.00 0.00 nan 0.00
GATX GATX CORPORATION Finance Companies Fixed Income 86.79 0.00 12.79 Jun 05, 2054 6.05
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 86.75 0.00 10.83 May 15, 2042 4.40
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 86.73 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 86.73 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 86.73 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 86.59 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 86.56 0.00 9.13 Feb 09, 2040 6.50
OOMA OOMA INC Information Technology Equity 86.52 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 86.50 0.00 12.63 May 15, 2054 5.50
MASTEK MASTEK LTD Information Technology Equity 86.48 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 86.43 0.00 12.60 Feb 01, 2049 4.80
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 86.33 0.00 12.14 Jul 15, 2046 4.20
YIT YIT Consumer Discretionary Equity 86.26 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 86.26 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 86.22 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 86.22 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 86.21 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 86.20 0.00 13.57 Sep 01, 2055 5.70
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 86.13 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 86.12 0.00 12.52 Sep 15, 2055 6.20
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 86.08 0.00 11.93 May 15, 2046 4.70
IHRT IHEARTMEDIA INC CLASS A Communication Equity 86.05 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 85.97 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 85.97 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 85.91 0.00 8.11 Oct 15, 2037 6.20
FNLC FIRST BANCORP INC Financials Equity 85.90 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 85.81 0.00 12.75 Apr 30, 2054 5.90
VOXR VOX ROYALTY CORP Materials Equity 85.74 0.00 0.00 nan 0.00
000210 DL LTD Materials Equity 85.71 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 85.71 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 85.71 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 85.71 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 85.71 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 85.71 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 85.71 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.64 0.00 13.34 Mar 07, 2049 4.00
CAL CALERES INC Consumer Discretionary Equity 85.59 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 85.59 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 85.59 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 85.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 85.41 0.00 14.89 Mar 15, 2066 5.65
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 85.41 0.00 12.95 Nov 15, 2047 3.75
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 85.24 0.00 14.29 Oct 15, 2050 3.00
AEGN AEGEAN AIRLINES SA Industrials Equity 85.21 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 85.21 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 85.20 0.00 14.74 Dec 02, 2051 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 85.16 0.00 10.56 Mar 15, 2046 6.60
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 85.10 0.00 12.06 Sep 21, 2048 5.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 85.10 0.00 11.33 May 18, 2043 4.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 85.10 0.00 12.80 Mar 01, 2055 6.15
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 85.06 0.00 9.52 Mar 15, 2041 5.88
NPB NORTHPOINTE BANCSHARES INC Financials Equity 85.04 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 85.01 0.00 11.91 Sep 20, 2047 4.70
EXC EXELON CORPORATION Electric Fixed Income 85.01 0.00 12.65 Mar 15, 2053 5.60
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 85.01 0.00 11.38 Apr 19, 2047 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 84.87 0.00 13.00 Sep 17, 2050 4.25
NVEC NVE CORP Information Technology Equity 84.81 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 84.74 0.00 13.33 Sep 09, 2052 5.15
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 84.72 0.00 8.06 Jun 15, 2037 6.25
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 84.70 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 84.70 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 84.66 0.00 10.51 Jul 13, 2043 6.18
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 84.64 0.00 12.81 Sep 30, 2055 5.75
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 84.57 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 84.50 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 84.49 0.00 8.71 Jan 25, 2039 6.30
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 84.45 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 84.45 0.00 12.77 Apr 05, 2054 5.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 84.41 0.00 12.67 Sep 15, 2054 5.75
SB SAFE BULKERS INC Industrials Equity 84.19 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 84.19 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 84.19 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 84.18 0.00 13.45 Mar 26, 2050 3.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 84.14 0.00 13.10 Oct 15, 2053 5.55
PDLB PONCE FINANCIAL GROUP INC Financials Equity 84.11 0.00 0.00 nan 0.00
MPLT MAPLIGHT THERAPEUTICS INC Health Care Equity 83.96 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 83.94 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 83.82 0.00 9.73 Feb 01, 2042 6.50
MET METLIFE INC Insurance Fixed Income 83.82 0.00 12.10 Mar 01, 2045 4.05
NUTX NUTEX HEALTH INC Health Care Equity 83.81 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 83.81 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 83.80 0.00 13.16 Aug 15, 2056 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 83.78 0.00 12.84 Nov 15, 2053 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 83.78 0.00 13.19 Feb 10, 2055 5.70
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 83.78 0.00 11.36 Dec 21, 2040 2.50
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 83.76 0.00 15.58 Dec 13, 2051 2.61
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 83.62 0.00 11.09 Mar 15, 2042 3.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.51 0.00 12.43 May 03, 2047 4.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 83.49 0.00 12.97 Nov 15, 2055 5.70
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 83.47 0.00 8.22 Mar 15, 2038 6.25
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 83.43 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 83.43 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 83.43 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 83.43 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 83.32 0.00 11.07 Nov 01, 2045 5.55
JPM JPMORGAN CHASE & CO Banking Fixed Income 83.30 0.00 10.30 Jan 06, 2042 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 83.18 0.00 8.24 Jan 25, 2038 6.40
NEWT NEWTEKONE INC Financials Equity 83.11 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 83.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 83.01 0.00 8.10 Nov 15, 2037 6.63
T AT&T INC Communications Fixed Income 82.97 0.00 9.28 Mar 01, 2039 4.85
BRKHEC PACIFICORP Electric Fixed Income 82.91 0.00 12.67 Dec 01, 2053 5.35
KIN KINEPOLIS NV Communication Equity 82.88 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 82.88 0.00 12.53 Jun 01, 2053 5.90
HPQ HP INC Technology Fixed Income 82.76 0.00 9.58 Sep 15, 2041 6.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 82.74 0.00 14.68 Feb 15, 2066 5.60
MSFT MICROSOFT CORPORATION Technology Fixed Income 82.72 0.00 12.68 Feb 06, 2047 4.25
3515 ASROCK INC Information Technology Equity 82.67 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 82.67 0.00 0.00 nan 0.00
BLND BLEND LABS INC CLASS A Information Technology Equity 82.64 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 82.61 0.00 12.43 Nov 15, 2053 6.50
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 82.57 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 82.53 0.00 13.65 Mar 15, 2051 3.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.53 0.00 13.93 Apr 15, 2050 3.35
AAPL APPLE INC Technology Fixed Income 82.47 0.00 13.05 Nov 13, 2047 3.75
PTC PTC INDIA LTD Utilities Equity 82.42 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 82.38 0.00 13.10 May 15, 2053 5.30
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 82.38 0.00 13.34 Jun 15, 2054 5.60
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.38 0.00 14.18 Dec 15, 2049 3.13
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 82.34 0.00 8.31 Mar 11, 2038 6.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 82.26 0.00 14.13 Apr 15, 2052 3.63
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 82.18 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 82.17 0.00 13.54 Jun 01, 2063 6.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 82.17 0.00 11.75 Aug 11, 2061 5.13
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 82.16 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 82.16 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 82.16 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 82.13 0.00 13.19 Mar 22, 2053 5.05
ONTF ON24 INC Information Technology Equity 82.02 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 81.99 0.00 13.33 Oct 15, 2054 5.35
ALT ALTIMMUNE INC Health Care Equity 81.95 0.00 0.00 nan 0.00
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 81.95 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 81.95 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 81.92 0.00 7.64 Aug 10, 2037 5.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 81.92 0.00 12.82 May 15, 2048 4.15
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 81.91 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 81.91 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 81.88 0.00 12.20 Aug 02, 2053 7.08
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 81.87 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 81.86 0.00 11.41 Aug 04, 2045 5.25
ORCL ORACLE CORPORATION Technology Fixed Income 81.86 0.00 12.49 Sep 27, 2064 5.50
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 81.66 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 81.66 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 81.63 0.00 7.07 Jul 15, 2036 8.10
ACCO ACCO BRANDS CORP Industrials Equity 81.48 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 81.48 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 81.44 0.00 11.28 Jun 24, 2040 2.35
C CITIGROUP INC Banking Fixed Income 81.40 0.00 10.13 Jan 30, 2042 5.88
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 81.40 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 81.40 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 81.40 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 81.33 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 81.32 0.00 13.10 Mar 03, 2047 3.75
TSBK TIMBERLAND BANCORP INC Financials Equity 81.25 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 81.17 0.00 9.10 Jan 19, 2038 3.92
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 81.15 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 81.15 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 81.09 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 81.05 0.00 8.01 Apr 15, 2037 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 81.03 0.00 11.65 Aug 15, 2045 5.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 80.96 0.00 14.00 Apr 22, 2051 3.84
HARTA HARTALEGA HOLDINGS Health Care Equity 80.90 0.00 0.00 nan 0.00
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 80.90 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 80.90 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 80.90 0.00 0.00 nan 0.00
DDD 3D SYSTEMS CORP Industrials Equity 80.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.82 0.00 15.04 Feb 27, 2063 4.95
VMD VIEMED HEALTHCARE INC Health Care Equity 80.78 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 80.75 0.00 11.66 Feb 08, 2041 2.38
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 80.73 0.00 12.44 Apr 01, 2050 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 80.71 0.00 13.56 Apr 22, 2064 6.00
UPB UPSTREAM BIO INC Health Care Equity 80.71 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 80.69 0.00 13.93 Mar 27, 2050 3.38
293490 KAKAO GAMES CORP Communication Equity 80.64 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 80.64 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 80.64 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 80.64 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 80.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 80.63 0.00 11.51 Feb 19, 2046 5.50
GNE GENIE ENERGY LTD CLASS B Utilities Equity 80.63 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 80.61 0.00 12.51 Oct 01, 2054 6.05
DUK DUKE ENERGY CORP Electric Fixed Income 80.52 0.00 13.11 Aug 15, 2052 5.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 80.48 0.00 12.64 Aug 15, 2054 6.27
VSTM VERASTEM INC Health Care Equity 80.47 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 80.39 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 80.36 0.00 8.35 Aug 15, 2037 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 80.19 0.00 9.03 Oct 15, 2038 4.60
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 80.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 80.15 0.00 12.91 May 15, 2055 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 80.15 0.00 13.98 Mar 13, 2051 3.70
2204 CHINA MOTOR CORP Consumer Discretionary Equity 80.14 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 80.14 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 80.09 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 80.06 0.00 10.33 May 01, 2042 5.00
8283 PALTAC CORP Consumer Discretionary Equity 80.06 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 79.98 0.00 12.82 Sep 15, 2053 5.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 79.96 0.00 12.30 Nov 20, 2045 4.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 79.93 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 79.88 0.00 0.00 nan 0.00
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 79.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 79.79 0.00 16.62 Jun 03, 2060 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 79.67 0.00 11.10 Jul 08, 2046 5.80
CMCSA COMCAST CORPORATION Communications Fixed Income 79.63 0.00 15.56 Aug 15, 2052 2.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 79.63 0.00 11.40 Feb 15, 2045 5.10
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 79.63 0.00 0.00 nan 0.00
MVBF MVB FINANCIAL CORP Financials Equity 79.62 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 79.50 0.00 7.09 Apr 01, 2036 6.60
9715 TRANSCOSMOS INC Industrials Equity 79.49 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 79.49 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 79.47 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 79.42 0.00 12.33 Aug 01, 2047 4.50
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 79.31 0.00 0.00 nan 0.00
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 79.24 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 79.23 0.00 13.55 May 15, 2050 3.75
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 79.15 0.00 11.70 Nov 10, 2044 4.25
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 79.15 0.00 13.39 Aug 01, 2053 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 79.13 0.00 13.50 Jun 01, 2054 5.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 79.08 0.00 12.07 May 23, 2053 6.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 79.08 0.00 12.59 Oct 15, 2055 6.10
VOD VODAFONE GROUP PLC Communications Fixed Income 79.06 0.00 12.52 Jun 19, 2049 4.88
T AT&T INC Communications Fixed Income 79.04 0.00 11.68 Feb 15, 2047 5.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 79.02 0.00 12.27 Feb 01, 2047 4.45
QCOM QUALCOMM INCORPORATED Technology Fixed Income 78.98 0.00 12.78 May 20, 2053 6.00
9166 GENDA INC Consumer Discretionary Equity 78.93 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 78.87 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 78.87 0.00 0.00 nan 0.00
KLAC KLA CORP Technology Fixed Income 78.85 0.00 13.41 Jul 15, 2052 4.95
PLBC PLUMAS BANCORP Financials Equity 78.85 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 78.81 0.00 13.44 Oct 15, 2055 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.64 0.00 12.47 Aug 15, 2046 4.13
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 78.62 0.00 13.91 Nov 15, 2050 3.50
IBEX IBEX LTD Industrials Equity 78.62 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 78.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 78.60 0.00 10.84 Dec 15, 2045 6.13
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 78.58 0.00 14.94 Feb 15, 2064 5.20
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 78.54 0.00 13.56 Dec 04, 2055 5.55
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 78.52 0.00 12.61 Jun 01, 2054 6.05
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 78.48 0.00 8.47 Jun 15, 2038 6.40
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.46 0.00 15.11 Nov 13, 2050 2.55
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 78.44 0.00 11.45 Apr 01, 2049 5.95
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.39 0.00 13.31 Feb 23, 2054 5.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 78.37 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 78.36 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 78.36 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 78.36 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 78.35 0.00 10.83 May 15, 2040 2.75
T AT&T INC Communications Fixed Income 78.33 0.00 11.72 Jun 15, 2045 4.35
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 78.31 0.00 12.83 Apr 01, 2053 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.25 0.00 12.36 Apr 15, 2046 3.70
XOM EXXON MOBIL CORP Energy Fixed Income 78.23 0.00 14.30 Aug 16, 2049 3.10
EOG EOG RESOURCES INC Energy Fixed Income 78.21 0.00 13.22 Dec 01, 2054 5.65
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 78.16 0.00 9.70 Sep 15, 2040 5.13
BYND BEYOND MEAT INC Consumer Staples Equity 78.15 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 78.11 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 78.11 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 78.10 0.00 14.51 Nov 15, 2064 5.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 78.06 0.00 9.84 Nov 02, 2040 5.20
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 78.04 0.00 12.58 Feb 20, 2048 4.55
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 78.04 0.00 12.66 Oct 15, 2047 3.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 78.00 0.00 14.98 Feb 22, 2062 4.40
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 78.00 0.00 14.40 Apr 01, 2062 4.45
CDZI CADIZ INC Utilities Equity 78.00 0.00 0.00 nan 0.00
RM REGIONAL MANAGEMENT CORP Financials Equity 78.00 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 77.85 0.00 11.50 Apr 01, 2048 5.40
CFP CANFOR CORP Materials Equity 77.80 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 77.79 0.00 7.75 Mar 15, 2037 6.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 77.79 0.00 10.92 Jul 17, 2042 4.25
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 77.71 0.00 14.73 Feb 09, 2051 3.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 77.64 0.00 13.02 Mar 15, 2049 4.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 77.60 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 77.60 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 77.54 0.00 13.12 Jan 15, 2056 5.70
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 77.53 0.00 0.00 nan 0.00
KIDS ORTHOPEDIATRICS CORP Health Care Equity 77.53 0.00 0.00 nan 0.00
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 77.53 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 77.52 0.00 14.47 Dec 01, 2051 3.10
T AT&T INC Communications Fixed Income 77.43 0.00 11.57 Nov 15, 2046 5.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 77.39 0.00 13.65 Sep 10, 2054 5.28
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 77.35 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 77.31 0.00 12.63 May 15, 2055 6.13
4819 DIGITAL GARAGE INC Information Technology Equity 77.24 0.00 0.00 nan 0.00
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 77.20 0.00 10.07 Jun 22, 2040 3.85
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 77.14 0.00 13.46 May 01, 2052 4.15
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 77.12 0.00 15.15 Jun 01, 2050 2.60
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 77.10 0.00 10.15 Sep 15, 2043 6.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 77.04 0.00 13.39 Jun 01, 2050 4.50
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 76.91 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 76.87 0.00 11.28 Jun 15, 2044 4.85
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 76.87 0.00 11.51 Sep 03, 2041 2.85
003090 DAEWOONG LTD Health Care Equity 76.84 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 76.84 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 76.84 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 76.81 0.00 13.02 Mar 01, 2048 4.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.77 0.00 10.99 Mar 15, 2043 4.25
CRNC CERENCE INC Information Technology Equity 76.76 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 76.74 0.00 13.95 Mar 15, 2051 3.40
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 76.68 0.00 0.00 nan 0.00
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 76.60 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 76.59 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 76.58 0.00 12.06 Apr 14, 2046 4.45
COP CONOCOPHILLIPS CO Energy Fixed Income 76.56 0.00 13.83 Mar 15, 2052 3.80
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 76.54 0.00 10.09 Jan 20, 2042 6.25
UHAL U HAUL HOLDING Industrials Equity 76.52 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 76.52 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 76.52 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 76.51 0.00 12.49 Nov 15, 2047 4.35
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 76.49 0.00 11.99 Mar 01, 2049 5.52
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 76.47 0.00 9.99 Jun 01, 2040 4.35
BRT BRT APARTMENTS CORP Real Estate Equity 76.46 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 76.35 0.00 13.10 Sep 15, 2055 5.60
114090 GKL LTD Consumer Discretionary Equity 76.33 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 76.33 0.00 8.48 Mar 01, 2038 6.30
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 76.14 0.00 9.63 Sep 30, 2040 3.25
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 76.14 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 76.10 0.00 12.69 Dec 15, 2048 4.45
777 NETDRAGON WEBSOFT LTD Communication Equity 76.08 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 76.08 0.00 0.00 nan 0.00
FRST PRIMIS FINANCIAL CORP Financials Equity 75.98 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 75.97 0.00 13.62 Mar 15, 2056 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 75.97 0.00 13.87 Feb 15, 2055 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 75.97 0.00 11.76 Sep 22, 2041 2.50
AVNW AVIAT NETWORKS INC Information Technology Equity 75.90 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 75.87 0.00 8.49 Jan 14, 2038 5.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 75.87 0.00 13.89 May 15, 2056 5.55
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 75.82 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 75.80 0.00 12.56 Apr 01, 2055 5.95
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 75.76 0.00 10.74 Apr 08, 2043 5.06
LAB STANDARD BIOTOOLS INC Health Care Equity 75.75 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 75.70 0.00 14.74 Jun 01, 2060 3.85
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 75.70 0.00 8.92 Nov 15, 2039 6.75
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 75.58 0.00 13.14 May 01, 2053 5.40
FSBW FS BANCORP INC Financials Equity 75.52 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 75.51 0.00 10.05 Dec 01, 2041 5.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 75.47 0.00 12.63 Nov 01, 2046 3.75
MET METLIFE INC Insurance Fixed Income 75.39 0.00 13.21 Jul 15, 2052 5.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 75.32 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 75.32 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 75.30 0.00 14.33 Mar 22, 2063 5.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 75.30 0.00 13.39 Dec 01, 2054 5.60
MET METLIFE INC Insurance Fixed Income 75.07 0.00 4.76 Dec 15, 2066 6.40
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 75.06 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 75.06 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 75.06 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 75.05 0.00 0.00 nan 0.00
DCTH DELCATH SYS INC Health Care Equity 75.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 75.01 0.00 13.81 Jan 15, 2053 4.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 75.01 0.00 12.38 Feb 15, 2069 5.08
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 74.97 0.00 11.95 Apr 01, 2053 6.70
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 74.82 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 74.80 0.00 13.53 Aug 15, 2049 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 74.76 0.00 11.59 Jul 01, 2049 5.13
NWFL NORWOOD FINANCIAL CORP Financials Equity 74.67 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 74.66 0.00 10.14 Oct 01, 2041 4.80
BELFA BEL FUSE INC CLASS A Information Technology Equity 74.59 0.00 0.00 nan 0.00
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 74.59 0.00 13.73 Sep 11, 2054 5.13
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 74.56 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 74.53 0.00 15.10 Jan 31, 2060 3.95
EGHT 8X8 INC Information Technology Equity 74.51 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 74.47 0.00 9.75 Mar 07, 2039 3.90
WSBF WATERSTONE FINANCIAL INC Financials Equity 74.43 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 74.42 0.00 0.00 nan 0.00
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 74.42 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 74.32 0.00 13.39 Nov 15, 2054 5.50
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 74.30 0.00 11.69 Sep 01, 2040 2.10
ISTR INVESTAR HOLDING CORP Financials Equity 74.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 74.24 0.00 12.04 Nov 03, 2045 4.45
FESA4 FERBASA PREF Materials Equity 74.05 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 74.05 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 74.05 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 74.05 0.00 12.60 Jan 13, 2055 6.78
MBI MBIA INC Financials Equity 73.97 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 73.95 0.00 13.93 Jun 28, 2063 6.10
AAPL APPLE INC Technology Fixed Income 73.93 0.00 16.93 Feb 08, 2061 2.80
BYS BYSTRONIC AG Industrials Equity 73.86 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 73.82 0.00 15.01 Aug 14, 2064 5.20
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 73.80 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 73.78 0.00 15.05 Apr 13, 2062 4.10
BMBL BUMBLE INC CLASS A Communication Equity 73.66 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 73.54 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 73.54 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 73.53 0.00 13.39 Jan 15, 2054 5.40
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 73.53 0.00 11.44 Jun 15, 2048 6.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 73.45 0.00 11.64 May 26, 2045 4.60
AVGO BROADCOM INC Technology Fixed Income 73.40 0.00 14.05 Feb 15, 2051 3.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 73.38 0.00 13.48 Aug 01, 2054 5.35
T AT&T INC Communications Fixed Income 73.36 0.00 8.48 Aug 15, 2037 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 73.32 0.00 9.30 Nov 30, 2039 5.60
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 73.30 0.00 10.20 Nov 01, 2046 7.40
1723 CHINA STEEL CHEMICAL CORP Materials Equity 73.29 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 73.27 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.26 0.00 14.11 Apr 15, 2064 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 73.24 0.00 12.22 Jun 01, 2047 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 73.22 0.00 14.67 Oct 15, 2050 2.85
AAPL APPLE INC Technology Fixed Income 73.19 0.00 15.37 Aug 05, 2051 2.70
MMM 3M CO MTN Capital Goods Fixed Income 73.17 0.00 12.80 Sep 14, 2048 4.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 73.07 0.00 11.17 Sep 15, 2045 5.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 73.05 0.00 13.19 Mar 15, 2056 5.95
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 73.04 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 73.04 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 73.01 0.00 18.15 Aug 15, 2060 2.25
SWIM LATHAM GROUP INC Consumer Discretionary Equity 72.88 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 72.84 0.00 11.32 Oct 13, 2045 4.95
SRE SEMPRA Natural Gas Fixed Income 72.84 0.00 9.10 Feb 01, 2038 3.80
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 72.80 0.00 13.17 Jun 30, 2050 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 72.80 0.00 11.22 Jun 17, 2041 3.06
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 72.78 0.00 11.10 Feb 15, 2043 4.45
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 72.67 0.00 12.49 Nov 22, 2052 6.38
OEC ORION SA Materials Equity 72.65 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 72.59 0.00 13.17 Feb 25, 2050 4.35
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 72.57 0.00 0.00 nan 0.00
MTRX MATRIX SERVICE Industrials Equity 72.57 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 72.53 0.00 0.00 nan 0.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 72.53 0.00 10.09 Sep 01, 2040 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 72.53 0.00 13.12 May 15, 2055 5.85
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 72.48 0.00 12.99 Sep 15, 2054 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.46 0.00 11.27 Feb 15, 2044 4.88
CRM SALESFORCE INC Technology Fixed Income 72.46 0.00 11.47 Jul 15, 2041 2.70
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.44 0.00 15.05 Sep 15, 2056 3.50
HD HOME DEPOT INC Consumer Cyclical Fixed Income 72.44 0.00 10.43 Apr 15, 2040 3.30
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 72.38 0.00 12.29 Mar 22, 2054 6.35
SMC SUMMIT MIDSTREAM CORP Energy Equity 72.34 0.00 0.00 nan 0.00
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 72.30 0.00 13.26 Feb 15, 2055 5.74
SAR SARANTIS SA REG STOCK Consumer Staples Equity 72.27 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 72.19 0.00 11.76 Mar 01, 2047 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 72.19 0.00 13.18 Feb 28, 2053 5.25
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 72.19 0.00 12.14 Mar 06, 2048 4.89
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 72.16 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 72.13 0.00 14.59 May 17, 2063 5.15
WMB WILLIAMS COMPANIES INC Energy Fixed Income 72.11 0.00 11.25 Sep 15, 2045 5.10
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 72.09 0.00 12.77 Feb 05, 2049 4.38
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 72.09 0.00 10.32 Oct 24, 2042 5.25
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 72.09 0.00 13.31 Apr 03, 2055 5.85
ANGI ANGI INC CLASS A Communication Equity 72.03 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 72.00 0.00 15.58 Aug 20, 2050 2.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.00 0.00 15.04 Dec 04, 2051 2.88
HCA HCA INC Consumer Non-Cyclical Fixed Income 72.00 0.00 13.50 Apr 01, 2064 6.10
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 71.96 0.00 8.95 Dec 06, 2037 4.00
EOLS EVOLUS INC Health Care Equity 71.95 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 71.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 71.88 0.00 12.74 Jul 15, 2046 3.40
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 71.88 0.00 10.90 Jun 01, 2044 5.13
MS MORGAN STANLEY MTN Banking Fixed Income 71.88 0.00 13.05 Jan 25, 2052 2.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.88 0.00 14.48 May 15, 2050 2.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.84 0.00 11.16 Jun 01, 2040 2.50
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 71.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 71.75 0.00 11.78 Aug 15, 2040 1.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 71.73 0.00 11.96 Apr 01, 2053 5.25
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 71.73 0.00 13.00 May 07, 2050 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 71.71 0.00 13.33 Mar 15, 2056 5.80
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 71.69 0.00 8.39 May 15, 2038 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 71.63 0.00 12.51 Oct 01, 2054 5.90
PCB PCB BANCORP Financials Equity 71.57 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 71.57 0.00 13.21 Jul 21, 2052 2.97
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 71.51 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 71.51 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 71.46 0.00 14.81 Dec 06, 2057 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 71.46 0.00 10.40 Nov 15, 2041 4.63
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 71.44 0.00 10.91 Mar 15, 2045 5.15
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 71.42 0.00 12.30 Apr 15, 2049 5.01
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 71.36 0.00 15.38 Mar 15, 2051 2.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 71.29 0.00 12.35 Oct 15, 2052 6.10
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 71.27 0.00 12.20 Apr 01, 2048 4.75
CMI CUMMINS INC Consumer Cyclical Fixed Income 71.27 0.00 13.54 Feb 20, 2054 5.45
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 71.26 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 71.26 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 71.26 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 71.25 0.00 13.75 Sep 15, 2062 5.80
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 71.21 0.00 13.62 Mar 15, 2056 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 71.09 0.00 13.26 May 15, 2053 5.10
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 71.06 0.00 11.69 May 15, 2046 4.90
WFC WELLS FARGO BANK NA Banking Fixed Income 71.06 0.00 7.78 Aug 26, 2036 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 71.04 0.00 12.30 Apr 15, 2047 4.35
604 SHENZHEN INVESTMENT LTD Real Estate Equity 71.01 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 71.01 0.00 0.00 nan 0.00
RMR RMR GROUP INC CLASS A Real Estate Equity 70.95 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 70.83 0.00 10.41 Feb 10, 2043 5.63
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 70.81 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 70.79 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 70.77 0.00 13.67 Apr 05, 2050 3.58
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 70.75 0.00 0.00 nan 0.00
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 70.75 0.00 12.96 Oct 15, 2054 5.65
CSX CSX CORP Transportation Fixed Income 70.73 0.00 7.97 May 01, 2037 6.15
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 70.73 0.00 14.20 Apr 05, 2064 5.64
XPER XPERI INC Information Technology Equity 70.72 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 70.71 0.00 7.95 May 15, 2039 9.40
AAPL APPLE INC Technology Fixed Income 70.67 0.00 17.40 Aug 20, 2060 2.55
INTC INTEL CORPORATION Technology Fixed Income 70.67 0.00 13.64 Nov 15, 2049 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 70.65 0.00 13.13 Oct 15, 2050 4.25
MPLX MPLX LP Energy Fixed Income 70.61 0.00 12.43 Sep 15, 2055 6.20
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 70.58 0.00 11.94 Nov 03, 2045 4.35
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 70.58 0.00 10.50 Aug 11, 2046 5.86
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 70.54 0.00 8.38 Aug 15, 2038 7.25
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 70.50 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 70.50 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 70.48 0.00 12.29 Nov 01, 2046 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 70.48 0.00 7.31 May 02, 2036 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 70.48 0.00 10.73 May 15, 2040 2.85
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 70.48 0.00 11.30 Jul 16, 2040 2.38
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 70.41 0.00 0.00 nan 0.00
EVEX EVE HOLDING INC Industrials Equity 70.41 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 70.31 0.00 8.40 Jun 15, 2039 7.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 70.27 0.00 12.83 Mar 15, 2055 5.90
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 70.27 0.00 12.60 Nov 15, 2048 4.50
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 70.25 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 70.25 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 70.23 0.00 11.28 Dec 15, 2042 4.07
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 70.21 0.00 12.58 Jun 15, 2052 5.50
FTK FLOTEK INDUSTRIES INC Materials Equity 70.17 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 70.10 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 70.08 0.00 12.69 Jun 23, 2055 6.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 70.08 0.00 12.32 Feb 15, 2053 6.50
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 69.99 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 69.96 0.00 11.79 Jun 30, 2056 4.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 69.87 0.00 11.21 Oct 15, 2044 4.65
CSCO CISCO SYSTEMS INC Technology Fixed Income 69.85 0.00 14.80 Feb 26, 2064 5.35
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 69.85 0.00 11.48 Nov 07, 2048 6.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 69.81 0.00 13.68 Sep 05, 2055 5.75
BOC BOSTON OMAHA CORP CLASS A Communication Equity 69.79 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 69.79 0.00 13.19 Jan 15, 2053 5.35
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 69.75 0.00 8.11 Aug 01, 2037 6.63
JBMA JBM AUTO LTD Consumer Discretionary Equity 69.74 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 69.74 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 69.73 0.00 12.95 Mar 15, 2052 4.55
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 69.71 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 69.56 0.00 13.04 Jul 12, 2047 3.90
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 69.54 0.00 12.05 Mar 16, 2046 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.54 0.00 11.06 Oct 15, 2042 3.95
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 69.52 0.00 12.54 Jun 15, 2052 5.50
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 69.50 0.00 13.69 Mar 15, 2050 3.40
AAPL APPLE INC Technology Fixed Income 69.46 0.00 11.57 May 06, 2044 4.45
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 69.41 0.00 13.32 Nov 30, 2049 3.90
CRSR CORSAIR GAMING INC Information Technology Equity 69.40 0.00 0.00 nan 0.00
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 69.40 0.00 0.00 nan 0.00
PAT PATRIZIA Real Estate Equity 69.35 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 69.33 0.00 11.35 Sep 01, 2042 3.90
RC READY CAPITAL CORP Financials Equity 69.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 69.29 0.00 8.26 Jun 01, 2038 6.80
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 69.29 0.00 9.40 Apr 15, 2040 5.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 69.25 0.00 10.72 Sep 02, 2040 3.30
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 69.23 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 69.23 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 69.23 0.00 13.99 Mar 01, 2052 3.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 69.23 0.00 8.05 Nov 15, 2038 8.88
ATLO AMES NATIONAL CORP Financials Equity 69.17 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 69.14 0.00 12.54 Dec 15, 2046 4.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 69.06 0.00 9.57 Sep 15, 2040 5.60
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 68.98 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 68.98 0.00 11.19 Apr 01, 2044 4.88
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 68.91 0.00 10.45 May 01, 2043 5.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 68.87 0.00 13.24 May 22, 2054 5.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 68.83 0.00 13.10 Sep 15, 2054 5.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 68.81 0.00 13.20 May 15, 2052 4.55
9663 NAGAWA LTD Consumer Discretionary Equity 68.78 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 68.78 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 68.77 0.00 14.21 Apr 09, 2050 3.25
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 68.77 0.00 10.94 Feb 01, 2043 4.70
395400 SK REITS LTD Real Estate Equity 68.72 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 68.72 0.00 0.00 nan 0.00
SSP EW SCRIPPS CLASS A Communication Equity 68.70 0.00 0.00 nan 0.00
NAGE NIAGEN BIOSCIENCE INC Consumer Staples Equity 68.62 0.00 0.00 nan 0.00
TSSI TSS INC Information Technology Equity 68.62 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 68.54 0.00 12.85 Sep 12, 2046 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 68.47 0.00 12.75 Feb 15, 2048 4.25
FOXA FOX CORP Communications Fixed Income 68.45 0.00 8.91 Jan 25, 2039 5.48
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 68.41 0.00 13.51 Feb 01, 2050 3.65
BRCB BLACK ROCK COFFEE BAR INC CLASS A Consumer Discretionary Equity 68.39 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 68.39 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 68.39 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 68.37 0.00 9.47 Jan 15, 2040 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 68.29 0.00 10.53 Oct 18, 2043 5.63
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 68.22 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 68.22 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 68.18 0.00 11.11 Apr 01, 2043 4.20
FRPH FRP HOLDINGS INC Real Estate Equity 68.16 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 68.14 0.00 13.00 Feb 21, 2054 5.60
MET METLIFE INC Insurance Fixed Income 68.12 0.00 13.38 Jan 15, 2054 5.25
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 68.10 0.00 12.00 Nov 30, 2046 4.39
FDX FEDEX CORP Transportation Fixed Income 68.10 0.00 11.57 Nov 15, 2045 4.75
T AT&T INC Communications Fixed Income 67.97 0.00 12.52 Feb 15, 2050 5.15
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 67.96 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 67.89 0.00 11.63 May 15, 2053 6.90
ONIT ONITY GROUP INC Financials Equity 67.77 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 67.76 0.00 9.27 Apr 30, 2040 6.22
INTC INTEL CORPORATION Technology Fixed Income 67.72 0.00 11.41 Jul 29, 2045 4.90
009240 HANSSEM LTD Consumer Discretionary Equity 67.71 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 67.71 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 67.62 0.00 13.02 Apr 05, 2052 4.40
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 67.62 0.00 14.17 May 14, 2065 6.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 67.56 0.00 12.88 Mar 15, 2054 5.55
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 67.54 0.00 10.58 Feb 21, 2040 3.15
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 67.49 0.00 7.70 Sep 30, 2036 5.88
DIS WALT DISNEY CO Communications Fixed Income 67.47 0.00 9.76 Feb 15, 2041 6.15
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 67.46 0.00 0.00 nan 0.00
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 67.46 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 67.41 0.00 7.78 Jul 30, 2036 5.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 67.39 0.00 11.39 Jun 01, 2041 2.81
C CITIGROUP INC Banking Fixed Income 67.35 0.00 7.72 Aug 25, 2036 6.13
SRE SEMPRA Natural Gas Fixed Income 67.28 0.00 9.01 Oct 15, 2039 6.00
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 67.22 0.00 11.92 Jun 01, 2047 4.95
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 67.20 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 67.20 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 67.16 0.00 10.83 Mar 15, 2044 5.35
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 67.16 0.00 13.84 Jan 15, 2053 4.70
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 67.09 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 67.01 0.00 13.12 Dec 01, 2061 4.40
HYLN HYLIION HOLDINGS CORP Industrials Equity 67.00 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 66.95 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 66.95 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 66.95 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 66.95 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 66.93 0.00 9.02 Sep 01, 2039 6.50
AURA AURA BIOSCIENCES INC Health Care Equity 66.92 0.00 0.00 nan 0.00
DSGN DESIGN THERAPEUTICS INC Health Care Equity 66.92 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 66.85 0.00 15.35 Sep 22, 2051 2.65
SATL SATELLOGIC INC CLASS A Industrials Equity 66.84 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 66.80 0.00 8.06 Oct 15, 2037 6.59
DNUT KRISPY KREME INC Consumer Discretionary Equity 66.77 0.00 0.00 nan 0.00
BIRLACORPN BIRLA LTD Materials Equity 66.70 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 66.70 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 66.70 0.00 0.00 nan 0.00
GCO GENESCO INC Consumer Discretionary Equity 66.69 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 66.66 0.00 11.82 Apr 01, 2045 4.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 66.66 0.00 9.44 Jan 27, 2040 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 66.64 0.00 14.87 May 28, 2050 2.70
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 66.61 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 66.60 0.00 14.03 Sep 09, 2052 4.50
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 66.53 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 66.47 0.00 14.23 Sep 15, 2115 6.13
MGPI MGP INGREDIENTS INC Consumer Staples Equity 66.46 0.00 0.00 nan 0.00
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 66.45 0.00 9.60 Apr 01, 2039 3.88
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 66.39 0.00 13.61 Feb 01, 2055 5.30
CRM SALESFORCE INC Technology Fixed Income 66.39 0.00 14.62 Jul 15, 2051 2.90
PSFE PAYSAFE LTD Financials Equity 66.38 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 66.37 0.00 13.10 Apr 01, 2050 4.20
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 66.30 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 66.28 0.00 12.36 Apr 15, 2054 5.75
T AT&T INC Communications Fixed Income 66.26 0.00 12.68 Mar 09, 2049 4.55
WMB WILLIAMS COMPANIES INC Energy Fixed Income 66.26 0.00 12.99 Aug 15, 2052 5.30
204270 JNTC LTD Information Technology Equity 66.19 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 66.14 0.00 13.29 Mar 15, 2054 5.25
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 66.07 0.00 13.14 Apr 01, 2049 3.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 66.07 0.00 12.48 Nov 01, 2052 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 65.99 0.00 7.93 Dec 14, 2036 5.70
INTU INTUIT INC Technology Fixed Income 65.97 0.00 12.66 Sep 15, 2053 5.50
GSY GOEASY LTD Financials Equity 65.96 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 65.93 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 65.91 0.00 11.43 May 21, 2048 6.15
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 65.89 0.00 13.31 Mar 01, 2056 5.85
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 65.84 0.00 12.67 Jun 15, 2054 5.88
NVDA NVIDIA CORPORATION Technology Fixed Income 65.84 0.00 10.32 Apr 01, 2040 3.50
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 65.82 0.00 11.24 Feb 11, 2043 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 65.74 0.00 10.53 Jun 01, 2044 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 65.70 0.00 13.46 Mar 01, 2054 5.45
AET AETNA INC Insurance Fixed Income 65.68 0.00 7.42 Jun 15, 2036 6.63
VMART V MART RETAIL LTD Consumer Discretionary Equity 65.68 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 65.59 0.00 11.42 Feb 01, 2044 4.63
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 65.59 0.00 13.11 Apr 01, 2053 5.30
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.55 0.00 10.59 Nov 15, 2041 4.38
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 65.53 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 65.49 0.00 13.59 Oct 15, 2050 3.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 65.49 0.00 12.73 Sep 18, 2055 5.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 65.45 0.00 12.58 May 01, 2050 5.25
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 65.43 0.00 0.00 nan 0.00
9010 FUJI KYUKO LTD Consumer Discretionary Equity 65.40 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 65.34 0.00 14.68 Feb 14, 2053 3.50
VOD VODAFONE GROUP PLC Communications Fixed Income 65.32 0.00 8.87 May 30, 2038 5.00
GRPN GROUPON INC Consumer Discretionary Equity 65.22 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 65.20 0.00 13.91 Jun 28, 2064 5.88
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 65.17 0.00 0.00 nan 0.00
ASPN ASPEN AEROGELS INC Materials Equity 65.14 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 65.13 0.00 12.22 May 11, 2047 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 65.09 0.00 14.40 Jul 01, 2050 3.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 64.99 0.00 14.27 Jul 05, 2064 5.80
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 64.97 0.00 9.32 Jun 01, 2040 6.10
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 64.95 0.00 8.26 Apr 30, 2038 6.65
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 64.84 0.00 8.20 Nov 15, 2037 6.38
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 64.84 0.00 13.64 Apr 06, 2050 3.70
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 64.83 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.78 0.00 13.29 Aug 15, 2054 5.55
NI NISOURCE INC Natural Gas Fixed Income 64.76 0.00 9.70 Jun 15, 2041 5.95
ATNI ATN INTERNATIONAL INC Communication Equity 64.75 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 64.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 64.72 0.00 10.71 Dec 05, 2043 5.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 64.72 0.00 11.87 Feb 19, 2046 4.70
TRY TRY CASH Cash and/or Derivatives Cash 64.67 0.00 0.00 nan 0.00
JMSB JOHN MARSHALL BANCORP INC Financials Equity 64.60 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 64.55 0.00 8.14 Oct 15, 2037 6.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 64.55 0.00 13.77 Jul 12, 2049 3.46
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 64.51 0.00 11.31 May 15, 2044 4.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.51 0.00 13.88 Aug 14, 2054 5.05
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 64.44 0.00 14.07 Sep 13, 2049 3.25
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 64.40 0.00 8.48 Oct 07, 2037 4.89
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 64.38 0.00 8.05 May 15, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 64.32 0.00 13.83 Oct 01, 2051 3.80
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 64.30 0.00 14.80 Feb 10, 2051 2.80
8585 ORIENT CORP Financials Equity 64.27 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 64.27 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 64.27 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.21 0.00 9.21 Nov 16, 2038 4.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 64.19 0.00 11.61 Mar 15, 2045 4.40
2469 FENBI LTD Consumer Discretionary Equity 64.16 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 64.16 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 64.11 0.00 13.43 Mar 25, 2061 4.10
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 64.11 0.00 12.99 Mar 15, 2055 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 64.05 0.00 8.02 Aug 15, 2037 6.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 64.05 0.00 9.77 Mar 15, 2043 4.38
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 64.03 0.00 11.00 Dec 08, 2046 5.29
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 64.03 0.00 8.65 Jul 15, 2038 6.13
CVX CHEVRON CORP Energy Fixed Income 63.96 0.00 14.46 May 11, 2050 3.08
CLP CLP CASH Cash and/or Derivatives Cash 63.91 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 63.91 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 63.91 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 63.90 0.00 13.14 Jul 27, 2052 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.84 0.00 8.42 Feb 01, 2038 5.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 63.76 0.00 9.94 Oct 15, 2040 4.88
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 63.71 0.00 14.20 Sep 06, 2049 3.38
DCH DAUCH CORP Consumer Discretionary Equity 63.71 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 63.69 0.00 11.35 Dec 15, 2044 4.72
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 63.65 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 63.65 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 63.65 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 63.53 0.00 13.17 Apr 01, 2051 3.63
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 63.46 0.00 14.80 Jun 01, 2051 3.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.42 0.00 13.34 Apr 01, 2050 3.95
AALI ASTRA AGRO LESTARI Consumer Staples Equity 63.40 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 63.36 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 63.30 0.00 11.55 May 15, 2044 4.40
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 63.30 0.00 14.58 May 28, 2065 5.90
TBCH TURTLE BEACH CORP Information Technology Equity 63.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 63.28 0.00 11.42 Apr 15, 2047 5.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 63.25 0.00 13.81 Dec 01, 2054 4.63
INTC INTEL CORPORATION Technology Fixed Income 63.25 0.00 11.46 Aug 12, 2041 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 63.23 0.00 13.53 Jun 30, 2062 3.95
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 63.21 0.00 10.74 Sep 15, 2043 5.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 63.17 0.00 12.74 Apr 30, 2050 4.35
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 63.15 0.00 8.18 Jul 01, 2038 7.50
3962 CHANGE HOLDINGS INC Information Technology Equity 63.14 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 63.14 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 63.11 0.00 11.10 Sep 18, 2042 4.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 63.09 0.00 7.87 Sep 15, 2037 6.80
MPLX MPLX LP Energy Fixed Income 63.07 0.00 13.54 Apr 15, 2058 4.90
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 63.07 0.00 15.11 Nov 02, 2051 2.75
GBFH GBANK FINL HLDGS INC Financials Equity 63.05 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 63.05 0.00 8.25 Aug 15, 2039 9.38
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 62.98 0.00 12.64 Nov 15, 2046 3.94
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 62.98 0.00 9.56 Mar 15, 2039 3.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 62.96 0.00 12.65 Jan 15, 2054 6.65
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 62.88 0.00 12.08 Nov 16, 2045 4.38
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 62.86 0.00 14.73 Mar 17, 2052 3.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 62.86 0.00 11.04 Jun 01, 2043 4.75
UBS UBS GROUP AG 144A Banking Fixed Income 62.69 0.00 10.73 Feb 11, 2043 3.18
UBS UBS GROUP AG 144A Banking Fixed Income 62.65 0.00 10.65 May 06, 2047 5.53
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 62.64 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 62.61 0.00 11.11 Jan 22, 2044 4.88
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 62.59 0.00 13.16 Mar 15, 2054 5.40
RDSALN SHELL FINANCE US INC Energy Fixed Income 62.59 0.00 11.30 Aug 12, 2043 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 62.59 0.00 11.14 Jul 01, 2042 4.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 62.54 0.00 7.83 Dec 01, 2036 5.88
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 62.50 0.00 13.24 Mar 15, 2053 4.95
DE DEERE & CO Capital Goods Fixed Income 62.48 0.00 11.16 Jun 09, 2042 3.90
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 62.46 0.00 15.69 Apr 22, 2061 3.94
WMB WILLIAMS COMPANIES INC Energy Fixed Income 62.46 0.00 12.91 Nov 15, 2054 5.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 62.44 0.00 13.14 Sep 15, 2052 4.95
AMCX AMC NETWORKS CLASS A INC Communication Equity 62.43 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 62.42 0.00 11.57 Dec 01, 2046 5.50
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 62.38 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 62.36 0.00 13.01 Aug 03, 2050 4.03
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 62.35 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 62.34 0.00 10.31 Sep 01, 2040 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 62.25 0.00 15.41 Jan 15, 2051 2.50
LLOYDS LLOYDS BANKING GROUP PLC MTN Banking Fixed Income 62.23 0.00 10.74 Feb 10, 2047 5.67
INTC INTEL CORPORATION Technology Fixed Income 62.21 0.00 13.63 Mar 25, 2060 4.95
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 62.19 0.00 10.29 Nov 15, 2039 3.25
KMI KINDER MORGAN INC Energy Fixed Income 62.19 0.00 12.99 Aug 01, 2054 5.95
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 62.17 0.00 13.14 Jan 26, 2050 4.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.15 0.00 10.60 May 15, 2042 4.63
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 62.11 0.00 11.88 May 15, 2055 6.79
BLFY BLUE FOUNDRY BANCORP Financials Equity 62.04 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 62.02 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 61.98 0.00 13.11 Jun 01, 2053 5.40
HLLY HOLLEY INC Consumer Discretionary Equity 61.96 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 61.92 0.00 10.72 Mar 15, 2044 5.38
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 61.92 0.00 11.68 Jun 01, 2044 4.13
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.90 0.00 17.83 Sep 01, 2060 2.45
DOW DOW CHEMICAL CO Basic Industry Fixed Income 61.81 0.00 11.47 Nov 30, 2048 5.55
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.75 0.00 11.52 Mar 16, 2047 5.50
FVCB FVCBANKCORP INC Financials Equity 61.73 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 61.71 0.00 8.05 Mar 01, 2037 6.15
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 61.65 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.63 0.00 13.24 May 15, 2052 4.63
CTRA COTERRA ENERGY INC Energy Fixed Income 61.58 0.00 13.01 Feb 15, 2055 5.90
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 61.56 0.00 6.55 Aug 31, 2036 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.54 0.00 13.02 Aug 15, 2053 5.70
MITT TPG MORTGAGE INVESTMENT TRUST INC Financials Equity 61.50 0.00 0.00 nan 0.00
NKSH NATIONAL BANKSHARES INC Financials Equity 61.50 0.00 0.00 nan 0.00
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 61.42 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 61.42 0.00 0.00 nan 0.00
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 61.42 0.00 13.15 Aug 15, 2055 5.99
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 61.40 0.00 9.04 Oct 15, 2039 6.13
NRE NATIONAL REAL ESTATE Real Estate Equity 61.37 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 61.37 0.00 14.48 Apr 27, 2062 4.95
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 61.37 0.00 8.68 Jan 10, 2039 6.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 61.37 0.00 14.70 Nov 15, 2051 2.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.33 0.00 15.11 Aug 15, 2059 3.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 61.29 0.00 12.36 Oct 01, 2053 6.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 61.27 0.00 12.59 Sep 15, 2055 6.08
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 61.19 0.00 14.56 Sep 15, 2050 3.00
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 61.17 0.00 13.25 Mar 15, 2055 5.55
INOXINDIA INOX INDIA LTD Industrials Equity 61.12 0.00 0.00 nan 0.00
HUM HUMANA INC Insurance Fixed Income 61.10 0.00 10.84 Oct 01, 2044 4.95
SUCN SUNCOR ENERGY INC. Energy Fixed Income 61.10 0.00 8.69 Jun 01, 2039 6.85
PARA PARAMOUNT GLOBAL Communications Fixed Income 61.08 0.00 9.32 Sep 01, 2043 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 61.06 0.00 9.60 Apr 01, 2041 5.95
OVLY OAK VALLEY BANCORP Financials Equity 61.03 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 61.02 0.00 12.28 Apr 15, 2047 4.25
ARDT ARDENT HEALTH INC Health Care Equity 60.96 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 60.96 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 60.94 0.00 12.66 Jan 10, 2048 4.32
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 60.92 0.00 9.02 Mar 15, 2040 6.20
5273 MITANI SEKISAN LTD Materials Equity 60.89 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 60.88 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.79 0.00 9.80 Sep 01, 2040 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 60.73 0.00 14.17 Feb 21, 2050 3.38
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 60.71 0.00 14.31 Mar 15, 2065 5.80
AAPL APPLE INC Technology Fixed Income 60.54 0.00 16.95 Aug 05, 2061 2.85
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 60.54 0.00 11.15 Aug 21, 2042 4.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 60.52 0.00 13.27 Feb 08, 2051 3.83
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 60.50 0.00 11.72 Mar 15, 2046 4.63
WMT WALMART INC Consumer Cyclical Fixed Income 60.50 0.00 8.43 Apr 15, 2038 6.20
RLGT RADIANT LOGISTIC INC Industrials Equity 60.49 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 60.48 0.00 8.88 Sep 15, 2037 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 60.37 0.00 9.77 Feb 01, 2041 5.95
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 60.36 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 60.29 0.00 10.94 Aug 09, 2042 4.25
V VISA INC Technology Fixed Income 60.29 0.00 16.25 Aug 15, 2050 2.00
DVN DEVON ENERGY CORPORATION Energy Fixed Income 60.27 0.00 11.33 Jun 15, 2045 5.00
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 60.23 0.00 10.12 Aug 15, 2039 3.55
DOW DOW CHEMICAL CO Basic Industry Fixed Income 60.21 0.00 10.95 Oct 01, 2044 4.63
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 60.12 0.00 11.00 Feb 24, 2042 4.13
RITES RITES LTD Industrials Equity 60.10 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 60.10 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 60.08 0.00 14.30 Feb 01, 2052 3.30
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 60.03 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 60.02 0.00 12.25 Apr 28, 2045 4.10
EOG EOG RESOURCES INC Energy Fixed Income 59.87 0.00 12.61 Apr 15, 2050 4.95
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 59.87 0.00 13.96 May 15, 2050 3.30
MXN MXN CASH Cash and/or Derivatives Cash 59.85 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 59.85 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 59.85 0.00 11.52 Jan 10, 2053 7.37
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 59.81 0.00 12.88 Apr 22, 2049 4.38
MFEB MFE B NV Communication Equity 59.76 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 59.72 0.00 0.00 nan 0.00
OPFI OPPFI INC CLASS A Financials Equity 59.72 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 59.68 0.00 13.65 Feb 04, 2051 3.70
042000 CAFE24 CORP Information Technology Equity 59.59 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 59.56 0.00 8.92 Oct 01, 2039 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 59.54 0.00 13.73 Mar 19, 2050 3.63
C CITIGROUP INC Banking Fixed Income 59.50 0.00 10.89 May 06, 2044 5.30
KMI KINDER MORGAN INC Energy Fixed Income 59.45 0.00 13.91 Feb 15, 2051 3.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.35 0.00 14.73 Feb 15, 2052 3.20
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 59.35 0.00 7.73 Jan 15, 2037 6.65
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 59.34 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 59.33 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 59.31 0.00 10.49 Mar 05, 2047 5.71
FUNOTR FIBRA UNO 144A Reits Fixed Income 59.31 0.00 11.40 Jan 15, 2050 6.39
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 59.24 0.00 12.77 Mar 04, 2054 5.97
HSBC HSBC BANK USA NA MTN Banking Fixed Income 59.16 0.00 8.58 Jan 15, 2039 7.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 59.10 0.00 12.39 Oct 15, 2049 4.20
EAT AMREST HOLDINGS Consumer Discretionary Equity 59.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 59.08 0.00 12.90 Jun 15, 2054 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 59.08 0.00 8.50 Feb 06, 2037 4.10
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 59.06 0.00 11.42 Mar 15, 2045 4.75
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 59.06 0.00 13.13 May 29, 2055 6.17
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 59.06 0.00 13.16 Jun 15, 2055 5.95
BRKHEC PACIFICORP Electric Fixed Income 59.04 0.00 8.74 Jan 15, 2039 6.00
KRT KARAT PACKAGING INC Industrials Equity 59.02 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 59.02 0.00 0.00 nan 0.00
VTEX VTEX CLASS A Information Technology Equity 59.02 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 58.95 0.00 12.82 Mar 01, 2047 3.65
LMNR LIMONEIRA Consumer Staples Equity 58.94 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 58.89 0.00 14.73 Feb 15, 2051 3.05
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 58.89 0.00 8.50 Jun 15, 2038 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.89 0.00 10.25 Feb 15, 2042 5.70
EDIT EDITAS MEDICINE INC Health Care Equity 58.86 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 58.83 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 58.74 0.00 12.35 Mar 15, 2048 4.27
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 58.74 0.00 12.99 Apr 15, 2052 4.50
INTC INTEL CORPORATION Technology Fixed Income 58.72 0.00 10.93 Dec 15, 2042 4.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 58.72 0.00 7.52 Apr 01, 2037 7.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 58.70 0.00 12.65 Sep 06, 2049 4.76
BAC BANK OF AMERICA CORP Banking Fixed Income 58.66 0.00 11.53 Apr 21, 2045 4.75
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 58.66 0.00 12.22 Mar 15, 2053 6.25
CSX CSX CORP Transportation Fixed Income 58.64 0.00 13.63 Nov 15, 2052 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 58.60 0.00 12.99 Mar 15, 2055 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 58.60 0.00 13.93 Jan 31, 2051 3.70
CNH CNH CASH Cash and/or Derivatives Cash 58.58 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 58.51 0.00 13.39 Aug 01, 2048 3.65
ET ENERGY TRANSFER LP Energy Fixed Income 58.45 0.00 7.51 Oct 15, 2036 6.63
ATT GRUPA AZOTY SA Materials Equity 58.33 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 58.33 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 58.33 0.00 12.78 Sep 15, 2052 5.40
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 58.33 0.00 9.95 Aug 17, 2040 5.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 58.31 0.00 14.88 Feb 12, 2065 5.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 58.28 0.00 13.61 Jan 15, 2053 4.80
WMB WILLIAMS COMPANIES INC Energy Fixed Income 58.26 0.00 12.28 Mar 01, 2048 4.85
NCMI NATIONAL CINEMEDIA INC Communication Equity 58.25 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 58.24 0.00 12.09 Mar 01, 2048 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 58.24 0.00 13.02 May 15, 2054 5.75
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 58.18 0.00 16.58 Dec 10, 2061 2.90
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 58.12 0.00 14.75 Dec 01, 2096 7.13
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 58.07 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 58.05 0.00 12.35 Apr 01, 2047 4.35
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.05 0.00 11.37 Sep 15, 2041 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 58.01 0.00 9.03 Nov 15, 2040 7.50
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 58.01 0.00 8.04 May 15, 2037 5.95
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 58.01 0.00 14.08 Nov 07, 2049 3.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 57.99 0.00 12.42 Jul 17, 2049 4.88
RWE RWE FINANCE US LLC 144A Electric Fixed Income 57.97 0.00 12.43 Apr 16, 2054 6.25
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 57.95 0.00 13.02 Jul 15, 2054 5.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 57.89 0.00 13.54 Mar 15, 2055 4.67
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 57.87 0.00 11.02 Jun 20, 2042 4.00
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 57.87 0.00 10.97 Jun 15, 2046 5.25
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 57.80 0.00 10.20 Nov 15, 2043 6.50
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 57.80 0.00 9.49 Apr 01, 2040 5.20
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 57.74 0.00 9.07 Oct 15, 2039 5.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 57.74 0.00 13.38 Aug 15, 2055 5.85
SPOK SPOK HOLDINGS INC Communication Equity 57.70 0.00 0.00 nan 0.00
GWW WW GRAINGER INC Capital Goods Fixed Income 57.66 0.00 11.78 Jun 15, 2045 4.60
FDBC FIDELITY D AND D BANCORP INC Financials Equity 57.63 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 57.62 0.00 12.51 Feb 15, 2054 6.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.59 0.00 12.53 Mar 01, 2048 4.55
CSX CSX CORP Transportation Fixed Income 57.59 0.00 12.82 Mar 01, 2048 4.30
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 57.59 0.00 11.74 Mar 04, 2046 5.38
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 57.57 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 57.53 0.00 11.16 Feb 19, 2043 4.38
TRGP TARGA RESOURCES CORP Energy Fixed Income 57.51 0.00 12.75 Apr 15, 2052 4.95
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 57.49 0.00 13.45 Sep 08, 2053 5.50
FUNOTR TRUST F/1401 144A Reits Fixed Income 57.49 0.00 9.95 Jan 30, 2044 6.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 57.47 0.00 11.30 Sep 17, 2041 2.93
AKERBP AKER BP ASA 144A Energy Fixed Income 57.43 0.00 12.45 Oct 01, 2054 5.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 57.37 0.00 13.76 Feb 22, 2052 4.20
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 57.37 0.00 12.74 Jan 15, 2049 4.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 57.32 0.00 13.57 May 13, 2054 5.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 57.32 0.00 12.23 Jan 15, 2049 5.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 57.32 0.00 11.08 May 20, 2041 3.20
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 57.30 0.00 10.94 Feb 05, 2044 5.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 57.30 0.00 14.39 Nov 15, 2063 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 57.30 0.00 10.91 Jan 15, 2043 4.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.26 0.00 10.57 Mar 15, 2042 4.38
DUK DUKE ENERGY CORP Electric Fixed Income 57.24 0.00 12.94 Sep 15, 2055 5.70
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 57.24 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 57.22 0.00 12.78 Apr 01, 2048 4.00
PSX PHILLIPS 66 CO Energy Fixed Income 57.16 0.00 11.60 Oct 01, 2046 4.90
SIGA SIGA TECHNOLOGIES INC Health Care Equity 57.16 0.00 0.00 nan 0.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 57.11 0.00 6.91 Sep 30, 2040 2.94
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 57.11 0.00 15.27 Oct 15, 2070 3.73
XRX XEROX HOLDINGS CORP Information Technology Equity 57.08 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 56.97 0.00 13.38 Aug 15, 2055 5.85
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 56.95 0.00 12.19 Oct 01, 2054 6.18
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 56.95 0.00 11.55 May 07, 2044 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.95 0.00 10.81 Jan 15, 2047 5.57
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.93 0.00 10.93 Mar 15, 2043 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 56.88 0.00 12.47 Nov 15, 2052 6.35
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 56.86 0.00 11.56 Nov 01, 2048 5.40
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 56.85 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 56.84 0.00 12.94 Sep 01, 2048 4.20
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 56.82 0.00 13.31 Nov 15, 2055 5.75
4147 TAIMED BIOLOGICS INC Health Care Equity 56.81 0.00 0.00 nan 0.00
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 56.78 0.00 12.89 Apr 03, 2054 5.78
QTRX QUANTERIX CORP Health Care Equity 56.77 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 56.76 0.00 11.44 Aug 15, 2044 4.65
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 56.70 0.00 10.87 Jul 09, 2044 5.84
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 56.66 0.00 8.68 Mar 15, 2039 6.05
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 56.62 0.00 0.00 nan 0.00
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 56.62 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 56.57 0.00 13.09 Mar 01, 2048 3.90
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 56.57 0.00 13.07 Sep 12, 2054 5.70
HES HESS CORP Energy Fixed Income 56.55 0.00 11.47 Apr 01, 2047 5.80
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 56.55 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 56.55 0.00 0.00 nan 0.00
LCNB LCNB CORP Financials Equity 56.54 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 56.53 0.00 12.53 May 21, 2054 5.80
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 56.51 0.00 10.21 Sep 15, 2043 6.15
ET ENERGY TRANSFER LP Energy Fixed Income 56.47 0.00 10.97 May 15, 2045 5.35
ABEO ABEONA THERAPEUTICS INC Health Care Equity 56.46 0.00 0.00 nan 0.00
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 56.46 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.40 0.00 11.64 Sep 01, 2044 4.55
CIA CITIZENS INC CLASS A Financials Equity 56.39 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 56.38 0.00 10.89 Mar 01, 2044 5.50
3101 TOYOBO LTD Materials Equity 56.38 0.00 0.00 nan 0.00
WLNDS WORLDLINE RIGHTS SA Financials Equity 56.38 0.00 99.99 Apr 10, 2026 1.04
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 56.36 0.00 8.18 Mar 01, 2039 8.38
USAU US GOLD CORP Materials Equity 56.31 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 56.30 0.00 11.13 Sep 27, 2051 4.55
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 56.30 0.00 0.00 nan 0.00
RCL ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 56.24 0.00 8.62 Feb 27, 2038 5.25
BRKHEC PACIFICORP Electric Fixed Income 56.20 0.00 14.64 Jun 15, 2052 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.13 0.00 9.50 Sep 01, 2040 6.45
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 56.13 0.00 15.98 Sep 01, 2050 2.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 56.13 0.00 10.12 Feb 08, 2041 5.30
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 56.09 0.00 12.69 Jan 13, 2055 6.38
EOG EOG RESOURCES INC Energy Fixed Income 56.07 0.00 13.30 Jul 15, 2055 5.95
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 56.04 0.00 0.00 nan 0.00
MET METLIFE INC 144A Insurance Fixed Income 56.03 0.00 13.18 Apr 08, 2068 9.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 56.01 0.00 13.80 Mar 15, 2056 5.50
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 55.88 0.00 10.56 Jan 09, 2043 5.30
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 55.86 0.00 13.31 Apr 01, 2050 4.25
SUCN SUNCOR ENERGY INC Energy Fixed Income 55.86 0.00 12.59 Nov 15, 2047 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.84 0.00 10.01 Aug 02, 2043 7.08
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 55.84 0.00 11.20 May 17, 2044 4.90
ALCO ALICO INC Consumer Staples Equity 55.84 0.00 0.00 nan 0.00
FBLA FB BANCORP INC Financials Equity 55.84 0.00 0.00 nan 0.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 55.82 0.00 11.71 Mar 01, 2048 5.30
9603 HIS LTD Consumer Discretionary Equity 55.81 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 55.79 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 55.76 0.00 13.72 Apr 15, 2050 3.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 55.72 0.00 13.85 Jun 01, 2054 5.25
NOV NOV INC Energy Fixed Income 55.69 0.00 11.09 Dec 01, 2042 3.95
CTRN CITI TRENDS INC Consumer Discretionary Equity 55.69 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 55.67 0.00 11.45 Dec 02, 2041 3.00
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 55.65 0.00 12.65 Apr 10, 2047 3.95
BA BOEING CO Capital Goods Fixed Income 55.61 0.00 13.12 Mar 01, 2048 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 55.55 0.00 13.91 Aug 05, 2052 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 55.51 0.00 14.31 May 15, 2062 4.95
STRS STRATUS PROPERTIES INC Real Estate Equity 55.46 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 55.44 0.00 12.93 Nov 01, 2048 3.85
ENBCN ENBRIDGE INC Energy Fixed Income 55.44 0.00 13.15 Nov 15, 2049 4.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55.38 0.00 11.13 Oct 01, 2040 2.60
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 55.36 0.00 12.66 May 30, 2047 4.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 55.34 0.00 13.15 Mar 15, 2049 3.95
KLAC KLA CORP Technology Fixed Income 55.32 0.00 14.61 Jul 15, 2062 5.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 55.30 0.00 12.40 Oct 15, 2046 3.88
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 55.30 0.00 10.66 Mar 15, 2044 4.88
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 55.28 0.00 8.96 Jan 15, 2040 6.85
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 55.28 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 55.28 0.00 0.00 nan 0.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 55.21 0.00 10.96 Jan 15, 2043 4.45
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 55.17 0.00 13.67 Aug 15, 2063 6.71
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 55.15 0.00 16.51 Jul 01, 2111 5.60
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 55.15 0.00 15.26 Sep 30, 2059 3.63
SLP SIMULATIONS PLUS INC Health Care Equity 55.15 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 55.15 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 55.11 0.00 12.08 Jan 23, 2049 3.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.09 0.00 15.37 Mar 15, 2051 2.38
FUNC FIRST UNITED CORP Financials Equity 55.07 0.00 0.00 nan 0.00
CVECN CENOVUS ENERGY INC Energy Fixed Income 55.05 0.00 11.58 Jun 15, 2047 5.40
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 55.03 0.00 13.16 Oct 02, 2050 4.25
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 55.03 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 55.03 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 55.03 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 55.01 0.00 15.82 Jan 12, 2062 3.75
CNDT CONDUENT INC Industrials Equity 54.99 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 54.98 0.00 8.35 Sep 15, 2038 6.70
MMM 3M CO Capital Goods Fixed Income 54.98 0.00 14.04 Aug 26, 2049 3.25
BA BOEING CO Capital Goods Fixed Income 54.88 0.00 8.33 Feb 15, 2038 6.63
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 54.86 0.00 13.01 Aug 15, 2049 4.45
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.84 0.00 8.20 Apr 01, 2038 6.75
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 54.84 0.00 13.80 Sep 02, 2050 3.55
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 54.84 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 54.82 0.00 13.13 Jul 15, 2049 4.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 54.82 0.00 12.69 Mar 01, 2052 5.25
3617 CYBERPOWER SYSTEMS INC Industrials Equity 54.78 0.00 0.00 nan 0.00
NGNE NEUROGENE INC Health Care Equity 54.76 0.00 0.00 nan 0.00
RZLT REZOLUTE INC Health Care Equity 54.76 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 54.75 0.00 12.07 Nov 21, 2053 6.88
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 54.75 0.00 12.62 Jul 18, 2054 6.42
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 54.71 0.00 13.06 Mar 01, 2048 3.95
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 54.69 0.00 9.90 Apr 28, 2041 5.95
2168 PASONA GROUP INC Industrials Equity 54.69 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 54.61 0.00 14.93 Nov 15, 2079 5.45
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 54.61 0.00 13.28 Jun 14, 2049 4.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 54.61 0.00 12.77 Dec 07, 2047 3.90
AVGO BROADCOM INC Technology Fixed Income 54.53 0.00 13.60 Jan 15, 2056 5.70
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 54.53 0.00 12.31 Mar 01, 2045 3.80
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 54.53 0.00 15.40 Sep 14, 2051 2.63
V VISA INC Technology Fixed Income 54.53 0.00 10.86 Apr 15, 2040 2.70
SO GEORGIA POWER COMPANY Electric Fixed Income 54.50 0.00 13.07 May 15, 2052 5.13
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 54.50 0.00 12.55 Dec 01, 2047 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 54.46 0.00 11.23 Nov 04, 2044 4.88
AAPL APPLE INC Technology Fixed Income 54.40 0.00 15.71 Aug 08, 2062 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 54.40 0.00 9.86 Apr 01, 2040 4.13
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 54.36 0.00 11.51 Oct 15, 2041 2.80
MPC MARATHON PETROLEUM CORP Energy Fixed Income 54.34 0.00 12.14 Apr 01, 2048 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.32 0.00 7.88 Dec 01, 2036 5.70
OKE ONEOK PARTNERS LP Energy Fixed Income 54.32 0.00 7.46 Oct 01, 2036 6.65
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 54.27 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 54.27 0.00 0.00 nan 0.00
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 54.27 0.00 12.43 Oct 11, 2054 5.60
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 54.23 0.00 13.26 Jul 07, 2055 5.90
PDYN PALLADYNE AI CORP Industrials Equity 54.22 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 54.19 0.00 10.20 Jan 15, 2042 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 54.17 0.00 11.23 Mar 15, 2044 4.45
DUK DUKE ENERGY CORP Electric Fixed Income 54.17 0.00 12.42 Sep 15, 2053 6.10
DELL DELL INTERNATIONAL LLC Technology Fixed Income 54.15 0.00 11.13 Dec 15, 2041 3.38
ASLE AERSALE CORP Industrials Equity 54.14 0.00 0.00 nan 0.00
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 54.14 0.00 0.00 nan 0.00
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 54.06 0.00 0.00 nan 0.00
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 54.02 0.00 12.99 Jun 15, 2048 4.15
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 53.99 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 53.98 0.00 8.28 Sep 01, 2036 4.00
MET METLIFE INC Insurance Fixed Income 53.98 0.00 11.09 Aug 13, 2042 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 53.98 0.00 13.09 Jun 30, 2050 4.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.96 0.00 11.39 Mar 04, 2043 4.13
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 53.94 0.00 10.64 Apr 01, 2044 5.30
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 53.92 0.00 10.90 Jul 05, 2044 5.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 53.92 0.00 10.90 Aug 10, 2043 5.40
CADL CANDEL THERAPEUTICS INC Health Care Equity 53.91 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 53.90 0.00 11.01 Nov 15, 2043 4.88
QCOM QUALCOMM INCORPORATED Technology Fixed Income 53.90 0.00 13.39 May 20, 2052 4.50
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 53.88 0.00 15.26 Jun 24, 2050 2.45
CHMG CHEMUNG FINANCIAL CORP Financials Equity 53.83 0.00 0.00 nan 0.00
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 53.83 0.00 0.00 nan 0.00
ACH ACCENDRA HEALTH INC Health Care Equity 53.83 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 53.77 0.00 8.72 Oct 15, 2039 7.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 53.76 0.00 0.00 nan 0.00
CFFI C AND F FINANCIAL CORP Financials Equity 53.75 0.00 0.00 nan 0.00
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 53.75 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 53.65 0.00 14.53 Jan 30, 2052 3.20
NI NISOURCE INC Natural Gas Fixed Income 53.65 0.00 12.24 May 15, 2047 4.38
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 53.61 0.00 5.92 Dec 15, 2067 7.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 53.61 0.00 12.78 Oct 15, 2047 3.75
TG TREDEGAR CORP Materials Equity 53.60 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 53.54 0.00 13.32 Jun 15, 2053 5.25
PCYO PURE CYCLE CORP Utilities Equity 53.52 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 53.52 0.00 14.69 Oct 01, 2050 2.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 53.52 0.00 9.62 Mar 01, 2041 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53.50 0.00 15.19 Sep 01, 2051 2.82
EXC EXELON CORPORATION Electric Fixed Income 53.44 0.00 12.64 Apr 15, 2050 4.70
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 53.44 0.00 13.90 May 20, 2051 3.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 53.40 0.00 12.60 Dec 01, 2053 5.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 53.33 0.00 15.66 Sep 01, 2053 2.77
ATH ATHENE HOLDING LTD Insurance Fixed Income 53.33 0.00 11.70 Apr 01, 2054 6.25
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 53.29 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 53.29 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 53.29 0.00 12.90 Oct 15, 2055 5.85
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 53.29 0.00 12.90 Mar 16, 2052 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 53.27 0.00 12.79 Mar 15, 2049 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 53.23 0.00 11.09 Apr 01, 2044 4.90
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 53.21 0.00 10.51 Apr 01, 2046 6.75
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 53.19 0.00 13.96 May 01, 2050 3.15
KR KROGER CO Consumer Non-Cyclical Fixed Income 53.17 0.00 13.37 Jan 15, 2050 3.95
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 53.15 0.00 12.95 Mar 15, 2053 5.35
BA BOEING CO Capital Goods Fixed Income 53.13 0.00 14.77 Aug 01, 2059 3.95
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 53.13 0.00 13.34 Apr 01, 2056 5.90
ELV ELEVANCE HEALTH INC Insurance Fixed Income 53.11 0.00 13.01 Sep 15, 2055 5.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.11 0.00 12.53 Dec 01, 2048 4.65
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 53.06 0.00 16.95 Jun 01, 2060 2.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 53.04 0.00 14.53 Dec 01, 2051 3.20
BACR BARCLAYS PLC Banking Fixed Income 52.96 0.00 10.33 Nov 24, 2042 3.33
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 52.96 0.00 12.83 Sep 01, 2048 4.45
NI NISOURCE INC Natural Gas Fixed Income 52.92 0.00 11.19 Feb 15, 2044 4.80
BLZE BACKBLAZE INC CLASS A Information Technology Equity 52.90 0.00 0.00 nan 0.00
NRC NATIONAL RESEARCH CORP Health Care Equity 52.90 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 52.88 0.00 13.75 Jun 30, 2050 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 52.85 0.00 10.78 Mar 01, 2043 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 52.85 0.00 10.59 Aug 01, 2040 3.30
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 52.83 0.00 13.27 Dec 07, 2049 3.94
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 52.81 0.00 9.39 Oct 01, 2039 4.63
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 52.77 0.00 11.49 Jul 16, 2044 4.50
CLW CLEARWATER PAPER CORP Materials Equity 52.75 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 52.75 0.00 0.00 nan 0.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 52.75 0.00 9.79 Nov 01, 2040 5.13
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 52.75 0.00 13.34 Feb 26, 2055 4.63
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 52.71 0.00 12.17 Apr 14, 2052 6.20
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 52.71 0.00 7.59 Nov 21, 2036 6.88
KMI KINDER MORGAN INC Energy Fixed Income 52.69 0.00 12.86 Aug 01, 2052 5.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 52.69 0.00 9.16 Nov 15, 2039 5.90
MMM 3M CO Capital Goods Fixed Income 52.69 0.00 13.54 Apr 15, 2050 3.70
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 52.65 0.00 13.37 May 15, 2055 5.65
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 52.50 0.00 12.77 Oct 15, 2052 5.75
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 52.49 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 52.49 0.00 0.00 nan 0.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 52.46 0.00 12.89 Jun 01, 2054 6.00
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 52.44 0.00 0.00 nan 0.00
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 52.44 0.00 10.28 Mar 30, 2043 5.63
NTRCN NUTRIEN LTD Basic Industry Fixed Income 52.44 0.00 12.71 Mar 27, 2053 5.80
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 52.37 0.00 14.29 Apr 29, 2051 3.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 52.37 0.00 14.76 Feb 15, 2053 3.30
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 52.37 0.00 8.24 Mar 05, 2037 5.55
PSX PHILLIPS 66 Energy Fixed Income 52.29 0.00 14.13 Mar 15, 2052 3.30
SEVN SEVEN HILLS REALTY TRUST Financials Equity 52.28 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 52.28 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 52.24 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 52.23 0.00 12.92 Oct 01, 2049 4.19
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 52.21 0.00 9.91 Feb 14, 2042 5.75
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 52.21 0.00 11.31 May 15, 2044 4.60
ALMU AELUMA INC Information Technology Equity 52.20 0.00 0.00 nan 0.00
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 52.20 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 52.14 0.00 14.03 Jul 18, 2052 4.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 52.02 0.00 8.15 Dec 01, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.00 0.00 12.55 Sep 15, 2055 6.20
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 51.99 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 51.99 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 51.99 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 51.98 0.00 11.12 Nov 02, 2042 4.15
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 51.94 0.00 13.78 Jul 17, 2054 5.25
ONTEX ONTEX GROUP NV Consumer Staples Equity 51.87 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 51.85 0.00 15.22 May 15, 2064 4.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.85 0.00 13.88 Sep 18, 2054 4.70
HAL HALLIBURTON COMPANY Energy Fixed Income 51.79 0.00 11.00 Aug 01, 2043 4.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 51.77 0.00 8.52 Feb 01, 2038 5.95
CMCSA COMCAST CORPORATION Communications Fixed Income 51.73 0.00 8.86 Jul 01, 2039 6.55
EBAY EBAY INC Consumer Cyclical Fixed Income 51.73 0.00 13.79 May 10, 2051 3.65
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.71 0.00 15.11 Aug 14, 2050 2.75
T AT&T INC Communications Fixed Income 51.69 0.00 11.71 Mar 01, 2047 5.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 51.69 0.00 15.01 Jan 15, 2052 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 51.69 0.00 13.12 Apr 03, 2054 5.42
ATH ATHENE HOLDING LTD Insurance Fixed Income 51.60 0.00 11.85 May 19, 2055 6.63
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 51.58 0.00 11.33 Jul 15, 2044 4.40
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 51.58 0.00 9.69 Jan 15, 2039 3.70
ENBCN ENBRIDGE INC Energy Fixed Income 51.58 0.00 14.25 Aug 01, 2051 3.40
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 51.56 0.00 12.14 May 15, 2055 6.72
EXC EXELON CORPORATION Electric Fixed Income 51.52 0.00 11.32 Jun 15, 2045 5.10
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 51.51 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 51.50 0.00 14.12 Aug 15, 2049 3.20
2283 FIRST MILLING CO Consumer Staples Equity 51.48 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 51.39 0.00 11.66 Jan 25, 2049 6.25
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 51.33 0.00 12.27 May 15, 2052 5.63
APM ANDEAN PRECIOUS METALS CORP Materials Equity 51.30 0.00 0.00 nan 0.00
RSVR RESERVOIR MEDIA INC Communication Equity 51.27 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 51.25 0.00 12.98 May 15, 2049 4.13
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 51.25 0.00 12.87 Mar 15, 2054 5.70
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 51.25 0.00 13.05 Jan 21, 2050 4.17
CSX CSX CORP Transportation Fixed Income 51.23 0.00 15.44 Nov 01, 2066 4.25
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 51.20 0.00 0.00 nan 0.00
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 51.20 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 51.18 0.00 12.62 Jun 15, 2047 4.13
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 51.12 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 51.12 0.00 9.34 Jan 15, 2040 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 51.10 0.00 8.00 Jan 15, 2037 5.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 51.08 0.00 9.88 Nov 15, 2040 5.13
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 51.04 0.00 0.00 nan 0.00
KWIL KWALITY WALL S (INDIA) LTD Consumer Staples Equity 50.97 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Banking Fixed Income 50.95 0.00 9.66 Jan 13, 2047 6.35
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 50.93 0.00 9.92 Apr 01, 2040 4.25
ADI ANALOG DEVICES INC Technology Fixed Income 50.89 0.00 14.77 Oct 01, 2051 2.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.87 0.00 12.91 Oct 06, 2046 3.45
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 50.83 0.00 8.03 May 11, 2037 6.00
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 50.83 0.00 7.68 Oct 15, 2036 6.05
BSVN BANK7 CORP Financials Equity 50.81 0.00 0.00 nan 0.00
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 50.81 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.81 0.00 13.69 Jan 15, 2056 5.45
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 50.81 0.00 10.78 Mar 15, 2044 5.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 50.79 0.00 13.68 Dec 15, 2054 5.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 50.77 0.00 13.11 Apr 01, 2055 5.80
636 KLN LOGISTICS GROUP LTD Industrials Equity 50.74 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 50.74 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 50.72 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 50.72 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 50.72 0.00 0.00 nan 0.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 50.72 0.00 10.03 Jun 12, 2042 6.35
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 50.68 0.00 12.77 Mar 15, 2054 5.75
MET METLIFE INC Insurance Fixed Income 50.68 0.00 11.90 May 13, 2046 4.60
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 50.58 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 50.58 0.00 12.88 May 15, 2048 4.05
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 50.54 0.00 10.77 Jan 15, 2044 5.63
CSX CSX CORP Transportation Fixed Income 50.52 0.00 9.80 Apr 15, 2041 5.50
NC NACCO INDUSTRIES INC CLASS A Energy Equity 50.50 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 50.47 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 50.47 0.00 12.56 May 04, 2047 4.05
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 50.41 0.00 13.05 Apr 15, 2055 5.80
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.41 0.00 14.42 Oct 15, 2049 2.88
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 50.39 0.00 8.00 Feb 01, 2037 5.95
CSX CSX CORP Transportation Fixed Income 50.37 0.00 11.49 Mar 15, 2044 4.10
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 50.37 0.00 8.89 Sep 15, 2039 6.13
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 50.35 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 50.33 0.00 12.04 Oct 01, 2047 4.88
DTE DTE ELECTRIC COMPANY Electric Fixed Income 50.33 0.00 13.05 Apr 01, 2053 5.40
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 50.33 0.00 12.94 Aug 15, 2053 5.95
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 50.31 0.00 13.64 Aug 19, 2049 3.60
DOW DOW CHEMICAL CO Basic Industry Fixed Income 50.29 0.00 11.94 May 15, 2049 4.80
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 50.27 0.00 12.94 Mar 15, 2053 5.40
FRMI FERMI INC Real Estate Equity 50.25 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 50.24 0.00 13.05 Feb 26, 2048 3.95
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 50.22 0.00 13.55 Jul 24, 2055 5.70
CCAVENUE AVENUESAI LTD Financials Equity 50.21 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.20 0.00 12.96 Jun 15, 2048 4.05
BPRN PRINCETON BANCORP INC Financials Equity 50.19 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 50.19 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 50.18 0.00 11.25 Jan 15, 2043 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 50.16 0.00 11.65 Nov 15, 2044 4.30
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 50.16 0.00 12.64 Oct 15, 2053 6.25
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 50.12 0.00 8.85 Nov 15, 2038 5.32
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 50.12 0.00 13.42 Sep 11, 2055 5.65
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 50.08 0.00 14.98 Oct 01, 2050 2.60
DIS WALT DISNEY CO Communications Fixed Income 50.06 0.00 10.76 Oct 01, 2043 5.40
ORAFP ORANGE SA Communications Fixed Income 49.97 0.00 10.28 Jan 13, 2042 5.38
376300 DEAR U LTD Communication Equity 49.96 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.93 0.00 13.00 Aug 15, 2047 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.93 0.00 13.22 Feb 01, 2053 5.30
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 49.93 0.00 12.78 May 01, 2052 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 49.93 0.00 13.27 Jan 15, 2054 5.35
OKE ONEOK PARTNERS LP Energy Fixed Income 49.91 0.00 7.91 Oct 15, 2037 6.85
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 49.89 0.00 15.67 Jul 09, 2060 3.38
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 49.88 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 49.83 0.00 10.61 Aug 15, 2042 5.00
SNDA SONIDA SENIOR LIVING INC Health Care Equity 49.80 0.00 0.00 nan 0.00
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 49.80 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 49.74 0.00 13.55 Jan 25, 2050 3.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 49.74 0.00 7.80 May 15, 2067 6.50
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 49.72 0.00 14.98 Feb 04, 2061 4.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 49.72 0.00 12.45 Mar 15, 2049 4.88
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 49.64 0.00 9.87 May 30, 2041 5.70
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 49.58 0.00 11.09 Jun 22, 2047 4.70
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 49.58 0.00 13.65 Mar 30, 2051 3.50
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 49.58 0.00 9.92 Jun 01, 2042 4.95
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 49.58 0.00 12.38 Apr 15, 2047 4.13
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 49.57 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 49.53 0.00 9.15 Sep 15, 2040 6.55
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 49.51 0.00 12.28 Dec 15, 2046 4.20
WEYS WEYCO GROUP INC Consumer Discretionary Equity 49.49 0.00 0.00 nan 0.00
DE DEERE & CO Capital Goods Fixed Income 49.47 0.00 13.66 Jan 19, 2055 5.70
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 49.47 0.00 13.35 Jul 15, 2049 4.15
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 49.43 0.00 11.67 Aug 15, 2048 5.50
TARA PROTARA THERAPEUTICS INC Health Care Equity 49.42 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 49.41 0.00 8.41 Mar 09, 2037 4.75
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 49.41 0.00 11.42 Feb 09, 2041 2.70
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 49.41 0.00 9.49 May 27, 2041 6.50
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 49.41 0.00 9.28 Mar 15, 2040 5.50
WLK WESTLAKE CORP Basic Industry Fixed Income 49.41 0.00 12.43 Nov 15, 2055 6.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 49.35 0.00 13.19 Apr 27, 2052 4.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 49.35 0.00 10.08 Aug 15, 2041 5.40
WMT WALMART INC Consumer Cyclical Fixed Income 49.35 0.00 9.90 Apr 15, 2041 5.63
AGL AGILON HEALTH Health Care Equity 49.34 0.00 0.00 nan 0.00
CRDA CRAWFORD CLASS A Financials Equity 49.34 0.00 0.00 nan 0.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 49.24 0.00 14.01 Nov 18, 2049 3.25
SO GEORGIA POWER COMPANY Electric Fixed Income 49.24 0.00 13.75 Jan 30, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 49.22 0.00 12.67 May 02, 2047 4.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 49.22 0.00 10.21 Oct 15, 2041 5.13
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 49.22 0.00 13.33 Mar 15, 2056 5.75
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 49.20 0.00 14.05 Jan 16, 2050 3.50
020560 ASIANA AIRLINES INC Industrials Equity 49.20 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 49.16 0.00 13.27 Feb 12, 2054 5.62
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.14 0.00 14.05 Apr 15, 2051 3.45
BRKHEC PACIFICORP Electric Fixed Income 49.14 0.00 7.90 Apr 01, 2037 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.14 0.00 10.05 Sep 01, 2040 4.50
MG MISTRAS GROUP INC Industrials Equity 49.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 49.07 0.00 13.27 Mar 15, 2055 5.60
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 49.05 0.00 13.33 Mar 26, 2054 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 49.05 0.00 7.57 Jun 01, 2036 6.05
VLO VALERO ENERGY CORPORATION Energy Fixed Income 49.01 0.00 13.81 Dec 01, 2051 3.65
WLK WESTLAKE CORP Basic Industry Fixed Income 49.01 0.00 11.67 Aug 15, 2046 5.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 48.97 0.00 12.54 May 01, 2050 4.20
SFL SHEELA FOAM LTD Consumer Discretionary Equity 48.94 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 48.93 0.00 13.70 Jan 21, 2050 3.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.91 0.00 12.62 Aug 01, 2046 3.90
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 48.91 0.00 12.86 Jun 01, 2052 5.05
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 48.91 0.00 10.40 Mar 15, 2042 4.50
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 48.89 0.00 6.96 Feb 23, 2038 6.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 48.89 0.00 11.18 Nov 01, 2042 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 48.87 0.00 12.97 Mar 01, 2055 5.90
OABI OMNIAB INC Health Care Equity 48.87 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 48.82 0.00 14.73 Mar 15, 2052 3.03
CSX CSX CORP Transportation Fixed Income 48.74 0.00 7.67 Oct 01, 2036 6.00
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 48.72 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 48.70 0.00 14.52 Aug 12, 2051 3.05
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 48.70 0.00 11.04 Oct 31, 2046 5.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 48.70 0.00 12.57 Mar 01, 2046 3.80
SAPR4 CIA SANEAMENTO PREF Utilities Equity 48.69 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 48.69 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 48.68 0.00 12.32 Apr 01, 2048 4.46
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 48.68 0.00 14.12 Jan 15, 2066 5.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 48.68 0.00 8.29 Jun 01, 2038 6.80
T AT&T INC Communications Fixed Income 48.62 0.00 9.51 Aug 15, 2040 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 48.62 0.00 7.79 Sep 01, 2036 6.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 48.62 0.00 12.95 Apr 01, 2053 5.25
JCAP JEFFERSON CAPITAL INC Financials Equity 48.56 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 48.56 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.55 0.00 15.65 Jun 15, 2061 3.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 48.51 0.00 13.03 Dec 15, 2048 4.15
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 48.51 0.00 8.01 May 15, 2037 6.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 48.49 0.00 12.79 Mar 15, 2054 6.20
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 48.49 0.00 9.22 Jun 21, 2040 6.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 48.47 0.00 15.56 May 15, 2050 2.25
ACEN ACEN CORPORATION CORP Utilities Equity 48.44 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 48.44 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 48.43 0.00 13.51 Mar 01, 2055 5.63
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 48.41 0.00 15.32 Jul 16, 2050 2.45
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 48.41 0.00 12.84 Aug 01, 2047 3.95
HUMA HUMACYTE INC Health Care Equity 48.41 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 48.36 0.00 13.17 Jun 01, 2055 5.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 48.34 0.00 10.18 Nov 15, 2041 5.15
ZIP ZIPRECRUITER INC CLASS A Communication Equity 48.33 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 48.32 0.00 10.69 Mar 15, 2042 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 48.26 0.00 12.92 Apr 01, 2053 5.35
KINS KINGSTONE COMPANIES INC Financials Equity 48.25 0.00 0.00 nan 0.00
SRE SEMPRA Natural Gas Fixed Income 48.22 0.00 12.74 Feb 01, 2048 4.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 48.20 0.00 10.27 Aug 15, 2043 6.50
001720 SHINYOUNG SECURITIES LTD Financials Equity 48.18 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 48.18 0.00 0.00 nan 0.00
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 48.05 0.00 13.75 Mar 24, 2052 4.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 48.03 0.00 15.22 Mar 01, 2064 5.35
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 47.97 0.00 14.09 Feb 15, 2050 3.36
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 47.97 0.00 15.28 Aug 15, 2059 3.95
CCI CROWN CASTLE INC Communications Fixed Income 47.95 0.00 11.07 Apr 01, 2041 2.90
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 47.95 0.00 10.56 Mar 20, 2042 4.50
005250 GREEN CROSS HOLDINGS Health Care Equity 47.93 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 47.93 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 47.88 0.00 11.44 Nov 13, 2040 2.35
WYFI WHITEFIBER INC Information Technology Equity 47.87 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 47.86 0.00 12.37 Apr 04, 2048 4.50
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.86 0.00 13.40 Sep 15, 2065 6.25
EXC PECO ENERGY CO Electric Fixed Income 47.82 0.00 13.26 Sep 15, 2055 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 47.80 0.00 12.47 Jun 15, 2046 3.85
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 47.80 0.00 8.28 Aug 15, 2038 7.50
OKE ONEOK INC Energy Fixed Income 47.74 0.00 11.59 Jan 15, 2051 7.15
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 47.72 0.00 10.81 Oct 01, 2043 4.65
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 47.71 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 47.70 0.00 13.55 Jun 01, 2052 4.50
EBAY EBAY INC Consumer Cyclical Fixed Income 47.68 0.00 11.02 Jul 15, 2042 4.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 47.68 0.00 13.73 Jun 01, 2055 5.62
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 47.68 0.00 0.00 nan 0.00
POWW OUTDOOR HOLDING Consumer Discretionary Equity 47.63 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 47.61 0.00 13.63 Jun 01, 2053 4.55
APH AMPHENOL CORPORATION Capital Goods Fixed Income 47.59 0.00 13.48 Nov 15, 2054 5.38
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 47.59 0.00 12.26 Jun 15, 2047 4.50
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 47.57 0.00 10.52 Jul 15, 2043 5.25
IMMR IMMERSION CORP Information Technology Equity 47.56 0.00 0.00 nan 0.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 47.51 0.00 11.49 Apr 30, 2044 4.88
OKE ONEOK INC Energy Fixed Income 47.51 0.00 13.21 Mar 01, 2050 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 47.49 0.00 11.14 Nov 08, 2043 4.80
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 47.47 0.00 12.08 Apr 02, 2050 5.28
CF CF INDUSTRIES INC Basic Industry Fixed Income 47.47 0.00 10.80 Jun 01, 2043 4.95
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 47.45 0.00 15.76 Jun 29, 2060 3.39
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.43 0.00 13.99 Oct 01, 2049 3.15
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 47.42 0.00 0.00 nan 0.00
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 47.40 0.00 0.00 nan 0.00
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 47.40 0.00 0.00 nan 0.00
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 47.36 0.00 11.13 May 05, 2045 5.38
6080 M&A CAPITAL PARTNERS LTD Financials Equity 47.36 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 47.32 0.00 14.12 Apr 15, 2050 3.15
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 47.30 0.00 12.67 Mar 15, 2054 6.00
CMCSA COMCAST CORPORATION Communications Fixed Income 47.28 0.00 13.51 Nov 01, 2052 4.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 47.28 0.00 13.83 Dec 01, 2050 3.47
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 47.26 0.00 14.66 Jul 01, 2050 2.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 47.26 0.00 13.04 Dec 01, 2047 3.70
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 47.25 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 47.24 0.00 12.34 Jan 15, 2051 4.75
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 47.24 0.00 9.96 Nov 15, 2040 4.88
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 47.22 0.00 12.82 Apr 01, 2049 4.20
ORAFP ORANGE SA Communications Fixed Income 47.22 0.00 10.93 Feb 06, 2044 5.50
NI NISOURCE INC Natural Gas Fixed Income 47.20 0.00 12.69 Mar 30, 2048 3.95
KSB KSB LTD Industrials Equity 47.17 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 47.17 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 47.15 0.00 7.98 Jun 01, 2037 6.38
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 47.11 0.00 12.82 Mar 02, 2053 5.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.09 0.00 14.30 Sep 15, 2051 3.30
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 47.09 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 47.07 0.00 13.89 Feb 28, 2052 3.90
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 47.07 0.00 12.66 May 15, 2055 6.45
WFC WELLS FARGO & COMPANY Banking Fixed Income 47.07 0.00 7.82 Dec 15, 2036 5.95
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 47.03 0.00 9.71 Nov 15, 2041 6.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 47.03 0.00 13.86 Feb 15, 2053 4.65
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 47.01 0.00 9.96 Nov 15, 2040 5.05
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 47.01 0.00 12.76 Sep 15, 2048 4.20
FE FIRSTENERGY CORPORATION Electric Fixed Income 46.99 0.00 13.88 Mar 01, 2050 3.40
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 46.94 0.00 12.67 May 01, 2053 5.90
MFIN MEDALLION FINANCIAL CORP Financials Equity 46.94 0.00 0.00 nan 0.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 46.92 0.00 12.54 Mar 15, 2048 4.20
SURYAROSNI SURYA ROSHNI LTD Materials Equity 46.91 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 46.86 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 46.84 0.00 12.69 Nov 01, 2047 3.94
SUNC SUNOCOCORP UNITS Energy Equity 46.79 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 46.78 0.00 10.16 May 27, 2041 5.20
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 46.72 0.00 12.81 Mar 01, 2048 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 46.72 0.00 13.22 Jun 15, 2054 5.55
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 46.69 0.00 12.45 Apr 01, 2063 5.50
OKE ONEOK INC Energy Fixed Income 46.69 0.00 12.19 Oct 03, 2047 4.20
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 46.66 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.59 0.00 10.89 Apr 06, 2041 3.20
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 46.55 0.00 0.00 nan 0.00
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 46.53 0.00 13.74 Feb 08, 2054 5.15
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 46.51 0.00 12.94 Jan 20, 2049 4.45
EQR ERP OPERATING LP Reits Fixed Income 46.51 0.00 11.52 Jul 01, 2044 4.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 46.51 0.00 13.00 Jan 17, 2054 5.66
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 46.46 0.00 9.55 Mar 01, 2040 5.69
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 46.42 0.00 12.67 Oct 01, 2048 4.30
EXC EXELON CORPORATION Electric Fixed Income 46.42 0.00 12.82 Mar 15, 2055 5.88
CSX CSX CORP Transportation Fixed Income 46.40 0.00 13.43 May 01, 2050 3.95
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 46.40 0.00 10.36 Oct 15, 2045 7.38
INTC INTEL CORPORATION Technology Fixed Income 46.40 0.00 9.62 Mar 25, 2040 4.60
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 46.40 0.00 10.93 Apr 22, 2044 4.95
EXC PECO ENERGY CO Electric Fixed Income 46.36 0.00 13.27 Sep 15, 2054 5.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 46.34 0.00 10.58 Nov 01, 2042 4.35
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 46.32 0.00 10.43 Dec 15, 2042 4.70
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 46.30 0.00 12.85 Aug 15, 2048 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 46.26 0.00 13.82 May 01, 2050 3.50
O REALTY INCOME CORPORATION Reits Fixed Income 46.26 0.00 13.64 Sep 01, 2054 5.38
ALEC ALECTOR INC Health Care Equity 46.24 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 46.23 0.00 11.54 Apr 24, 2048 4.28
ORCL ORACLE CORPORATION Technology Fixed Income 46.23 0.00 12.68 Aug 03, 2065 6.13
DUK PROGRESS ENERGY INC Electric Fixed Income 46.21 0.00 9.17 Dec 01, 2039 6.00
O REALTY INCOME CORPORATION Reits Fixed Income 46.21 0.00 12.00 Mar 15, 2047 4.65
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 46.21 0.00 13.06 Sep 15, 2046 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.17 0.00 8.42 Apr 15, 2038 6.05
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 46.17 0.00 15.29 Jul 15, 2097 7.20
WMB WILLIAMS COMPANIES INC Energy Fixed Income 46.17 0.00 10.76 Jun 24, 2044 5.75
TBRG TRUBRIDGE INC Health Care Equity 46.16 0.00 0.00 nan 0.00
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 46.16 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 46.15 0.00 12.64 May 01, 2049 4.35
NI NISOURCE INC Natural Gas Fixed Income 46.13 0.00 10.67 Feb 15, 2043 5.25
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 46.11 0.00 8.42 Jan 15, 2038 6.05
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 46.09 0.00 11.94 Nov 15, 2048 5.42
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.09 0.00 11.43 May 15, 2043 3.95
MRBK MERIDIAN CORP Financials Equity 46.09 0.00 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 46.05 0.00 12.57 Dec 15, 2047 4.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 46.05 0.00 13.75 Sep 15, 2049 3.25
BRKHEC PACIFICORP Electric Fixed Income 46.03 0.00 12.70 Jan 15, 2049 4.13
MASS 908 DEVICES INC Information Technology Equity 46.01 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 46.00 0.00 12.48 Jun 15, 2047 4.50
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 46.00 0.00 13.78 Mar 15, 2056 5.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 45.96 0.00 11.07 Sep 15, 2044 4.75
COP CONOCOPHILLIPS CO Energy Fixed Income 45.94 0.00 14.47 Jan 15, 2065 5.65
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 45.88 0.00 13.29 Jun 15, 2054 5.65
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 45.86 0.00 10.57 Feb 15, 2040 3.11
VIA VIA TRANSPORTATION INC CLASS A Information Technology Equity 45.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 45.84 0.00 12.86 Oct 24, 2051 2.83
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 45.84 0.00 10.98 Feb 22, 2044 5.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 45.84 0.00 13.23 May 15, 2055 5.85
XOM EXXON MOBIL CORP Energy Fixed Income 45.84 0.00 10.43 Aug 16, 2039 3.00
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 45.84 0.00 13.27 Mar 26, 2050 3.95
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 45.82 0.00 7.72 Apr 11, 2038 5.20
DUK DUKE ENERGY CORP Electric Fixed Income 45.80 0.00 13.93 Jun 15, 2051 3.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 45.75 0.00 12.90 Apr 01, 2053 5.40
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 45.73 0.00 14.69 May 15, 2050 2.80
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 45.73 0.00 15.06 Jan 15, 2052 2.95
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 45.71 0.00 9.46 Dec 14, 2040 6.50
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 45.71 0.00 15.13 May 15, 2069 4.45
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 45.71 0.00 12.84 Jun 01, 2053 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 45.69 0.00 13.08 Sep 15, 2052 4.95
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 45.67 0.00 14.37 Apr 15, 2058 4.75
4161 BINDAWOOD HOLDING Consumer Staples Equity 45.65 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 45.65 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 45.65 0.00 13.96 Aug 15, 2052 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 45.65 0.00 13.55 Sep 09, 2052 4.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.63 0.00 13.95 Feb 15, 2050 3.55
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 45.61 0.00 13.26 Dec 01, 2054 5.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 45.61 0.00 11.36 Jan 15, 2045 4.90
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.52 0.00 14.93 Sep 15, 2051 2.75
TMUS T-MOBILE USA INC Communications Fixed Income 45.52 0.00 13.80 Sep 15, 2062 5.80
EXC EXELON CORPORATION Electric Fixed Income 45.50 0.00 13.47 Mar 15, 2052 4.10
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 45.46 0.00 15.24 Feb 15, 2052 2.85
ELV ELEVANCE HEALTH INC Insurance Fixed Income 45.46 0.00 11.04 Jan 15, 2044 5.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 45.42 0.00 10.46 Oct 01, 2043 5.45
HUM HUMANA INC Insurance Fixed Income 45.40 0.00 12.22 Mar 15, 2053 5.50
STRZ STARZ ENTERTAINMENT CORP Communication Equity 45.39 0.00 0.00 nan 0.00
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 45.34 0.00 12.09 May 15, 2049 5.25
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 45.29 0.00 12.78 Nov 15, 2053 6.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 45.29 0.00 8.24 May 15, 2038 6.80
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 45.23 0.00 0.00 nan 0.00
FCCO FIRST COMMUNITY CORP Financials Equity 45.23 0.00 0.00 nan 0.00
MEI METHODE ELECTRONICS INC Information Technology Equity 45.23 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 45.23 0.00 12.21 Oct 24, 2067 4.30
CVECN CENOVUS ENERGY INC Energy Fixed Income 45.21 0.00 13.93 Feb 15, 2052 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 45.21 0.00 10.99 Jun 15, 2041 3.30
MKL MARKEL GROUP INC Insurance Fixed Income 45.21 0.00 12.25 May 20, 2049 5.00
COP CONOCOPHILLIPS CO Energy Fixed Income 45.19 0.00 14.02 Sep 15, 2063 5.70
INTC INTEL CORPORATION Technology Fixed Income 45.19 0.00 13.99 Aug 05, 2062 5.05
XOM EXXON MOBIL CORP Energy Fixed Income 45.17 0.00 12.52 Mar 06, 2045 3.57
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 45.17 0.00 11.60 Feb 01, 2045 4.70
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 45.16 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 45.15 0.00 16.52 Aug 15, 2062 2.65
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 45.15 0.00 7.66 Oct 24, 2036 6.15
FDX FEDEX CORP Transportation Fixed Income 45.13 0.00 12.83 Feb 15, 2048 4.05
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 45.11 0.00 12.87 May 15, 2054 5.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.11 0.00 9.36 Dec 01, 2039 5.50
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 45.11 0.00 14.74 Jun 01, 2065 5.10
CMCSA COMCAST CORP Communications Fixed Income 45.09 0.00 9.25 Mar 01, 2040 6.40
FE MONONGAHELA POWER CO 144A Electric Fixed Income 45.09 0.00 10.78 Dec 15, 2043 5.40
OKE ONEOK INC Energy Fixed Income 45.09 0.00 12.01 Jul 15, 2048 5.20
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 45.04 0.00 9.52 Sep 17, 2044 5.88
RMNI RIMINI STREET INC Information Technology Equity 45.00 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 45.00 0.00 8.20 Aug 15, 2037 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 45.00 0.00 9.98 Jul 18, 2039 3.75
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 44.98 0.00 13.30 Jul 01, 2054 5.55
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 44.98 0.00 12.67 Jul 30, 2049 4.70
DVN DEVON ENERGY CORP Energy Fixed Income 44.96 0.00 10.46 May 15, 2042 4.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 44.94 0.00 13.12 Jul 15, 2048 3.80
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 44.94 0.00 12.18 Nov 15, 2046 4.30
BNTC BENITEC BIOPHARMA INC Health Care Equity 44.92 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.92 0.00 7.98 Jun 15, 2037 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.88 0.00 10.14 Mar 01, 2041 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.88 0.00 14.69 Jun 25, 2064 5.40
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 44.88 0.00 12.23 Mar 15, 2048 4.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.81 0.00 12.89 Feb 28, 2048 4.15
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 44.79 0.00 12.09 Aug 15, 2045 4.20
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 44.77 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 44.75 0.00 8.32 Apr 06, 2036 2.89
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 44.73 0.00 13.02 May 01, 2056 6.00
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 44.69 0.00 12.44 Nov 01, 2047 4.26
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 44.67 0.00 11.65 Feb 01, 2045 4.50
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 44.63 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 44.63 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 44.58 0.00 15.49 Mar 01, 2068 4.65
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 44.58 0.00 11.86 Oct 15, 2046 4.75
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 44.56 0.00 9.56 Jun 01, 2041 6.05
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 44.56 0.00 13.17 Dec 01, 2054 5.70
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 44.44 0.00 9.70 May 27, 2040 5.30
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 44.42 0.00 10.80 Apr 22, 2041 3.68
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 44.40 0.00 13.34 Mar 15, 2052 4.25
CSX CSX CORP Transportation Fixed Income 44.40 0.00 12.51 Nov 15, 2048 4.75
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 44.38 0.00 0.00 nan 0.00
ESCA ESCALADE INC Consumer Discretionary Equity 44.38 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 44.36 0.00 12.83 Jun 15, 2049 4.20
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 44.36 0.00 8.01 Apr 15, 2038 7.50
SRGIM SNAM SPA 144A Natural Gas Fixed Income 44.36 0.00 12.54 May 28, 2055 6.50
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 44.33 0.00 11.75 May 15, 2048 5.30
ANIK ANIKA THERAPEUTICS INC Health Care Equity 44.30 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 44.30 0.00 0.00 nan 0.00
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 44.30 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 44.29 0.00 11.09 Apr 15, 2043 4.30
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 44.29 0.00 14.24 Feb 09, 2052 3.43
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 44.29 0.00 13.49 Aug 15, 2054 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 44.27 0.00 7.34 May 01, 2036 6.45
ORCL ORACLE CORPORATION Technology Fixed Income 44.25 0.00 8.14 Jul 15, 2036 3.85
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 44.23 0.00 14.18 Mar 30, 2051 3.45
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.17 0.00 13.15 Jun 01, 2054 5.65
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.17 0.00 8.18 Jun 15, 2037 5.25
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.17 0.00 10.92 Mar 04, 2044 5.40
CVECN CENOVUS ENERGY INC Energy Fixed Income 44.15 0.00 8.85 Nov 15, 2039 6.75
GATX GATX CORPORATION Finance Companies Fixed Income 44.15 0.00 14.40 Jun 01, 2051 3.10
2300 SAUDI PAPER MANUFACTURING Materials Equity 44.13 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 44.08 0.00 12.89 Apr 15, 2053 5.15
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 44.08 0.00 14.01 Nov 01, 2049 3.27
SO SOUTHERN POWER CO Electric Fixed Income 44.08 0.00 10.06 Sep 15, 2041 5.15
ELV ELEVANCE HEALTH INC Insurance Fixed Income 44.04 0.00 13.85 Nov 01, 2064 5.85
COP CONOCOPHILLIPS Energy Fixed Income 44.04 0.00 8.56 May 15, 2038 5.90
HSBC HSBC HOLDINGS PLC Banking Fixed Income 44.04 0.00 10.05 Jan 14, 2042 6.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 44.02 0.00 11.02 Oct 17, 2043 5.38
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 44.00 0.00 7.78 Jun 15, 2037 7.25
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 43.99 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 43.96 0.00 13.68 Feb 24, 2055 5.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.94 0.00 11.02 Sep 30, 2042 4.00
DIS WALT DISNEY CO Communications Fixed Income 43.87 0.00 11.26 Sep 15, 2044 4.75
MOIL MOIL LTD Materials Equity 43.87 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 43.81 0.00 11.85 Sep 15, 2046 4.25
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 43.77 0.00 10.71 Oct 01, 2042 4.63
SUCN SUNCOR ENERGY INC Energy Fixed Income 43.77 0.00 13.80 Mar 04, 2051 3.75
RNA ATRIUM THERAPEUTICS INC Health Care Equity 43.76 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 43.75 0.00 12.28 Oct 01, 2046 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 43.71 0.00 11.03 Sep 01, 2042 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 43.69 0.00 9.70 Feb 15, 2041 5.95
INBK FIRST INTERNET BANCORP Financials Equity 43.68 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 43.68 0.00 0.00 nan 0.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 43.67 0.00 13.86 Jun 01, 2050 3.20
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 43.67 0.00 8.00 Mar 15, 2037 5.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 43.65 0.00 11.09 Feb 15, 2044 4.75
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 43.62 0.00 8.99 Nov 15, 2039 6.45
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 43.62 0.00 14.76 Mar 01, 2050 2.90
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 43.62 0.00 9.57 Nov 12, 2040 6.30
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.62 0.00 12.75 Mar 15, 2055 6.00
1320 SAUDI STEEL PIPE Materials Equity 43.62 0.00 0.00 nan 0.00
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 43.61 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 43.56 0.00 14.14 Mar 15, 2052 3.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 43.54 0.00 14.80 Jun 15, 2050 2.80
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 43.54 0.00 13.67 Jul 15, 2050 3.80
FE FIRSTENERGY CORPORATION Electric Fixed Income 43.48 0.00 12.04 Jul 15, 2047 4.85
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 43.48 0.00 12.47 Jun 03, 2047 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 43.46 0.00 10.18 Jun 15, 2042 5.65
WMT WALMART INC Consumer Cyclical Fixed Income 43.46 0.00 9.48 Apr 01, 2040 5.63
FXNC FIRST NATIONAL CORP Financials Equity 43.45 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 43.44 0.00 8.34 Dec 15, 2038 7.90
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 43.44 0.00 13.57 Apr 01, 2051 3.75
DUK DUKE ENERGY CORP Electric Fixed Income 43.42 0.00 11.59 Dec 15, 2045 4.80
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 43.42 0.00 11.46 Mar 15, 2046 5.50
9039 SAKAI MOVING SERVICE LTD Industrials Equity 43.41 0.00 0.00 nan 0.00
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 43.37 0.00 11.78 Nov 23, 2045 4.76
UIS UNISYS CORP Information Technology Equity 43.37 0.00 0.00 nan 0.00
PSX PHILLIPS 66 CO Energy Fixed Income 43.35 0.00 12.95 Mar 15, 2055 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 43.35 0.00 11.17 Jun 15, 2044 4.70
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 43.33 0.00 13.32 Sep 30, 2054 5.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 43.33 0.00 9.35 Jun 01, 2039 5.20
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 43.31 0.00 13.89 Sep 15, 2050 3.35
DOMO DOMO INC CLASS B Information Technology Equity 43.30 0.00 0.00 nan 0.00
INNV INNOVAGE HOLDING CORP Health Care Equity 43.30 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 43.29 0.00 8.42 Sep 01, 2038 7.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 43.25 0.00 12.59 Oct 15, 2046 3.70
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 43.25 0.00 12.69 Jun 26, 2048 4.50
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.19 0.00 14.64 Jan 15, 2051 2.95
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 43.16 0.00 10.64 Mar 22, 2043 5.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 43.16 0.00 10.46 Aug 15, 2041 4.50
OC OWENS CORNING Capital Goods Fixed Income 43.14 0.00 12.92 Jun 15, 2054 5.95
NNOX NANO X IMAGING LTD Health Care Equity 43.14 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.12 0.00 15.43 Mar 19, 2060 3.88
UEMS UEM SUNRISE Real Estate Equity 43.11 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 43.11 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 43.10 0.00 11.46 Mar 01, 2044 4.50
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 43.10 0.00 10.00 Jan 26, 2041 5.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 43.06 0.00 12.26 Nov 10, 2047 4.70
FTV FORTIVE CORP Capital Goods Fixed Income 43.00 0.00 12.05 Jun 15, 2046 4.30
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 42.98 0.00 11.41 Feb 15, 2044 4.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 42.91 0.00 11.94 May 25, 2048 5.09
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 42.91 0.00 11.30 Jun 15, 2043 4.30
OKE ONEOK INC Energy Fixed Income 42.89 0.00 12.29 Feb 01, 2049 4.85
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 42.87 0.00 10.21 Sep 15, 2041 4.88
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 42.85 0.00 8.21 Nov 30, 2037 6.35
MA MASTERCARD INC Technology Fixed Income 42.83 0.00 12.68 Nov 21, 2046 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 42.79 0.00 10.95 Mar 15, 2042 3.76
FDX FEDEX CORP Transportation Fixed Income 42.77 0.00 11.67 Apr 01, 2046 4.55
BRKHEC PACIFICORP Electric Fixed Income 42.77 0.00 13.00 Feb 15, 2050 4.15
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.75 0.00 9.64 Feb 15, 2040 5.30
GCBC GREENE COUNTY BANCORP INC Financials Equity 42.75 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 42.75 0.00 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 42.73 0.00 8.80 May 01, 2038 5.10
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 42.73 0.00 14.45 Jul 15, 2051 3.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 42.71 0.00 14.93 Jan 22, 2114 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 42.71 0.00 10.73 Aug 15, 2042 4.85
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 42.68 0.00 10.92 May 02, 2043 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 42.68 0.00 12.91 Aug 15, 2046 3.50
MVIS MICROVISION INC Information Technology Equity 42.68 0.00 0.00 nan 0.00
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 42.68 0.00 0.00 nan 0.00
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 42.60 0.00 11.82 Mar 15, 2048 4.80
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 42.60 0.00 0.00 nan 0.00
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 42.54 0.00 8.99 Mar 15, 2040 6.35
APA APA CORP (US) Energy Fixed Income 42.50 0.00 12.16 Feb 15, 2055 6.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 42.45 0.00 12.98 Dec 01, 2047 3.70
NTRCN NUTRIEN LTD Basic Industry Fixed Income 42.45 0.00 13.37 May 13, 2050 3.95
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 42.43 0.00 12.87 Nov 15, 2053 6.20
WELL WELLTOWER OP LLC Reits Fixed Income 42.43 0.00 12.56 Sep 01, 2048 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 42.37 0.00 15.24 Dec 15, 2050 2.45
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.35 0.00 13.77 Mar 15, 2052 3.85
MOS MOSAIC CO/THE Basic Industry Fixed Income 42.35 0.00 10.51 Nov 15, 2043 5.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 42.31 0.00 12.03 Sep 26, 2048 5.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.31 0.00 10.05 Sep 01, 2041 5.63
GEV GE VERNOVA INC Capital Goods Fixed Income 42.29 0.00 13.76 Feb 04, 2056 5.50
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 42.29 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 42.27 0.00 12.80 Oct 01, 2046 3.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 42.27 0.00 10.36 Nov 01, 2041 4.75
T AT&T INC Communications Fixed Income 42.20 0.00 13.50 Mar 01, 2057 5.70
GLW CORNING INC Technology Fixed Income 42.18 0.00 9.66 Aug 15, 2040 5.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 42.18 0.00 10.89 May 11, 2041 3.25
TRGP TARGA RESOURCES CORP Energy Fixed Income 42.16 0.00 12.22 Jul 01, 2052 6.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 42.14 0.00 15.82 Apr 06, 2071 3.80
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 42.13 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 42.10 0.00 11.07 Feb 01, 2045 5.65
LIN LINDE INC Basic Industry Fixed Income 42.08 0.00 11.47 Nov 07, 2042 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 42.06 0.00 11.08 Sep 01, 2044 5.40
AEP APPALACHIAN POWER CO Electric Fixed Income 42.04 0.00 8.07 Apr 01, 2038 7.00
BA BOEING CO Capital Goods Fixed Income 42.02 0.00 8.49 Mar 15, 2039 6.88
CAT CATERPILLAR INC Capital Goods Fixed Income 42.00 0.00 13.97 Sep 19, 2049 3.25
DUK FLORIDA POWER CORPORATION Electric Fixed Income 42.00 0.00 8.02 Sep 15, 2037 6.35
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.00 0.00 13.79 Aug 25, 2050 3.50
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 41.98 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 41.95 0.00 12.29 Apr 15, 2048 4.25
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 41.95 0.00 8.68 Apr 01, 2039 6.45
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 41.91 0.00 8.65 Aug 15, 2038 6.35
MA MASTERCARD INC Technology Fixed Income 41.91 0.00 13.53 Jun 01, 2049 3.65
LFMD LIFEMD INC Health Care Equity 41.90 0.00 0.00 nan 0.00
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 41.90 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 41.87 0.00 12.37 Jan 15, 2048 4.65
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 41.84 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 41.83 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 41.77 0.00 13.50 Jan 15, 2048 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 41.77 0.00 17.19 Sep 15, 2060 2.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.74 0.00 15.33 Sep 15, 2067 4.10
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 41.72 0.00 13.06 Feb 15, 2055 5.96
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.68 0.00 11.29 Aug 21, 2042 3.88
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 41.68 0.00 12.22 Jun 02, 2047 4.55
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 41.68 0.00 13.94 Sep 01, 2049 3.40
MPTI M TRON INDUSTRIES INC Information Technology Equity 41.67 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 41.66 0.00 12.40 Mar 01, 2049 4.88
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 41.66 0.00 13.19 Jul 05, 2054 5.65
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 41.64 0.00 8.34 Nov 15, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 41.64 0.00 16.31 Sep 16, 2062 2.97
RGCO RGC RESOURCES INC Utilities Equity 41.59 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 41.56 0.00 12.29 Mar 01, 2045 3.75
ACTG ACACIA RESEARCH CORP Financials Equity 41.52 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.49 0.00 11.86 Jan 15, 2046 4.65
SNWV SANUWAVE HEALTH INC Health Care Equity 41.44 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 41.43 0.00 12.97 May 25, 2051 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.39 0.00 9.98 Jun 01, 2041 5.40
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 41.39 0.00 12.93 Mar 05, 2054 5.90
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 41.36 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 41.34 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 41.26 0.00 12.75 May 15, 2052 5.25
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 41.26 0.00 10.49 Apr 01, 2042 4.88
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 41.26 0.00 12.53 Apr 05, 2049 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.26 0.00 9.55 Jan 15, 2040 5.50
DUK DUKE ENERGY OHIO INC Electric Fixed Income 41.24 0.00 12.94 Feb 01, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 41.24 0.00 12.97 Apr 01, 2054 5.60
MKL MARKEL GROUP INC Insurance Fixed Income 41.22 0.00 12.62 May 16, 2054 6.00
EVCM EVERCOMMERCE INC Information Technology Equity 41.21 0.00 0.00 nan 0.00
PBFS PIONEER BANCORP INC Financials Equity 41.21 0.00 0.00 nan 0.00
INSG INSEEGO CORP Information Technology Equity 41.13 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 41.12 0.00 11.30 Jun 14, 2044 4.60
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.12 0.00 10.59 Mar 15, 2042 4.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 41.12 0.00 14.13 Apr 01, 2051 3.35
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 41.08 0.00 12.12 Feb 01, 2050 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 41.06 0.00 13.56 May 15, 2052 3.45
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 41.06 0.00 12.77 Jun 15, 2047 3.80
DELL DELL INTERNATIONAL LLC Technology Fixed Income 41.03 0.00 10.36 Jul 15, 2046 8.35
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.01 0.00 13.21 Sep 15, 2049 3.70
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 40.99 0.00 11.12 Jun 15, 2044 4.80
BA BOEING CO Capital Goods Fixed Income 40.97 0.00 9.36 Feb 15, 2040 5.88
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 40.97 0.00 0.00 nan 0.00
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 40.97 0.00 0.00 nan 0.00
LPRO OPEN LENDING CORP Financials Equity 40.97 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 40.87 0.00 9.62 Mar 01, 2041 6.38
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 40.87 0.00 10.87 Nov 15, 2043 5.15
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 40.87 0.00 15.07 Sep 04, 2050 2.63
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 40.87 0.00 12.30 May 30, 2047 4.40
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 40.85 0.00 13.81 Nov 15, 2049 3.40
FDX FEDEX CORP Transportation Fixed Income 40.83 0.00 12.18 Oct 17, 2048 4.95
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 40.81 0.00 12.72 Nov 01, 2048 4.40
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 40.78 0.00 14.42 Oct 15, 2052 3.13
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 40.78 0.00 13.00 Mar 15, 2054 5.45
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 40.76 0.00 12.96 Dec 01, 2047 3.75
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 40.76 0.00 11.81 Mar 15, 2047 4.80
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 40.74 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 40.70 0.00 12.73 Mar 15, 2048 3.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 40.68 0.00 13.29 Feb 03, 2048 3.65
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 40.68 0.00 12.89 Sep 15, 2047 3.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 40.66 0.00 12.28 Apr 01, 2049 5.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.62 0.00 12.28 Mar 16, 2052 5.65
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.62 0.00 14.29 Dec 15, 2051 3.25
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 40.62 0.00 10.70 Mar 10, 2040 3.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 40.62 0.00 14.82 Nov 26, 2051 3.00
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 40.60 0.00 11.24 Aug 15, 2044 5.15
ASC ASCOPIAVE Utilities Equity 40.59 0.00 0.00 nan 0.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 40.59 0.00 0.00 nan 0.00
SGHT SIGHT SCIENCES INC Health Care Equity 40.59 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 40.58 0.00 0.00 nan 0.00
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 40.58 0.00 13.98 Mar 12, 2054 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.58 0.00 13.09 Mar 01, 2049 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.55 0.00 8.04 Apr 15, 2038 7.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 40.53 0.00 12.85 Jun 01, 2048 4.13
PARA PARAMOUNT GLOBAL Communications Fixed Income 40.51 0.00 6.84 Apr 30, 2036 6.88
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 40.49 0.00 10.20 Oct 01, 2041 4.95
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 40.47 0.00 10.01 Apr 16, 2044 7.25
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 40.47 0.00 11.37 Feb 15, 2045 4.90
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 40.45 0.00 8.04 May 15, 2037 6.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 40.43 0.00 7.62 Oct 15, 2036 6.35
VUZI VUZIX CORP Information Technology Equity 40.43 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 40.43 0.00 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 40.41 0.00 14.49 Nov 15, 2050 2.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 40.39 0.00 12.51 Dec 01, 2046 4.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 40.39 0.00 16.48 Feb 09, 2061 3.25
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 40.39 0.00 12.13 Jun 01, 2050 5.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 40.37 0.00 13.22 Feb 01, 2050 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 40.35 0.00 14.09 Aug 01, 2049 3.20
ELMD ELECTROMED INC Health Care Equity 40.35 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 40.32 0.00 10.42 Feb 01, 2043 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 40.32 0.00 14.26 Mar 01, 2050 3.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.28 0.00 15.14 Mar 10, 2052 2.95
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 40.28 0.00 0.00 nan 0.00
QSI QUANTUM SI INC CLASS A Health Care Equity 40.28 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.24 0.00 12.72 Jun 15, 2047 3.88
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 40.24 0.00 7.48 Mar 15, 2036 5.70
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 40.22 0.00 15.23 Sep 14, 2061 3.83
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 40.18 0.00 13.25 Feb 15, 2054 5.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 40.18 0.00 8.83 Sep 21, 2038 4.88
OKE ONEOK INC Energy Fixed Income 40.10 0.00 11.51 Jun 01, 2047 5.45
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 40.10 0.00 12.60 Apr 15, 2046 3.63
OPBK OP BANCORP Financials Equity 40.04 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 40.03 0.00 13.62 Oct 01, 2049 3.45
OGS ONE GAS INC Natural Gas Fixed Income 40.03 0.00 11.29 Feb 01, 2044 4.66
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 40.01 0.00 14.27 Jun 15, 2050 3.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 40.01 0.00 11.54 Dec 01, 2044 4.50
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 40.01 0.00 10.97 Jun 01, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 40.01 0.00 10.60 Mar 15, 2042 4.05
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 39.99 0.00 8.02 Nov 15, 2037 6.90
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 39.97 0.00 14.72 Apr 01, 2052 3.20
CSX CSX CORP Transportation Fixed Income 39.95 0.00 13.67 Mar 15, 2055 4.90
D DOMINION ENERGY INC Electric Fixed Income 39.95 0.00 13.22 Aug 15, 2052 4.85
DOW DOW CHEMICAL CO Basic Industry Fixed Income 39.93 0.00 12.12 Mar 15, 2055 5.95
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 39.93 0.00 12.52 Mar 15, 2055 6.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 39.91 0.00 13.49 Mar 01, 2054 5.45
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 39.91 0.00 9.41 Mar 01, 2040 6.20
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 39.89 0.00 12.34 Aug 15, 2047 4.40
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 39.87 0.00 7.46 Jan 31, 2041 7.25
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 39.81 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 39.81 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 39.81 0.00 0.00 nan 0.00
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 39.81 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 39.80 0.00 13.33 Oct 03, 2049 4.00
INTC INTEL CORPORATION Technology Fixed Income 39.80 0.00 15.43 Feb 15, 2060 3.10
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 39.80 0.00 12.54 May 03, 2046 4.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 39.76 0.00 8.95 Jun 15, 2040 7.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 39.72 0.00 11.62 May 15, 2047 5.25
V VISA INC Technology Fixed Income 39.72 0.00 12.99 Sep 15, 2047 3.65
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 39.70 0.00 11.21 Jan 31, 2043 4.50
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 39.66 0.00 8.15 Nov 15, 2037 6.50
KR KROGER CO Consumer Non-Cyclical Fixed Income 39.64 0.00 8.19 Apr 15, 2038 6.90
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 39.64 0.00 12.05 Nov 28, 2044 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 39.64 0.00 14.31 May 22, 2064 5.60
CSX CSX CORP Transportation Fixed Income 39.61 0.00 13.49 Apr 15, 2050 3.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 39.59 0.00 13.72 Apr 01, 2063 5.85
NI NISOURCE INC Natural Gas Fixed Income 39.57 0.00 13.03 Jun 15, 2052 5.00
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 39.55 0.00 9.13 Apr 30, 2040 6.40
AET AETNA INC Insurance Fixed Income 39.53 0.00 8.09 Dec 15, 2037 6.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 39.53 0.00 12.19 Sep 14, 2047 4.50
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 39.50 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 39.49 0.00 10.77 Mar 15, 2044 5.20
SPGI S&P GLOBAL INC Technology Fixed Income 39.49 0.00 14.32 Mar 01, 2052 3.70
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 39.46 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 39.45 0.00 12.86 Apr 15, 2049 4.35
DOW DOW CHEMICAL CO Basic Industry Fixed Income 39.43 0.00 13.22 Nov 15, 2050 3.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 39.43 0.00 16.06 Feb 05, 2070 3.75
BKKT BAKKT INC CLASS A Financials Equity 39.42 0.00 0.00 nan 0.00
IDA IDAHO POWER COMPANY Electric Fixed Income 39.41 0.00 12.89 Mar 01, 2048 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.41 0.00 13.85 Sep 15, 2049 3.10
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 39.41 0.00 12.27 Nov 30, 2046 4.25
MPLX MPLX LP Energy Fixed Income 39.39 0.00 12.95 Apr 01, 2056 6.10
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 39.36 0.00 16.51 Dec 15, 2061 3.05
HWBK HAWTHORN BANCSHARES INC Financials Equity 39.35 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 39.34 0.00 10.29 Sep 01, 2041 5.05
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 39.34 0.00 12.76 Feb 15, 2053 6.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 39.34 0.00 14.75 Feb 25, 2060 4.15
UNM UNUM GROUP Insurance Fixed Income 39.34 0.00 13.25 Jun 15, 2051 4.13
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 39.28 0.00 12.83 Dec 06, 2052 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 39.26 0.00 12.37 Mar 15, 2048 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 39.24 0.00 13.42 Jun 01, 2052 4.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.24 0.00 7.83 May 15, 2036 4.50
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 39.22 0.00 11.79 Jun 15, 2045 4.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 39.20 0.00 12.35 Jul 01, 2046 4.20
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 39.18 0.00 15.31 Jun 01, 2051 2.60
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 39.09 0.00 11.04 Mar 01, 2041 3.10
4262 LUMI RENTAL CO Industrials Equity 39.05 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 39.03 0.00 13.58 Aug 21, 2054 5.01
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 39.01 0.00 11.32 Sep 21, 2042 3.70
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.99 0.00 10.71 Nov 23, 2041 4.25
FDX FEDEX CORP Transportation Fixed Income 38.99 0.00 12.04 Jan 15, 2047 4.40
GLW CORNING INC Technology Fixed Income 38.93 0.00 13.33 Nov 15, 2049 3.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 38.88 0.00 13.59 Apr 01, 2050 3.65
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 38.88 0.00 11.05 Dec 01, 2042 4.30
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 38.88 0.00 10.74 Jan 30, 2043 5.13
SO ALABAMA POWER COMPANY Electric Fixed Income 38.86 0.00 9.02 Mar 01, 2039 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.86 0.00 13.16 Jun 01, 2054 5.65
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 38.86 0.00 11.73 Mar 15, 2046 4.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 38.82 0.00 14.80 Nov 15, 2050 2.84
CMCSA COMCAST CORPORATION Communications Fixed Income 38.82 0.00 11.73 Aug 15, 2045 4.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 38.82 0.00 10.92 Feb 01, 2042 4.13
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 38.82 0.00 12.36 Feb 15, 2047 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 38.82 0.00 12.93 Nov 01, 2046 3.38
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 38.80 0.00 8.92 Jun 21, 2038 4.75
OVV OVINTIV INC Energy Fixed Income 38.78 0.00 12.04 Jul 15, 2053 7.10
EXC PECO ENERGY CO Electric Fixed Income 38.78 0.00 13.80 Aug 15, 2052 4.38
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 38.74 0.00 15.14 Mar 15, 2062 3.90
CSX CSX CORP Transportation Fixed Income 38.74 0.00 12.60 Nov 01, 2046 3.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 38.74 0.00 13.74 Mar 01, 2056 5.55
LDI LOANDEPOT INC CLASS A Financials Equity 38.73 0.00 0.00 nan 0.00
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 38.73 0.00 0.00 nan 0.00
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 38.72 0.00 10.88 May 15, 2044 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 38.70 0.00 13.00 Mar 07, 2048 4.05
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 38.65 0.00 15.16 Dec 10, 2051 2.80
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 38.61 0.00 7.53 Jul 15, 2036 6.71
MPLX MPLX LP Energy Fixed Income 38.61 0.00 11.75 Dec 01, 2047 5.20
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 38.59 0.00 12.85 Mar 15, 2049 4.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 38.57 0.00 13.24 Jan 15, 2056 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 38.57 0.00 12.82 Apr 01, 2053 5.60
001570 KUM YANG LTD Materials Equity 38.55 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 38.53 0.00 14.28 Jun 15, 2050 3.10
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.51 0.00 12.65 Jun 15, 2046 3.65
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 38.51 0.00 8.00 Oct 09, 2037 6.30
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 38.49 0.00 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 38.47 0.00 12.99 Jun 01, 2054 5.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 38.47 0.00 15.18 Oct 21, 2051 2.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 38.47 0.00 10.35 Mar 25, 2040 3.55
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 38.42 0.00 0.00 nan 0.00
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 38.42 0.00 12.26 Sep 12, 2049 5.65
EGAN EGAIN CORP Information Technology Equity 38.42 0.00 0.00 nan 0.00
OVBC OHIO VALLEY BANC CORP Financials Equity 38.42 0.00 0.00 nan 0.00
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 38.34 0.00 0.00 nan 0.00
MDWD MEDIWOUND LTD Health Care Equity 38.34 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 38.34 0.00 10.60 Jun 16, 2045 6.13
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 38.34 0.00 7.46 Jun 20, 2036 6.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 38.34 0.00 8.01 Jul 01, 2036 4.25
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 38.32 0.00 11.04 Nov 15, 2044 5.35
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 38.30 0.00 10.81 Nov 30, 2043 5.38
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 38.29 0.00 0.00 nan 0.00
INGN INOGEN INC Health Care Equity 38.26 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 38.26 0.00 9.10 Feb 01, 2040 6.75
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 38.26 0.00 8.94 Apr 01, 2040 6.60
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 38.24 0.00 12.48 Aug 15, 2045 4.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 38.24 0.00 14.85 Feb 06, 2057 4.50
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 38.24 0.00 16.61 Jul 16, 2070 3.70
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 38.22 0.00 10.93 Jul 16, 2042 4.38
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 38.22 0.00 11.93 Dec 15, 2053 5.80
AMAT APPLIED MATERIALS INC Technology Fixed Income 38.19 0.00 9.91 Jun 15, 2041 5.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 38.19 0.00 13.01 Aug 17, 2048 4.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.19 0.00 14.30 May 15, 2050 3.05
LOVE LOVESAC COMPANY Consumer Discretionary Equity 38.18 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 38.18 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 38.17 0.00 11.58 May 15, 2044 4.30
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 38.15 0.00 11.56 Aug 15, 2041 2.80
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 38.13 0.00 11.78 Jan 14, 2048 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 38.11 0.00 11.87 Sep 01, 2045 4.70
HUM HUMANA INC Insurance Fixed Income 38.09 0.00 12.95 Aug 15, 2049 3.95
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 38.09 0.00 12.99 Sep 02, 2054 5.90
SO ALABAMA POWER COMPANY Electric Fixed Income 38.03 0.00 13.03 Dec 01, 2047 3.70
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 38.01 0.00 10.15 Mar 01, 2041 5.30
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 38.01 0.00 12.83 Sep 25, 2055 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 38.01 0.00 13.37 May 01, 2048 3.65
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 37.99 0.00 15.21 Jun 15, 2062 4.30
BA BOEING CO Capital Goods Fixed Income 37.94 0.00 12.74 Jun 15, 2046 3.38
OC OWENS CORNING Capital Goods Fixed Income 37.94 0.00 12.53 Jan 30, 2048 4.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.92 0.00 10.27 Oct 01, 2041 4.84
PSX PHILLIPS 66 CO Energy Fixed Income 37.86 0.00 12.91 Jun 15, 2054 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 37.82 0.00 14.05 May 01, 2050 3.15
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 37.82 0.00 8.86 Nov 10, 2039 6.88
OKE ONEOK INC Energy Fixed Income 37.80 0.00 12.87 Sep 01, 2049 4.45
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 37.80 0.00 12.72 Mar 15, 2054 5.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 37.78 0.00 15.23 Sep 01, 2050 2.60
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 37.74 0.00 12.20 Apr 15, 2049 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 37.69 0.00 15.33 May 15, 2121 4.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 37.67 0.00 15.29 Aug 15, 2050 2.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 37.67 0.00 12.47 May 15, 2046 3.75
NUE NUCOR CORP Basic Industry Fixed Income 37.67 0.00 8.22 Dec 01, 2037 6.40
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 37.65 0.00 10.91 Apr 15, 2043 4.75
EXC EXELON CORPORATION Electric Fixed Income 37.65 0.00 11.82 Apr 15, 2046 4.45
OKE ONEOK INC Energy Fixed Income 37.65 0.00 10.61 Oct 15, 2043 5.15
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 37.64 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 37.63 0.00 10.90 Mar 15, 2044 4.75
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 37.63 0.00 12.78 Apr 01, 2053 5.63
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 37.63 0.00 13.68 Aug 15, 2055 5.55
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 37.61 0.00 13.40 Jan 15, 2056 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 37.61 0.00 12.05 Oct 01, 2048 5.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 37.59 0.00 9.59 Sep 15, 2040 5.40
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 37.59 0.00 8.68 Nov 15, 2039 7.30
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 37.57 0.00 13.53 May 20, 2050 3.79
KLAC KLA CORP Technology Fixed Income 37.55 0.00 14.21 Mar 01, 2050 3.30
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 37.55 0.00 14.30 Jun 27, 2050 3.02
OKE ONEOK PARTNERS LP Energy Fixed Income 37.55 0.00 9.54 Feb 01, 2041 6.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 37.55 0.00 11.80 Apr 01, 2046 4.50
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 37.53 0.00 9.47 Nov 01, 2040 5.75
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 37.53 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 37.51 0.00 12.81 Jul 15, 2048 4.20
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 37.51 0.00 14.90 Mar 15, 2059 4.15
LEGH LEGACY HOUSING Other Equity 37.49 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 37.48 0.00 13.32 Sep 12, 2048 4.60
CSX CSX CORP Transportation Fixed Income 37.46 0.00 10.61 May 30, 2042 4.75
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 37.46 0.00 13.27 May 01, 2050 4.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 37.44 0.00 13.37 Aug 10, 2049 3.85
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 37.44 0.00 12.60 Apr 01, 2049 4.55
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 37.44 0.00 12.89 Aug 15, 2047 4.10
FCAP FIRST CAPITAL INC Financials Equity 37.41 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 37.40 0.00 11.99 Mar 10, 2046 4.50
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 37.40 0.00 14.97 Jun 01, 2050 2.80
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 37.38 0.00 11.36 Dec 01, 2045 5.30
QCOM QUALCOMM INCORPORATED Technology Fixed Income 37.38 0.00 14.09 May 20, 2050 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 37.36 0.00 13.56 Apr 15, 2056 5.65
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 37.34 0.00 16.14 Sep 13, 2061 3.69
ATOM ATOMERA INC Information Technology Equity 37.33 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 37.33 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 37.26 0.00 9.46 Mar 01, 2039 4.55
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 37.26 0.00 13.81 Oct 01, 2049 3.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 37.23 0.00 13.28 Sep 15, 2055 5.60
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 37.23 0.00 12.31 Mar 15, 2048 4.45
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 37.21 0.00 12.88 Sep 27, 2046 3.50
OC OWENS CORNING Capital Goods Fixed Income 37.21 0.00 7.57 Dec 01, 2036 7.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 37.19 0.00 9.60 Apr 01, 2041 5.82
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 37.18 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 37.17 0.00 13.61 Oct 01, 2050 2.95
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 37.17 0.00 13.22 May 01, 2050 3.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.17 0.00 13.40 May 15, 2053 4.95
IR INGERSOLL RAND INC Capital Goods Fixed Income 37.15 0.00 13.18 Jun 15, 2054 5.70
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 37.15 0.00 12.57 Jan 09, 2048 4.34
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 37.13 0.00 7.43 Jul 15, 2036 7.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.13 0.00 11.69 Oct 21, 2041 2.63
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 37.11 0.00 11.76 Oct 01, 2045 4.38
NEM NEWMONT CORPORATION Basic Industry Fixed Income 37.07 0.00 10.38 Mar 15, 2042 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 37.05 0.00 11.78 Jun 15, 2045 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 37.05 0.00 10.18 Oct 01, 2040 4.50
HRTX HERON THERAPEUTICS INC Health Care Equity 36.95 0.00 0.00 nan 0.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 36.94 0.00 14.75 Jan 15, 2052 3.00
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 36.94 0.00 13.92 Jun 01, 2050 3.25
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.92 0.00 13.29 Aug 14, 2053 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.90 0.00 12.89 Jul 01, 2053 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 36.90 0.00 13.46 Nov 15, 2049 3.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 36.90 0.00 10.27 Oct 25, 2042 5.55
AFL AFLAC INCORPORATED Insurance Fixed Income 36.88 0.00 12.31 Oct 15, 2046 4.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 36.88 0.00 14.08 May 15, 2050 3.13
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 36.86 0.00 14.81 Apr 01, 2059 4.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 36.86 0.00 10.64 Apr 01, 2046 6.19
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 36.86 0.00 12.55 Dec 01, 2048 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 36.84 0.00 11.94 May 15, 2045 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.82 0.00 11.42 Mar 01, 2043 3.95
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 36.82 0.00 12.02 Apr 01, 2047 4.50
CTEV CLARITEV CORP CLASS A Health Care Equity 36.79 0.00 0.00 nan 0.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.77 0.00 13.01 Mar 08, 2053 5.85
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 36.75 0.00 13.09 Nov 15, 2054 5.75
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 36.75 0.00 6.76 Aug 10, 2037 5.63
BCBP BCB BANCORP INC Financials Equity 36.71 0.00 0.00 nan 0.00
ES EVERSOURCE ENERGY Electric Fixed Income 36.67 0.00 13.83 Jan 15, 2050 3.45
GPN GLOBAL PAYMENTS INC Technology Fixed Income 36.67 0.00 12.19 Aug 15, 2052 5.95
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 36.67 0.00 11.74 Mar 15, 2046 4.55
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.65 0.00 8.21 Jan 15, 2038 7.00
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 36.61 0.00 8.43 Jan 15, 2038 6.00
UNM UNUM GROUP Insurance Fixed Income 36.61 0.00 12.62 Dec 15, 2049 4.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 36.59 0.00 15.21 Dec 21, 2051 2.80
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.57 0.00 12.39 May 01, 2048 4.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36.50 0.00 11.63 Dec 01, 2055 6.70
LOW LOWES CO INC Consumer Cyclical Fixed Income 36.50 0.00 10.81 Sep 15, 2043 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 36.46 0.00 13.93 May 15, 2050 3.30
MPLX MPLX LP Energy Fixed Income 36.44 0.00 12.72 Mar 01, 2053 5.65
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 36.44 0.00 11.21 Feb 15, 2042 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 36.44 0.00 14.52 Feb 01, 2051 2.95
EQH PINE STREET TRUST III 144A Insurance Fixed Income 36.42 0.00 12.44 May 15, 2054 6.22
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 36.40 0.00 14.09 Sep 23, 2051 3.38
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 36.38 0.00 8.31 Nov 30, 2037 6.15
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 36.38 0.00 12.18 Jun 15, 2047 4.50
ECL ECOLAB INC Basic Industry Fixed Income 36.36 0.00 15.30 Dec 15, 2051 2.70
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 36.32 0.00 10.89 May 13, 2041 3.44
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 36.29 0.00 12.97 Apr 01, 2054 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 36.27 0.00 12.91 May 15, 2048 4.05
LE LAND END INC Consumer Discretionary Equity 36.25 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 36.23 0.00 11.41 May 15, 2045 4.75
ADI ANALOG DEVICES INC Technology Fixed Income 36.23 0.00 11.45 Oct 01, 2041 2.80
KMI KINDER MORGAN INC Energy Fixed Income 36.23 0.00 11.61 Feb 15, 2046 5.05
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 36.23 0.00 12.72 Jun 15, 2048 4.30
OMDA OMADA HEALTH INC Health Care Equity 36.17 0.00 0.00 nan 0.00
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 36.17 0.00 12.86 Jan 15, 2049 4.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.17 0.00 12.84 Jan 15, 2049 4.30
AFL AFLAC INCORPORATED Insurance Fixed Income 36.15 0.00 12.56 Jan 15, 2049 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.11 0.00 13.24 Aug 02, 2046 3.20
CEG EXELON GENERATION CO LLC Electric Fixed Income 36.11 0.00 10.20 Jun 15, 2042 5.60
MET METLIFE INC Insurance Fixed Income 36.11 0.00 5.90 Aug 01, 2069 10.75
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 36.11 0.00 11.60 Mar 15, 2045 4.38
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 36.09 0.00 10.49 Apr 15, 2042 4.65
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 36.04 0.00 12.90 Dec 05, 2047 3.80
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 36.02 0.00 11.07 Mar 15, 2043 4.15
DBREALTY VALOR ESTATE LTD Real Estate Equity 36.01 0.00 0.00 nan 0.00
CRM SALESFORCE INC Technology Fixed Income 35.94 0.00 15.74 Jul 15, 2061 3.05
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 35.92 0.00 12.09 May 01, 2046 4.25
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 35.92 0.00 12.95 Sep 15, 2049 3.88
D DOMINION RESOURCES INC Electric Fixed Income 35.86 0.00 10.21 Aug 01, 2041 4.90
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 35.86 0.00 14.14 Feb 15, 2050 3.30
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 35.84 0.00 13.20 Jan 15, 2052 4.10
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 35.84 0.00 15.34 Oct 01, 2050 2.49
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.81 0.00 10.70 Dec 15, 2041 4.25
VLO VALERO ENERGY CORPORATION Energy Fixed Income 35.81 0.00 11.26 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 35.81 0.00 12.68 Sep 15, 2047 3.80
OKE ONEOK INC Energy Fixed Income 35.79 0.00 13.56 Nov 01, 2064 5.85
INDIACEM INDIA CEMENTS LTD Materials Equity 35.76 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 35.76 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.75 0.00 12.80 Nov 15, 2053 6.25
CDXS CODEXIS INC Health Care Equity 35.71 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 35.71 0.00 11.05 Feb 01, 2044 5.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.71 0.00 12.53 Apr 15, 2047 4.00
UNM UNUM GROUP Insurance Fixed Income 35.71 0.00 10.27 Aug 15, 2042 5.75
AEE AMEREN ILLINOIS CO Electric Fixed Income 35.69 0.00 12.05 Mar 15, 2046 4.15
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.67 0.00 11.73 Oct 15, 2044 4.13
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.67 0.00 10.79 Feb 01, 2043 5.15
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 35.65 0.00 13.02 Jun 01, 2049 4.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 35.61 0.00 13.13 Feb 01, 2054 5.63
BRKHEC PACIFICORP Electric Fixed Income 35.58 0.00 13.66 Mar 15, 2051 3.30
PRXNA PROSUS NV MTN 144A Communications Fixed Income 35.58 0.00 12.50 Jan 19, 2052 4.99
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 35.56 0.00 11.84 Dec 01, 2045 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 35.56 0.00 14.15 Mar 15, 2051 3.25
MKL MARKEL GROUP INC Insurance Fixed Income 35.56 0.00 11.49 Apr 05, 2046 5.00
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 35.56 0.00 12.35 Jan 30, 2047 4.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 35.54 0.00 14.86 Aug 05, 2051 2.85
T AT&T INC Communications Fixed Income 35.50 0.00 8.32 Jan 15, 2038 6.30
GPN GLOBAL PAYMENTS INC Technology Fixed Income 35.50 0.00 12.71 Aug 15, 2049 4.15
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 35.47 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 35.46 0.00 15.06 Sep 15, 2051 2.70
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 35.46 0.00 14.86 Oct 15, 2050 2.75
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 35.46 0.00 11.46 May 22, 2043 4.38
ETR ENTERGY TEXAS INC Electric Fixed Income 35.44 0.00 9.29 Mar 30, 2039 4.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 35.44 0.00 11.40 May 15, 2046 5.15
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 35.44 0.00 15.55 Dec 06, 2059 3.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 35.44 0.00 11.31 Jun 29, 2041 2.99
NEM NEWMONT CORPORATION Basic Industry Fixed Income 35.42 0.00 13.26 May 13, 2050 4.20
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 35.40 0.00 0.00 nan 0.00
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 35.40 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 35.38 0.00 9.95 Jun 15, 2041 5.50
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 35.35 0.00 13.25 Mar 01, 2049 4.20
T AT&T INC Communications Fixed Income 35.33 0.00 11.18 Jun 15, 2044 4.80
WMT WALMART INC Consumer Cyclical Fixed Income 35.29 0.00 9.32 Jun 28, 2038 3.95
CAT CATERPILLAR INC Capital Goods Fixed Income 35.25 0.00 7.78 Aug 15, 2036 6.05
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 35.25 0.00 12.08 Nov 15, 2048 5.25
CCI CROWN CASTLE INC Communications Fixed Income 35.21 0.00 14.21 Jan 15, 2051 3.25
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 35.17 0.00 7.72 Aug 11, 2041 4.00
EVRG WESTAR ENERGY INC Electric Fixed Income 35.17 0.00 11.13 Apr 01, 2043 4.10
CMCSA COMCAST CORPORATION Communications Fixed Income 35.15 0.00 10.70 Jul 15, 2042 4.65
T AT&T INC Communications Fixed Income 35.13 0.00 10.05 Aug 15, 2041 5.55
CCI CROWN CASTLE INC Communications Fixed Income 35.13 0.00 12.21 Feb 15, 2049 5.20
SO ALABAMA POWER COMPANY Electric Fixed Income 35.10 0.00 12.81 Jul 15, 2048 4.30
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 35.09 0.00 0.00 nan 0.00
BVFL BV FINANCIAL INC Financials Equity 35.09 0.00 0.00 nan 0.00
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 35.08 0.00 9.94 Apr 03, 2042 5.63
KIM KIMCO REALTY OP LLC Reits Fixed Income 35.08 0.00 11.70 Apr 01, 2045 4.25
OVV OVINTIV INC Energy Fixed Income 35.06 0.00 8.25 Feb 01, 2038 6.50
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 35.04 0.00 14.25 Jul 15, 2064 4.70
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 35.04 0.00 11.36 Apr 29, 2043 3.88
AON AON CORP Insurance Fixed Income 35.02 0.00 9.35 Sep 30, 2040 6.25
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 35.01 0.00 0.00 nan 0.00
NVCT NUVECTIS PHARMA INC Health Care Equity 35.01 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 35.00 0.00 11.78 Jul 01, 2049 5.35
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 35.00 0.00 10.37 Mar 15, 2040 3.20
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 35.00 0.00 9.76 Nov 01, 2040 5.35
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 34.96 0.00 13.55 Oct 23, 2055 5.38
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 34.94 0.00 10.87 May 15, 2042 4.10
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 34.94 0.00 13.05 Mar 24, 2051 4.40
GWW WW GRAINGER INC Capital Goods Fixed Income 34.94 0.00 12.55 May 15, 2047 4.20
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 34.92 0.00 12.92 Mar 01, 2049 4.70
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 34.92 0.00 8.04 Mar 15, 2037 5.55
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 34.90 0.00 12.91 Aug 15, 2055 6.25
BPCEGP BPCE SA MTN 144A Banking Fixed Income 34.90 0.00 10.76 Oct 19, 2042 3.58
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 34.90 0.00 14.67 May 25, 2051 3.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 34.90 0.00 10.98 Dec 14, 2046 3.37
MSFT MICROSOFT CORPORATION Technology Fixed Income 34.90 0.00 12.39 Feb 12, 2045 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.87 0.00 12.73 Apr 04, 2054 5.89
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 34.87 0.00 12.86 Mar 15, 2053 5.45
BRKHEC NEVADA POWER CO Electric Fixed Income 34.87 0.00 7.96 Jul 01, 2037 6.75
GENC GENCOR INDUSTRIES INC Industrials Equity 34.85 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 34.85 0.00 13.55 Nov 26, 2054 5.63
T AT&T INC Communications Fixed Income 34.83 0.00 11.21 Jun 01, 2044 4.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 34.83 0.00 12.45 Aug 15, 2046 4.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 34.79 0.00 13.17 Sep 15, 2052 4.75
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 34.79 0.00 10.15 Mar 01, 2041 5.38
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 34.79 0.00 7.13 Apr 10, 2037 5.40
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 34.79 0.00 11.07 Sep 17, 2044 4.75
ASST STRIVE INC CLASS A Health Care Equity 34.78 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 34.70 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 34.69 0.00 12.51 May 15, 2050 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 34.64 0.00 13.07 Mar 01, 2048 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 34.64 0.00 13.35 Oct 01, 2055 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 34.64 0.00 13.38 May 15, 2050 3.95
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 34.62 0.00 12.26 May 15, 2048 4.88
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 34.58 0.00 13.49 Feb 09, 2056 5.60
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 34.58 0.00 8.41 Jan 31, 2049 3.63
WMT WALMART INC Consumer Cyclical Fixed Income 34.58 0.00 14.37 Sep 24, 2049 2.95
DIS WALT DISNEY CO Communications Fixed Income 34.54 0.00 12.01 Nov 15, 2046 4.75
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.50 0.00 13.31 Mar 01, 2049 3.99
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 34.50 0.00 11.76 Aug 01, 2045 4.55
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.48 0.00 11.56 May 01, 2043 3.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.44 0.00 12.90 Nov 01, 2053 6.13
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 34.35 0.00 13.51 Jun 15, 2052 4.50
TAISEM TSMC ARIZONA CORP Technology Fixed Income 34.35 0.00 14.16 Apr 22, 2052 4.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.33 0.00 15.21 May 01, 2050 2.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 34.33 0.00 12.14 May 01, 2048 4.83
AEE UNION ELECTRIC CO Electric Fixed Income 34.33 0.00 12.87 Mar 15, 2053 5.45
SO GEORGIA POWER COMPANY Electric Fixed Income 34.29 0.00 10.12 Sep 01, 2040 4.75
NTRCN NUTRIEN LTD Basic Industry Fixed Income 34.29 0.00 11.23 Jan 15, 2045 5.25
EPM EVOLUTION PETROLEUM CORP Energy Equity 34.23 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 34.19 0.00 12.60 Mar 15, 2049 4.50
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 34.16 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 34.08 0.00 10.49 Mar 15, 2042 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 34.08 0.00 15.12 Jan 08, 2051 3.10
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 34.08 0.00 11.45 Mar 15, 2045 4.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 34.04 0.00 8.23 Sep 01, 2037 6.25
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 34.02 0.00 12.88 Feb 01, 2049 4.60
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 34.00 0.00 7.86 Sep 15, 2037 6.75
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 33.98 0.00 11.79 Dec 01, 2044 4.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 33.98 0.00 12.87 Nov 15, 2047 3.90
CMI CUMMINS INC Consumer Cyclical Fixed Income 33.96 0.00 11.00 Oct 01, 2043 4.88
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 33.93 0.00 11.89 Dec 15, 2046 5.03
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 33.93 0.00 12.62 Jul 01, 2055 6.38
MNSB MAINSTREET BANCSHARES INC Financials Equity 33.92 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 33.91 0.00 8.13 Dec 01, 2037 6.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.87 0.00 12.99 Aug 15, 2047 3.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 33.87 0.00 10.79 Dec 01, 2041 4.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 33.85 0.00 14.00 Mar 15, 2052 3.55
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 33.85 0.00 9.60 May 01, 2042 6.50
WMB WILLIAMS COMPANIES INC Energy Fixed Income 33.83 0.00 13.97 Oct 15, 2051 3.50
MCO MOODYS CORPORATION Technology Fixed Income 33.79 0.00 11.17 Jul 15, 2044 5.25
CBK COMMERCIAL BANCGROUP INC Financials Equity 33.77 0.00 0.00 nan 0.00
FATE FATE THERAPEUTICS INC Health Care Equity 33.77 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 33.77 0.00 8.02 Sep 15, 2037 6.55
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 33.75 0.00 9.77 Jan 20, 2043 6.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 33.73 0.00 9.28 Mar 15, 2040 5.75
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 33.73 0.00 16.82 Jul 01, 2114 4.68
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 33.73 0.00 13.92 Apr 28, 2050 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 33.70 0.00 11.76 Aug 01, 2045 4.80
K KELLANOVA Consumer Non-Cyclical Fixed Income 33.70 0.00 11.96 Apr 01, 2046 4.50
PLD PROLOGIS LP Reits Fixed Income 33.70 0.00 12.59 Sep 15, 2048 4.38
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 33.70 0.00 13.63 Mar 15, 2051 3.75
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 33.66 0.00 14.31 May 01, 2050 3.10
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 33.62 0.00 12.64 Jul 20, 2053 6.12
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.62 0.00 14.50 Mar 01, 2050 3.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 33.60 0.00 13.01 Mar 03, 2055 5.81
ETR ENTERGY CORPORATION Electric Fixed Income 33.60 0.00 13.49 Jun 15, 2050 3.75
ENBCN ENBRIDGE INC Energy Fixed Income 33.58 0.00 11.36 Jun 10, 2044 4.50
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 33.56 0.00 11.10 Mar 15, 2043 4.10
PXED PHOENIX EDUCATION PARTNERS INC Consumer Discretionary Equity 33.54 0.00 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 33.54 0.00 10.85 Nov 01, 2043 5.14
EQR ERP OPERATING LP Reits Fixed Income 33.54 0.00 11.70 Jun 01, 2045 4.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 33.54 0.00 12.39 Dec 01, 2048 4.85
VOYA VOYA FINANCIAL INC Insurance Fixed Income 33.52 0.00 10.47 Jul 15, 2043 5.70
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 33.50 0.00 10.08 Jun 01, 2041 5.13
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 33.50 0.00 12.77 Apr 01, 2055 6.14
OKE ONEOK PARTNERS LP Energy Fixed Income 33.45 0.00 10.11 Sep 15, 2043 6.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 33.45 0.00 12.99 Aug 15, 2047 3.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 33.45 0.00 13.26 Mar 14, 2053 5.00
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 33.43 0.00 5.28 Mar 31, 2036 2.63
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.39 0.00 10.02 Nov 01, 2040 4.88
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.39 0.00 15.86 May 15, 2060 3.13
EBMT EAGLE BANCORP MONTANA INC Financials Equity 33.38 0.00 0.00 nan 0.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 33.35 0.00 13.29 Jan 15, 2053 5.25
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 33.35 0.00 13.45 Jul 30, 2046 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.35 0.00 11.12 Mar 05, 2042 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 33.33 0.00 13.82 Apr 01, 2051 3.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 33.33 0.00 11.72 Apr 15, 2046 4.40
PAYS PAYSIGN INC Financials Equity 33.31 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 33.29 0.00 12.23 May 05, 2045 4.20
LNG CHENIERE ENERGY INC 144A Energy Fixed Income 33.29 0.00 13.41 Jul 30, 2056 6.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 33.29 0.00 13.12 May 15, 2055 5.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 33.29 0.00 14.04 Jun 01, 2050 3.30
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 33.27 0.00 12.56 May 15, 2046 3.84
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.25 0.00 13.23 Mar 04, 2049 4.10
SKYX SKYX PLATFORMS CORP Industrials Equity 33.23 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 33.22 0.00 13.04 Apr 15, 2054 5.55
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.22 0.00 13.13 May 25, 2053 5.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 33.22 0.00 9.50 Oct 15, 2040 5.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.20 0.00 13.56 Aug 01, 2054 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 33.18 0.00 8.81 May 01, 2038 4.68
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 33.16 0.00 10.89 May 15, 2040 2.70
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 33.16 0.00 9.59 May 01, 2040 5.15
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.16 0.00 12.38 Mar 01, 2046 4.05
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.16 0.00 14.70 Jan 20, 2063 5.15
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 33.15 0.00 0.00 nan 0.00
FC FRANKLIN COVEY Industrials Equity 33.15 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 33.14 0.00 11.85 Jul 15, 2045 4.50
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 33.14 0.00 10.07 Mar 15, 2042 5.63
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 33.10 0.00 12.68 Jun 17, 2054 6.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 33.08 0.00 7.40 Apr 01, 2036 5.95
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.08 0.00 13.80 Sep 15, 2049 3.20
ACU ACME UNITED CORP Health Care Equity 33.07 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 33.06 0.00 12.69 Sep 15, 2048 4.25
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 33.06 0.00 12.45 May 17, 2048 4.58
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 33.06 0.00 14.07 Oct 16, 2051 3.40
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 33.04 0.00 7.91 Oct 15, 2036 5.80
BRKHEC PACIFICORP Electric Fixed Income 33.04 0.00 8.46 Jul 15, 2038 6.35
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 32.99 0.00 12.50 Mar 01, 2048 4.70
KIM KIMCO REALTY OP LLC Reits Fixed Income 32.97 0.00 12.53 Sep 01, 2047 4.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 32.95 0.00 9.60 Jun 15, 2040 5.40
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 32.93 0.00 11.91 Oct 01, 2046 4.40
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 32.93 0.00 12.32 Jan 29, 2050 5.15
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 32.93 0.00 10.70 Jun 01, 2044 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 32.93 0.00 10.23 Jun 01, 2042 5.15
LZM LIFEZONE METALS LTD Materials Equity 32.92 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 32.89 0.00 12.41 Apr 15, 2050 5.13
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 32.87 0.00 12.79 Feb 15, 2048 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 32.87 0.00 11.81 May 11, 2045 4.38
AET AETNA INC Insurance Fixed Income 32.83 0.00 10.52 May 15, 2042 4.50
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 32.83 0.00 12.16 Mar 01, 2045 4.10
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 32.81 0.00 13.53 Apr 01, 2050 3.65
VALEBZ VALE SA Basic Industry Fixed Income 32.77 0.00 10.55 Sep 11, 2042 5.63
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 32.77 0.00 15.09 Jan 15, 2052 2.95
LUCD LUCID DIAGNOSTICS INC Health Care Equity 32.76 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 32.74 0.00 13.26 Sep 13, 2054 5.75
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 32.74 0.00 13.81 Nov 05, 2055 5.30
ETN EATON CORPORATION Capital Goods Fixed Income 32.72 0.00 13.77 Aug 23, 2052 4.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 32.72 0.00 13.14 Feb 06, 2053 5.10
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 32.72 0.00 11.42 Mar 15, 2045 4.30
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 32.70 0.00 8.03 Jun 01, 2037 6.10
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.70 0.00 11.25 Aug 01, 2043 4.60
CBFV CB FINANCIAL SERVICES INC Financials Equity 32.69 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 32.68 0.00 12.38 Jul 26, 2047 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 32.68 0.00 12.87 Aug 15, 2048 4.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 32.68 0.00 13.03 Mar 15, 2054 5.55
ECL ECOLAB INC Basic Industry Fixed Income 32.68 0.00 10.25 Dec 08, 2041 5.50
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 32.68 0.00 10.61 Mar 01, 2041 3.63
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 32.64 0.00 13.36 Oct 15, 2049 3.70
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 32.62 0.00 9.00 Mar 30, 2040 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 32.62 0.00 13.29 Jun 01, 2049 3.80
KLTR KALTURA INC Information Technology Equity 32.61 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 32.58 0.00 12.63 Apr 05, 2054 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 32.58 0.00 10.15 Aug 15, 2040 4.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 32.54 0.00 8.32 Jan 15, 2038 6.45
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 32.54 0.00 10.22 Oct 01, 2043 5.95
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 32.54 0.00 13.11 May 15, 2053 5.15
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 32.54 0.00 13.51 Nov 15, 2055 5.60
EXC PECO ENERGY CO Electric Fixed Income 32.51 0.00 12.84 Sep 15, 2047 3.70
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 32.49 0.00 13.09 Sep 01, 2047 3.75
ET ENERGY TRANSFER LP Energy Fixed Income 32.49 0.00 10.56 Feb 01, 2043 5.15
C CITIGROUP INC Banking Fixed Income 32.47 0.00 8.35 Mar 05, 2038 6.88
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 32.45 0.00 14.30 Sep 10, 2051 3.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 32.43 0.00 14.46 Mar 01, 2052 3.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 32.41 0.00 12.67 Dec 01, 2053 6.20
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 32.39 0.00 13.00 Jan 15, 2055 6.20
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 32.37 0.00 10.99 Nov 26, 2043 5.25
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 32.28 0.00 7.85 Mar 15, 2037 6.05
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 32.26 0.00 12.97 Sep 01, 2048 4.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 32.26 0.00 11.50 Nov 02, 2047 5.50
AVA AVISTA CORPORATION Electric Fixed Income 32.16 0.00 12.61 Jun 01, 2048 4.35
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 32.14 0.00 0.00 nan 0.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 32.12 0.00 9.53 Oct 01, 2040 5.70
NEM NEWMONT CORPORATION Basic Industry Fixed Income 32.12 0.00 10.97 Jun 09, 2044 5.45
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 32.10 0.00 12.14 May 09, 2047 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 32.08 0.00 10.71 Mar 15, 2042 4.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 32.06 0.00 11.45 Oct 25, 2041 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.06 0.00 10.49 Apr 01, 2044 5.45
AMBQ AMBIQ MICRO INC Information Technology Equity 31.99 0.00 0.00 nan 0.00
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 31.97 0.00 12.60 Aug 15, 2048 4.35
WLK WESTLAKE CORP Basic Industry Fixed Income 31.97 0.00 15.26 Aug 15, 2061 3.38
D DOMINION RESOURCES INC/VA Electric Fixed Income 31.95 0.00 11.34 Dec 01, 2044 4.70
BANK BANK ALADIN SYARIAH Financials Equity 31.95 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 31.93 0.00 14.93 Jun 01, 2050 2.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.91 0.00 10.08 Aug 15, 2042 6.25
AEP APPALACHIAN POWER CO Electric Fixed Income 31.85 0.00 12.81 Mar 01, 2049 4.50
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 31.85 0.00 14.68 Jun 15, 2050 2.88
CVRX CVRX INC Health Care Equity 31.83 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 31.83 0.00 14.46 Nov 15, 2057 4.38
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 31.80 0.00 7.23 May 15, 2067 6.75
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 31.78 0.00 12.93 Aug 06, 2050 4.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 31.76 0.00 12.50 Feb 09, 2051 4.68
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 31.74 0.00 10.02 Oct 01, 2041 5.30
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 31.72 0.00 13.09 Apr 15, 2050 4.50
HUM HUMANA INC Insurance Fixed Income 31.70 0.00 11.50 Mar 15, 2047 4.80
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 31.68 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 31.68 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 31.68 0.00 13.68 Mar 15, 2056 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 31.66 0.00 12.73 Mar 01, 2053 5.70
OC OWENS CORNING Capital Goods Fixed Income 31.62 0.00 12.42 Jul 15, 2047 4.30
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 31.57 0.00 12.89 Sep 15, 2046 3.54
REG REGENCY CENTERS LP Reits Fixed Income 31.57 0.00 12.40 Feb 01, 2047 4.40
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 31.55 0.00 14.22 Feb 15, 2051 3.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 31.53 0.00 12.25 Mar 29, 2047 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.53 0.00 13.64 Mar 01, 2055 5.50
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 31.53 0.00 14.96 Apr 27, 2050 2.55
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 31.51 0.00 13.27 Mar 01, 2049 4.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 31.51 0.00 12.78 Apr 01, 2049 4.25
PLD PROLOGIS LP Reits Fixed Income 31.51 0.00 14.35 Apr 15, 2050 3.00
CVX CHEVRON USA INC Energy Fixed Income 31.49 0.00 15.65 Aug 12, 2050 2.34
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 31.49 0.00 12.35 Mar 27, 2048 4.42
LAW CS DISCO INC Information Technology Equity 31.45 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 31.45 0.00 12.69 Jun 01, 2047 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.45 0.00 12.62 Feb 15, 2048 4.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 31.43 0.00 14.13 Jun 15, 2053 4.15
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 31.43 0.00 13.22 Nov 01, 2049 3.81
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 31.41 0.00 11.35 Jun 23, 2045 5.25
INTC INTEL CORPORATION Technology Fixed Income 31.41 0.00 15.42 Aug 12, 2061 3.20
T AT&T INC Communications Fixed Income 31.39 0.00 9.41 Mar 29, 2041 6.25
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 31.37 0.00 7.86 Feb 15, 2037 6.50
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 31.30 0.00 11.06 Jun 01, 2043 4.40
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.30 0.00 14.53 Jun 15, 2050 2.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 31.28 0.00 11.37 Sep 15, 2045 4.90
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 31.22 0.00 11.44 Oct 07, 2044 4.75
FINW FINWISE BANCORP Financials Equity 31.21 0.00 0.00 nan 0.00
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 31.20 0.00 10.66 Feb 15, 2042 4.49
MMM 3M CO MTN Capital Goods Fixed Income 31.20 0.00 13.00 Sep 19, 2046 3.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 31.18 0.00 14.41 Sep 30, 2050 2.80
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 31.18 0.00 10.27 Mar 15, 2042 5.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 31.16 0.00 8.80 Feb 01, 2039 6.40
CFBK CF BANKSHARES INC Financials Equity 31.14 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 31.14 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.14 0.00 15.16 Jun 15, 2052 2.88
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 31.14 0.00 11.37 Jun 27, 2044 4.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 31.14 0.00 12.19 Dec 01, 2046 4.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 31.12 0.00 11.80 Nov 15, 2045 4.35
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 31.12 0.00 13.90 Mar 07, 2052 3.95
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 31.09 0.00 14.34 Apr 01, 2050 3.05
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 31.07 0.00 12.62 Sep 15, 2048 4.25
GLW CORNING INC Technology Fixed Income 31.07 0.00 14.25 Nov 15, 2068 5.85
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 31.07 0.00 16.37 Jun 03, 2060 3.29
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 31.05 0.00 11.44 Mar 13, 2043 4.15
NFLX NETFLIX INC Communications Fixed Income 31.05 0.00 13.70 Aug 15, 2054 5.40
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 31.03 0.00 14.07 Jun 01, 2062 5.25
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 31.01 0.00 11.62 Nov 21, 2044 4.45
CRDF CARDIFF ONCOLOGY INC Health Care Equity 30.98 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 30.98 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 30.97 0.00 13.73 Sep 15, 2049 3.35
BAC BANK OF AMERICA CORP Banking Fixed Income 30.95 0.00 12.97 Mar 13, 2052 3.48
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 30.93 0.00 12.66 Mar 15, 2049 4.50
SPGI S&P GLOBAL INC Technology Fixed Income 30.89 0.00 17.56 Aug 15, 2060 2.30
D DOMINION RESOURCES INC Electric Fixed Income 30.86 0.00 10.84 Sep 15, 2042 4.05
URWFP WEA FINANCE LLC 144A Reits Fixed Income 30.86 0.00 12.14 Sep 20, 2048 4.63
SO ALABAMA POWER COMPANY Electric Fixed Income 30.84 0.00 14.72 Mar 15, 2052 3.00
WMT WALMART INC Consumer Cyclical Fixed Income 30.84 0.00 13.33 Dec 15, 2047 3.63
RGP RESOURCES CONNECTION INC Industrials Equity 30.83 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 30.82 0.00 10.81 May 08, 2042 4.38
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 30.76 0.00 10.54 Apr 27, 2042 4.63
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 30.74 0.00 13.42 Apr 15, 2050 3.45
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 30.74 0.00 14.59 Feb 01, 2051 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 30.68 0.00 12.36 Nov 15, 2046 4.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 30.66 0.00 14.53 Aug 15, 2050 3.10
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 30.66 0.00 10.23 Apr 06, 2040 3.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 30.66 0.00 13.56 Sep 30, 2049 3.50
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 30.66 0.00 11.39 Apr 24, 2043 4.25
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 30.64 0.00 8.10 Sep 15, 2037 6.13
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 30.61 0.00 14.46 Jan 15, 2051 3.15
EXC PECO ENERGY CO Electric Fixed Income 30.61 0.00 14.40 Mar 15, 2051 3.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 30.61 0.00 11.59 Jan 14, 2042 3.05
TBI TRUEBLUE INC Industrials Equity 30.59 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 30.59 0.00 12.15 May 15, 2047 4.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 30.57 0.00 14.52 Mar 15, 2051 2.90
PLD PROLOGIS LP Reits Fixed Income 30.57 0.00 14.51 Mar 01, 2050 3.05
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 30.57 0.00 12.90 Dec 01, 2047 3.75
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 30.57 0.00 12.75 Oct 15, 2048 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 30.55 0.00 14.60 Dec 14, 2051 3.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.53 0.00 13.57 Apr 22, 2052 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 30.53 0.00 12.05 Apr 01, 2045 3.75
KRO KRONOS WORLDWIDE INC Materials Equity 30.52 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.51 0.00 11.62 Nov 15, 2045 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 30.43 0.00 14.37 Jun 01, 2051 3.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 30.43 0.00 11.46 Aug 21, 2042 3.63
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 30.43 0.00 10.85 Aug 01, 2042 4.45
DTE DTE ELECTRIC COMPANY Electric Fixed Income 30.41 0.00 14.63 Mar 01, 2050 2.95
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 30.36 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 30.36 0.00 14.64 Jun 08, 2051 3.05
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 30.30 0.00 11.18 Mar 15, 2054 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 30.28 0.00 15.21 Sep 01, 2051 2.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 30.28 0.00 13.56 Jun 18, 2050 3.75
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.26 0.00 11.13 Aug 15, 2043 4.65
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 30.24 0.00 11.34 May 18, 2045 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.24 0.00 15.61 Nov 15, 2069 4.20
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 30.24 0.00 13.19 Oct 01, 2049 3.82
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 30.24 0.00 10.03 Jan 15, 2043 6.00
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 30.21 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 30.15 0.00 14.63 Jul 15, 2051 3.13
OVV OVINTIV INC Energy Fixed Income 30.15 0.00 8.04 Aug 15, 2037 6.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 30.15 0.00 8.80 Apr 17, 2038 4.55
JILL J JILL INC Consumer Discretionary Equity 30.13 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 30.13 0.00 7.73 Aug 15, 2036 6.20
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 30.09 0.00 13.83 Apr 15, 2050 3.45
MKL MARKEL GROUP INC Insurance Fixed Income 30.09 0.00 12.29 Nov 01, 2047 4.30
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 30.01 0.00 14.88 May 28, 2051 3.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.01 0.00 13.39 Sep 13, 2047 4.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 29.97 0.00 12.83 Sep 10, 2048 4.50
JYNT JOINT CORP Health Care Equity 29.97 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 29.95 0.00 14.71 Jul 01, 2055 4.20
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 29.92 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 29.90 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 29.86 0.00 9.65 Jan 15, 2041 5.85
D DOMINION RESOURCES INC Electric Fixed Income 29.84 0.00 8.26 Jun 15, 2038 7.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 29.84 0.00 13.02 Sep 15, 2049 4.05
COR CENCORA INC Consumer Non-Cyclical Fixed Income 29.82 0.00 13.66 Feb 13, 2056 5.65
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 29.80 0.00 13.14 May 04, 2047 4.00
ETR ENTERGY TEXAS INC Electric Fixed Income 29.78 0.00 13.43 Sep 30, 2049 3.55
BALY BALLY S CORP Consumer Discretionary Equity 29.74 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 29.74 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 29.72 0.00 11.94 Feb 01, 2043 3.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.72 0.00 11.24 Apr 01, 2044 4.50
NKE NIKE INC Consumer Cyclical Fixed Income 29.72 0.00 10.41 Mar 27, 2040 3.25
ECL ECOLAB INC Basic Industry Fixed Income 29.70 0.00 12.95 Dec 01, 2047 3.95
NTRCN NUTRIEN LTD Basic Industry Fixed Income 29.70 0.00 9.65 Dec 01, 2040 5.63
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 29.67 0.00 11.68 Feb 10, 2045 4.88
GASMSIA GAS MALAYSIA SDN Utilities Equity 29.67 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 29.66 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 29.65 0.00 7.54 Jun 01, 2036 6.20
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 29.65 0.00 12.25 Sep 15, 2054 6.25
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 29.63 0.00 10.29 Sep 25, 2043 5.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 29.59 0.00 9.67 May 12, 2041 6.38
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 29.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 29.53 0.00 11.32 Jul 15, 2042 3.75
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 29.53 0.00 12.53 Sep 30, 2049 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 29.53 0.00 12.87 Feb 05, 2050 4.38
AMRZ AMRIZE FINANCE US LLC Capital Goods Fixed Income 29.51 0.00 11.82 Sep 22, 2046 4.75
PDEX PRO DEX INC Health Care Equity 29.51 0.00 0.00 nan 0.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 29.49 0.00 14.22 Nov 01, 2051 3.25
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 29.47 0.00 9.97 Oct 11, 2041 5.80
CSX CSX CORP Transportation Fixed Income 29.40 0.00 11.23 Mar 01, 2043 4.40
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 29.40 0.00 9.47 Nov 15, 2039 5.25
WU WESTERN UNION CO/THE Technology Fixed Income 29.40 0.00 7.65 Nov 17, 2036 6.20
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 29.38 0.00 13.22 Apr 15, 2052 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 29.38 0.00 13.06 Jun 01, 2054 5.75
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.36 0.00 13.86 Sep 15, 2049 3.15
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 29.36 0.00 14.96 Aug 15, 2051 2.95
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 29.34 0.00 11.50 Mar 11, 2044 4.88
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 29.34 0.00 14.81 Dec 15, 2051 3.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 29.34 0.00 10.89 Aug 01, 2043 5.15
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 29.32 0.00 8.08 Jan 15, 2037 5.17
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 29.32 0.00 15.32 Jan 24, 2077 4.85
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 29.32 0.00 10.63 Jun 15, 2043 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.32 0.00 12.71 Jun 01, 2048 4.13
BPCEGP BPCE SA MTN 144A Banking Fixed Income 29.28 0.00 10.29 Jan 14, 2046 6.92
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 29.28 0.00 13.35 Oct 01, 2050 3.91
L LOEWS CORPORATION Insurance Fixed Income 29.26 0.00 11.23 May 15, 2043 4.13
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 29.26 0.00 12.08 Apr 15, 2045 3.85
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.26 0.00 13.63 Jun 01, 2051 3.65
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29.19 0.00 10.28 Sep 25, 2040 3.73
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.19 0.00 11.02 Sep 01, 2043 5.15
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 29.15 0.00 11.91 Sep 15, 2048 5.05
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.13 0.00 11.38 Dec 15, 2042 3.80
DTE DTE ELECTRIC COMPANY Electric Fixed Income 29.11 0.00 13.37 Mar 01, 2049 3.95
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 29.11 0.00 10.62 Mar 06, 2042 4.88
OKE ONEOK INC Energy Fixed Income 29.11 0.00 11.90 Jul 13, 2047 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.11 0.00 14.54 May 13, 2050 3.35
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 29.05 0.00 11.64 Apr 01, 2044 3.95
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 29.05 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 29.03 0.00 13.01 Nov 21, 2047 3.81
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 29.03 0.00 12.68 Jan 15, 2048 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 28.99 0.00 15.62 Aug 01, 2052 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 28.99 0.00 12.79 Jun 01, 2047 3.75
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 28.99 0.00 12.12 Oct 01, 2055 6.55
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 28.99 0.00 9.86 Nov 15, 2041 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 28.96 0.00 12.70 Mar 21, 2049 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.96 0.00 13.65 May 15, 2050 3.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 28.92 0.00 13.14 Mar 15, 2055 5.70
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 28.92 0.00 12.25 Apr 01, 2054 6.13
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 28.84 0.00 13.47 Jun 15, 2050 4.00
MED MEDIFAST INC Consumer Staples Equity 28.81 0.00 0.00 nan 0.00
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 28.80 0.00 11.35 Jun 01, 2044 4.60
NNN NNN REIT INC Reits Fixed Income 28.80 0.00 14.66 Apr 15, 2052 3.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.80 0.00 12.95 Nov 15, 2046 3.40
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 28.76 0.00 9.59 Jun 01, 2040 5.72
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 28.73 0.00 13.23 Jan 09, 2055 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.73 0.00 7.55 Jun 15, 2036 6.20
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 28.71 0.00 11.59 Sep 15, 2045 4.87
HUM HUMANA INC Insurance Fixed Income 28.71 0.00 10.60 Dec 01, 2042 4.63
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 28.69 0.00 10.86 May 11, 2042 4.25
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 28.67 0.00 11.08 Aug 21, 2040 2.70
EML EASTERN Industrials Equity 28.66 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 28.65 0.00 12.70 Sep 01, 2050 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 28.65 0.00 11.14 Mar 15, 2044 4.55
XEL XCEL ENERGY INC Electric Fixed Income 28.65 0.00 13.67 Dec 01, 2049 3.50
BKH BLACK HILLS CORPORATION Electric Fixed Income 28.63 0.00 12.01 Sep 15, 2046 4.20
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 28.63 0.00 14.27 Sep 02, 2051 3.35
FF FUTUREFUEL CORP Energy Equity 28.58 0.00 0.00 nan 0.00
LWAY LIFEWAY FOODS INC Consumer Staples Equity 28.58 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 28.58 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 28.57 0.00 14.27 May 15, 2050 2.95
AEE UNION ELECTRIC CO Electric Fixed Income 28.57 0.00 13.81 Apr 01, 2052 3.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 28.55 0.00 14.33 Sep 30, 2049 3.30
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 28.55 0.00 8.89 Apr 01, 2039 5.96
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 28.53 0.00 8.94 Jan 15, 2040 7.38
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 28.53 0.00 8.78 Sep 19, 2042 6.75
OKE ONEOK INC Energy Fixed Income 28.53 0.00 12.65 Mar 15, 2050 4.50
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 28.53 0.00 13.94 Mar 25, 2050 3.60
SO ALABAMA POWER CO Electric Fixed Income 28.51 0.00 8.50 May 15, 2038 6.13
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 28.51 0.00 11.78 Apr 30, 2049 5.50
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 28.51 0.00 11.82 Sep 15, 2045 4.38
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.51 0.00 13.88 Dec 01, 2049 3.30
NOKIA NOKIA OYJ Technology Fixed Income 28.48 0.00 8.63 May 15, 2039 6.63
EXC PECO ENERGY CO Electric Fixed Income 28.44 0.00 14.76 Sep 15, 2051 2.85
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 28.44 0.00 7.89 Oct 01, 2037 7.13
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 28.42 0.00 11.93 Mar 15, 2049 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 28.42 0.00 12.89 Nov 15, 2048 4.10
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 28.40 0.00 13.60 Oct 01, 2053 4.98
CCI CROWN CASTLE INC Communications Fixed Income 28.38 0.00 11.90 May 15, 2047 4.75
SO MISSISSIPPI POWER CO Electric Fixed Income 28.38 0.00 10.67 Mar 15, 2042 4.25
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 28.38 0.00 12.36 May 10, 2046 4.00
MKL MARKEL GROUP INC Insurance Fixed Income 28.36 0.00 13.01 Sep 17, 2050 4.15
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.36 0.00 7.88 Nov 15, 2036 5.75
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 28.34 0.00 12.16 Aug 01, 2045 4.32
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 28.34 0.00 14.06 Dec 01, 2049 3.13
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 28.28 0.00 12.23 Mar 15, 2046 3.88
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 28.27 0.00 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Banking Fixed Income 28.21 0.00 7.97 Mar 01, 2038 8.25
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.17 0.00 11.70 Aug 15, 2045 4.95
VLO VALERO ENERGY CORPORATION Energy Fixed Income 28.17 0.00 13.62 Jun 01, 2052 4.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 28.15 0.00 13.26 Jun 01, 2049 3.85
VTR VENTAS REALTY LP Reits Fixed Income 28.15 0.00 12.31 Apr 15, 2049 4.88
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 28.12 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 28.11 0.00 13.04 Aug 15, 2047 3.75
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.11 0.00 14.12 Mar 12, 2050 3.35
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 28.09 0.00 13.84 Mar 15, 2056 5.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 28.09 0.00 11.25 Apr 15, 2048 5.20
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 28.07 0.00 8.02 Jun 01, 2037 6.15
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 28.05 0.00 13.48 May 01, 2050 3.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 28.02 0.00 9.70 Mar 07, 2039 4.15
BA BOEING CO Capital Goods Fixed Income 28.00 0.00 9.30 Mar 01, 2038 3.55
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 28.00 0.00 11.77 Feb 15, 2052 6.26
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 27.98 0.00 13.42 Aug 15, 2049 3.80
DMRC DIGIMARC CORP Information Technology Equity 27.96 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 27.94 0.00 14.95 Oct 01, 2051 2.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 27.94 0.00 13.87 Apr 15, 2050 3.32
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 27.92 0.00 9.81 Nov 15, 2041 6.13
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 27.92 0.00 12.27 May 09, 2047 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 27.90 0.00 9.53 Jun 15, 2040 5.70
GWW WW GRAINGER INC Capital Goods Fixed Income 27.90 0.00 12.59 May 15, 2046 3.75
NODK NI HOLDINGS INC Financials Equity 27.88 0.00 0.00 nan 0.00
TCX TUCOWS INC Information Technology Equity 27.88 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 27.88 0.00 13.05 Apr 03, 2050 4.13
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 27.86 0.00 9.14 Nov 01, 2039 5.95
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 27.84 0.00 12.73 May 06, 2050 4.45
EXC PECO ENERGY CO Electric Fixed Income 27.84 0.00 14.04 Sep 15, 2049 3.00
AEP AEP TEXAS INC Electric Fixed Income 27.82 0.00 13.71 Jan 15, 2050 3.45
DUK DUKE ENERGY OHIO INC Electric Fixed Income 27.82 0.00 12.79 Apr 01, 2053 5.65
BRKHEC PACIFICORP Electric Fixed Income 27.82 0.00 7.63 Aug 01, 2036 6.10
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 27.80 0.00 14.99 Aug 15, 2051 2.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 27.75 0.00 13.47 Oct 15, 2054 4.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 27.75 0.00 13.93 Mar 15, 2064 5.95
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 27.73 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 27.71 0.00 16.01 Aug 06, 2050 2.13
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 27.69 0.00 11.48 Nov 15, 2042 3.60
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 27.67 0.00 11.89 May 15, 2050 5.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.67 0.00 13.24 May 01, 2049 3.85
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.65 0.00 7.82 Nov 15, 2036 5.88
GLW CORNING INC Technology Fixed Income 27.65 0.00 12.15 Nov 15, 2048 5.35
DIS WALT DISNEY CO Communications Fixed Income 27.63 0.00 11.54 Oct 15, 2045 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 27.57 0.00 14.71 Sep 15, 2050 2.65
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.54 0.00 10.70 Jun 30, 2043 4.50
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 27.54 0.00 14.47 Nov 15, 2065 5.70
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 27.52 0.00 8.61 May 15, 2038 5.15
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 27.52 0.00 10.95 Jun 01, 2045 5.80
NUE NUCOR CORPORATION Basic Industry Fixed Income 27.52 0.00 13.87 Apr 01, 2052 3.85
OPRX OPTIMIZERX CORP Health Care Equity 27.50 0.00 0.00 nan 0.00
SRBK SR BANCORP INC Financials Equity 27.50 0.00 0.00 nan 0.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 27.48 0.00 14.56 Nov 01, 2051 3.17
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 27.46 0.00 11.68 Aug 01, 2042 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 27.46 0.00 13.18 Aug 15, 2046 3.25
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 27.46 0.00 13.06 Feb 15, 2055 5.81
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 27.44 0.00 11.67 Jan 12, 2041 2.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 27.42 0.00 12.98 Sep 15, 2054 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.42 0.00 11.59 Aug 15, 2042 3.40
HAL HALLIBURTON COMPANY Energy Fixed Income 27.40 0.00 10.43 Nov 15, 2041 4.50
AEP OHIO POWER CO Electric Fixed Income 27.40 0.00 13.03 Jun 01, 2049 4.00
AEE UNION ELECTRIC CO Electric Fixed Income 27.40 0.00 12.76 Apr 01, 2048 4.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 27.38 0.00 11.29 Sep 15, 2042 3.60
ET ENERGY TRANSFER LP Energy Fixed Income 27.36 0.00 10.61 Jan 15, 2043 4.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.34 0.00 13.97 Nov 15, 2049 3.20
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 27.34 0.00 10.69 Jul 01, 2042 5.00
FDX FEDEX CORP Transportation Fixed Income 27.27 0.00 11.57 Nov 15, 2045 4.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 27.27 0.00 9.12 Oct 01, 2039 5.76
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.23 0.00 14.77 May 01, 2050 2.70
AEP APPALACHIAN POWER CO Electric Fixed Income 27.21 0.00 13.50 May 01, 2050 3.70
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 27.21 0.00 12.58 Apr 15, 2048 4.35
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 27.21 0.00 13.02 Oct 15, 2055 5.85
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 27.21 0.00 12.84 Oct 01, 2054 5.70
AVD AMER VANGUARD CORP Materials Equity 27.19 0.00 0.00 nan 0.00
CXDO CREXENDO INC Information Technology Equity 27.19 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 27.17 0.00 12.08 Mar 15, 2045 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 27.17 0.00 10.45 Mar 22, 2042 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 27.13 0.00 12.80 Jun 15, 2048 4.10
NKTX NKARTA INC Health Care Equity 27.11 0.00 0.00 nan 0.00
AEP OHIO POWER CO Electric Fixed Income 27.11 0.00 12.55 Apr 01, 2048 4.15
ECL ECOLAB INC Basic Industry Fixed Income 27.06 0.00 16.26 Aug 18, 2055 2.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.04 0.00 12.21 Sep 01, 2054 5.95
XYL XYLEM INC Capital Goods Fixed Income 27.04 0.00 12.19 Nov 01, 2046 4.38
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 27.02 0.00 7.37 May 15, 2036 6.70
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 27.02 0.00 10.37 Nov 15, 2039 3.11
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.02 0.00 12.58 Apr 15, 2054 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 27.00 0.00 13.61 Jan 01, 2056 5.63
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 26.98 0.00 11.44 Dec 01, 2042 3.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 26.92 0.00 11.96 Mar 01, 2045 4.25
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 26.86 0.00 11.09 Oct 01, 2042 4.00
AET AETNA INC Insurance Fixed Income 26.83 0.00 12.70 Aug 15, 2047 3.88
ETR ENTERGY TEXAS INC Electric Fixed Income 26.83 0.00 12.99 Sep 15, 2054 5.55
HUM HUMANA INC Insurance Fixed Income 26.83 0.00 12.39 May 01, 2055 6.00
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 26.83 0.00 11.54 Oct 01, 2044 4.25
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.81 0.00 12.24 Jan 26, 2045 3.70
FRD FRIEDMAN INDUSTRIES INC Materials Equity 26.80 0.00 0.00 nan 0.00
SMID SMITH MIDLAND CORP Materials Equity 26.80 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS CO Electric Fixed Income 26.79 0.00 13.05 Dec 01, 2047 3.70
DUK DUKE ENERGY CORP Electric Fixed Income 26.79 0.00 12.67 Aug 15, 2047 3.95
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 26.77 0.00 14.06 Dec 01, 2051 3.13
WMT WALMART INC Consumer Cyclical Fixed Income 26.77 0.00 11.37 Apr 11, 2043 4.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 26.75 0.00 13.74 Mar 15, 2051 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.73 0.00 13.32 Jun 15, 2049 3.80
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 26.73 0.00 12.82 Jun 01, 2047 3.92
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 26.73 0.00 13.23 Jul 31, 2053 5.60
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 26.69 0.00 13.07 Jun 15, 2049 3.95
ETN EATON CORPORATION Capital Goods Fixed Income 26.67 0.00 12.77 Sep 15, 2047 3.92
KMI KINDER MORGAN INC Energy Fixed Income 26.67 0.00 14.09 Aug 01, 2050 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.67 0.00 12.93 Sep 15, 2047 3.60
SO ALABAMA POWER COMPANY Electric Fixed Income 26.65 0.00 12.06 Jan 02, 2046 4.30
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 26.63 0.00 15.10 Jun 15, 2051 2.65
CSX CSX CORP Transportation Fixed Income 26.60 0.00 12.60 Mar 15, 2049 4.50
UNM UNUM GROUP 144A Insurance Fixed Income 26.60 0.00 10.65 Aug 15, 2041 4.05
ALB ALBEMARLE CORP Basic Industry Fixed Income 26.58 0.00 10.86 Dec 01, 2044 5.45
SO GEORGIA POWER CO Electric Fixed Income 26.58 0.00 11.05 Mar 15, 2043 4.30
AEP OHIO POWER CO Electric Fixed Income 26.58 0.00 14.61 Oct 01, 2051 2.90
WMB WILLIAMS COMPANIES INC Energy Fixed Income 26.56 0.00 10.46 Nov 15, 2043 5.80
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 26.54 0.00 12.77 Dec 01, 2052 5.90
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 26.54 0.00 11.16 May 15, 2043 4.30
EQH PINE STREET TRUST II 144A Insurance Fixed Income 26.52 0.00 12.02 Feb 15, 2049 5.57
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 26.50 0.00 11.19 Mar 18, 2043 4.20
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 26.50 0.00 10.49 Jan 15, 2048 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.50 0.00 15.58 May 20, 2061 3.55
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 26.46 0.00 13.95 Oct 01, 2060 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.44 0.00 8.11 Jul 01, 2037 6.20
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 26.44 0.00 14.59 Mar 01, 2050 3.05
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 26.38 0.00 12.12 Jan 25, 2047 5.00
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 26.38 0.00 14.52 Oct 01, 2051 3.05
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 26.37 0.00 0.00 nan 0.00
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 26.35 0.00 16.33 Nov 15, 2061 3.20
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 26.35 0.00 14.35 Sep 30, 2051 3.15
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 26.33 0.00 10.83 Nov 15, 2043 4.65
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.33 0.00 14.68 Feb 01, 2055 3.88
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 26.31 0.00 8.47 May 15, 2038 6.25
BWA BORGWARNER INC Consumer Cyclical Fixed Income 26.29 0.00 11.50 Mar 15, 2045 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.29 0.00 13.36 Jun 01, 2052 4.60
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 26.27 0.00 9.46 Mar 01, 2041 6.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 26.27 0.00 11.09 Sep 15, 2042 3.75
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 26.23 0.00 8.28 Dec 01, 2037 6.25
AEE UNION ELECTRIC CO Electric Fixed Income 26.23 0.00 13.78 Oct 01, 2049 3.25
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 26.19 0.00 12.69 May 04, 2047 3.90
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 26.19 0.00 11.42 Jan 15, 2043 3.90
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 26.19 0.00 12.87 Aug 15, 2046 3.40
FNWD FINWARD BANCORP Financials Equity 26.18 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Reits Fixed Income 26.17 0.00 9.35 Mar 15, 2041 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.17 0.00 10.96 May 01, 2042 3.95
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 26.17 0.00 14.50 Sep 15, 2050 2.80
DIS WALT DISNEY CO Communications Fixed Income 26.15 0.00 10.62 Dec 01, 2045 7.75
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.12 0.00 13.80 Apr 15, 2050 3.38
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 26.10 0.00 0.00 nan 0.00
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 26.10 0.00 8.24 Jun 15, 2039 9.25
KR KROGER CO Consumer Non-Cyclical Fixed Income 26.08 0.00 9.64 Jul 15, 2040 5.40
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 26.08 0.00 14.92 Aug 01, 2118 5.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 26.08 0.00 7.51 Jun 01, 2036 6.25
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 26.08 0.00 13.48 Jun 11, 2051 3.85
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 26.06 0.00 13.18 Aug 15, 2051 4.16
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 26.04 0.00 10.53 Oct 16, 2043 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 26.04 0.00 14.21 Jan 01, 2050 3.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 26.02 0.00 9.92 Nov 15, 2041 5.75
GLW CORNING INC Technology Fixed Income 26.00 0.00 10.45 Mar 15, 2042 4.75
NXPI NXP BV Technology Fixed Income 26.00 0.00 11.43 Feb 15, 2042 3.13
MMM 3M CO MTN Capital Goods Fixed Income 26.00 0.00 7.95 Mar 15, 2037 5.70
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 25.98 0.00 9.61 Dec 15, 2040 6.15
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 25.96 0.00 12.04 Aug 25, 2045 4.30
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 25.96 0.00 13.68 May 17, 2051 4.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 25.94 0.00 13.31 May 12, 2050 4.00
BRO BROWN & BROWN INC Insurance Fixed Income 25.94 0.00 12.61 Mar 17, 2052 4.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 25.92 0.00 13.01 Mar 01, 2048 4.10
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 25.92 0.00 8.89 Mar 06, 2038 4.67
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 25.87 0.00 0.00 nan 0.00
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 25.85 0.00 11.43 May 01, 2046 4.97
CMCSA COMCAST CORPORATION Communications Fixed Income 25.85 0.00 13.66 Oct 15, 2058 4.95
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 25.83 0.00 7.88 Dec 15, 2037 7.77
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 25.81 0.00 11.96 Apr 26, 2047 4.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 25.81 0.00 12.26 Mar 15, 2048 4.50
FDX FEDEX CORP Transportation Fixed Income 25.79 0.00 12.51 May 15, 2050 5.25
NNN NNN REIT INC Reits Fixed Income 25.79 0.00 13.87 Apr 15, 2051 3.50
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 25.79 0.00 12.47 Feb 15, 2045 3.44
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 25.77 0.00 13.32 Jun 15, 2052 5.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.77 0.00 11.71 Oct 22, 2044 4.25
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 25.75 0.00 10.65 Nov 01, 2042 4.70
DOW DOW CHEMICAL CO Basic Industry Fixed Income 25.71 0.00 12.48 Feb 15, 2054 5.60
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 25.71 0.00 11.34 Nov 01, 2044 4.75
ALB ALBEMARLE CORP Basic Industry Fixed Income 25.69 0.00 12.39 Jun 01, 2052 5.65
ADI ANALOG DEVICES INC Technology Fixed Income 25.69 0.00 13.35 Apr 01, 2054 5.30
ELV WELLPOINT INC Insurance Fixed Income 25.67 0.00 13.50 Aug 15, 2054 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.64 0.00 9.60 Mar 01, 2040 5.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 25.62 0.00 12.28 Jan 15, 2049 5.15
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 25.60 0.00 13.57 Sep 10, 2050 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.58 0.00 13.84 May 15, 2050 3.35
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 25.58 0.00 14.35 May 15, 2058 4.50
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 25.58 0.00 12.99 Sep 12, 2047 3.95
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 25.52 0.00 14.68 Jun 15, 2050 2.90
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 25.50 0.00 14.60 Apr 01, 2050 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 25.50 0.00 11.06 Mar 15, 2043 3.90
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 25.44 0.00 11.57 Jul 01, 2045 5.02
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 25.44 0.00 12.74 Mar 04, 2049 4.49
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 25.44 0.00 14.14 Apr 01, 2054 4.13
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 25.41 0.00 15.95 Nov 01, 2061 3.32
DERM JOURNEY MEDICAL CORP Health Care Equity 25.40 0.00 0.00 nan 0.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.39 0.00 14.82 Feb 07, 2050 2.88
ONL ORION PROPERTIES INC Real Estate Equity 25.37 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 25.37 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 25.35 0.00 8.10 Feb 01, 2037 5.65
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 25.33 0.00 13.78 Apr 15, 2050 3.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 25.31 0.00 13.31 Aug 01, 2053 5.45
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 25.31 0.00 14.05 Aug 16, 2052 4.10
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 25.29 0.00 12.81 Dec 01, 2052 5.67
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 25.29 0.00 11.05 Jun 15, 2043 4.60
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 25.27 0.00 13.06 Apr 01, 2050 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.27 0.00 13.04 Jun 15, 2049 4.10
C CITIGROUP INC Banking Fixed Income 25.25 0.00 15.50 Feb 15, 2098 6.88
EVI EVI INDUSTRIES INC Industrials Equity 25.25 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Basic Industry Fixed Income 25.23 0.00 12.14 Nov 15, 2047 4.38
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 25.17 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 25.16 0.00 13.37 Mar 25, 2050 4.20
NVDA NVIDIA CORPORATION Technology Fixed Income 25.16 0.00 15.65 Apr 01, 2060 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 25.16 0.00 12.69 May 15, 2048 4.15
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 25.12 0.00 14.29 Aug 15, 2052 3.65
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 25.10 0.00 11.71 Jun 15, 2044 4.13
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.08 0.00 14.95 Aug 25, 2051 2.90
FDX FEDEX CORP Transportation Fixed Income 25.06 0.00 11.73 Apr 01, 2046 4.55
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 25.04 0.00 13.29 Sep 23, 2049 3.80
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.04 0.00 13.26 Aug 15, 2055 5.90
WRB WR BERKLEY CORP Insurance Fixed Income 25.04 0.00 7.95 Feb 15, 2037 6.25
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.04 0.00 13.54 Feb 25, 2050 3.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 25.02 0.00 15.86 Dec 01, 2061 3.20
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 25.02 0.00 12.24 Nov 15, 2048 4.85
AEE UNION ELECTRIC CO Electric Fixed Income 25.02 0.00 11.05 Sep 15, 2042 3.90
INV INNVENTURE INC Financials Equity 25.02 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 25.02 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 25.00 0.00 11.10 Jun 15, 2043 4.50
EVRG EVERGY METRO INC Electric Fixed Income 25.00 0.00 12.96 Apr 01, 2049 4.13
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 25.00 0.00 9.83 May 15, 2041 5.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 24.98 0.00 12.99 May 15, 2052 5.05
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 24.93 0.00 8.66 Feb 01, 2039 6.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.93 0.00 13.56 Apr 27, 2051 3.88
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 24.93 0.00 10.47 Apr 15, 2042 4.45
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 24.93 0.00 11.57 Feb 12, 2046 5.55
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.91 0.00 13.99 Apr 06, 2050 3.25
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 24.89 0.00 8.89 Apr 01, 2039 6.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.89 0.00 12.43 Dec 01, 2046 4.00
FDX FEDEX CORP Transportation Fixed Income 24.89 0.00 12.83 Feb 15, 2048 4.05
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 24.89 0.00 10.99 Jul 15, 2044 5.45
WLK WESTLAKE CORP Basic Industry Fixed Income 24.87 0.00 14.35 Aug 15, 2051 3.13
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 24.85 0.00 8.17 Nov 15, 2037 6.15
BOOM DMC GLOBAL INC Energy Equity 24.79 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 24.73 0.00 12.43 Dec 17, 2048 4.88
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 24.70 0.00 12.23 Mar 15, 2047 4.15
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 24.68 0.00 14.79 Mar 09, 2052 3.05
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 24.66 0.00 13.21 Dec 01, 2054 5.55
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 24.66 0.00 11.05 Aug 15, 2043 4.80
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 24.64 0.00 12.85 Sep 15, 2048 4.13
VTR VENTAS REALTY LP Reits Fixed Income 24.64 0.00 10.44 Sep 30, 2043 5.70
SPGI S&P GLOBAL INC Technology Fixed Income 24.62 0.00 15.66 Mar 01, 2062 3.90
D DOMINION ENERGY INC Electric Fixed Income 24.58 0.00 12.28 Mar 15, 2049 4.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 24.56 0.00 11.23 Jan 15, 2043 4.15
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 24.56 0.00 11.54 Oct 15, 2044 4.40
LNSR LENSAR INC Health Care Equity 24.55 0.00 0.00 nan 0.00
AEE UNION ELECTRIC CO Electric Fixed Income 24.54 0.00 8.19 Mar 15, 2039 8.45
AEE UNION ELECTRIC CO Electric Fixed Income 24.54 0.00 14.96 Mar 15, 2051 2.63
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 24.52 0.00 12.24 Apr 17, 2048 4.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 24.50 0.00 12.67 Dec 15, 2047 4.30
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 24.50 0.00 15.99 Jul 01, 2051 2.29
HUM HUMANA INC Insurance Fixed Income 24.47 0.00 7.96 Jun 15, 2038 8.15
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24.45 0.00 14.60 Feb 22, 2064 5.65
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 24.45 0.00 12.19 May 01, 2046 4.05
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 24.45 0.00 14.76 Jul 02, 2064 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.45 0.00 13.16 Dec 01, 2047 3.60
CVX CHEVRON CORP Energy Fixed Income 24.43 0.00 10.69 May 11, 2040 2.98
LARK LANDMARK BANCORP INC Financials Equity 24.40 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 24.39 0.00 12.77 May 01, 2049 4.28
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 24.39 0.00 13.78 Feb 01, 2052 3.65
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 24.39 0.00 10.28 Apr 01, 2042 5.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 24.35 0.00 7.26 Apr 01, 2036 6.65
PSD PUGET SOUND ENERGY INC Electric Fixed Income 24.35 0.00 12.78 Jun 15, 2048 4.22
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 24.33 0.00 11.19 Aug 15, 2043 4.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.33 0.00 11.15 Dec 15, 2043 4.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 24.33 0.00 7.99 Jun 15, 2037 6.38
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24.31 0.00 12.24 Mar 15, 2048 4.20
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.31 0.00 11.53 Nov 26, 2041 2.88
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 24.31 0.00 9.08 Mar 15, 2040 6.20
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 24.29 0.00 11.65 Aug 15, 2047 4.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 24.29 0.00 12.35 Apr 01, 2047 4.15
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.27 0.00 8.89 May 15, 2039 6.25
SLQT SELECTQUOTE INC Financials Equity 24.24 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.22 0.00 9.36 Nov 01, 2039 5.35
AEP AEP TEXAS INC Electric Fixed Income 24.18 0.00 12.78 May 01, 2049 4.15
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 24.18 0.00 13.42 Feb 15, 2050 3.95
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 24.16 0.00 11.35 May 05, 2041 2.88
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 24.16 0.00 12.84 Feb 21, 2048 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 24.14 0.00 7.58 Oct 01, 2036 6.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 24.14 0.00 10.20 Jan 15, 2045 4.60
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 24.14 0.00 8.05 Nov 01, 2037 6.63
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 24.14 0.00 7.85 Feb 01, 2037 6.50
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.14 0.00 11.46 May 15, 2044 4.35
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 24.12 0.00 17.94 Jun 01, 2070 2.81
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.10 0.00 12.85 Jun 15, 2049 4.45
HCAT HEALTH CATALYST INC Health Care Equity 24.09 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 24.08 0.00 11.01 Jul 15, 2043 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.08 0.00 13.77 Nov 01, 2049 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 24.08 0.00 12.84 Oct 01, 2052 5.35
BA BOEING CO Capital Goods Fixed Income 24.04 0.00 9.86 Mar 01, 2039 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 24.04 0.00 12.72 Mar 01, 2047 4.10
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.04 0.00 10.72 Mar 15, 2043 4.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 23.99 0.00 11.32 Apr 16, 2043 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 23.99 0.00 14.11 Mar 15, 2053 3.70
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 23.99 0.00 8.62 Nov 30, 2039 8.00
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 23.97 0.00 10.66 Aug 16, 2041 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 23.97 0.00 11.65 Mar 11, 2044 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 23.97 0.00 10.28 Mar 19, 2040 3.50
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.95 0.00 11.39 Apr 27, 2045 5.05
BZAI BLAIZE HOLDINGS INC Information Technology Equity 23.93 0.00 0.00 nan 0.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 23.91 0.00 12.84 Jul 01, 2047 3.75
KLAC KLA CORP Technology Fixed Income 23.91 0.00 12.34 Mar 15, 2049 5.00
MCO MOODYS CORPORATION Technology Fixed Income 23.91 0.00 11.57 Aug 19, 2041 2.75
NUE NUCOR CORP Basic Industry Fixed Income 23.89 0.00 10.92 Aug 01, 2043 5.20
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 23.89 0.00 13.62 Aug 01, 2050 3.75
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 23.86 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.85 0.00 12.77 May 01, 2048 4.05
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 23.85 0.00 11.83 Apr 01, 2045 3.90
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 23.83 0.00 12.33 Jun 15, 2047 4.37
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.81 0.00 14.81 Feb 12, 2055 4.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 23.79 0.00 11.31 Mar 30, 2044 4.38
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 23.78 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 23.76 0.00 14.49 Nov 15, 2052 3.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 23.74 0.00 13.99 Nov 15, 2063 6.40
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 23.74 0.00 13.81 Apr 24, 2050 3.13
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 23.74 0.00 13.12 Jun 15, 2051 3.60
TRICN TR FINANCE LLC Technology Fixed Income 23.72 0.00 9.21 Apr 15, 2040 5.85
SUNS SUNRISE REALTY TRUST INC Financials Equity 23.70 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 23.66 0.00 9.54 Jan 15, 2041 6.13
PMTS CPI CARD GROUP INC Information Technology Equity 23.62 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 23.62 0.00 12.15 May 15, 2055 6.58
MSFT MICROSOFT CORPORATION Technology Fixed Income 23.62 0.00 15.08 Aug 08, 2056 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.62 0.00 12.41 Jan 15, 2047 4.20
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.60 0.00 11.19 Apr 15, 2045 4.88
FE OHIO EDISON COMPANY Electric Fixed Income 23.60 0.00 7.48 Jul 15, 2036 6.88
WMT WALMART INC Consumer Cyclical Fixed Income 23.60 0.00 10.01 Oct 25, 2040 5.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 23.54 0.00 13.98 Feb 15, 2052 3.63
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 23.54 0.00 13.43 May 28, 2051 3.75
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 23.49 0.00 11.73 Oct 01, 2044 4.05
KDP MAPLE PARENT HOLDINGS CORP 144A Consumer Non-Cyclical Fixed Income 23.49 0.00 12.64 Mar 26, 2056 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 23.49 0.00 12.80 Mar 15, 2049 4.30
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 23.49 0.00 12.49 May 15, 2046 3.75
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 23.47 0.00 9.77 Oct 23, 2043 6.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 23.45 0.00 11.42 Apr 15, 2044 4.30
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 23.45 0.00 15.36 Nov 15, 2050 2.50
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 23.43 0.00 11.44 Apr 25, 2044 4.35
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 23.41 0.00 15.53 Aug 12, 2051 2.63
TRAK REPOSITRAK INC Information Technology Equity 23.39 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 23.39 0.00 8.07 Aug 15, 2037 6.70
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 23.39 0.00 9.13 Jun 30, 2039 5.85
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 23.37 0.00 11.34 Jul 12, 2041 2.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.37 0.00 7.78 Mar 15, 2037 6.27
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 23.35 0.00 13.13 Mar 15, 2053 5.13
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 23.31 0.00 9.37 Jun 15, 2040 6.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.28 0.00 12.33 Mar 01, 2045 3.70
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 23.28 0.00 13.95 Jan 18, 2052 3.59
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 23.26 0.00 14.63 Jun 03, 2051 3.05
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 23.18 0.00 11.78 Mar 15, 2048 5.00
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 23.18 0.00 16.34 Jan 01, 2114 4.86
GAMB GAMBLING COM GROUP LTD Communication Equity 23.16 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 23.16 0.00 10.14 Mar 15, 2042 5.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 23.16 0.00 12.46 Apr 15, 2048 4.60
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 23.16 0.00 15.37 Jul 01, 2055 3.38
CVX CHEVRON USA INC Energy Fixed Income 23.14 0.00 9.81 Mar 01, 2041 6.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 23.14 0.00 8.49 Jan 09, 2038 5.40
EQIX EQUINIX INC Technology Fixed Income 23.14 0.00 14.35 Feb 15, 2052 3.40
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 23.12 0.00 13.20 Aug 01, 2047 3.70
MCO MOODYS CORPORATION Technology Fixed Income 23.12 0.00 16.03 Nov 29, 2061 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 23.12 0.00 11.07 Jul 15, 2043 4.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 23.05 0.00 9.77 Oct 01, 2041 6.10
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 23.05 0.00 12.63 Nov 01, 2046 3.64
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 23.05 0.00 12.12 Feb 01, 2045 3.60
COP CONOCOPHILLIPS CO Energy Fixed Income 23.01 0.00 11.08 Mar 15, 2046 5.95
MNTK MONTAUK RENEWABLES INC Utilities Equity 23.00 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 23.00 0.00 0.00 nan 0.00
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 22.99 0.00 14.47 Sep 17, 2051 3.08
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.99 0.00 12.77 Sep 30, 2047 3.80
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 22.97 0.00 13.31 Feb 14, 2059 6.20
MKL MARKEL GROUP INC Insurance Fixed Income 22.97 0.00 14.07 May 07, 2052 3.45
AEP AMERICAN ELECTRIC POWER COMPA NC10 Electric Fixed Income 22.95 0.00 7.12 Mar 15, 2056 6.05
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 22.95 0.00 11.62 Jul 10, 2045 4.80
GOSS GOSSAMER BIO INC Health Care Equity 22.93 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 22.93 0.00 11.64 Oct 01, 2044 4.15
SO SOUTHERN POWER CO Electric Fixed Income 22.93 0.00 10.82 Jul 15, 2043 5.25
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22.91 0.00 14.64 Jun 01, 2060 4.60
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 22.91 0.00 12.34 Nov 01, 2046 3.98
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 22.91 0.00 10.64 Sep 15, 2042 4.63
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.87 0.00 11.52 Nov 05, 2045 5.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 22.87 0.00 8.38 Jun 15, 2038 6.50
GLIBA GCI LIBERTY INC SERIES A Communication Equity 22.84 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 22.82 0.00 13.72 Feb 15, 2050 3.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 22.80 0.00 11.24 Jan 15, 2044 4.70
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 22.80 0.00 12.60 Nov 15, 2048 4.40
MOS MOSAIC CO/THE Basic Industry Fixed Income 22.78 0.00 10.21 Nov 15, 2041 4.88
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 22.78 0.00 13.01 Mar 15, 2054 5.50
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 22.76 0.00 8.06 Nov 01, 2037 5.75
ES NSTAR ELECTRIC CO Electric Fixed Income 22.72 0.00 13.09 Sep 15, 2052 4.95
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 22.70 0.00 14.05 Jan 15, 2052 3.55
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 22.69 0.00 0.00 nan 0.00
AON AON CORP Insurance Fixed Income 22.66 0.00 14.85 Aug 23, 2051 2.90
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 22.66 0.00 13.45 Sep 06, 2049 4.00
AXASA AXA SA 144A Insurance Fixed Income 22.64 0.00 24.53 Dec 31, 2079 6.38
DOV DOVER CORP Capital Goods Fixed Income 22.64 0.00 8.20 Mar 15, 2038 6.60
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 22.64 0.00 11.77 Feb 15, 2045 4.50
COSO COASTALSOUTH BANCSHARES INC Financials Equity 22.62 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 22.62 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 22.62 0.00 8.22 Aug 07, 2037 6.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 22.60 0.00 11.43 Aug 01, 2042 3.55
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 22.60 0.00 13.10 Jun 15, 2055 6.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 22.57 0.00 12.17 Jun 01, 2047 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 22.57 0.00 13.94 Feb 10, 2063 5.75
BKH BLACK HILLS CORPORATION Electric Fixed Income 22.55 0.00 13.13 Oct 15, 2049 3.88
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 22.53 0.00 10.75 Sep 16, 2044 5.75
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.53 0.00 11.63 Sep 15, 2048 5.65
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 22.51 0.00 12.38 May 15, 2046 3.75
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 22.51 0.00 10.33 Nov 29, 2043 5.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.51 0.00 10.30 Jun 01, 2042 5.30
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 22.51 0.00 12.90 Feb 01, 2048 3.85
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.49 0.00 11.95 Dec 15, 2046 4.42
APA APA CORP (US) Energy Fixed Income 22.47 0.00 9.74 Sep 01, 2040 5.10
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 22.47 0.00 13.69 Sep 10, 2049 3.50
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 22.46 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 22.46 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 22.46 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.43 0.00 13.36 Oct 01, 2049 3.70
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 22.41 0.00 11.27 Jun 01, 2045 5.25
AEE UNION ELECTRIC CO Electric Fixed Income 22.41 0.00 13.42 Jan 15, 2054 5.25
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 22.39 0.00 11.22 Feb 15, 2043 4.15
EPSN EPSILON ENERGY LTD Energy Equity 22.38 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 22.37 0.00 13.27 Oct 13, 2055 5.25
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 22.37 0.00 7.53 Jul 15, 2036 6.75
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 22.37 0.00 10.49 Apr 01, 2044 5.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.34 0.00 13.11 Sep 25, 2050 3.98
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.32 0.00 14.83 Sep 15, 2051 2.89
KRRO KORRO BIO INC Health Care Equity 22.31 0.00 0.00 nan 0.00
RCMT RCM TECHNOLOGIES INC Industrials Equity 22.31 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 22.30 0.00 12.88 Jun 15, 2048 4.15
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 22.30 0.00 12.79 Sep 15, 2055 5.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.28 0.00 11.68 Sep 15, 2045 4.38
AEE UNION ELECTRIC CO Electric Fixed Income 22.28 0.00 12.21 Apr 15, 2045 3.65
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 22.24 0.00 10.24 Jun 15, 2043 5.90
FBYD FALCON S BEYOND GLOBAL INC CLASS A Industrials Equity 22.23 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 22.23 0.00 0.00 nan 0.00
XEL XCEL ENERGY INC Electric Fixed Income 22.22 0.00 7.50 Jul 01, 2036 6.50
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 22.20 0.00 11.03 Apr 01, 2045 5.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.20 0.00 11.40 Jan 01, 2043 3.80
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 22.18 0.00 12.49 Jun 15, 2047 4.20
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 22.18 0.00 14.41 May 15, 2050 3.00
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 22.16 0.00 14.43 Jun 15, 2052 3.35
CEG EXELON CORPORATION Electric Fixed Income 22.16 0.00 9.79 Oct 01, 2041 5.75
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 22.16 0.00 12.19 Apr 15, 2048 4.80
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 22.14 0.00 9.45 Sep 15, 2040 5.50
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 22.11 0.00 11.72 Sep 01, 2041 2.67
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 22.11 0.00 14.10 Feb 01, 2052 3.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 22.09 0.00 15.88 Jul 15, 2056 3.30
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.09 0.00 13.18 Jun 01, 2053 5.45
MMM 3M CO MTN Capital Goods Fixed Income 22.09 0.00 12.92 Oct 15, 2047 3.63
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 22.07 0.00 10.61 Apr 01, 2044 5.60
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 22.07 0.00 15.71 Oct 01, 2055 2.83
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 22.07 0.00 12.46 Sep 16, 2052 5.78
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.07 0.00 10.59 Dec 15, 2041 4.70
Y ALLEGHANY CORPORATION Insurance Fixed Income 22.03 0.00 11.12 Sep 15, 2044 4.90
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 22.03 0.00 10.69 Nov 15, 2043 5.62
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.03 0.00 10.33 Apr 15, 2042 5.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 22.01 0.00 14.59 May 15, 2060 3.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 22.01 0.00 9.24 Mar 15, 2040 5.79
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.01 0.00 14.14 Aug 08, 2049 3.68
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.99 0.00 11.46 Dec 15, 2044 4.60
T AT&T INC Communications Fixed Income 21.97 0.00 8.77 Feb 15, 2039 6.55
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 21.97 0.00 11.15 Jan 11, 2041 2.81
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.97 0.00 13.72 Apr 01, 2052 4.00
NNN NNN REIT INC Reits Fixed Income 21.97 0.00 14.03 Apr 15, 2050 3.10
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 21.95 0.00 10.69 Sep 01, 2042 4.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 21.91 0.00 11.22 Sep 15, 2042 3.60
SPGI S&P GLOBAL INC Technology Fixed Income 21.91 0.00 14.01 Dec 01, 2049 3.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.86 0.00 8.50 Jan 15, 2045 4.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 21.86 0.00 10.50 May 19, 2050 4.95
AEP AEP TEXAS INC Electric Fixed Income 21.84 0.00 12.58 Oct 01, 2047 3.80
CCI CROWN CASTLE INC Communications Fixed Income 21.84 0.00 12.99 Nov 15, 2049 4.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 21.84 0.00 11.42 Jul 02, 2044 4.63
HFFG HF FOODS GROUP INC Consumer Staples Equity 21.84 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 21.80 0.00 12.96 Jun 01, 2054 5.85
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 21.80 0.00 9.71 Nov 01, 2040 5.38
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 21.80 0.00 13.09 May 15, 2055 5.75
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 21.78 0.00 11.17 Apr 01, 2043 4.10
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.76 0.00 15.46 Aug 31, 2064 4.35
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.76 0.00 14.01 Mar 15, 2051 3.45
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 21.74 0.00 8.15 Sep 15, 2038 7.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 21.74 0.00 13.26 Jan 22, 2050 4.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 21.72 0.00 13.65 Sep 15, 2049 3.38
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 21.72 0.00 7.62 Oct 01, 2036 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 21.70 0.00 8.06 May 01, 2037 5.80
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 21.70 0.00 12.19 Mar 01, 2049 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 21.68 0.00 11.55 Oct 23, 2055 6.83
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 21.66 0.00 13.28 Nov 15, 2053 4.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 21.66 0.00 15.18 Nov 15, 2059 3.70
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 21.66 0.00 14.35 Aug 01, 2050 3.13
OGS ONE GAS INC Natural Gas Fixed Income 21.66 0.00 12.66 Nov 01, 2048 4.50
CMCSA COMCAST CORPORATION Communications Fixed Income 21.63 0.00 11.24 Mar 01, 2044 4.75
WMT WALMART INC Consumer Cyclical Fixed Income 21.63 0.00 11.62 Apr 22, 2044 4.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.61 0.00 11.13 Oct 01, 2042 3.80
SPWR SUNPOWER INC Industrials Equity 21.61 0.00 0.00 nan 0.00
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 21.59 0.00 12.48 Oct 01, 2047 3.74
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 21.55 0.00 13.37 Oct 01, 2053 4.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 21.53 0.00 9.99 Feb 01, 2041 5.25
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 21.53 0.00 10.79 Nov 15, 2041 3.95
BARK BARK INC CLASS A Consumer Discretionary Equity 21.53 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 21.51 0.00 12.08 Sep 01, 2045 4.30
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 21.45 0.00 5.81 Dec 01, 2040 5.75
EXC PECO ENERGY CO Electric Fixed Income 21.45 0.00 10.94 Oct 15, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 21.45 0.00 13.26 Dec 15, 2049 4.05
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 21.45 0.00 13.50 Apr 01, 2052 4.06
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21.43 0.00 12.56 Aug 15, 2049 4.40
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 21.43 0.00 11.05 Oct 01, 2044 5.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 21.43 0.00 13.33 Sep 15, 2049 3.65
AEE UNION ELECTRIC CO Electric Fixed Income 21.40 0.00 13.47 Mar 15, 2055 5.13
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 21.36 0.00 7.93 Jul 01, 2037 6.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.34 0.00 11.91 Nov 15, 2045 4.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 21.34 0.00 9.84 Sep 01, 2040 5.20
DUK PROGRESS ENERGY INC Electric Fixed Income 21.32 0.00 9.37 Apr 01, 2040 5.65
ES NSTAR ELECTRIC CO Electric Fixed Income 21.32 0.00 13.45 Jun 01, 2052 4.55
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 21.32 0.00 8.16 Aug 15, 2037 6.38
FDX FEDEX CORP Transportation Fixed Income 21.30 0.00 11.04 Jan 15, 2044 5.10
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 21.30 0.00 14.31 Aug 15, 2050 3.36
BRCC BRC INC CLASS A Consumer Staples Equity 21.30 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 21.28 0.00 11.28 Jun 01, 2041 2.95
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 21.26 0.00 8.32 Apr 01, 2038 6.30
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 21.26 0.00 11.36 May 15, 2043 3.95
DTE DTE ELECTRIC COMPANY Electric Fixed Income 21.24 0.00 14.41 Mar 01, 2052 3.65
FE OHIO EDISON CO Electric Fixed Income 21.24 0.00 8.11 Oct 15, 2038 8.25
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 21.22 0.00 13.41 Oct 25, 2047 3.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 21.20 0.00 10.94 Nov 01, 2043 4.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 21.20 0.00 13.33 Jun 15, 2049 3.75
REG REGENCY CENTERS LP Reits Fixed Income 21.18 0.00 12.46 Mar 15, 2049 4.65
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 21.15 0.00 10.89 Jun 15, 2043 4.60
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 21.15 0.00 15.34 Oct 15, 2050 2.52
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 21.15 0.00 9.25 Nov 30, 2039 5.75
CSX CSX CORP Transportation Fixed Income 21.09 0.00 14.09 Aug 01, 2054 4.50
RF REGIONS BANK MTN Banking Fixed Income 21.07 0.00 7.97 Jun 26, 2037 6.45
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 21.05 0.00 12.68 Nov 25, 2052 5.94
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 21.03 0.00 10.82 Mar 15, 2043 4.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 21.03 0.00 10.33 Jun 01, 2041 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 21.03 0.00 14.90 Oct 01, 2051 2.94
WELL WELLTOWER INC Reits Fixed Income 21.01 0.00 10.56 Mar 15, 2043 5.13
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20.99 0.00 8.73 Dec 15, 2038 6.38
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 20.97 0.00 10.45 Apr 05, 2042 4.35
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 20.97 0.00 12.34 Feb 15, 2048 4.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 20.97 0.00 12.45 Sep 15, 2046 3.70
NNN NNN REIT INC Reits Fixed Income 20.97 0.00 12.38 Oct 15, 2048 4.80
ETR ENTERGY TEXAS INC Electric Fixed Income 20.95 0.00 12.92 Sep 15, 2052 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 20.95 0.00 11.80 May 15, 2045 4.20
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 20.92 0.00 14.71 Sep 15, 2051 2.90
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 20.92 0.00 9.98 Aug 15, 2040 4.85
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.90 0.00 12.70 Nov 15, 2052 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 20.88 0.00 13.81 May 01, 2050 3.45
KD KYNDRYL HOLDINGS INC Technology Fixed Income 20.86 0.00 10.12 Oct 15, 2041 4.10
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 20.82 0.00 13.27 Nov 15, 2048 3.79
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 20.78 0.00 12.91 Mar 15, 2053 5.50
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 20.78 0.00 9.54 Apr 01, 2041 5.95
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20.76 0.00 12.80 Apr 01, 2050 4.25
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 20.76 0.00 10.90 Sep 15, 2043 4.80
OMC OMNICOM GROUP INC Communications Fixed Income 20.76 0.00 10.85 Mar 01, 2041 3.38
XEL XCEL ENERGY INC Electric Fixed Income 20.76 0.00 10.13 Sep 15, 2041 4.80
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 20.65 0.00 5.92 Oct 14, 2038 4.85
WRB WR BERKLEY CORPORATION Insurance Fixed Income 20.63 0.00 11.44 Aug 01, 2044 4.75
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 20.63 0.00 14.05 Oct 15, 2050 3.25
CSX CSX CORP Transportation Fixed Income 20.61 0.00 15.46 May 15, 2051 2.50
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 20.61 0.00 12.20 Dec 01, 2045 4.13
CLAR CLARUS CORP Consumer Discretionary Equity 20.60 0.00 0.00 nan 0.00
ACNT ASCENT INDUSTRIES Materials Equity 20.60 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 20.59 0.00 11.43 Dec 05, 2043 4.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 20.59 0.00 12.50 Mar 15, 2048 4.20
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.59 0.00 13.86 Mar 15, 2052 3.70
VRSK VERISK ANALYTICS INC Technology Fixed Income 20.55 0.00 13.58 May 15, 2050 3.63
DTE DTE ELECTRIC CO Electric Fixed Income 20.51 0.00 11.62 Jul 01, 2044 4.30
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 20.49 0.00 14.08 Mar 01, 2050 3.25
KIM KIMCO REALTY OP LLC Reits Fixed Income 20.49 0.00 12.42 Dec 01, 2046 4.13
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 20.49 0.00 16.10 Jul 01, 2060 3.34
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 20.44 0.00 10.60 Mar 26, 2042 4.54
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 20.44 0.00 12.12 Nov 15, 2045 4.18
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 20.37 0.00 0.00 nan 0.00
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 20.36 0.00 5.51 Aug 31, 2036 3.54
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 20.36 0.00 9.86 Feb 01, 2041 5.45
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 20.34 0.00 12.97 Jul 29, 2049 4.30
COP CONOCOPHILLIPS CO Energy Fixed Income 20.34 0.00 8.03 Oct 01, 2037 6.60
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 20.34 0.00 13.19 Jul 30, 2046 3.20
VOYA VOYA FINANCIAL INC Insurance Fixed Income 20.34 0.00 11.73 Jun 15, 2046 4.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.32 0.00 10.48 Dec 01, 2041 4.55
SO ALABAMA POWER COMPANY Electric Fixed Income 20.30 0.00 11.82 Aug 15, 2044 4.15
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.30 0.00 14.76 Apr 01, 2077 4.90
GYRE GYRE THERAPEUTICS INC Health Care Equity 20.29 0.00 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 20.28 0.00 10.69 Nov 15, 2040 3.27
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.28 0.00 14.81 Mar 01, 2051 3.00
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 20.24 0.00 11.31 May 15, 2043 4.00
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 20.22 0.00 0.00 nan 0.00
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 20.21 0.00 11.40 Mar 15, 2046 5.65
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 20.19 0.00 13.83 Nov 01, 2049 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 20.19 0.00 12.14 Nov 15, 2045 4.05
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 20.17 0.00 9.15 Oct 01, 2040 6.20
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 20.17 0.00 11.10 Aug 01, 2043 4.65
WAUNIV The Washington University Industrial Other Fixed Income 20.17 0.00 16.13 Apr 15, 2122 4.35
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 20.15 0.00 10.69 Mar 15, 2042 4.20
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 20.11 0.00 14.57 Aug 18, 2050 3.07
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 20.09 0.00 12.65 Jul 01, 2047 4.15
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 20.09 0.00 12.34 Aug 01, 2045 4.02
ES NSTAR ELECTRIC CO Electric Fixed Income 20.09 0.00 14.58 Jun 01, 2051 3.10
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 20.09 0.00 11.68 May 15, 2045 3.57
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 20.07 0.00 12.64 Jan 15, 2048 4.25
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 20.05 0.00 11.43 May 15, 2044 4.38
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 20.03 0.00 13.00 Jun 01, 2047 3.86
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 20.03 0.00 16.78 Jul 01, 2116 3.88
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.03 0.00 11.10 May 15, 2043 4.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 20.03 0.00 11.45 Oct 01, 2045 4.85
RVSB RIVERVIEW BANCORP INC Financials Equity 19.98 0.00 0.00 nan 0.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 19.96 0.00 14.87 Jun 19, 2064 4.88
ATYR ATYR PHARMA INC Health Care Equity 19.91 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 19.88 0.00 10.65 May 02, 2042 5.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 19.88 0.00 8.81 Nov 01, 2036 2.64
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 19.86 0.00 10.94 Dec 01, 2042 4.20
FDX FEDEX CORP Transportation Fixed Income 19.84 0.00 10.96 May 15, 2041 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 19.84 0.00 12.96 Aug 15, 2047 3.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.84 0.00 11.45 Sep 01, 2042 3.65
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.82 0.00 11.80 Jul 15, 2045 4.45
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 19.82 0.00 13.07 Dec 01, 2052 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 19.82 0.00 11.99 Aug 15, 2045 4.45
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 19.80 0.00 13.02 Feb 26, 2054 5.87
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 19.80 0.00 11.72 Dec 15, 2044 4.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 19.80 0.00 13.29 Oct 01, 2054 5.25
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 19.76 0.00 12.96 Apr 01, 2049 3.67
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 19.75 0.00 0.00 nan 0.00
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 19.75 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 19.73 0.00 9.83 Nov 15, 2040 5.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 19.69 0.00 12.82 Jul 15, 2047 3.95
HNVR HANOVER BANCORP INC Financials Equity 19.67 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 19.67 0.00 11.06 Jun 01, 2044 4.87
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.67 0.00 15.30 May 15, 2055 3.15
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 19.67 0.00 11.85 Jun 15, 2045 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 19.67 0.00 16.16 Feb 14, 2072 3.85
DTE DTE ELECTRIC CO Electric Fixed Income 19.65 0.00 12.56 Jun 01, 2046 3.70
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 19.59 0.00 12.54 Nov 15, 2046 3.97
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 19.57 0.00 11.87 Jul 17, 2045 4.60
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 19.55 0.00 9.05 Apr 15, 2038 4.00
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 19.55 0.00 13.32 Oct 15, 2097 7.70
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 19.55 0.00 13.63 Jul 01, 2049 3.60
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.55 0.00 10.87 Oct 16, 2043 5.00
UNICHI University of Chicago Industrial Other Fixed Income 19.55 0.00 12.95 Apr 01, 2050 2.55
SUNMED SUNWAY HEALTHCARE HOLDINGS (PROPOS Health Care Equity 19.53 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.53 0.00 13.32 Jul 15, 2046 3.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 19.53 0.00 12.85 Aug 20, 2048 4.45
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 19.52 0.00 0.00 nan 0.00
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 19.50 0.00 15.74 Nov 01, 2111 4.70
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 19.50 0.00 12.88 Apr 08, 2052 4.50
TRGP TARGA RESOURCES CORP Energy Fixed Income 19.50 0.00 13.04 May 15, 2056 6.05
ET ENERGY TRANSFER LP Energy Fixed Income 19.48 0.00 9.94 Feb 15, 2042 6.10
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 19.46 0.00 11.21 May 10, 2043 4.38
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 19.44 0.00 0.00 nan 0.00
STNFRD Stanford University Industrial Other Fixed Income 19.44 0.00 15.46 Jun 01, 2050 2.41
DELL DELL INC Technology Fixed Income 19.40 0.00 9.79 Sep 10, 2040 5.40
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 19.40 0.00 8.56 Aug 01, 2038 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 19.36 0.00 10.17 Sep 15, 2041 4.95
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 19.34 0.00 13.60 Dec 01, 2049 3.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 19.34 0.00 14.58 Aug 15, 2051 3.15
T AT&T INC Communications Fixed Income 19.32 0.00 11.53 Jul 15, 2045 4.85
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 19.32 0.00 8.30 Jun 01, 2038 6.90
XL XL GROUP PLC Insurance Fixed Income 19.30 0.00 10.84 Dec 15, 2043 5.25
RPT RITHM PROPERTY INC TRUST Financials Equity 19.29 0.00 0.00 nan 0.00
NTRCN NUTRIEN LTD Basic Industry Fixed Income 19.25 0.00 10.81 Jun 01, 2043 4.90
WLK WESTLAKE CORP Basic Industry Fixed Income 19.25 0.00 11.37 Aug 15, 2041 2.88
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 19.23 0.00 12.86 Sep 15, 2047 3.75
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 19.21 0.00 11.44 Nov 15, 2044 4.50
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 19.21 0.00 14.78 Sep 15, 2051 2.88
MCO MOODYS CORPORATION Technology Fixed Income 19.21 0.00 14.15 Feb 25, 2052 3.75
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 19.19 0.00 10.50 Oct 01, 2054 5.08
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 19.19 0.00 12.79 Apr 12, 2047 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 19.17 0.00 11.32 Dec 01, 2042 3.85
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 19.17 0.00 14.88 Aug 12, 2051 2.95
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.17 0.00 11.27 Aug 12, 2043 4.55
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 19.11 0.00 14.23 Mar 15, 2066 5.95
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 19.09 0.00 11.27 May 15, 2043 4.30
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 19.09 0.00 9.00 Oct 01, 2037 3.62
EVRG WESTAR ENERGY INC Electric Fixed Income 19.05 0.00 10.93 Mar 01, 2042 4.13
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 19.02 0.00 14.99 Apr 01, 2052 3.07
DIS WALT DISNEY CO Communications Fixed Income 19.00 0.00 15.30 May 13, 2060 3.80
UBFO UNITED SECURITY BANCSHARES Financials Equity 18.98 0.00 0.00 nan 0.00
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 18.98 0.00 0.00 nan 0.00
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 18.98 0.00 14.76 Jul 01, 2057 4.50
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 18.98 0.00 11.29 Mar 15, 2044 4.30
VTR VENTAS REALTY LP Reits Fixed Income 18.96 0.00 11.73 Feb 01, 2045 4.38
FORR FORRESTER RESEARCH INC Industrials Equity 18.90 0.00 0.00 nan 0.00
ETR ENTERGY TEXAS INC Electric Fixed Income 18.90 0.00 13.07 Sep 01, 2053 5.80
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 18.90 0.00 10.31 May 15, 2041 4.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.90 0.00 13.04 Aug 15, 2046 3.35
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 18.90 0.00 12.49 Sep 15, 2046 3.80
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 18.82 0.00 13.56 Feb 19, 2056 5.65
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 18.82 0.00 7.08 Apr 15, 2036 7.25
TMUS T-MOBILE USA INC Communications Fixed Income 18.82 0.00 15.17 Nov 15, 2060 3.60
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 18.82 0.00 7.91 Dec 01, 2036 5.70
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 18.77 0.00 7.61 May 15, 2036 5.25
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 18.74 0.00 0.00 nan 0.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 18.73 0.00 13.77 Nov 15, 2050 3.83
DE DEERE & CO Capital Goods Fixed Income 18.73 0.00 14.74 Sep 07, 2049 2.88
K KELLANOVA Consumer Non-Cyclical Fixed Income 18.71 0.00 13.05 May 16, 2054 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.71 0.00 14.89 Jan 15, 2051 2.70
WAUNIV The Washington University Industrial Other Fixed Income 18.71 0.00 14.87 Apr 15, 2054 3.52
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 18.67 0.00 10.30 Feb 15, 2042 5.38
ITC ITC HOLDINGS CORP Electric Fixed Income 18.67 0.00 10.68 Jul 01, 2043 5.30
AON AON PLC Insurance Fixed Income 18.65 0.00 11.02 Dec 12, 2042 4.25
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.65 0.00 13.22 May 15, 2053 5.25
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 18.65 0.00 9.15 Apr 05, 2041 7.25
EXC PECO ENERGY CO Electric Fixed Income 18.63 0.00 7.69 Oct 01, 2036 5.95
AEP APPALACHIAN POWER CO Electric Fixed Income 18.61 0.00 11.62 Jun 01, 2045 4.45
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 18.61 0.00 14.96 Sep 01, 2050 2.92
ECBK ECB BANCORP INC Financials Equity 18.59 0.00 0.00 nan 0.00
VIRC VIRCO MANUFACTURING CORP Industrials Equity 18.59 0.00 0.00 nan 0.00
DELL DELL INTERNATIONAL LLC Technology Fixed Income 18.59 0.00 14.21 Dec 15, 2051 3.45
EVRG WESTAR ENERGY INC Electric Fixed Income 18.59 0.00 11.99 Dec 01, 2045 4.25
EQR ERP OPERATING LP Reits Fixed Income 18.56 0.00 12.83 Aug 01, 2047 4.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 18.54 0.00 8.97 Jun 01, 2039 6.00
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 18.52 0.00 11.94 Jun 01, 2045 4.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 18.52 0.00 14.38 Mar 01, 2052 3.96
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 18.50 0.00 13.86 May 15, 2052 4.07
PARA PARAMOUNT GLOBAL Communications Fixed Income 18.48 0.00 9.52 Jul 01, 2042 4.85
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 18.48 0.00 8.16 Oct 01, 2038 7.60
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 18.46 0.00 9.05 Feb 01, 2039 5.70
CCI CROWN CASTLE INC Communications Fixed Income 18.44 0.00 13.18 Jul 01, 2050 4.15
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 18.44 0.00 11.51 Oct 01, 2044 2.68
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 18.44 0.00 14.40 Dec 31, 2057 3.80
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 18.38 0.00 12.45 Nov 15, 2048 4.79
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 18.36 0.00 11.27 Apr 01, 2043 4.00
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 18.36 0.00 12.82 Oct 15, 2050 4.25
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.36 0.00 12.92 Jun 01, 2049 4.15
DOV DOVER CORP Capital Goods Fixed Income 18.34 0.00 10.07 Mar 01, 2041 5.38
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 18.34 0.00 14.20 Nov 15, 2049 3.13
DTE DTE ELECTRIC CO Electric Fixed Income 18.34 0.00 11.21 Apr 01, 2043 4.00
FDX FEDEX CORP Transportation Fixed Income 18.31 0.00 11.14 Aug 01, 2042 3.88
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 18.29 0.00 12.38 Nov 01, 2052 6.46
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 18.29 0.00 11.79 May 19, 2048 4.00
UNM UNUM GROUP Insurance Fixed Income 18.29 0.00 12.52 Jun 15, 2054 6.00
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 18.28 0.00 0.00 nan 0.00
CARL CARLSMED INC Health Care Equity 18.28 0.00 0.00 nan 0.00
016790 HYUNDAI FEED INC Consumer Staples Equity 18.26 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 18.25 0.00 13.91 May 13, 2051 3.63
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 18.21 0.00 9.92 Mar 01, 2041 5.76
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 18.20 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 18.19 0.00 11.55 Jun 01, 2044 4.25
APP APPLOVIN CORP Communications Fixed Income 18.15 0.00 12.56 Dec 01, 2054 5.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.13 0.00 11.13 Jun 15, 2044 5.00
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 18.13 0.00 12.80 Jun 15, 2051 4.10
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 18.13 0.00 10.58 May 15, 2043 5.38
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 18.12 0.00 0.00 nan 0.00
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 18.04 0.00 7.30 Jun 15, 2056 6.10
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.04 0.00 13.08 May 15, 2049 4.10
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 18.04 0.00 10.15 Jul 15, 2041 5.20
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 18.04 0.00 14.56 Aug 15, 2051 3.18
EXC PECO ENERGY CO Electric Fixed Income 18.02 0.00 14.70 Jun 15, 2050 2.80
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.98 0.00 12.73 May 15, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 17.96 0.00 14.27 Mar 15, 2051 3.13
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 17.96 0.00 11.24 Nov 15, 2042 3.85
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 17.94 0.00 14.30 Nov 12, 2049 3.44
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 17.90 0.00 11.10 Nov 15, 2043 4.65
ZVIA ZEVIA CLASS A Consumer Staples Equity 17.89 0.00 0.00 nan 0.00
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 17.88 0.00 11.35 Sep 01, 2044 5.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 17.85 0.00 7.84 Dec 15, 2036 5.95
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 17.83 0.00 11.72 Sep 14, 2041 2.50
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 17.83 0.00 10.41 Aug 15, 2043 6.13
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 17.81 0.00 0.00 nan 0.00
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 17.75 0.00 9.72 Dec 30, 2039 4.32
AEE UNION ELECTRIC CO Electric Fixed Income 17.73 0.00 8.44 Aug 01, 2037 5.30
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 17.73 0.00 12.30 Mar 01, 2048 4.35
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 17.73 0.00 12.73 Mar 15, 2053 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 17.73 0.00 14.73 Mar 15, 2052 2.90
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 17.73 0.00 13.91 Mar 09, 2052 4.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 17.69 0.00 11.25 Dec 01, 2040 2.63
AEP AEP TEXAS INC Electric Fixed Income 17.63 0.00 13.85 May 15, 2051 3.45
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 17.63 0.00 11.15 Sep 01, 2044 5.50
XOM XTO ENERGY INC Energy Fixed Income 17.63 0.00 8.09 Aug 01, 2037 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.60 0.00 12.57 Nov 15, 2052 6.15
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.54 0.00 7.77 Apr 15, 2037 6.63
ORAFP ORANGE SA MTN 144A Communications Fixed Income 17.54 0.00 13.53 Jan 13, 2056 5.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 17.52 0.00 13.94 Mar 15, 2052 3.70
TIF TIFFANY & CO Consumer Cyclical Fixed Income 17.52 0.00 11.29 Oct 01, 2044 4.90
TTEC TTEC HOLDINGS INC Industrials Equity 17.50 0.00 0.00 nan 0.00
SPGI S&P GLOBAL INC Technology Fixed Income 17.48 0.00 12.39 May 15, 2048 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 17.46 0.00 13.22 Nov 15, 2049 3.90
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 17.46 0.00 7.57 Nov 15, 2036 6.85
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 17.44 0.00 14.07 Jun 01, 2051 3.50
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 17.43 0.00 0.00 nan 0.00
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 17.40 0.00 12.62 Jan 01, 2047 4.12
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 17.40 0.00 11.06 Nov 18, 2044 5.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 17.37 0.00 11.29 Aug 01, 2044 4.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 17.35 0.00 11.05 Oct 01, 2042 3.95
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 17.33 0.00 12.82 Oct 13, 2054 5.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 17.33 0.00 12.19 May 15, 2048 4.75
AON AON PLC Insurance Fixed Income 17.27 0.00 11.00 May 24, 2043 4.45
TE TAMPA ELECTRIC CO Electric Fixed Income 17.27 0.00 7.40 May 15, 2036 6.55
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 17.27 0.00 0.00 nan 0.00
COP BURLINGTON RESOURCES LLC Energy Fixed Income 17.25 0.00 7.72 Oct 15, 2036 5.95
CMS CMS ENERGY CORPORATION Electric Fixed Income 17.23 0.00 11.17 Mar 01, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 17.23 0.00 14.13 Oct 01, 2049 3.00
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 17.19 0.00 11.34 Jan 14, 2041 2.65
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.17 0.00 10.81 Jun 15, 2043 4.50
BACR BARCLAYS PLC Banking Fixed Income 17.14 0.00 12.43 Mar 12, 2055 6.04
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 17.14 0.00 13.91 Nov 01, 2049 3.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 17.14 0.00 12.22 Jun 01, 2045 3.75
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 17.12 0.00 11.59 Sep 15, 2044 4.30
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 17.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 17.10 0.00 12.57 Jun 15, 2046 3.70
FDX FEDEX CORP Transportation Fixed Income 17.10 0.00 11.04 Jan 15, 2044 5.10
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 17.10 0.00 14.92 Sep 01, 2050 2.88
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 17.10 0.00 13.93 Jun 01, 2050 3.35
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 17.08 0.00 11.40 Feb 14, 2042 3.38
NKE NIKE INC Consumer Cyclical Fixed Income 17.06 0.00 11.55 May 01, 2043 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 17.00 0.00 13.14 Apr 01, 2053 5.30
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 16.96 0.00 0.00 nan 0.00
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 16.96 0.00 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 16.92 0.00 12.63 Aug 15, 2046 3.50
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 16.92 0.00 8.87 Apr 15, 2039 6.13
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 16.89 0.00 14.21 May 01, 2051 3.25
AARD AARDVARK THERAPEUTICS INC Health Care Equity 16.88 0.00 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 16.87 0.00 12.82 Nov 01, 2052 5.50
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 16.87 0.00 11.37 Sep 30, 2044 4.35
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 16.85 0.00 11.91 Jun 15, 2045 4.38
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 16.85 0.00 13.33 Dec 15, 2055 5.70
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 16.83 0.00 15.44 Jun 01, 2050 2.42
RF REGIONS FINANCIAL CORP Banking Fixed Income 16.83 0.00 7.95 Dec 10, 2037 7.38
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 16.81 0.00 9.45 Sep 15, 2040 5.55
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.81 0.00 9.00 Jul 15, 2039 6.25
OKE ONEOK INC Energy Fixed Income 16.81 0.00 7.82 May 01, 2037 6.40
ELA ENVELA CORP Consumer Discretionary Equity 16.81 0.00 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 16.77 0.00 11.45 Mar 30, 2045 4.70
EFX EQUIFAX INC Technology Fixed Income 16.75 0.00 7.87 Jul 01, 2037 7.00
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 16.73 0.00 10.67 Feb 12, 2045 6.63
ARQ ARQ INC Materials Equity 16.73 0.00 0.00 nan 0.00
SI SHOULDER INNOVATIONS INC Health Care Equity 16.73 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 16.71 0.00 10.72 Feb 01, 2042 4.10
CNL CLECO POWER LLC Electric Fixed Income 16.69 0.00 9.53 Dec 01, 2040 6.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 16.69 0.00 7.91 Dec 01, 2036 5.70
PROP PRAIRIE OPERATING Energy Equity 16.65 0.00 0.00 nan 0.00
DELL DELL INC Technology Fixed Income 16.60 0.00 8.21 Apr 15, 2038 6.50
DOC HEALTHPEAK OP LLC Reits Fixed Income 16.60 0.00 9.35 Feb 01, 2041 6.75
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 16.60 0.00 9.16 Mar 01, 2039 5.70
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 16.58 0.00 11.90 May 15, 2045 4.15
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 16.58 0.00 12.97 Mar 25, 2052 4.50
LUNG PULMONX CORP Health Care Equity 16.58 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 16.54 0.00 11.10 Jun 15, 2045 5.50
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 16.52 0.00 8.23 Nov 15, 2037 6.13
EQIX EQUINIX INC Technology Fixed Income 16.52 0.00 14.39 Jul 15, 2050 3.00
JNPR JUNIPER NETWORKS INC Technology Fixed Income 16.52 0.00 9.43 Mar 15, 2041 5.95
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 16.50 0.00 13.46 Mar 11, 2051 3.83
SMTI SANARA MEDTECH INC Health Care Equity 16.50 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 16.50 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 16.48 0.00 14.37 Jul 15, 2052 3.80
EEX EMERALD HOLDING INC Communication Equity 16.42 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 16.42 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 16.41 0.00 13.78 Jun 15, 2050 3.63
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 16.39 0.00 13.14 Oct 01, 2055 5.60
NWE NORTHWESTERN CORPORATION Electric Fixed Income 16.39 0.00 11.70 Nov 15, 2044 4.18
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 16.35 0.00 12.99 Jul 01, 2048 4.21
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 16.33 0.00 10.64 Jan 21, 2043 4.03
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 16.31 0.00 11.16 Aug 15, 2042 3.75
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 16.29 0.00 9.93 Jul 15, 2040 4.88
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 16.27 0.00 11.54 Jul 15, 2044 4.30
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 16.27 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 16.25 0.00 15.20 Aug 15, 2051 2.75
ADI ANALOG DEVICES INC Technology Fixed Income 16.25 0.00 11.51 Dec 15, 2045 5.30
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 16.25 0.00 13.66 Nov 15, 2052 4.13
FDX FEDEX CORP Transportation Fixed Income 16.23 0.00 11.82 Feb 01, 2045 4.10
PLD PROLOGIS LP Reits Fixed Income 16.21 0.00 15.73 Oct 15, 2050 2.13
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 16.16 0.00 7.59 Nov 03, 2036 6.45
PSX PHILLIPS 66 CO Energy Fixed Income 16.16 0.00 11.52 Feb 15, 2045 4.68
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.16 0.00 7.41 Jun 15, 2036 6.72
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 16.14 0.00 13.03 Nov 08, 2049 4.25
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 16.14 0.00 13.38 Apr 01, 2053 5.12
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 16.14 0.00 8.56 Oct 01, 2038 6.15
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 16.10 0.00 9.82 Nov 01, 2041 5.45
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 16.10 0.00 12.59 May 15, 2048 4.39
AFL AFLAC INCORPORATED Insurance Fixed Income 16.08 0.00 9.43 Aug 15, 2040 6.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 16.08 0.00 16.56 Sep 01, 2119 3.65
APA APA CORP (US) Energy Fixed Income 16.06 0.00 7.86 Jan 15, 2037 6.00
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 16.02 0.00 11.00 Jun 01, 2042 4.00
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 16.00 0.00 12.15 Feb 01, 2045 3.90
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 15.96 0.00 0.00 nan 0.00
NEM NEWMONT CORPORATION Basic Industry Fixed Income 15.93 0.00 8.96 Oct 01, 2039 6.25
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 15.91 0.00 12.46 Oct 15, 2046 3.90
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 15.91 0.00 11.44 May 09, 2043 4.25
EQIX EQUINIX INC Technology Fixed Income 15.91 0.00 14.50 Sep 15, 2051 2.95
KCN KINROSS GOLD CORP Basic Industry Fixed Income 15.91 0.00 9.50 Sep 01, 2041 6.88
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 15.83 0.00 8.04 Aug 01, 2037 6.38
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 15.83 0.00 10.82 Nov 01, 2042 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.83 0.00 12.41 Mar 01, 2045 3.70
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 15.83 0.00 10.41 Dec 15, 2041 4.50
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 15.81 0.00 11.36 Jul 28, 2045 4.63
PSX PHILLIPS 66 CO (NC10.25) Energy Fixed Income 15.81 0.00 7.07 Mar 15, 2056 6.20
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 15.80 0.00 0.00 nan 0.00
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 15.79 0.00 12.88 Aug 01, 2047 3.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 15.79 0.00 11.38 Jun 01, 2041 2.85
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 15.77 0.00 11.47 Nov 01, 2044 4.65
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 15.75 0.00 15.10 Dec 15, 2051 2.85
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.75 0.00 14.42 Apr 01, 2050 2.94
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 15.72 0.00 13.27 Dec 09, 2054 5.76
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 15.72 0.00 11.53 Aug 13, 2042 3.60
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 15.72 0.00 0.00 nan 0.00
CSPI CSP INC Information Technology Equity 15.72 0.00 0.00 nan 0.00
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 15.70 0.00 14.98 Apr 29, 2061 3.80
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 15.70 0.00 12.39 Sep 29, 2046 3.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 15.66 0.00 9.99 Dec 01, 2041 5.38
T AT&T INC Communications Fixed Income 15.64 0.00 13.14 Apr 30, 2056 6.00
GLW CORNING INC Technology Fixed Income 15.64 0.00 0.47 Aug 15, 2036 7.25
ECL ECOLAB INC Basic Industry Fixed Income 15.64 0.00 15.91 Aug 15, 2050 2.13
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 15.64 0.00 9.25 Jun 15, 2042 6.88
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 15.62 0.00 9.30 Mar 15, 2040 5.64
DTE DETROIT EDISON Electric Fixed Income 15.60 0.00 8.23 Oct 01, 2037 5.70
MRSH MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 15.58 0.00 14.91 Dec 15, 2051 2.90
NUE NUCOR CORPORATION Basic Industry Fixed Income 15.56 0.00 12.56 May 01, 2048 4.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 15.54 0.00 14.26 Nov 15, 2050 3.22
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 15.52 0.00 12.95 Apr 01, 2054 5.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 15.52 0.00 16.20 Oct 01, 2111 5.25
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 15.47 0.00 15.80 Jun 01, 2122 5.41
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.47 0.00 14.02 Sep 01, 2052 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 15.47 0.00 10.39 Mar 15, 2042 4.75
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 15.45 0.00 8.16 Nov 01, 2057 4.75
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 15.45 0.00 12.85 Jan 16, 2064 6.14
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 15.45 0.00 15.83 Sep 30, 2110 5.80
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 15.45 0.00 7.99 May 15, 2037 6.15
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 15.43 0.00 11.09 Dec 10, 2042 4.17
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 15.43 0.00 9.72 Nov 15, 2040 5.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 15.41 0.00 7.66 Jan 22, 2037 6.66
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 15.41 0.00 12.56 Aug 01, 2046 3.63
NRDY NERDY INC CLASS A Consumer Discretionary Equity 15.41 0.00 0.00 nan 0.00
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 15.39 0.00 14.52 Oct 06, 2050 2.81
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 15.33 0.00 7.03 Apr 30, 2043 6.88
SO ALABAMA POWER COMPANY Electric Fixed Income 15.31 0.00 10.90 Jan 15, 2042 4.10
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 15.31 0.00 10.71 Jul 07, 2041 3.88
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 15.31 0.00 11.62 May 15, 2044 4.27
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 15.29 0.00 8.08 Oct 15, 2037 6.55
ETR ENTERGY ARKANSAS INC Electric Fixed Income 15.29 0.00 7.24 Dec 15, 2044 4.95
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 15.22 0.00 12.75 Mar 15, 2053 5.70
GMT GATX CORP Finance Companies Fixed Income 15.20 0.00 11.43 Mar 30, 2045 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 15.20 0.00 15.09 Apr 28, 2061 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 15.16 0.00 9.55 Jul 15, 2040 5.76
ESS ESSEX PORTFOLIO LP Reits Fixed Income 15.12 0.00 14.98 Sep 01, 2050 2.65
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 15.12 0.00 10.14 Oct 01, 2052 5.21
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 15.12 0.00 9.96 May 15, 2041 5.25
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 15.10 0.00 0.00 nan 0.00
INH INHIBRX INC CVR Health Care Equity 15.10 0.00 0.00 nan 0.00
UNB UNION BANKSHARES INC Financials Equity 15.10 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 15.10 0.00 10.10 Jun 01, 2041 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 15.10 0.00 15.08 Nov 15, 2051 2.70
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 15.10 0.00 12.34 Jul 01, 2047 3.99
BA BOEING CO Capital Goods Fixed Income 15.08 0.00 14.97 Mar 01, 2059 3.83
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 15.08 0.00 10.93 May 15, 2044 5.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 15.06 0.00 13.86 Jul 01, 2053 4.08
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 15.06 0.00 13.68 Mar 15, 2051 3.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 15.06 0.00 9.60 May 15, 2040 5.35
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 15.04 0.00 12.92 Oct 01, 2048 4.09
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 15.01 0.00 13.12 Nov 01, 2048 3.97
SPGI S&P GLOBAL INC Technology Fixed Income 15.01 0.00 8.13 Nov 15, 2037 6.55
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.99 0.00 16.06 Aug 01, 2050 2.05
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 14.97 0.00 13.65 Nov 15, 2051 3.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 14.97 0.00 11.09 Nov 01, 2041 3.37
200012 CSG HOLDING LTD B Materials Equity 14.96 0.00 0.00 nan 0.00
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 14.95 0.00 15.01 Dec 01, 2050 2.71
MCO MOODYS CORPORATION Technology Fixed Income 14.95 0.00 16.70 Aug 18, 2060 2.55
FDX FEDEX CORP Transportation Fixed Income 14.93 0.00 11.15 Apr 15, 2043 4.10
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14.91 0.00 12.06 Aug 15, 2046 4.50
SR LACLEDE GROUP INC Natural Gas Fixed Income 14.91 0.00 11.34 Aug 15, 2044 4.70
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 14.91 0.00 10.34 Nov 01, 2043 6.15
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 14.89 0.00 5.02 Sep 15, 2037 5.90
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 14.83 0.00 13.03 Aug 15, 2048 4.27
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 14.83 0.00 10.86 Sep 15, 2045 5.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 14.81 0.00 9.44 Apr 01, 2044 5.25
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 14.79 0.00 14.96 Jun 01, 2050 2.65
PPL KENTUCKY UTILITIES CO Electric Fixed Income 14.74 0.00 11.09 Nov 15, 2043 4.65
OMC OMNICOM GROUP INC Communications Fixed Income 14.74 0.00 11.64 Oct 01, 2048 5.40
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 14.72 0.00 0.00 nan 0.00
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 14.72 0.00 8.81 Jan 15, 2039 6.50
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 14.70 0.00 10.80 May 15, 2045 5.90
ES NSTAR ELECTRIC CO Electric Fixed Income 14.68 0.00 9.37 Mar 15, 2040 5.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 14.68 0.00 11.38 Jun 15, 2045 4.63
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 14.66 0.00 9.55 Sep 15, 2040 5.38
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 14.66 0.00 11.03 Jan 31, 2043 4.30
DTE DETROIT EDISON CO Electric Fixed Income 14.64 0.00 7.43 Jun 01, 2036 6.63
CVX CHEVRON USA INC Energy Fixed Income 14.62 0.00 10.95 Nov 15, 2043 5.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 14.62 0.00 13.08 Apr 01, 2055 5.80
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 14.60 0.00 10.15 Jan 15, 2042 5.75
MSFT MICROSOFT CORPORATION Technology Fixed Income 14.60 0.00 14.23 Nov 03, 2055 4.75
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 14.60 0.00 14.68 Oct 01, 2050 2.75
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 14.58 0.00 8.56 Oct 15, 2037 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 14.58 0.00 13.40 Sep 08, 2055 5.85
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 14.58 0.00 11.02 Nov 24, 2045 5.63
OM OUTSET MEDICAL INC Health Care Equity 14.56 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 14.47 0.00 11.15 Apr 15, 2043 4.10
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 14.47 0.00 13.46 Jun 01, 2050 3.90
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 14.45 0.00 16.06 Nov 20, 2060 3.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 14.43 0.00 12.45 Oct 02, 2047 4.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 14.43 0.00 7.71 Oct 15, 2036 5.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 14.41 0.00 12.00 Nov 01, 2045 4.15
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 14.35 0.00 11.24 Dec 03, 2042 4.05
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.35 0.00 10.04 Dec 01, 2044 4.64
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 14.35 0.00 10.86 Oct 25, 2042 4.50
WU WESTERN UNION CO Technology Fixed Income 14.35 0.00 9.24 Jun 21, 2040 6.20
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 14.30 0.00 11.09 Jan 15, 2044 4.70
ES NSTAR ELECTRIC CO Electric Fixed Income 14.30 0.00 11.50 Mar 01, 2044 4.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.30 0.00 11.17 Dec 15, 2042 4.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 14.28 0.00 11.66 Apr 15, 2045 3.95
ETR ENTERGY TEXAS INC Electric Fixed Income 14.28 0.00 7.04 Jun 01, 2045 5.15
NI NISOURCE INC Natural Gas Fixed Income 14.26 0.00 10.02 Feb 01, 2042 5.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 14.26 0.00 15.50 Dec 01, 2057 3.66
T AT&T INC Communications Fixed Income 14.24 0.00 15.29 Feb 01, 2061 3.50
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 14.24 0.00 14.08 Jul 15, 2051 3.38
SR SPIRE MISSOURI INC Natural Gas Fixed Income 14.24 0.00 14.29 Jun 01, 2051 3.30
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 14.22 0.00 14.73 Jul 30, 2051 3.10
BRKHEC PACIFICORP Electric Fixed Income 14.22 0.00 8.02 Oct 15, 2037 6.25
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 14.20 0.00 12.79 Jul 15, 2052 5.63
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 14.20 0.00 6.97 Dec 15, 2066 6.40
MPC MARATHON PETROLEUM CORP Energy Fixed Income 14.20 0.00 11.08 Dec 15, 2045 5.85
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 14.20 0.00 11.25 Nov 15, 2048 6.76
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 14.18 0.00 11.52 Mar 10, 2044 4.70
OKE ONEOK INC Energy Fixed Income 14.18 0.00 10.88 Dec 01, 2042 4.20
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 14.14 0.00 14.88 Jul 01, 2050 2.52
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 14.12 0.00 10.97 Mar 15, 2044 4.88
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 14.10 0.00 13.67 Nov 01, 2052 4.56
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 14.10 0.00 9.47 Oct 19, 2040 6.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 14.05 0.00 7.40 May 01, 2036 6.25
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 14.05 0.00 11.45 Jul 19, 2068 5.25
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 14.05 0.00 12.92 Apr 11, 2049 4.53
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 14.03 0.00 14.03 Sep 01, 2049 3.30
TRICN TR FINANCE LLC Technology Fixed Income 14.01 0.00 10.52 Nov 23, 2043 5.65
CMS CMS ENERGY CORP Electric Fixed Income 13.95 0.00 10.65 Mar 31, 2043 4.70
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.95 0.00 11.79 Apr 01, 2046 4.25
LFVN LIFEVANTAGE CORP Consumer Staples Equity 13.94 0.00 0.00 nan 0.00
NPWR NET POWER INC CLASS A Industrials Equity 13.94 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 13.93 0.00 13.84 Oct 15, 2049 3.39
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 13.91 0.00 11.43 Dec 01, 2042 3.67
DTE DETROIT EDISON CO Electric Fixed Income 13.89 0.00 11.04 Jun 15, 2042 3.95
Y ALLEGHANY CORPORATION Insurance Fixed Income 13.87 0.00 14.51 Aug 15, 2051 3.25
CAT CATERPILLAR INC Capital Goods Fixed Income 13.87 0.00 13.71 May 15, 2055 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 13.87 0.00 7.59 Mar 15, 2036 5.10
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13.82 0.00 8.81 Jul 01, 2038 3.96
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 13.79 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 13.76 0.00 13.07 Feb 01, 2055 5.90
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 13.74 0.00 11.08 Mar 15, 2055 6.20
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 13.74 0.00 5.11 Nov 15, 2038 5.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 13.72 0.00 11.80 Dec 15, 2046 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.70 0.00 14.38 Aug 01, 2051 3.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 13.70 0.00 12.90 Nov 23, 2051 4.00
ABCB10 BANCO ABC BRASIL RIGHTS SA Financials Equity 13.69 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 13.68 0.00 11.19 Nov 07, 2043 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 13.66 0.00 14.34 Dec 01, 2056 4.30
EVRG WESTAR ENERGY INC Electric Fixed Income 13.66 0.00 14.07 Sep 01, 2049 3.25
COP POLAR TANKERS INC 144A Energy Fixed Income 13.62 0.00 5.00 May 10, 2037 5.95
EE EL PASO ELECTRIC CO Electric Fixed Income 13.59 0.00 11.09 Dec 01, 2044 5.00
WSTP WESTPAC BANKING CORP Banking Fixed Income 13.59 0.00 9.66 Jul 24, 2039 4.42
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 13.59 0.00 14.62 May 15, 2055 3.77
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.57 0.00 14.72 Oct 01, 2118 5.21
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 13.57 0.00 13.50 Jul 01, 2052 4.81
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 13.51 0.00 16.62 Aug 01, 2119 3.95
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 13.48 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 13.47 0.00 11.46 Jan 15, 2043 3.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 13.47 0.00 13.49 Aug 15, 2050 3.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.45 0.00 10.95 Jun 15, 2042 4.10
NUE NUCOR CORPORATION Basic Industry Fixed Income 13.43 0.00 15.74 Dec 15, 2055 2.98
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 13.41 0.00 10.63 Nov 15, 2041 4.34
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 13.39 0.00 14.75 Jul 01, 2050 2.99
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.39 0.00 9.72 Sep 30, 2040 5.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 13.34 0.00 13.69 Mar 17, 2051 3.65
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 13.34 0.00 11.61 Jul 15, 2045 4.86
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 13.28 0.00 11.58 Jan 01, 2042 2.91
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 13.26 0.00 13.45 Aug 01, 2052 4.88
PSD PUGET SOUND ENERGY INC Electric Fixed Income 13.26 0.00 11.72 May 20, 2045 4.30
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 13.24 0.00 6.44 Dec 31, 2039 2.74
JD JD.COM INC Consumer Cyclical Fixed Income 13.24 0.00 13.61 Jan 14, 2050 4.13
STIM NEURONETICS INC Health Care Equity 13.24 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 13.22 0.00 13.72 Jun 01, 2052 4.39
ENIIM ENI SPA 144A Energy Fixed Income 13.22 0.00 9.49 Oct 01, 2040 5.70
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 13.20 0.00 13.69 Sep 15, 2049 3.30
AEE AMEREN ILLINOIS CO Electric Fixed Income 13.16 0.00 11.58 Jul 01, 2044 4.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 13.16 0.00 12.04 Nov 24, 2045 4.25
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 13.16 0.00 15.01 Jul 01, 2050 2.70
SO ALABAMA POWER CO Electric Fixed Income 13.14 0.00 9.78 Mar 15, 2041 5.50
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 13.14 0.00 11.21 Nov 01, 2044 4.70
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.11 0.00 8.58 Oct 15, 2040 5.90
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 13.11 0.00 12.66 Aug 15, 2047 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 13.11 0.00 10.74 Dec 01, 2041 3.90
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 13.07 0.00 11.73 Sep 01, 2045 4.70
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 13.07 0.00 11.33 Nov 01, 2043 4.37
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 13.07 0.00 8.09 Nov 15, 2037 6.63
MMM 3M CO MTN Capital Goods Fixed Income 13.07 0.00 11.87 Jun 15, 2044 3.88
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 13.05 0.00 8.48 Jun 22, 2047 5.20
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 13.03 0.00 12.98 Apr 15, 2055 5.90
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 13.01 0.00 12.30 Dec 01, 2048 3.43
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 13.01 0.00 16.59 Sep 01, 2112 4.67
RCEL AVITA MEDICAL INC Health Care Equity 13.01 0.00 0.00 nan 0.00
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 12.99 0.00 11.00 Nov 15, 2045 4.80
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 12.99 0.00 11.06 Nov 15, 2043 3.77
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 12.97 0.00 11.03 Mar 11, 2041 3.31
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 12.97 0.00 12.05 Nov 15, 2045 4.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 12.95 0.00 16.70 Jan 01, 2060 2.81
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 12.95 0.00 12.73 Jun 15, 2046 3.55
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 12.93 0.00 13.50 Oct 01, 2054 5.05
AKE AKERO THERAPEUTICS CVR Health Care Equity 12.93 0.00 0.00 nan 0.00
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 12.88 0.00 13.98 Aug 15, 2050 3.54
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.86 0.00 13.12 Aug 15, 2046 3.38
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 12.84 0.00 7.46 Jun 01, 2036 6.35
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 12.82 0.00 13.99 Jul 29, 2049 3.38
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 12.82 0.00 11.11 Dec 06, 2042 4.25
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 12.80 0.00 10.88 Oct 15, 2045 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12.76 0.00 9.29 Jul 26, 2038 4.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.76 0.00 9.34 Nov 01, 2039 5.38
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 12.70 0.00 14.12 Dec 01, 2051 3.38
NL NL INDUSTRIES INC Industrials Equity 12.70 0.00 0.00 nan 0.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 12.68 0.00 12.88 Apr 01, 2049 4.32
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 12.68 0.00 11.32 May 01, 2043 3.90
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 12.68 0.00 14.74 Nov 15, 2051 3.51
GLW CORNING INC Technology Fixed Income 12.66 0.00 8.23 Mar 15, 2037 4.70
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 12.66 0.00 11.13 Mar 15, 2043 3.95
EXFY EXPENSIFY INC CLASS A Information Technology Equity 12.62 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 12.61 0.00 16.21 Dec 01, 2060 3.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 12.61 0.00 13.07 Sep 30, 2054 5.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.59 0.00 9.58 Apr 15, 2040 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 12.55 0.00 14.12 Mar 01, 2052 4.20
AEYE AUDIOEYE INC Information Technology Equity 12.55 0.00 0.00 nan 0.00
EVRG WESTAR ENERGY INC Electric Fixed Income 12.53 0.00 11.19 Sep 01, 2043 4.63
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 12.51 0.00 14.83 Jun 15, 2051 2.90
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 12.51 0.00 14.83 Jan 01, 2051 2.91
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 12.51 0.00 10.91 Apr 15, 2043 4.20
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 12.51 0.00 15.33 Apr 15, 2112 5.02
HQI HIREQUEST INC Industrials Equity 12.47 0.00 0.00 nan 0.00
AVA AVISTA CORPORATION Electric Fixed Income 12.45 0.00 13.65 Apr 01, 2052 4.00
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 12.45 0.00 13.13 Aug 15, 2048 4.09
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 12.45 0.00 15.05 Sep 15, 2051 2.70
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 12.43 0.00 15.39 Apr 15, 2050 2.40
182400 NKGEN BIOTECH KOREA Health Care Equity 12.43 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 12.36 0.00 12.53 Jun 01, 2052 5.45
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 12.30 0.00 11.40 Dec 15, 2042 3.65
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.28 0.00 8.41 Aug 01, 2036 3.56
APA APACHE CORPORATION Energy Fixed Income 12.26 0.00 10.04 Feb 01, 2042 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 12.26 0.00 11.16 Jun 15, 2041 3.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.26 0.00 11.67 Jun 01, 2044 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 12.22 0.00 10.50 Nov 15, 2041 4.43
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 12.22 0.00 13.70 Jul 14, 2051 4.10
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 12.17 0.00 7.16 Feb 11, 2040 6.09
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 12.13 0.00 11.76 Jan 01, 2042 2.72
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 12.11 0.00 15.02 Aug 01, 2056 4.06
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 12.11 0.00 10.82 Sep 15, 2042 4.10
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 12.08 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 12.01 0.00 12.20 Dec 22, 2051 3.85
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11.97 0.00 12.20 Feb 15, 2047 4.10
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 11.92 0.00 14.15 May 08, 2050 3.38
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 11.92 0.00 0.00 nan 0.00
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.90 0.00 12.99 Dec 01, 2048 3.87
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 11.90 0.00 9.47 Apr 01, 2045 2.76
MKL MARKEL CORP Insurance Fixed Income 11.88 0.00 10.62 Mar 30, 2043 5.00
MA MASTERCARD INC Technology Fixed Income 11.86 0.00 14.62 Mar 15, 2051 2.95
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.84 0.00 11.86 Sep 01, 2048 4.81
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 11.80 0.00 11.64 Oct 15, 2044 4.10
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 11.78 0.00 16.16 Jun 15, 2060 3.13
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.78 0.00 12.00 Dec 15, 2045 4.30
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 11.76 0.00 15.40 Apr 01, 2051 2.50
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 11.74 0.00 8.52 Dec 01, 2038 3.69
MCO MOODYS CORPORATION Technology Fixed Income 11.72 0.00 14.01 May 20, 2050 3.25
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 11.72 0.00 15.04 Aug 15, 2051 3.03
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 11.65 0.00 11.07 Apr 01, 2045 5.15
OKE ONEOK INC Energy Fixed Income 11.65 0.00 11.46 Mar 15, 2045 4.20
DTE DTE ELECTRIC COMPANY Electric Fixed Income 11.63 0.00 14.28 Apr 01, 2051 3.25
AVBH AVIDBANK HOLDINGS INC Financials Equity 11.62 0.00 0.00 nan 0.00
EHTH EHEALTH INC Financials Equity 11.62 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 11.61 0.00 7.37 Jan 15, 2038 3.40
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 11.61 0.00 14.88 Sep 01, 2050 2.97
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 11.59 0.00 12.70 Apr 15, 2049 3.89
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 11.55 0.00 12.76 Jul 01, 2045 3.40
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 11.55 0.00 14.52 Mar 01, 2051 3.06
GAIA GAIA INC CLASS A Communication Equity 11.54 0.00 0.00 nan 0.00
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 11.54 0.00 0.00 nan 0.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 11.53 0.00 11.05 Nov 28, 2042 4.12
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 11.46 0.00 13.28 May 01, 2047 3.46
PAMT PAMT CORP Industrials Equity 11.46 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 11.44 0.00 14.15 Jun 19, 2059 5.13
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 11.42 0.00 12.77 Aug 15, 2048 4.38
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.40 0.00 13.62 Nov 15, 2052 3.80
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 11.40 0.00 16.12 Aug 01, 2116 4.76
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 11.38 0.00 12.88 Aug 01, 2048 4.18
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 11.38 0.00 13.89 Sep 17, 2051 3.20
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 11.32 0.00 12.93 Jun 01, 2046 3.47
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 11.30 0.00 13.73 Feb 15, 2048 3.39
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 11.28 0.00 14.40 Nov 01, 2064 5.27
EXC PECO ENERGY CO Electric Fixed Income 11.28 0.00 13.37 May 15, 2052 4.60
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 11.26 0.00 14.01 Oct 01, 2050 2.89
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 11.26 0.00 11.21 Mar 15, 2044 4.45
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 11.15 0.00 14.58 Nov 30, 2051 3.10
HURA TUHURA BIOSCIENCES INC Health Care Equity 11.15 0.00 0.00 nan 0.00
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 11.13 0.00 8.09 Oct 15, 2037 6.50
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 11.13 0.00 15.43 Jul 01, 2116 4.78
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.09 0.00 15.68 Sep 30, 2061 3.15
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 11.07 0.00 13.73 Nov 01, 2049 3.45
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 11.03 0.00 13.69 Oct 01, 2050 3.33
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 11.01 0.00 15.10 Jul 01, 2051 2.78
BNP BNP PARIBAS SA 144A Banking Fixed Income 10.98 0.00 11.18 Jan 26, 2041 2.82
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.96 0.00 12.88 Oct 01, 2046 3.30
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 10.94 0.00 13.89 Feb 15, 2050 3.67
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 10.92 0.00 4.55 Feb 04, 2039 6.88
EP EMPIRE PETROLEUM CORP Energy Equity 10.92 0.00 0.00 nan 0.00
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 10.90 0.00 11.61 Nov 15, 2041 2.83
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.90 0.00 9.40 Jun 01, 2040 5.85
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 10.90 0.00 13.31 Jan 15, 2053 5.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 10.86 0.00 13.43 Jun 01, 2052 4.50
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 10.78 0.00 15.11 Nov 15, 2051 2.79
CLPR CLIPPER REALTY INC Real Estate Equity 10.77 0.00 0.00 nan 0.00
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 10.73 0.00 11.38 Aug 15, 2042 3.70
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 10.73 0.00 11.48 Feb 10, 2041 2.50
LFT LUMENT FINANCE TRUST INC Financials Equity 10.69 0.00 0.00 nan 0.00
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 10.67 0.00 14.96 Jul 15, 2051 2.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 10.65 0.00 15.01 Dec 01, 2051 2.85
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 10.65 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.61 0.00 9.44 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 10.61 0.00 9.66 Nov 01, 2048 5.25
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 10.52 0.00 15.29 Aug 15, 2050 2.51
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 10.50 0.00 10.01 Jul 08, 2040 4.88
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 10.48 0.00 13.88 Jun 01, 2050 3.41
VOD VODAFONE GROUP PLC Communications Fixed Income 10.48 0.00 12.87 Feb 10, 2053 5.63
SWKH SWK HOLDINGS CORP Financials Equity 10.46 0.00 0.00 nan 0.00
SVCO SILVACO GROUP INC Information Technology Equity 10.46 0.00 0.00 nan 0.00
BTMD BIOTE CORP CLASS A Health Care Equity 10.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 10.44 0.00 11.38 Jan 17, 2043 4.00
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 10.44 0.00 16.53 Feb 15, 2119 3.61
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 10.42 0.00 15.07 Jan 01, 2052 2.86
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 10.38 0.00 0.00 nan 0.00
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 10.34 0.00 14.26 Nov 15, 2055 4.33
AEE AMEREN ILLINOIS CO Electric Fixed Income 10.32 0.00 11.12 Dec 15, 2043 4.80
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 10.32 0.00 14.07 Jul 01, 2050 3.37
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.32 0.00 12.91 Jun 01, 2054 5.80
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 10.27 0.00 11.61 Jun 01, 2043 3.70
WSTP WESTPAC BANKING CORP Banking Fixed Income 10.23 0.00 11.33 Nov 18, 2041 3.13
FTLF FITLIFE BRANDS INC Consumer Staples Equity 10.22 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 10.21 0.00 7.77 Oct 15, 2036 5.80
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 10.19 0.00 10.04 Aug 02, 2041 5.00
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 10.17 0.00 14.52 Jul 01, 2052 3.13
BA BOEING CO Capital Goods Fixed Income 10.15 0.00 12.28 Mar 01, 2045 3.50
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 10.15 0.00 13.40 Nov 15, 2050 3.04
IDA IDAHO POWER CO MTN Electric Fixed Income 10.11 0.00 12.38 Mar 01, 2045 3.65
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 10.07 0.00 11.20 Aug 15, 2043 4.63
PARA PARAMOUNT GLOBAL Communications Fixed Income 10.02 0.00 9.97 Aug 15, 2044 4.90
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.00 0.00 11.42 Aug 01, 2040 2.26
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.00 0.00 11.87 Dec 15, 2044 4.00
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 10.00 0.00 11.87 May 01, 2045 4.05
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 10.00 0.00 9.20 Oct 01, 2039 3.03
ARAY ACCURAY INC Health Care Equity 9.99 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 9.99 0.00 0.00 nan 0.00
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 9.96 0.00 14.71 Jul 01, 2051 3.08
ET ENERGY TRANSFER LP Energy Fixed Income 9.96 0.00 12.67 Jan 15, 2056 6.30
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 9.94 0.00 11.76 Oct 01, 2045 4.38
MSFT MICROSOFT CORPORATION Technology Fixed Income 9.94 0.00 11.63 Nov 15, 2042 3.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.94 0.00 14.21 May 01, 2051 3.25
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 9.94 0.00 11.32 Oct 01, 2042 3.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 9.92 0.00 13.24 Oct 01, 2052 4.85
MDC SEKISUI HOUSE US INC Consumer Cyclical Fixed Income 9.92 0.00 14.62 Aug 06, 2061 3.97
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 9.88 0.00 16.16 Jan 01, 2122 3.77
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 9.88 0.00 15.96 Jan 22, 2070 3.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 9.88 0.00 13.63 Nov 15, 2056 5.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 9.86 0.00 14.67 Feb 15, 2052 3.20
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 9.81 0.00 14.14 Jul 01, 2052 4.13
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 9.79 0.00 13.71 Sep 15, 2051 3.60
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 9.76 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 9.75 0.00 12.86 Apr 15, 2053 5.50
FDX FEDEX CORP Transportation Fixed Income 9.73 0.00 14.57 Feb 01, 2065 4.50
MAS MASCO CORP Capital Goods Fixed Income 9.71 0.00 14.45 Feb 15, 2051 3.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.69 0.00 16.05 Oct 01, 2120 3.23
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 9.65 0.00 10.47 Apr 01, 2042 4.50
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 9.63 0.00 13.35 May 23, 2049 3.88
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 9.61 0.00 13.17 Mar 01, 2049 3.63
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 9.52 0.00 14.26 Jan 01, 2050 3.18
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 9.52 0.00 14.91 Nov 01, 2051 2.93
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 9.48 0.00 15.06 Feb 01, 2050 2.59
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.46 0.00 14.79 Nov 15, 2051 2.90
AREN ARENA GROUP HLDGS INC Communication Equity 9.45 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 9.44 0.00 14.65 Apr 15, 2065 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 9.40 0.00 9.23 Sep 29, 2057 5.11
NWUNI Northwestern University Industrial Other Fixed Income 9.40 0.00 15.10 Dec 01, 2050 2.64
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 9.40 0.00 16.91 Aug 15, 2061 2.80
BRKHEC NEVADA POWER CO Electric Fixed Income 9.38 0.00 9.85 May 15, 2041 5.45
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.38 0.00 14.75 Aug 15, 2051 3.15
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 9.36 0.00 14.84 Oct 01, 2050 2.72
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.31 0.00 13.97 Jun 01, 2050 3.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 9.29 0.00 10.62 Apr 01, 2042 4.30
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 9.25 0.00 5.36 Mar 31, 2038 4.13
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 9.25 0.00 15.08 Nov 01, 2051 2.85
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 9.23 0.00 10.94 Oct 15, 2043 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 9.17 0.00 14.65 Nov 15, 2057 4.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 9.15 0.00 11.51 Nov 15, 2042 3.50
TZOO TRAVELZOO Communication Equity 9.14 0.00 0.00 nan 0.00
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 9.13 0.00 12.31 Nov 15, 2047 4.00
VRT VERTIV HOLDINGS CO Capital Goods Fixed Income 9.06 0.00 13.42 Mar 15, 2056 5.80
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 9.04 0.00 10.02 Oct 15, 2040 4.88
IDIN IDI INSURANCE COMPANY LTD Financials Equity 9.02 0.00 0.00 nan 0.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 9.02 0.00 13.19 Jul 01, 2049 3.91
LIN LINDE INC Basic Industry Fixed Income 9.02 0.00 16.22 Aug 10, 2050 2.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.00 0.00 12.63 Oct 01, 2047 3.84
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 8.98 0.00 14.95 Aug 01, 2050 2.68
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 8.92 0.00 10.84 Aug 15, 2040 3.16
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 8.92 0.00 14.36 Nov 01, 2057 3.85
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 8.88 0.00 12.29 Oct 07, 2051 4.13
RBKB RHINEBECK BANCORP INC Financials Equity 8.83 0.00 0.00 nan 0.00
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.75 0.00 14.78 Oct 01, 2050 2.76
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 8.71 0.00 13.77 Jul 15, 2049 3.49
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 8.69 0.00 13.36 Jul 01, 2048 3.77
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 8.62 0.00 14.80 Oct 01, 2050 2.81
OPAL OPAL FUELS INC CLASS A Energy Equity 8.60 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 8.60 0.00 8.00 May 15, 2037 6.15
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 8.60 0.00 15.30 Oct 01, 2050 2.40
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 8.58 0.00 13.30 Jan 01, 2052 4.97
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 8.56 0.00 7.66 Apr 08, 2037 6.60
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 8.52 0.00 0.00 nan 0.00
CV CAPSOVISION INC Health Care Equity 8.52 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 8.48 0.00 10.36 Aug 15, 2041 4.75
TAISEM TSMC ARIZONA CORP Technology Fixed Income 8.46 0.00 15.13 Oct 25, 2051 3.25
AEP APPALACHIAN POWER CO Electric Fixed Income 8.37 0.00 11.31 May 15, 2044 4.40
VALU VALUE LINE INC Financials Equity 8.29 0.00 0.00 nan 0.00
TUFTS Tufts University Industrial Other Fixed Income 8.27 0.00 14.88 Aug 15, 2051 3.10
MKTW MARKETWISE INC CLASS A Financials Equity 8.21 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 8.13 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 8.10 0.00 7.38 Jun 15, 2036 6.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 8.08 0.00 12.61 Oct 01, 2048 3.93
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 8.08 0.00 13.30 Jul 15, 2052 5.00
FDX FEDEX CORP Transportation Fixed Income 8.08 0.00 11.19 Aug 01, 2042 3.88
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 8.06 0.00 0.00 nan 0.00
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 7.98 0.00 12.93 Jul 01, 2052 5.36
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 7.94 0.00 14.14 Nov 07, 2049 3.13
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 7.82 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 7.75 0.00 15.52 Nov 15, 2050 2.33
TKNO ALPHA TEKNOVA INC Health Care Equity 7.75 0.00 0.00 nan 0.00
TEAD TEADS HOLDING Communication Equity 7.75 0.00 0.00 nan 0.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 7.58 0.00 7.66 Jan 28, 2051 6.50
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 7.54 0.00 14.59 Jun 15, 2050 3.01
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 7.54 0.00 12.98 Mar 01, 2049 4.25
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 7.33 0.00 12.69 Sep 01, 2050 4.29
TCN TELUS CORP Communications Fixed Income 7.25 0.00 12.48 Nov 16, 2048 4.60
OCPMR OCP SA 144A Owned No Guarantee Fixed Income 7.20 0.00 11.67 May 02, 2054 7.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 7.16 0.00 10.99 Nov 16, 2040 2.96
KG KESTREL GROUP LTD Financials Equity 7.13 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 7.10 0.00 13.50 Sep 01, 2055 5.66
MU MICRON TECHNOLOGY INC Technology Fixed Income 7.02 0.00 14.25 Nov 01, 2051 3.48
SIEB SIEBERT FINANCIAL CORP Financials Equity 6.97 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 6.95 0.00 14.04 May 01, 2050 3.10
TVRD TVARDI THERAPEUTICS INC Health Care Equity 6.89 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 6.81 0.00 11.34 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 6.79 0.00 17.46 Aug 01, 2060 2.61
FDX FEDEX CORP Transportation Fixed Income 6.70 0.00 12.21 Jan 15, 2047 4.40
WRB WR BERKLEY CORPORATION Insurance Fixed Income 6.68 0.00 14.01 Mar 30, 2052 3.55
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 6.43 0.00 10.66 Jul 01, 2043 5.75
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 6.26 0.00 12.78 Apr 10, 2054 5.88
SO GEORGIA POWER CO Electric Fixed Income 6.10 0.00 9.62 Jun 01, 2040 5.40
INMB INMUNE BIO INC Health Care Equity 5.96 0.00 0.00 nan 0.00
NXPI NXP BV Technology Fixed Income 5.85 0.00 14.27 Nov 30, 2051 3.25
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 5.81 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 5.78 0.00 13.17 Jun 15, 2054 5.68
COOK TRAEGER INC Consumer Discretionary Equity 5.73 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 5.70 0.00 10.78 Apr 15, 2041 3.30
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 5.68 0.00 11.54 Jan 15, 2050 6.39
MYO MYOMO INC Health Care Equity 5.65 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives FX 5.64 0.00 0.00 Mar 16, 2026 0.00
FDX FEDEX CORP Transportation Fixed Income 5.55 0.00 12.18 Oct 17, 2048 4.95
SEAT VIVID SEATS INC CLASS A Communication Equity 5.50 0.00 0.00 nan 0.00
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 5.47 0.00 11.96 Oct 01, 2045 4.15
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 5.45 0.00 15.13 Jul 01, 2050 2.50
TTXCO TTX COMPANY 144A Transportation Fixed Income 5.24 0.00 11.43 Jun 15, 2044 4.65
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 5.22 0.00 11.24 Jun 01, 2044 4.55
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 5.19 0.00 0.00 nan 0.00
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 5.14 0.00 7.67 Jun 29, 2037 7.88
SKIL SKILLSOFT CORP CLASS A Industrials Equity 5.11 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 5.10 0.00 10.96 May 15, 2041 3.25
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 5.03 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 4.99 0.00 11.94 Feb 01, 2045 4.10
NEXTPR NEXT PROPERTIES 144A Reits Fixed Income 4.91 0.00 10.09 Jan 30, 2044 6.95
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.88 0.00 0.00 nan 0.00
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 4.87 0.00 14.66 Oct 01, 2052 3.29
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 4.70 0.00 14.00 Jul 01, 2049 3.19
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 4.51 0.00 11.82 May 15, 2045 4.20
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 4.49 0.00 13.38 Aug 15, 2049 3.63
APA APA CORP (US) Energy Fixed Income 4.45 0.00 10.42 Apr 15, 2043 4.75
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 4.43 0.00 15.04 Jul 01, 2054 3.45
NEON NEONODE INC Information Technology Equity 4.41 0.00 0.00 nan 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 4.31 0.00 0.00 nan 0.00
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 4.22 0.00 6.71 Jul 03, 2036 6.24
COP COP CASH Cash and/or Derivatives Cash 4.06 0.00 0.00 nan 0.00
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.93 0.00 14.64 Jul 15, 2050 2.93
NXXT NEXTNRG INC Energy Equity 3.87 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 3.84 0.00 13.89 Mar 15, 2050 3.25
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.80 0.00 0.00 nan 0.00
MRDN MERIDIAN HOLDINGS INC Communication Equity 3.41 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 3.41 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 3.17 0.00 13.05 Feb 01, 2049 4.25
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.92 0.00 4.04 Jul 01, 2038 6.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 2.61 0.00 14.93 Oct 01, 2050 2.67
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.56 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.55 0.00 14.51 Jan 01, 2050 2.96
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 2.44 0.00 9.14 Dec 31, 2039 6.17
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.32 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 2.21 0.00 9.59 Jul 15, 2040 5.28
nan NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 2.15 0.00 0.00 nan 0.00
GOCO GOHEALTH INC CLASS A Financials Equity 2.09 0.00 0.00 nan 0.00
VRM VROOM INC Financials Equity 2.09 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 2.07 0.00 6.87 Dec 31, 2079 7.01
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 2.07 0.00 13.42 Oct 01, 2052 3.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.98 0.00 9.68 Apr 15, 2041 5.64
RUB RUB CASH Cash and/or Derivatives Cash 1.78 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.78 0.00 0.00 nan 0.00
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 1.78 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 1.63 0.00 12.42 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.63 0.00 0.00 nan 0.00
SLND SOUTHLAND HOLDINGS INC Industrials Equity 1.63 0.00 0.00 nan 0.00
TVSLIN TVS MOTORS COMPANY PRF LTD Consumer Discretionary Equity 1.27 0.00 0.00 Aug 25, 2026 6.00
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 1.21 0.00 13.58 Jan 21, 2050 3.95
nan BAKKAVOR GROUP PLC-CVR Consumer Staples Equity 1.13 0.00 0.00 nan 0.00
TSEOF TRINSEO PLC Materials Equity 0.93 0.00 0.00 nan 0.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.84 0.00 7.52 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.77 0.00 13.39 Aug 15, 2053 5.55
532425 GENUS PRIME INFRA LTD Real Estate Equity 0.76 0.00 0.00 nan 0.00
SIMH1 SIMPAR RIGHTS SA Industrials Equity 0.76 0.00 0.00 nan 0.00
TCN TELUS CORP Communications Fixed Income 0.63 0.00 12.83 Jun 15, 2049 4.30
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 0.62 0.00 0.00 nan 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.44 0.00 16.52 Nov 15, 2071 3.12
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.44 0.00 7.95 Dec 01, 2037 7.13
SBER SBERBANK ROSSII Financials Equity 0.25 0.00 0.00 nan 0.00
VAMO1 VAMOS LOCACAO DE CAMINHOES, MAQUIN Industrials Equity 0.25 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.25 0.00 0.00 nan 0.00
HYPE1 HYPERA RTS SA Health Care Equity 0.25 0.00 0.00 Mar 31, 2026 21.25
ZSPC ZSPACE Consumer Discretionary Equity 0.15 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
7489 VOYAH AUTOMOTIVE TECHNOLOGY CLASS Other 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
FAM6 S&P MID 400 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
ESM6 S&P500 EMINI JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
DJEM6 DOW JONES US REAL ESTATE JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
ORNP ORION RETAIL PROPERTIES LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
EUR EUR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
SGD SGD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
CAD CAD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TITIM TELECOM ITALIA SPA Communication Equity 0.00 0.00 -0.56 Apr 15, 2026 0.51
TPM6 TOPIX INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 11, 2026 0.00
VGH6 EURO STOXX 50 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
VGM6 EURO STOXX 50 JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
XPH6 SPI 200 MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 19, 2026 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
Z M6 FTSE 100 INDEX JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 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
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
SAR SAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 18, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 18, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
USD USD/QAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
USD USD/SAR Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 16, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 18, 2026 0.00
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Mar 17, 2026 0.00
EGP EGP CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Mar 16, 2026 3.64
MESH6 MSCI EMER MKT INDEX (ICE) MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 20, 2026 0.00
MESM6 MSCI EMER MKT INDEX (ICE) JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2026 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care 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 OMNIAB INC $15.00 VESTING Prvt Health Care 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
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials 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
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care 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
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
nan EMPIRE PETROLEUM CORP RIGHTS Prvt Energy Equity 0.00 0.00 -1.08 Mar 27, 2026 2.99
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
RTYM6 RUSSELL 2000 EMINI CME JUN 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 18, 2026 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
INR INR/USD Cash and/or Derivatives FX -0.51 0.00 0.00 Mar 16, 2026 0.00
JPY JPY/USD Cash and/or Derivatives FX -1.69 0.00 0.00 Mar 16, 2026 0.00
KWD KWD CASH Cash and/or Derivatives Cash -67.96 0.00 0.00 nan 0.00
INR INR CASH Cash and/or Derivatives Cash -86.48 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash -587.01 0.00 0.00 nan 0.00
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