ETF constituents for ITDI

Below, a list of constituents for ITDI (iShares® LifePath® Target Date 2065 ETF) is shown. In total, ITDI consists of 11791 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IWB ISHARES RUSSELL 1000 ETF Financials Equity 9,813,165.72 55.65 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Financials Equity 4,760,067.98 27.00 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Financials Equity 1,953,123.15 11.08 0.00 nan 0.00
IWM ISHARES RUSSELL 2000 ETF Financials Equity 722,871.20 4.10 0.00 nan 0.00
USRT ISHARES CORE U.S. REIT ETF Financials Equity 184,479.80 1.05 0.00 nan 0.00
IGLB ISHARES 10+ YR INV GR CRP BOND ETF Financials Fixed Income 169,716.36 0.96 12.10 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 28,267.55 0.16 0.09 nan 3.65
USD USD CASH Cash and/or Derivatives Cash 1,297.33 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 Dec 11, 2025 nan nan nan nan nan nan nan
Inception Date Oct 17, 2023 nan nan nan nan nan nan nan
Shares Outstanding 440,000.00 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 653,994.50 3.71 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 626,012.26 3.55 0.00 nan 0.00
MSFT MICROSOFT CORP Information Technology Equity 553,776.57 3.14 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 341,164.52 1.93 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 289,850.49 1.64 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 280,483.83 1.59 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 229,310.13 1.30 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 220,099.49 1.25 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 195,417.00 1.11 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 194,138.76 1.10 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 141,245.80 0.80 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 136,133.14 0.77 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 124,890.20 0.71 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 90,918.98 0.52 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 83,677.26 0.47 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 80,001.83 0.45 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 78,059.81 0.44 0.00 nan 0.00
WMT WALMART INC Consumer Staples Equity 77,632.94 0.44 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 76,116.34 0.43 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 70,805.92 0.40 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 63,241.93 0.36 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 61,586.45 0.35 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 61,583.94 0.35 0.09 nan 3.65
ABBV ABBVIE INC Health Care Equity 61,303.83 0.35 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 60,604.15 0.34 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 58,079.24 0.33 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 56,833.93 0.32 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 56,061.08 0.32 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 55,054.80 0.31 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 54,967.47 0.31 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 51,062.81 0.29 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 50,832.20 0.29 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 49,968.81 0.28 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 49,488.05 0.28 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 48,748.86 0.28 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 47,323.99 0.27 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 46,843.15 0.27 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 46,130.71 0.26 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 45,709.98 0.26 0.00 nan 0.00
SAP SAP Information Technology Equity 45,215.41 0.26 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 44,764.72 0.25 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 44,716.63 0.25 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 44,704.65 0.25 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 44,663.64 0.25 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 44,641.35 0.25 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 44,572.38 0.25 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Financials Equity 42,321.24 0.24 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 41,522.45 0.24 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 41,252.65 0.23 0.00 nan 0.00
MRK MERCK & CO INC Health Care Equity 38,505.88 0.22 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 37,802.28 0.21 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 37,538.37 0.21 0.00 nan 0.00
SHEL SHELL PLC Energy Equity 37,443.65 0.21 0.00 nan 0.00
RTX RTX CORP Industrials Equity 36,642.36 0.21 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 36,346.00 0.21 0.00 nan 0.00
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 35,646.72 0.20 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 35,461.69 0.20 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 35,271.26 0.20 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 34,717.49 0.20 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 34,170.42 0.19 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 33,771.03 0.19 0.00 nan 0.00
AMAT APPLIED MATERIAL INC Information Technology Equity 33,447.19 0.19 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 33,331.90 0.19 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 33,316.68 0.19 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 32,943.78 0.19 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 32,665.49 0.19 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 32,638.59 0.19 0.00 nan 0.00
MS MORGAN STANLEY Financials Equity 32,057.65 0.18 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 31,637.32 0.18 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 31,529.70 0.18 0.00 nan 0.00
C CITIGROUP INC Financials Equity 31,510.08 0.18 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 31,162.69 0.18 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 30,736.18 0.17 0.00 nan 0.00
ALV ALLIANZ Financials Equity 30,571.06 0.17 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 30,390.18 0.17 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 30,232.40 0.17 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 30,165.67 0.17 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 29,948.92 0.17 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 29,738.80 0.17 0.00 nan 0.00
LIN LINDE PLC Materials Equity 29,262.86 0.17 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 28,553.27 0.16 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 28,515.19 0.16 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 28,495.47 0.16 0.00 nan 0.00
NOW SERVICENOW INC Information Technology Equity 27,686.87 0.16 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 27,457.98 0.16 0.00 nan 0.00
SU SCHNEIDER ELECTRIC Industrials Equity 27,186.18 0.15 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 26,886.11 0.15 0.00 nan 0.00
BHP BHP GROUP LTD Materials Equity 26,766.81 0.15 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 26,690.83 0.15 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 26,564.24 0.15 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 26,515.17 0.15 0.00 nan 0.00
APP APPLOVIN CORP CLASS A Information Technology Equity 26,417.04 0.15 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 26,379.75 0.15 0.00 nan 0.00
T AT&T INC Communication Equity 26,319.89 0.15 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 26,233.54 0.15 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 26,153.07 0.15 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 25,922.46 0.15 0.00 nan 0.00
APH AMPHENOL CORP CLASS A Information Technology Equity 25,919.51 0.15 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 25,880.26 0.15 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 25,599.61 0.15 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 25,590.77 0.15 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 25,513.25 0.14 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 25,236.45 0.14 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 25,096.98 0.14 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 23,843.18 0.14 0.00 nan 0.00
AIR AIRBUS GROUP Industrials Equity 23,719.42 0.13 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 23,717.44 0.13 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 23,604.59 0.13 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 23,317.19 0.13 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 23,267.69 0.13 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 23,207.16 0.13 0.00 nan 0.00
BA BOEING Industrials Equity 23,182.62 0.13 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 23,049.16 0.13 0.00 nan 0.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 23,007.79 0.13 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 22,863.69 0.13 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 22,637.99 0.13 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 22,505.60 0.13 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 21,990.09 0.12 0.00 nan 0.00
UNP UNION PACIFIC CORP Industrials Equity 21,833.31 0.12 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 21,801.30 0.12 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 21,721.44 0.12 0.00 nan 0.00
SAF SAFRAN SA Industrials Equity 21,636.41 0.12 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 21,494.76 0.12 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 21,424.10 0.12 0.00 nan 0.00
ETN EATON PLC Industrials Equity 21,225.88 0.12 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 21,105.25 0.12 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 20,938.35 0.12 0.00 nan 0.00
PGR PROGRESSIVE CORP Financials Equity 20,854.94 0.12 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 20,443.54 0.12 0.00 nan 0.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 20,344.05 0.12 0.00 nan 0.00
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 20,206.01 0.11 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 20,089.87 0.11 0.00 nan 0.00
UCG UNICREDIT Financials Equity 19,777.13 0.11 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 19,734.28 0.11 0.00 nan 0.00
ENR SIEMENS ENERGY N AG Industrials Equity 19,674.79 0.11 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 19,508.57 0.11 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 19,311.12 0.11 0.00 nan 0.00
PANW PALO ALTO NETWORKS INC Information Technology Equity 19,287.78 0.11 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Industrials Equity 19,027.73 0.11 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 18,887.40 0.11 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 18,835.59 0.11 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 18,784.66 0.11 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 18,768.47 0.11 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 18,739.22 0.11 0.00 nan 0.00
1299 AIA GROUP LTD Financials Equity 18,659.47 0.11 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 18,450.50 0.10 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 18,351.49 0.10 0.00 nan 0.00
NU NU HOLDINGS LTD CLASS A Financials Equity 18,297.27 0.10 0.00 nan 0.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 18,296.65 0.10 0.00 nan 0.00
ENB ENBRIDGE INC Energy Equity 18,044.94 0.10 0.00 nan 0.00
DE DEERE Industrials Equity 17,947.30 0.10 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 17,873.70 0.10 0.00 nan 0.00
EL ESSILORLUXOTTICA SA Health Care Equity 17,783.14 0.10 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 17,701.97 0.10 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 17,682.99 0.10 0.00 nan 0.00
CB CHUBB LTD Financials Equity 17,578.32 0.10 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 17,515.41 0.10 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 17,454.69 0.10 0.00 nan 0.00
BX BLACKSTONE INC Financials Equity 17,398.74 0.10 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 17,110.06 0.10 0.00 nan 0.00
NEM NEWMONT Materials Equity 16,886.50 0.10 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 16,724.97 0.09 0.00 nan 0.00
BMO BANK OF MONTREAL Financials Equity 16,648.34 0.09 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 16,646.07 0.09 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 16,510.77 0.09 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 16,450.79 0.09 0.00 nan 0.00
BP. BP PLC Energy Equity 16,425.09 0.09 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 16,126.96 0.09 0.00 nan 0.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 15,882.28 0.09 0.00 nan 0.00
MCK MCKESSON CORP Health Care Equity 15,801.16 0.09 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 15,795.30 0.09 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 15,757.48 0.09 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 15,752.49 0.09 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 15,728.50 0.09 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 15,713.94 0.09 0.00 nan 0.00
CMCSA COMCAST CORP CLASS A Communication Equity 15,629.43 0.09 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 15,620.16 0.09 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 15,614.71 0.09 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 15,412.62 0.09 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 15,326.94 0.09 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 15,308.54 0.09 0.00 nan 0.00
AEM AGNICO EAGLE MINES LTD Materials Equity 15,288.39 0.09 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 15,284.01 0.09 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 15,251.26 0.09 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 15,215.56 0.09 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 15,202.71 0.09 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 15,180.33 0.09 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 15,111.29 0.09 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 15,070.85 0.09 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 14,969.00 0.08 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 14,908.06 0.08 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 14,859.10 0.08 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 14,812.38 0.08 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 14,740.50 0.08 0.00 nan 0.00
ENEL ENEL Utilities Equity 14,704.33 0.08 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 14,534.87 0.08 0.00 nan 0.00
CS AXA SA Financials Equity 14,496.31 0.08 0.00 nan 0.00
SO SOUTHERN Utilities Equity 14,431.24 0.08 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 14,385.12 0.08 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 14,208.80 0.08 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 14,104.46 0.08 0.00 nan 0.00
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 14,097.59 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 13,976.89 0.08 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 13,881.70 0.08 0.00 nan 0.00
MMM 3M Industrials Equity 13,854.23 0.08 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 13,842.75 0.08 0.00 nan 0.00
8058 MITSUBISHI CORP Industrials Equity 13,810.39 0.08 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 13,748.25 0.08 0.00 nan 0.00
TMUS T MOBILE US INC Communication Equity 13,691.33 0.08 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 13,684.19 0.08 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 13,612.82 0.08 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 13,410.53 0.08 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 13,401.55 0.08 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 13,330.20 0.08 0.00 nan 0.00
CRH CRH PUBLIC LIMITED PLC Materials Equity 13,310.58 0.08 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 13,268.69 0.08 0.00 nan 0.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 13,146.70 0.07 0.00 nan 0.00
USB US BANCORP Financials Equity 12,938.66 0.07 0.00 nan 0.00
REL RELX PLC Industrials Equity 12,926.44 0.07 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 12,924.06 0.07 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 12,917.07 0.07 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 12,912.16 0.07 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 12,904.31 0.07 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 12,846.95 0.07 0.00 nan 0.00
8001 ITOCHU CORP Industrials Equity 12,843.62 0.07 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 12,794.11 0.07 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 12,700.20 0.07 0.00 nan 0.00
DBK DEUTSCHE BANK AG Financials Equity 12,544.21 0.07 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 12,530.43 0.07 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12,442.11 0.07 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 12,369.50 0.07 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 12,230.99 0.07 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL SA Consumer Discretionary Equity 12,217.67 0.07 0.00 nan 0.00
9983 FAST RETAILING LTD Consumer Discretionary Equity 12,181.97 0.07 0.00 nan 0.00
DG VINCI SA Industrials Equity 12,180.54 0.07 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 12,161.46 0.07 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 12,138.89 0.07 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 12,117.30 0.07 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 12,109.45 0.07 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 12,081.53 0.07 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 12,051.54 0.07 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 12,033.89 0.07 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 12,030.12 0.07 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 12,021.13 0.07 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 12,013.94 0.07 0.00 nan 0.00
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 11,930.85 0.07 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 11,869.02 0.07 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 11,861.17 0.07 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 11,732.62 0.07 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 11,686.92 0.07 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 11,663.93 0.07 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 11,659.02 0.07 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 11,579.54 0.07 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 11,484.14 0.07 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 11,434.30 0.06 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 11,426.55 0.06 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 11,372.48 0.06 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 11,298.63 0.06 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 11,273.36 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 11,253.74 0.06 0.00 nan 0.00
CMI CUMMINS INC Industrials Equity 11,099.67 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 11,052.57 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 10,949.40 0.06 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 10,945.61 0.06 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 10,923.40 0.06 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 10,915.79 0.06 0.00 nan 0.00
CSX CSX CORP Industrials Equity 10,783.69 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 10,766.02 0.06 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 10,696.35 0.06 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 10,654.46 0.06 0.00 nan 0.00
FCX FREEPORT MCMORAN INC Materials Equity 10,651.21 0.06 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 10,643.36 0.06 0.00 nan 0.00
SNOW SNOWFLAKE INC Information Technology Equity 10,629.62 0.06 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 10,584.48 0.06 0.00 nan 0.00
VRT VERTIV HOLDINGS CLASS A Industrials Equity 10,510.88 0.06 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 10,426.49 0.06 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 10,247.89 0.06 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 10,225.10 0.06 0.00 nan 0.00
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 10,202.25 0.06 0.00 nan 0.00
CSL CSL LTD Health Care Equity 10,163.22 0.06 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 10,079.92 0.06 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 10,073.21 0.06 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 10,039.85 0.06 0.00 nan 0.00
WDC WESTERN DIGITAL CORP Information Technology Equity 10,003.54 0.06 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 9,980.97 0.06 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 9,964.73 0.06 0.00 nan 0.00
NET CLOUDFLARE INC CLASS A Information Technology Equity 9,925.04 0.06 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 9,920.69 0.06 0.00 nan 0.00
ADSK AUTODESK INC Information Technology Equity 9,915.22 0.06 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 9,879.90 0.06 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Financials Equity 9,873.03 0.06 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 9,860.15 0.06 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 9,829.06 0.06 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 9,791.79 0.06 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 9,764.80 0.06 0.00 nan 0.00
COR CENCORA INC Health Care Equity 9,755.27 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 9,714.05 0.06 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 9,670.08 0.05 0.00 nan 0.00
ARGX ARGENX Health Care Equity 9,644.85 0.05 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 9,620.41 0.05 0.00 nan 0.00
CVNA CARVANA CLASS A Consumer Discretionary Equity 9,614.94 0.05 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 9,606.11 0.05 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 9,589.43 0.05 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 9,585.82 0.05 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 9,449.10 0.05 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 9,443.21 0.05 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 9,404.94 0.05 0.00 nan 0.00
7741 HOYA CORP Health Care Equity 9,403.51 0.05 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 9,337.49 0.05 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 9,323.07 0.05 0.00 nan 0.00
SLB SLB NV Energy Equity 9,315.64 0.05 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 9,307.36 0.05 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 9,302.88 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 9,277.37 0.05 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 9,225.49 0.05 0.00 nan 0.00
9433 KDDI CORP Communication Equity 9,222.16 0.05 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 9,204.54 0.05 0.00 nan 0.00
PYPL PAYPAL HOLDINGS INC Financials Equity 9,140.96 0.05 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 9,137.04 0.05 0.00 nan 0.00
VST VISTRA CORP Utilities Equity 9,135.08 0.05 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 9,127.91 0.05 0.00 nan 0.00
DSV DSV Industrials Equity 9,119.81 0.05 0.00 nan 0.00
PSX PHILLIPS Energy Equity 9,046.76 0.05 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 9,029.72 0.05 0.00 nan 0.00
SRE SEMPRA Utilities Equity 8,986.90 0.05 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 8,961.38 0.05 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 8,959.42 0.05 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 8,946.67 0.05 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 8,925.60 0.05 0.00 nan 0.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 8,917.04 0.05 0.00 nan 0.00
RBLX ROBLOX CORP CLASS A Communication Equity 8,882.88 0.05 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 8,876.01 0.05 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 8,874.67 0.05 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Equity 8,860.31 0.05 0.00 nan 0.00
IDXX IDEXX LABORATORIES INC Health Care Equity 8,843.62 0.05 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 8,740.81 0.05 0.00 nan 0.00
VOLV B VOLVO CLASS B Industrials Equity 8,735.68 0.05 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 8,711.15 0.05 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Consumer Discretionary Equity 8,620.48 0.05 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 8,616.20 0.05 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 8,602.34 0.05 0.00 nan 0.00
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 8,531.95 0.05 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 8,509.10 0.05 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 8,494.52 0.05 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 8,487.68 0.05 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 8,443.41 0.05 0.00 nan 0.00
ALL ALLSTATE CORP Financials Equity 8,436.38 0.05 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 8,426.57 0.05 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 8,382.41 0.05 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 8,382.00 0.05 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 8,368.87 0.05 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 8,364.39 0.05 0.00 nan 0.00
DB1 DEUTSCHE BOERSE AG Financials Equity 8,358.20 0.05 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 8,345.12 0.05 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 8,332.50 0.05 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 8,315.68 0.05 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 8,305.86 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 8,247.77 0.05 0.00 nan 0.00
F FORD MOTOR CO Consumer Discretionary Equity 8,242.08 0.05 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 8,205.88 0.05 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 8,203.50 0.05 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 8,185.89 0.05 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 8,160.66 0.05 0.00 nan 0.00
AFL AFLAC INC Financials Equity 8,155.72 0.05 0.00 nan 0.00
ZTS ZOETIS INC CLASS A Health Care Equity 8,129.23 0.05 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 8,126.86 0.05 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 8,108.30 0.05 0.00 nan 0.00
FTNT FORTINET INC Information Technology Equity 8,078.20 0.05 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 8,074.98 0.05 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 8,074.27 0.05 0.00 nan 0.00
BAS BASF N Materials Equity 8,064.03 0.05 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 8,041.66 0.05 0.00 nan 0.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 8,026.75 0.05 0.00 nan 0.00
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7,971.23 0.05 0.00 nan 0.00
ENGI ENGIE SA Utilities Equity 7,969.31 0.05 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 7,934.08 0.04 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 7,922.66 0.04 0.00 nan 0.00
9999 NETEASE INC Communication Equity 7,905.07 0.04 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 7,891.75 0.04 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 7,832.87 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 7,776.56 0.04 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 7,687.63 0.04 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 7,610.40 0.04 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 7,558.99 0.04 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 7,532.02 0.04 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 7,511.00 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 7,466.84 0.04 0.00 nan 0.00
MSTR STRATEGY INC CLASS A Information Technology Equity 7,458.01 0.04 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 7,437.40 0.04 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 7,414.80 0.04 0.00 nan 0.00
ROP ROPER TECHNOLOGIES INC Information Technology Equity 7,402.07 0.04 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 7,395.20 0.04 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 7,393.81 0.04 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 7,375.58 0.04 0.00 nan 0.00
FAST FASTENAL Industrials Equity 7,374.59 0.04 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 7,367.72 0.04 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 7,359.54 0.04 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 7,320.51 0.04 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 7,292.16 0.04 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 7,286.13 0.04 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 7,285.76 0.04 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 7,262.91 0.04 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 7,232.45 0.04 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 7,226.26 0.04 0.00 nan 0.00
AME AMETEK INC Industrials Equity 7,223.47 0.04 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 7,209.73 0.04 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 7,195.01 0.04 0.00 nan 0.00
DOL DOLLARAMA INC Consumer Discretionary Equity 7,178.66 0.04 0.00 nan 0.00
DAL DELTA AIR LINES INC Industrials Equity 7,122.40 0.04 0.00 nan 0.00
DDOG DATADOG INC CLASS A Information Technology Equity 7,118.47 0.04 0.00 nan 0.00
MET METLIFE INC Financials Equity 7,118.47 0.04 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 7,115.35 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 7,095.90 0.04 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 7,085.34 0.04 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 7,055.37 0.04 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 7,041.93 0.04 0.00 nan 0.00
GWW WW GRAINGER INC Industrials Equity 7,033.10 0.04 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 7,013.48 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 7,003.66 0.04 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 6,967.31 0.04 0.00 nan 0.00
EOAN E.ON N Utilities Equity 6,958.27 0.04 0.00 nan 0.00
ALC ALCON AG Health Care Equity 6,955.89 0.04 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 6,954.46 0.04 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 6,852.12 0.04 0.00 nan 0.00
FERG FERGUSON ENTERPRISES INC Industrials Equity 6,850.57 0.04 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 6,835.46 0.04 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 6,811.32 0.04 0.00 nan 0.00
7267 HONDA MOTOR LTD Consumer Discretionary Equity 6,811.18 0.04 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 6,805.43 0.04 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 6,779.92 0.04 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 6,758.34 0.04 0.00 nan 0.00
4568 DAIICHI SANKYO LTD Health Care Equity 6,730.26 0.04 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 6,705.34 0.04 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 6,693.35 0.04 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 6,684.73 0.04 0.00 nan 0.00
AU ANGLOGOLD ASHANTI PLC Materials Equity 6,681.78 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 6,667.06 0.04 0.00 nan 0.00
ENI ENI Energy Equity 6,665.05 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 6,619.96 0.04 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 6,582.70 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 6,580.71 0.04 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 6,570.50 0.04 0.00 nan 0.00
LNG CHENIERE ENERGY INC Energy Equity 6,549.31 0.04 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 6,522.45 0.04 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 6,521.29 0.04 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 6,517.96 0.04 0.00 nan 0.00
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 6,514.63 0.04 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 6,469.88 0.04 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 6,449.21 0.04 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 6,421.81 0.04 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 6,421.74 0.04 0.00 nan 0.00
6954 FANUC CORP Industrials Equity 6,403.72 0.04 0.00 nan 0.00
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 6,396.09 0.04 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 6,385.43 0.04 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 6,382.22 0.04 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 6,367.76 0.04 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 6,365.80 0.04 0.00 nan 0.00
MSCI MSCI INC Financials Equity 6,357.95 0.04 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 6,351.08 0.04 0.00 nan 0.00
UCB UCB SA Health Care Equity 6,326.13 0.04 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 6,320.42 0.04 0.00 nan 0.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 6,317.56 0.04 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 6,299.00 0.04 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Health Care Equity 6,261.78 0.04 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 6,209.03 0.04 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 6,197.61 0.04 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 6,186.66 0.04 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 6,165.24 0.03 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 6,136.17 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 6,129.30 0.03 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 6,106.73 0.03 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 6,104.77 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 6,090.05 0.03 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 6,078.61 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 6,069.09 0.03 0.00 nan 0.00
EBAY EBAY INC Consumer Discretionary Equity 5,979.16 0.03 0.00 nan 0.00
NDAQ NASDAQ INC Financials Equity 5,964.44 0.03 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 5,936.13 0.03 0.00 nan 0.00
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 5,934.02 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 5,919.92 0.03 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 5,906.77 0.03 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Financials Equity 5,906.54 0.03 0.00 nan 0.00
NUE NUCOR CORP Materials Equity 5,884.96 0.03 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 5,882.01 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 5,871.22 0.03 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 5,847.74 0.03 0.00 nan 0.00
SAND SANDVIK Industrials Equity 5,844.41 0.03 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 5,830.98 0.03 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 5,813.00 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 5,803.51 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 5,790.62 0.03 0.00 nan 0.00
FER FERROVIAL Industrials Equity 5,761.11 0.03 0.00 nan 0.00
SSE SSE PLC Utilities Equity 5,760.63 0.03 0.00 nan 0.00
U11 UNITED OVERSEAS BANK LTD Financials Equity 5,755.40 0.03 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 5,741.68 0.03 0.00 nan 0.00
6367 DAIKIN INDUSTRIES LTD Industrials Equity 5,737.79 0.03 0.00 nan 0.00
FISV FISERV INC Financials Equity 5,711.26 0.03 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 5,700.66 0.03 0.00 nan 0.00
RMD RESMED INC Health Care Equity 5,694.58 0.03 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 5,691.14 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 5,683.79 0.03 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 5,680.19 0.03 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 5,679.86 0.03 0.00 nan 0.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 5,668.08 0.03 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 5,656.31 0.03 0.00 nan 0.00
BE BLOOM ENERGY CLASS A CORP Industrials Equity 5,644.18 0.03 0.00 nan 0.00
RWE RWE AG Utilities Equity 5,634.97 0.03 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 5,624.50 0.03 0.00 nan 0.00
8591 ORIX CORP Financials Equity 5,609.26 0.03 0.00 nan 0.00
INSM INSMED INC Health Care Equity 5,604.30 0.03 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 5,598.79 0.03 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 5,592.13 0.03 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 5,590.22 0.03 0.00 nan 0.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 5,580.23 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 5,540.51 0.03 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 5,535.01 0.03 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 5,529.29 0.03 0.00 nan 0.00
CRDO CREDO TECHNOLOGY GROUP HOLDING LTD Information Technology Equity 5,518.18 0.03 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 5,505.97 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 5,496.35 0.03 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 5,484.58 0.03 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 5,451.36 0.03 0.00 nan 0.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 5,427.66 0.03 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 5,380.78 0.03 0.00 nan 0.00
XYZ BLOCK INC CLASS A Financials Equity 5,372.71 0.03 0.00 nan 0.00
EQT EQT CORP Energy Equity 5,369.76 0.03 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 5,340.80 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 5,332.47 0.03 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 5,323.66 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 5,318.90 0.03 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 5,317.18 0.03 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 5,316.54 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 5,303.03 0.03 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 5,291.77 0.03 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 5,291.26 0.03 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 5,284.39 0.03 0.00 nan 0.00
XYL XYLEM INC Industrials Equity 5,276.54 0.03 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 5,272.65 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 5,266.73 0.03 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 5,263.68 0.03 0.00 nan 0.00
CIEN CIENA CORP Information Technology Equity 5,259.86 0.03 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 5,259.86 0.03 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 5,248.93 0.03 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 5,226.64 0.03 0.00 nan 0.00
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 5,225.51 0.03 0.00 nan 0.00
VEEV VEEVA SYSTEMS INC CLASS A Health Care Equity 5,225.51 0.03 0.00 nan 0.00
6301 KOMATSU LTD Industrials Equity 5,209.89 0.03 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 5,203.23 0.03 0.00 nan 0.00
IR INGERSOLL RAND INC Industrials Equity 5,194.11 0.03 0.00 nan 0.00
105560 KB FINANCIAL GROUP INC Financials Equity 5,191.60 0.03 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 5,189.43 0.03 0.00 nan 0.00
NTR NUTRIEN LTD Materials Equity 5,184.67 0.03 0.00 nan 0.00
ORA ORANGE SA Communication Equity 5,164.20 0.03 0.00 nan 0.00
9432 NTT INC Communication Equity 5,162.77 0.03 0.00 nan 0.00
MDB MONGODB INC CLASS A Information Technology Equity 5,150.93 0.03 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 5,150.87 0.03 0.00 nan 0.00
KBC KBC GROEP Financials Equity 5,145.16 0.03 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 5,139.92 0.03 0.00 nan 0.00
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5,123.45 0.03 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 5,109.93 0.03 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 5,104.81 0.03 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 5,102.32 0.03 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 5,069.92 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 5,062.61 0.03 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 5,058.05 0.03 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 5,054.76 0.03 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 5,045.93 0.03 0.00 nan 0.00
SUI SUN COMMUNITIES REIT INC Real Estate Equity 5,023.34 0.03 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 5,016.40 0.03 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 5,013.62 0.03 0.00 nan 0.00
SNDK SANDISK CORP Information Technology Equity 5,012.57 0.03 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 5,012.57 0.03 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 5,007.59 0.03 0.00 nan 0.00
NRG NRG ENERGY INC Utilities Equity 5,001.77 0.03 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 4,995.69 0.03 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 4,984.27 0.03 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 4,963.50 0.03 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 4,963.50 0.03 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 4,956.63 0.03 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 4,955.71 0.03 0.00 nan 0.00
SOFI SOFI TECHNOLOGIES INC Financials Equity 4,954.67 0.03 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 4,951.72 0.03 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 4,950.74 0.03 0.00 nan 0.00
CPNG COUPANG INC CLASS A Consumer Discretionary Equity 4,938.97 0.03 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 4,927.53 0.03 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 4,921.68 0.03 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 4,896.21 0.03 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 4,885.73 0.03 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 4,879.55 0.03 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 4,849.56 0.03 0.00 nan 0.00
7751 CANON INC Information Technology Equity 4,804.34 0.03 0.00 nan 0.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 4,791.01 0.03 0.00 nan 0.00
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4,788.82 0.03 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 4,775.30 0.03 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 4,773.40 0.03 0.00 nan 0.00
CVE CENOVUS ENERGY INC Energy Equity 4,746.26 0.03 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 4,707.23 0.03 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 4,698.82 0.03 0.00 nan 0.00
COHR COHERENT CORP Information Technology Equity 4,683.82 0.03 0.00 nan 0.00
GEBN GEBERIT AG Industrials Equity 4,679.62 0.03 0.00 nan 0.00
AV. AVIVA PLC Financials Equity 4,661.06 0.03 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 4,648.50 0.03 0.00 nan 0.00
VWS VESTAS WIND SYSTEMS Industrials Equity 4,648.21 0.03 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 4,640.65 0.03 0.00 nan 0.00
CCL CARNIVAL CORP Consumer Discretionary Equity 4,628.87 0.03 0.00 nan 0.00
NTRA NATERA INC Health Care Equity 4,614.15 0.03 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 4,609.24 0.03 0.00 nan 0.00
FN FABRINET Information Technology Equity 4,605.34 0.03 0.00 nan 0.00
WPC W. P. CAREY REIT INC Real Estate Equity 4,594.34 0.03 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 4,583.95 0.03 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 4,565.08 0.03 0.00 nan 0.00
HO THALES SA Industrials Equity 4,560.15 0.03 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 4,555.27 0.03 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 4,527.14 0.03 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 4,519.21 0.03 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 4,518.73 0.03 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 4,515.40 0.03 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 4,508.17 0.03 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 4,506.36 0.03 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 4,493.55 0.03 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 4,487.79 0.03 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 4,477.75 0.03 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 4,459.71 0.03 0.00 nan 0.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 4,457.61 0.03 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 4,451.75 0.03 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 4,439.72 0.03 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 4,424.76 0.03 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 4,398.30 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 4,375.45 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 4,368.55 0.02 0.00 nan 0.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4,364.90 0.02 0.00 nan 0.00
6902 DENSO CORP Consumer Discretionary Equity 4,364.51 0.02 0.00 nan 0.00
DNB DNB BANK Financials Equity 4,362.60 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 4,351.65 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 4,351.16 0.02 0.00 nan 0.00
CSGP COSTAR GROUP INC Real Estate Equity 4,341.34 0.02 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 4,336.91 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 4,336.42 0.02 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 4,335.74 0.02 0.00 nan 0.00
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 4,326.75 0.02 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 4,321.48 0.02 0.00 nan 0.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 4,319.78 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 4,280.50 0.02 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 4,273.63 0.02 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 4,259.90 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 4,259.31 0.02 0.00 nan 0.00
FRE FRESENIUS SE AND CO KGAA Health Care Equity 4,257.40 0.02 0.00 nan 0.00
FSR FIRSTRAND LTD Financials Equity 4,253.90 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 4,251.06 0.02 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 4,237.89 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 4,236.34 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 4,201.56 0.02 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 4,195.13 0.02 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 4,189.24 0.02 0.00 nan 0.00
RDDT REDDIT INC CLASS A Communication Equity 4,188.26 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 4,185.32 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 4,183.35 0.02 0.00 nan 0.00
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 4,178.86 0.02 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 4,177.44 0.02 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 4,176.96 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 4,167.65 0.02 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 4,163.73 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 4,159.80 0.02 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 4,140.78 0.02 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 4,134.96 0.02 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 4,120.55 0.02 0.00 nan 0.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 4,119.36 0.02 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 4,113.65 0.02 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 4,109.87 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 4,104.61 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 4,097.65 0.02 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 4,079.85 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 4,079.33 0.02 0.00 nan 0.00
TEAM ATLASSIAN CORP CLASS A Information Technology Equity 4,076.39 0.02 0.00 nan 0.00
MKL MARKEL GROUP INC Financials Equity 4,075.41 0.02 0.00 nan 0.00
ATO ATMOS ENERGY CORP Utilities Equity 4,070.50 0.02 0.00 nan 0.00
KNEBV KONE Industrials Equity 4,065.10 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 4,064.15 0.02 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 4,063.26 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 4,056.53 0.02 0.00 nan 0.00
RKLB ROCKET LAB CORP Industrials Equity 4,050.87 0.02 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 4,049.30 0.02 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 4,044.01 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 4,043.02 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 4,040.08 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 4,036.06 0.02 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 4,031.78 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 4,020.89 0.02 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 4,007.61 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 3,997.51 0.02 0.00 nan 0.00
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 3,992.00 0.02 0.00 nan 0.00
OTP OTP BANK Financials Equity 3,987.69 0.02 0.00 nan 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 3,986.08 0.02 0.00 nan 0.00
REP REPSOL SA Energy Equity 3,981.80 0.02 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 3,974.02 0.02 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 3,965.50 0.02 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 3,958.63 0.02 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 3,954.66 0.02 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 3,946.62 0.02 0.00 nan 0.00
NXT NEXT PLC Consumer Discretionary Equity 3,945.14 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 3,939.00 0.02 0.00 nan 0.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 3,937.04 0.02 0.00 nan 0.00
035420 NAVER CORP Communication Equity 3,930.47 0.02 0.00 nan 0.00
TPR TAPESTRY INC Consumer Discretionary Equity 3,928.21 0.02 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 3,919.38 0.02 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 3,909.57 0.02 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 3,904.66 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 3,902.70 0.02 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 3,896.81 0.02 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 3,894.21 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,891.36 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 3,889.64 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 3,875.65 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 3,868.98 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 3,864.42 0.02 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 3,846.76 0.02 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 3,846.61 0.02 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 3,839.89 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 3,832.81 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 3,826.15 0.02 0.00 nan 0.00
8015 TOYOTA TSUSHO CORP Industrials Equity 3,819.48 0.02 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 3,817.57 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 3,812.41 0.02 0.00 nan 0.00
STE STERIS Health Care Equity 3,806.53 0.02 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 3,800.64 0.02 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 3,800.58 0.02 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 3,799.66 0.02 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 3,797.29 0.02 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 3,795.29 0.02 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 3,783.30 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 3,778.07 0.02 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 3,769.53 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,759.03 0.02 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 3,758.07 0.02 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 3,751.89 0.02 0.00 nan 0.00
STLD STEEL DYNAMICS INC Materials Equity 3,738.82 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 3,738.82 0.02 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 3,736.85 0.02 0.00 nan 0.00
NTAP NETAPP INC Information Technology Equity 3,730.97 0.02 0.00 nan 0.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 3,730.26 0.02 0.00 nan 0.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 3,729.99 0.02 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 3,725.23 0.02 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 3,720.17 0.02 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 3,697.62 0.02 0.00 nan 0.00
ZM ZOOM COMMUNICATIONS INC CLASS A Information Technology Equity 3,685.83 0.02 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 3,684.77 0.02 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 3,684.29 0.02 0.00 nan 0.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 3,683.75 0.02 0.00 nan 0.00
1024 KUAISHOU TECHNOLOGY Communication Equity 3,683.20 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 3,681.91 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 3,680.01 0.02 0.00 nan 0.00
HPQ HP INC Information Technology Equity 3,676.99 0.02 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 3,670.03 0.02 0.00 nan 0.00
HBAN HELVETIA BALOISE HOLDING N AG Financials Equity 3,656.21 0.02 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 3,653.83 0.02 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 3,651.48 0.02 0.00 nan 0.00
BXP BXP INC Real Estate Equity 3,639.50 0.02 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 3,639.07 0.02 0.00 nan 0.00
ZS ZSCALER INC Information Technology Equity 3,635.78 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 3,629.89 0.02 0.00 nan 0.00
VLTO VERALTO CORP Industrials Equity 3,621.06 0.02 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 3,618.51 0.02 0.00 nan 0.00
1211 SAUDI ARABIAN MINING Materials Equity 3,593.36 0.02 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 3,592.60 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 3,591.00 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 3,590.64 0.02 0.00 nan 0.00
WAT WATERS CORP Health Care Equity 3,577.88 0.02 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 3,563.16 0.02 0.00 nan 0.00
GMAB GENMAB Health Care Equity 3,553.87 0.02 0.00 nan 0.00
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 3,540.06 0.02 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 3,539.06 0.02 0.00 nan 0.00
7013 IHI CORP Industrials Equity 3,538.16 0.02 0.00 nan 0.00
SBK STANDARD BANK GROUP Financials Equity 3,533.40 0.02 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 3,531.25 0.02 0.00 nan 0.00
6160 BEONE MEDICINES AG Health Care Equity 3,521.48 0.02 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 3,521.02 0.02 0.00 nan 0.00
AENA AENA SME SA Industrials Equity 3,518.64 0.02 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 3,517.21 0.02 0.00 nan 0.00
IONQ IONQ INC Information Technology Equity 3,506.50 0.02 0.00 nan 0.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 3,506.24 0.02 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 3,495.79 0.02 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 3,487.70 0.02 0.00 nan 0.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 3,483.89 0.02 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 3,477.79 0.02 0.00 nan 0.00
NBIS NEBIUS NV CLASS A Information Technology Equity 3,474.85 0.02 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 3,462.47 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 3,462.47 0.02 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 3,457.61 0.02 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 3,455.33 0.02 0.00 nan 0.00
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 3,449.15 0.02 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 3,448.35 0.02 0.00 nan 0.00
CPI CAPITEC LTD Financials Equity 3,438.67 0.02 0.00 nan 0.00
FAB FIRST ABU DHABI BANK Financials Equity 3,434.37 0.02 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 3,433.00 0.02 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 3,429.50 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 3,425.78 0.02 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 3,418.91 0.02 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 3,416.29 0.02 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 3,413.47 0.02 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 3,403.21 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 3,401.54 0.02 0.00 nan 0.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 3,397.26 0.02 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 3,393.45 0.02 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 3,391.55 0.02 0.00 nan 0.00
NN NN GROUP NV Financials Equity 3,387.26 0.02 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 3,386.79 0.02 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 3,376.79 0.02 0.00 nan 0.00
ALAB ASTERA LABS INC Information Technology Equity 3,370.82 0.02 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 3,364.93 0.02 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 3,347.27 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 3,331.57 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 3,330.59 0.02 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 3,330.59 0.02 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 3,326.34 0.02 0.00 nan 0.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 3,321.09 0.02 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 3,311.32 0.02 0.00 nan 0.00
PTC PTC INC Information Technology Equity 3,300.17 0.02 0.00 nan 0.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 3,296.29 0.02 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 3,294.14 0.02 0.00 nan 0.00
NXT NEXTPOWER INC CLASS A Industrials Equity 3,288.12 0.02 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 3,285.40 0.02 0.00 nan 0.00
6971 KYOCERA CORP Information Technology Equity 3,281.59 0.02 0.00 nan 0.00
BPE BPER BANCA Financials Equity 3,279.69 0.02 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 3,278.73 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 3,276.62 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 3,262.07 0.02 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 3,261.90 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 3,261.90 0.02 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 3,260.17 0.02 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 3,257.42 0.02 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 3,226.57 0.02 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 3,222.57 0.02 0.00 nan 0.00
CMS CMS ENERGY CORP Utilities Equity 3,221.66 0.02 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 3,217.33 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 3,214.79 0.02 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 3,212.89 0.02 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 3,210.87 0.02 0.00 nan 0.00
AMXB AMERICA MOVIL B Communication Equity 3,204.49 0.02 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 3,203.02 0.02 0.00 nan 0.00
BAMI BANCO BPM Financials Equity 3,200.19 0.02 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 3,194.48 0.02 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 3,194.48 0.02 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 3,188.47 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 3,183.39 0.02 0.00 nan 0.00
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 3,182.92 0.02 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 3,175.92 0.02 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 3,171.63 0.02 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 3,171.16 0.02 0.00 nan 0.00
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 3,169.86 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 3,167.69 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 3,163.76 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 3,155.91 0.02 0.00 nan 0.00
STMPA STMICROELECTRONICS NV Information Technology Equity 3,154.97 0.02 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 3,148.06 0.02 0.00 nan 0.00
DSY DASSAULT SYSTEMES Information Technology Equity 3,138.31 0.02 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 3,127.46 0.02 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Financials Equity 3,125.49 0.02 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 3,124.98 0.02 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 3,124.13 0.02 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 3,122.58 0.02 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 3,112.13 0.02 0.00 nan 0.00
6988 NITTO DENKO CORP Materials Equity 3,100.71 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 3,099.98 0.02 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 3,096.05 0.02 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 3,095.95 0.02 0.00 nan 0.00
FM FIRST QUANTUM MINERALS LTD Materials Equity 3,091.66 0.02 0.00 nan 0.00
CNC CENTENE CORP Health Care Equity 3,090.17 0.02 0.00 nan 0.00
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 3,079.88 0.02 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 3,073.48 0.02 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 3,072.62 0.02 0.00 nan 0.00
HLMA HALMA PLC Information Technology Equity 3,070.24 0.02 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 3,056.44 0.02 0.00 nan 0.00
MRK MERCK Health Care Equity 3,055.49 0.02 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 3,053.86 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 3,053.11 0.02 0.00 nan 0.00
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 3,047.97 0.02 0.00 nan 0.00
AHR AMERICAN HEALTHCARE REIT INC Real Estate Equity 3,047.64 0.02 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 3,043.06 0.02 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 3,041.01 0.02 0.00 nan 0.00
FWONK LIBERTY MEDIA FORMULA ONE SERIES C Communication Equity 3,034.23 0.02 0.00 nan 0.00
CDW CDW CORP Information Technology Equity 3,032.27 0.02 0.00 nan 0.00
HUBS HUBSPOT INC Information Technology Equity 3,028.34 0.02 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 3,027.36 0.02 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 3,022.17 0.02 0.00 nan 0.00
KEY KEYCORP Financials Equity 3,015.59 0.02 0.00 nan 0.00
SGSN SGS SA Industrials Equity 3,013.12 0.02 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 3,011.66 0.02 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 3,011.66 0.02 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 3,008.84 0.02 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 3,005.98 0.02 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 2,992.03 0.02 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 2,989.09 0.02 0.00 nan 0.00
1605 INPEX CORP Energy Equity 2,983.61 0.02 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 2,983.61 0.02 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 2,973.14 0.02 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 2,972.07 0.02 0.00 nan 0.00
FTI TECHNIPFMC PLC Energy Equity 2,965.54 0.02 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 2,964.84 0.02 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 2,963.62 0.02 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 2,960.76 0.02 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 2,957.69 0.02 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 2,947.65 0.02 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 2,942.18 0.02 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 2,941.01 0.02 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 2,941.01 0.02 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 2,932.17 0.02 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 2,928.87 0.02 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 2,927.44 0.02 0.00 nan 0.00
GH GUARDANT HEALTH INC Health Care Equity 2,920.69 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 2,920.40 0.02 0.00 nan 0.00
TWLO TWILIO INC CLASS A Information Technology Equity 2,919.42 0.02 0.00 nan 0.00
EXAS EXACT SCIENCES CORP Health Care Equity 2,916.47 0.02 0.00 nan 0.00
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 2,906.66 0.02 0.00 nan 0.00
9987 YUM CHINA HOLDINGS INC Consumer Discretionary Equity 2,905.08 0.02 0.00 nan 0.00
AFRM AFFIRM HOLDINGS INC CLASS A Financials Equity 2,903.72 0.02 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 2,883.11 0.02 0.00 nan 0.00
EVN EVOLUTION MINING LTD Materials Equity 2,880.79 0.02 0.00 nan 0.00
INF INFORMA PLC Communication Equity 2,864.61 0.02 0.00 nan 0.00
RKT ROCKET COMPANIES INC CLASS A Financials Equity 2,864.46 0.02 0.00 nan 0.00
FTAI FTAI AVIATION LTD Industrials Equity 2,853.67 0.02 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 2,851.71 0.02 0.00 nan 0.00
EQT EQT Financials Equity 2,846.52 0.02 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 2,844.33 0.02 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 2,839.38 0.02 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 2,832.08 0.02 0.00 nan 0.00
HEIA HEICO CORP CLASS A Industrials Equity 2,830.12 0.02 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 2,827.15 0.02 0.00 nan 0.00
SSNC SS AND C TECHNOLOGIES HOLDINGS INC Industrials Equity 2,826.19 0.02 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 2,808.98 0.02 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 2,805.58 0.02 0.00 nan 0.00
HL HECLA MINING Materials Equity 2,803.22 0.02 0.00 nan 0.00
BBIO BRIDGEBIO PHARMA INC Health Care Equity 2,793.97 0.02 0.00 nan 0.00
PKG PACKAGING CORP OF AMERICA Materials Equity 2,788.90 0.02 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 2,772.26 0.02 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 2,766.33 0.02 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 2,763.70 0.02 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 2,763.54 0.02 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 2,761.42 0.02 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 2,757.98 0.02 0.00 nan 0.00
L LOEWS CORP Financials Equity 2,750.63 0.02 0.00 nan 0.00
WWD WOODWARD INC Industrials Equity 2,749.65 0.02 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 2,743.36 0.02 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 2,741.80 0.02 0.00 nan 0.00
EPI A EPIROC CLASS A Industrials Equity 2,738.47 0.02 0.00 nan 0.00
Q QNITY ELECTRONICS INC Information Technology Equity 2,733.95 0.02 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 2,726.57 0.02 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 2,724.19 0.02 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 2,722.28 0.02 0.00 nan 0.00
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 2,716.53 0.02 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 2,716.28 0.02 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 2,708.59 0.02 0.00 nan 0.00
IT GARTNER INC Information Technology Equity 2,705.49 0.02 0.00 nan 0.00
OKLO OKLO INC CLASS A Utilities Equity 2,698.91 0.02 0.00 nan 0.00
CDE COEUR MINING INC Materials Equity 2,697.61 0.02 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 2,688.96 0.02 0.00 nan 0.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 2,686.84 0.02 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 2,681.83 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 2,675.07 0.02 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 2,674.09 0.02 0.00 nan 0.00
DOW DOW INC Materials Equity 2,667.22 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 2,665.26 0.02 0.00 nan 0.00
BOL BOLIDEN Materials Equity 2,664.21 0.02 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 2,662.31 0.02 0.00 nan 0.00
PNR PENTAIR Industrials Equity 2,661.33 0.02 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 2,653.48 0.02 0.00 nan 0.00
7733 OLYMPUS CORP Health Care Equity 2,646.12 0.02 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 2,644.14 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 2,643.27 0.01 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 2,642.77 0.01 0.00 nan 0.00
CUBE CUBESMART REIT Real Estate Equity 2,642.60 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 2,641.70 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 2,638.98 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 2,632.87 0.01 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 2,632.32 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 2,626.98 0.01 0.00 nan 0.00
11 HANG SENG BANK LTD Financials Equity 2,623.27 0.01 0.00 nan 0.00
CIMB CIMB GROUP HOLDINGS Financials Equity 2,619.14 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 2,618.89 0.01 0.00 nan 0.00
BT.A BT GROUP PLC Communication Equity 2,617.09 0.01 0.00 nan 0.00
FBK FINECOBANK BANCA FINECO Financials Equity 2,604.23 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 2,602.45 0.01 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 2,601.85 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 2,601.38 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 2,598.53 0.01 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 2,596.75 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 2,581.64 0.01 0.00 nan 0.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 2,580.86 0.01 0.00 nan 0.00
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 2,578.90 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 2,573.99 0.01 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 2,573.24 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 2,573.01 0.01 0.00 nan 0.00
TLN TALEN ENERGY CORP Utilities Equity 2,573.01 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 2,572.34 0.01 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 2,571.86 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 2,570.51 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 2,566.14 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 2,565.20 0.01 0.00 nan 0.00
PBBANK PUBLIC BANK Financials Equity 2,564.06 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 2,563.20 0.01 0.00 nan 0.00
MDGL MADRIGAL PHARMACEUTICALS INC Health Care Equity 2,560.70 0.01 0.00 nan 0.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 2,560.35 0.01 0.00 nan 0.00
TRU TRANSUNION Industrials Equity 2,560.25 0.01 0.00 nan 0.00
TTD TRADE DESK INC CLASS A Communication Equity 2,556.33 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 2,555.35 0.01 0.00 nan 0.00
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 2,555.35 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 2,555.20 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 2,553.39 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 2,549.02 0.01 0.00 nan 0.00
TOST TOAST INC CLASS A Financials Equity 2,541.61 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 2,532.83 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 2,532.81 0.01 0.00 nan 0.00
ALFA ALFA LAVAL Industrials Equity 2,532.36 0.01 0.00 nan 0.00
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 2,528.90 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 2,528.71 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 2,524.02 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 2,522.85 0.01 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 2,522.84 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 2,521.42 0.01 0.00 nan 0.00
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 2,520.93 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 2,517.19 0.01 0.00 nan 0.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 2,516.17 0.01 0.00 nan 0.00
ASTS AST SPACEMOBILE INC CLASS A Communication Equity 2,514.13 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 2,513.79 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 2,510.94 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 2,509.98 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 2,509.23 0.01 0.00 nan 0.00
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 2,508.56 0.01 0.00 nan 0.00
7270 SUBARU CORP Consumer Discretionary Equity 2,501.89 0.01 0.00 nan 0.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 2,496.47 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 2,494.75 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 2,494.28 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 2,493.55 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 2,489.99 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 2,488.53 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 2,486.91 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 2,478.12 0.01 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 2,477.39 0.01 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 2,477.01 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 2,476.56 0.01 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 2,470.48 0.01 0.00 nan 0.00
STMN STRAUMANN HOLDING AG Health Care Equity 2,466.19 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 2,461.91 0.01 0.00 nan 0.00
DSFIR DSM FIRMENICH AG Materials Equity 2,459.05 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 2,458.98 0.01 0.00 nan 0.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 2,454.88 0.01 0.00 nan 0.00
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8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 2,443.34 0.01 0.00 nan 0.00
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9766 KONAMI GROUP CORP Communication Equity 2,433.82 0.01 0.00 nan 0.00
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SCG SCENTRE GROUP Real Estate Equity 2,428.11 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 2,423.44 0.01 0.00 nan 0.00
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373220 LG ENERGY SOLUTION LTD Industrials Equity 2,386.91 0.01 0.00 nan 0.00
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9101 NIPPON YUSEN Industrials Equity 2,357.66 0.01 0.00 nan 0.00
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2887 TS FINANCIAL HOLDING LTD Financials Equity 2,190.82 0.01 0.00 nan 0.00
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009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 2,183.20 0.01 0.00 nan 0.00
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207940 SAMSUNG BIOLOGICS LTD Health Care Equity 2,153.32 0.01 0.00 nan 0.00
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2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 2,137.30 0.01 0.00 nan 0.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,137.27 0.01 0.00 nan 0.00
006400 SAMSUNG SDI LTD Information Technology Equity 2,136.13 0.01 0.00 nan 0.00
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316140 WOORI FINANCIAL GROUP INC Financials Equity 2,103.12 0.01 0.00 nan 0.00
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2327 YAGEO CORP Information Technology Equity 2,100.97 0.01 0.00 nan 0.00
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196170 ALTEOGEN INC Health Care Equity 2,093.94 0.01 0.00 nan 0.00
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010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 2,089.45 0.01 0.00 nan 0.00
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8473 SBI HOLDINGS INC Financials Equity 2,073.96 0.01 0.00 nan 0.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 2,069.53 0.01 0.00 nan 0.00
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7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 2,053.97 0.01 0.00 nan 0.00
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051910 LG CHEM LTD Materials Equity 2,045.51 0.01 0.00 nan 0.00
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3407 ASAHI KASEI CORP Materials Equity 2,042.55 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 2,042.07 0.01 0.00 nan 0.00
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7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 2,040.64 0.01 0.00 nan 0.00
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9868 XPENG CLASS A INC Consumer Discretionary Equity 2,030.47 0.01 0.00 nan 0.00
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2423 KE HOLDINGS INC Real Estate Equity 2,029.69 0.01 0.00 nan 0.00
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KOG KONGSBERG GRUPPEN Industrials Equity 2,022.08 0.01 0.00 nan 0.00
9633 NONGFU SPRING LTD H Consumer Staples Equity 2,019.33 0.01 0.00 nan 0.00
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HQY HEALTHEQUITY INC Health Care Equity 2,014.64 0.01 0.00 nan 0.00
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CF CF INDUSTRIES HOLDINGS INC Materials Equity 2,003.85 0.01 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 2,001.77 0.01 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 1,999.23 0.01 0.00 nan 0.00
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MEDP MEDPACE HOLDINGS INC Health Care Equity 1,989.13 0.01 0.00 nan 0.00
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STN STANTEC INC Industrials Equity 1,975.43 0.01 0.00 nan 0.00
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HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 1,964.60 0.01 0.00 nan 0.00
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COLO B COLOPLAST B Health Care Equity 1,962.10 0.01 0.00 nan 0.00
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TW TRADEWEB MARKETS INC CLASS A Financials Equity 1,949.88 0.01 0.00 nan 0.00
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1109 CHINA RESOURCES LAND LTD Real Estate Equity 1,933.40 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 1,933.19 0.01 0.00 nan 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 1,932.62 0.01 0.00 nan 0.00
1378 CHINA HONGQIAO GROUP LTD Materials Equity 1,927.54 0.01 0.00 nan 0.00
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AVAV AEROVIRONMENT INC Industrials Equity 1,923.20 0.01 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 1,922.40 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 1,922.12 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 1,918.47 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 1,917.36 0.01 0.00 nan 0.00
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BG BUNGE GLOBAL SA Consumer Staples Equity 1,910.62 0.01 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 1,907.84 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 1,906.88 0.01 0.00 nan 0.00
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G1A GEA GROUP AG Industrials Equity 1,905.93 0.01 0.00 nan 0.00
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MLI MUELLER INDUSTRIES INC Industrials Equity 1,901.79 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 1,901.79 0.01 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 1,900.78 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 1,900.70 0.01 0.00 nan 0.00
Z ZILLOW GROUP INC CLASS C Real Estate Equity 1,896.88 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 1,894.98 0.01 0.00 nan 0.00
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BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 1,890.02 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 1,887.07 0.01 0.00 nan 0.00
IONS IONIS PHARMACEUTICALS INC Health Care Equity 1,887.07 0.01 0.00 nan 0.00
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SOLV SOLVENTUM CORP Health Care Equity 1,882.17 0.01 0.00 nan 0.00
VIK VIKING HOLDINGS LTD Consumer Discretionary Equity 1,881.18 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 1,879.75 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 1,876.89 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 1,874.22 0.01 0.00 nan 0.00
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 1,872.65 0.01 0.00 nan 0.00
NTNX NUTANIX INC CLASS A Information Technology Equity 1,871.37 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 1,868.94 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 1,865.47 0.01 0.00 nan 0.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 1,864.07 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 1,861.19 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 1,860.58 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 1,853.57 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 1,852.73 0.01 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 1,848.81 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 1,846.91 0.01 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 1,837.36 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 1,835.40 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 1,832.12 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 1,831.05 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 1,830.25 0.01 0.00 nan 0.00
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SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 1,824.66 0.01 0.00 nan 0.00
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 1,824.06 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 1,823.58 0.01 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 1,815.97 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 1,815.44 0.01 0.00 nan 0.00
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3 HONG KONG AND CHINA GAS LTD Utilities Equity 1,812.63 0.01 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 1,812.11 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 1,810.35 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 1,810.25 0.01 0.00 nan 0.00
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ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 1,805.08 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 1,803.66 0.01 0.00 nan 0.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 1,802.93 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 1,801.21 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 1,801.21 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 1,799.31 0.01 0.00 nan 0.00
UU. UNITED UTILITIES GROUP PLC Utilities Equity 1,799.31 0.01 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 1,798.50 0.01 0.00 nan 0.00
AGN AEGON LTD Financials Equity 1,797.88 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 1,794.55 0.01 0.00 nan 0.00
PRIM PRIMORIS SERVICES CORP Industrials Equity 1,792.43 0.01 0.00 nan 0.00
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 1,792.06 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 1,790.62 0.01 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 1,788.47 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 1,787.50 0.01 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 1,782.07 0.01 0.00 nan 0.00
CA CARREFOUR SA Consumer Staples Equity 1,780.74 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 1,779.79 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 1,778.12 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 1,777.89 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 1,777.16 0.01 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 1,776.09 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 1,768.33 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 1,766.60 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 1,764.26 0.01 0.00 nan 0.00
RNA AVIDITY BIOSCIENCES INC Health Care Equity 1,759.76 0.01 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 1,755.58 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 1,754.56 0.01 0.00 nan 0.00
MKSI MKS INC Information Technology Equity 1,750.67 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 1,748.85 0.01 0.00 nan 0.00
TELIA TELIA COMPANY Communication Equity 1,746.94 0.01 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 1,746.94 0.01 0.00 nan 0.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 1,746.47 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 1,742.18 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 1,742.18 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 1,737.42 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 1,735.95 0.01 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 1,735.52 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 1,734.57 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 1,734.38 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 1,733.40 0.01 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 1,732.87 0.01 0.00 nan 0.00
JOBY JOBY AVIATION INC CLASS A Industrials Equity 1,731.13 0.01 0.00 nan 0.00
6383 DAIFUKU LTD Industrials Equity 1,730.28 0.01 0.00 nan 0.00
CCK CROWN HOLDINGS INC Materials Equity 1,729.08 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 1,728.86 0.01 0.00 nan 0.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 1,728.10 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 1,727.90 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 1,726.00 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 1,725.05 0.01 0.00 nan 0.00
PME PRO MEDICUS LTD Health Care Equity 1,722.67 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 1,719.92 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 1,719.81 0.01 0.00 nan 0.00
FGR EIFFAGE SA Industrials Equity 1,719.81 0.01 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 1,717.30 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 1,716.32 0.01 0.00 nan 0.00
QIA QIAGEN NV Health Care Equity 1,714.58 0.01 0.00 nan 0.00
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 1,710.43 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 1,710.43 0.01 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 1,709.45 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 1,709.37 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 1,707.49 0.01 0.00 nan 0.00
CAE CAE INC Industrials Equity 1,701.72 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 1,699.82 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 1,697.44 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 1,693.36 0.01 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 1,692.60 0.01 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 1,691.30 0.01 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 1,690.23 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 1,688.87 0.01 0.00 nan 0.00
CNM CORE & MAIN INC CLASS A Industrials Equity 1,686.88 0.01 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 1,684.18 0.01 0.00 nan 0.00
NYT NEW YORK TIMES CLASS A Communication Equity 1,682.96 0.01 0.00 nan 0.00
4684 OBIC LTD Information Technology Equity 1,680.78 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 1,679.83 0.01 0.00 nan 0.00
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 1,678.51 0.01 0.00 nan 0.00
ONON ON HOLDING AG CLASS A Consumer Discretionary Equity 1,677.07 0.01 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 1,676.34 0.01 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 1,674.13 0.01 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 1,670.51 0.01 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 1,669.36 0.01 0.00 nan 0.00
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 1,663.64 0.01 0.00 nan 0.00
DAY DAYFORCE INC Industrials Equity 1,661.37 0.01 0.00 nan 0.00
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 1,661.26 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 1,654.60 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 1,652.54 0.01 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 1,651.56 0.01 0.00 Dec 31, 2049 3.65
AGNC AGNC INVESTMENT REIT CORP Financials Equity 1,650.57 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 1,650.57 0.01 0.00 nan 0.00
FORTUM FORTUM Utilities Equity 1,649.84 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 1,648.61 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 1,648.41 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 1,648.28 0.01 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 1,648.24 0.01 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 1,647.46 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 1,646.98 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 1,644.92 0.01 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 1,638.01 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 1,636.13 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 1,631.93 0.01 0.00 nan 0.00
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 1,631.28 0.01 0.00 nan 0.00
NESTE NESTE Energy Equity 1,631.28 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 1,630.86 0.01 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 1,628.92 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 1,628.42 0.01 0.00 nan 0.00
ALDAR ALDAR PROPERTIES Real Estate Equity 1,626.37 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 1,625.09 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 1,622.26 0.01 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 1,622.05 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 1,620.15 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 1,618.42 0.01 0.00 nan 0.00
TEL TELENOR Communication Equity 1,617.47 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 1,617.00 0.01 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 1,616.52 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 1,616.23 0.01 0.00 nan 0.00
MRNA MODERNA INC Health Care Equity 1,616.23 0.01 0.00 nan 0.00
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 1,615.82 0.01 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 1,614.06 0.01 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 1,611.28 0.01 0.00 nan 0.00
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 1,609.36 0.01 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 1,607.95 0.01 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 1,607.62 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 1,606.05 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 1,604.62 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 1,604.45 0.01 0.00 nan 0.00
IMI IMI PLC Industrials Equity 1,600.81 0.01 0.00 nan 0.00
ELAN ELANCO ANIMAL HEALTH INC Health Care Equity 1,600.53 0.01 0.00 nan 0.00
AR ANTERO RESOURCES CORP Energy Equity 1,598.56 0.01 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 1,596.05 0.01 0.00 nan 0.00
SJM JM SMUCKER Consumer Staples Equity 1,595.62 0.01 0.00 nan 0.00
3659 NEXON LTD Communication Equity 1,595.57 0.01 0.00 nan 0.00
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 1,593.66 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 1,592.24 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 1,591.29 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 1,590.71 0.01 0.00 nan 0.00
APLD APPLIED DIGITAL CORP Information Technology Equity 1,590.24 0.01 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 1,589.26 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 1,584.37 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 1,583.59 0.01 0.00 nan 0.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 1,580.94 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 1,580.82 0.01 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 1,580.47 0.01 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 1,577.01 0.01 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 1,572.07 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 1,568.92 0.01 0.00 nan 0.00
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 1,563.24 0.01 0.00 nan 0.00
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 1,562.73 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 1,562.69 0.01 0.00 nan 0.00
033780 KT&G CORP Consumer Staples Equity 1,561.52 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 1,561.27 0.01 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 1,560.68 0.01 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 1,559.81 0.01 0.00 nan 0.00
RBRK RUBRIK INC CLASS A Information Technology Equity 1,559.31 0.01 0.00 nan 0.00
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 1,553.32 0.01 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 1,549.88 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 1,549.40 0.01 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 1,548.63 0.01 0.00 nan 0.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 1,542.68 0.01 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 1,539.69 0.01 0.00 nan 0.00
NWSA NEWS CORP CLASS A Communication Equity 1,539.69 0.01 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 1,536.61 0.01 0.00 nan 0.00
7259 AISIN CORP Consumer Discretionary Equity 1,535.12 0.01 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 1,534.78 0.01 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 1,534.78 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 1,533.80 0.01 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 1,532.82 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 1,530.85 0.01 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 1,530.36 0.01 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 1,529.89 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 1,528.93 0.01 0.00 nan 0.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 1,526.93 0.01 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 1,525.98 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 1,525.58 0.01 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 1,524.97 0.01 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 1,523.98 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 1,522.22 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 1,521.79 0.01 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 1,521.46 0.01 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 1,521.04 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 1,520.06 0.01 0.00 nan 0.00
PLS PLS GROUP LTD Materials Equity 1,519.89 0.01 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 1,518.10 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 1,517.51 0.01 0.00 nan 0.00
OWL BLUE OWL CAPITAL INC CLASS A Financials Equity 1,511.23 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 1,510.15 0.01 0.00 nan 0.00
ALPHA ALPHA BANK SA Financials Equity 1,509.76 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 1,508.98 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 1,507.30 0.01 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 1,506.58 0.01 0.00 nan 0.00
QGEN QIAGEN NV Health Care Equity 1,506.32 0.01 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 1,505.34 0.01 0.00 nan 0.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 1,505.08 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 1,504.36 0.01 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 1,503.71 0.01 0.00 nan 0.00
CWST CASELLA WASTE SYSTEMS INC CLASS A Industrials Equity 1,502.78 0.01 0.00 nan 0.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 1,502.40 0.01 0.00 nan 0.00
CHILE BANCO DE CHILE Financials Equity 1,501.37 0.01 0.00 nan 0.00
7186 YOKOHAMA FINANCIAL GROUP INC Financials Equity 1,501.33 0.01 0.00 nan 0.00
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 1,500.85 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 1,500.85 0.01 0.00 nan 0.00
G24 SCOUT24 N Communication Equity 1,498.95 0.01 0.00 nan 0.00
FRES FRESNILLO PLC Materials Equity 1,497.04 0.01 0.00 nan 0.00
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 1,497.04 0.01 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 1,492.97 0.01 0.00 nan 0.00
MIR MIRION TECHNOLOGIES INC CLASS A Information Technology Equity 1,492.22 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 1,489.64 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 1,488.95 0.01 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 1,488.46 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 1,487.52 0.01 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 1,487.30 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 1,486.69 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 1,484.19 0.01 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 1,483.20 0.01 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 1,482.76 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 1,482.76 0.01 0.00 nan 0.00
RYTM RHYTHM PHARMACEUTICALS INC Health Care Equity 1,481.38 0.01 0.00 nan 0.00
IMG IAMGOLD CORP Materials Equity 1,478.48 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 1,477.05 0.01 0.00 nan 0.00
ALQ ALS LTD Industrials Equity 1,476.57 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 1,476.57 0.01 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 1,475.67 0.01 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 1,474.02 0.01 0.00 nan 0.00
TECH BIO TECHNE CORP Health Care Equity 1,473.94 0.01 0.00 nan 0.00
GKOS GLAUKOS CORP Health Care Equity 1,472.49 0.01 0.00 nan 0.00
MPL MEDIBANK PRIVATE LTD Financials Equity 1,471.81 0.01 0.00 nan 0.00
W WAYFAIR INC CLASS A Consumer Discretionary Equity 1,470.99 0.01 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 1,469.33 0.01 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 1,468.75 0.01 0.00 nan 0.00
SSB SOUTHSTATE BANK CORP Financials Equity 1,468.05 0.01 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 1,468.00 0.01 0.00 nan 0.00
GATX GATX CORP Industrials Equity 1,466.20 0.01 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 1,458.24 0.01 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 1,458.24 0.01 0.00 nan 0.00
SN SHARKNINJA INC Consumer Discretionary Equity 1,457.26 0.01 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 1,455.66 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 1,453.51 0.01 0.00 nan 0.00
AXSM AXSOME THERAPEUTICS INC Health Care Equity 1,452.10 0.01 0.00 nan 0.00
UEC URANIUM ENERGY CORP Energy Equity 1,451.38 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 1,448.42 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 1,442.54 0.01 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 1,441.80 0.01 0.00 nan 0.00
ICG ICG PLC Financials Equity 1,439.92 0.01 0.00 nan 0.00
CR CRANE Industrials Equity 1,439.59 0.01 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 1,437.54 0.01 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 1,437.06 0.01 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 1,435.35 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 1,435.15 0.01 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 1,432.81 0.01 0.00 nan 0.00
NHI NATIONAL HEALTH INVESTORS REIT INC Real Estate Equity 1,431.89 0.01 0.00 nan 0.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 1,430.40 0.01 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 1,428.12 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 1,426.83 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 1,423.44 0.01 0.00 nan 0.00
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 1,422.31 0.01 0.00 nan 0.00
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 1,418.75 0.01 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 1,417.91 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 1,417.55 0.01 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 1,417.19 0.01 0.00 nan 0.00
SAP SAPUTO INC Consumer Staples Equity 1,415.64 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 1,415.64 0.01 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 1,414.22 0.01 0.00 nan 0.00
SCA B SVENSKA CELLULOSA B Materials Equity 1,413.74 0.01 0.00 nan 0.00
PTCT PTC THERAPEUTICS INC Health Care Equity 1,412.71 0.01 0.00 nan 0.00
TTEK TETRA TECH INC Industrials Equity 1,412.11 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 1,411.33 0.01 0.00 nan 0.00
TLX TALANX AG Financials Equity 1,410.41 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 1,410.15 0.01 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 1,409.46 0.01 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 1,408.50 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 1,408.19 0.01 0.00 nan 0.00
ENS ENERSYS Industrials Equity 1,406.42 0.01 0.00 nan 0.00
APA APA CORP Energy Equity 1,404.26 0.01 0.00 nan 0.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 1,404.26 0.01 0.00 nan 0.00
RXL REXEL SA Industrials Equity 1,402.79 0.01 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 1,402.79 0.01 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 1,401.36 0.01 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 1,400.56 0.01 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 1,399.94 0.01 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 1,398.05 0.01 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 1,397.56 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 1,397.39 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 1,396.48 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 1,393.27 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 1,393.27 0.01 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 1,392.76 0.01 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 1,392.32 0.01 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 1,391.51 0.01 0.00 nan 0.00
MICC MAGNUM ICE CREAM COMPANY NPV Consumer Staples Equity 1,387.56 0.01 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 1,384.23 0.01 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 1,383.98 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 1,383.75 0.01 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 1,383.66 0.01 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 1,381.85 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 1,379.47 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 1,378.71 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 1,376.79 0.01 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 1,376.61 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 1,376.37 0.01 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 1,375.66 0.01 0.00 nan 0.00
TMCV TATA MOTORS LTD Industrials Equity 1,374.61 0.01 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 1,374.23 0.01 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 1,373.76 0.01 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 1,372.33 0.01 0.00 nan 0.00
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 1,371.88 0.01 0.00 nan 0.00
BNL BROADSTONE NET LEASE INC Real Estate Equity 1,371.30 0.01 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 1,370.51 0.01 0.00 nan 0.00
TPG TPG INC CLASS A Financials Equity 1,369.92 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 1,368.36 0.01 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 1,363.88 0.01 0.00 nan 0.00
2082 ACWA POWER CO Utilities Equity 1,361.72 0.01 0.00 nan 0.00
KBX KNORR BREMSE AG Industrials Equity 1,359.48 0.01 0.00 nan 0.00
UFPI UFP INDUSTRIES INC Industrials Equity 1,359.14 0.01 0.00 nan 0.00
DOX AMDOCS LTD Information Technology Equity 1,358.14 0.01 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 1,357.57 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 1,357.05 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 1,356.64 0.01 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 1,355.29 0.01 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 1,355.08 0.01 0.00 nan 0.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 1,354.30 0.01 0.00 nan 0.00
PCOR PROCORE TECHNOLOGIES INC Information Technology Equity 1,354.22 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 1,352.34 0.01 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 1,351.57 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 1,351.17 0.01 0.00 nan 0.00
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 1,351.17 0.01 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 1,350.58 0.01 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 1,350.29 0.01 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 1,348.81 0.01 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 1,347.58 0.01 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 1,347.14 0.01 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 1,346.87 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 1,346.62 0.01 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 1,346.15 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 1,342.44 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 1,341.43 0.01 0.00 nan 0.00
COGT COGENT BIOSCIENCES INC Health Care Equity 1,341.07 0.01 0.00 nan 0.00
SRT3 SARTORIUS PREF AG Health Care Equity 1,340.44 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 1,335.57 0.01 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 1,334.59 0.01 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 1,333.77 0.01 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 1,333.61 0.01 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 1,333.30 0.01 0.00 nan 0.00
PRAX PRAXIS PRECISION MEDICINES INC Health Care Equity 1,331.31 0.01 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 1,331.24 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 1,327.72 0.01 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 1,327.19 0.01 0.00 nan 0.00
RIOT RIOT PLATFORMS INC Information Technology Equity 1,326.40 0.01 0.00 nan 0.00
ASII ASTRA INTERNATIONAL Industrials Equity 1,325.00 0.01 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 1,323.24 0.01 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 1,322.81 0.01 0.00 nan 0.00
ACA ARCOSA INC Industrials Equity 1,322.35 0.01 0.00 nan 0.00
STB STOREBRAND Financials Equity 1,322.35 0.01 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 1,322.35 0.01 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 1,320.31 0.01 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 1,318.54 0.01 0.00 nan 0.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 1,316.85 0.01 0.00 nan 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 1,315.21 0.01 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 1,314.84 0.01 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 1,313.00 0.01 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 1,312.35 0.01 0.00 nan 0.00
JBH JB HI-FI LTD Consumer Discretionary Equity 1,311.40 0.01 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 1,311.36 0.01 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 1,311.33 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 1,311.04 0.01 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 1,310.06 0.01 0.00 nan 0.00
BMI BADGER METER INC Information Technology Equity 1,306.30 0.01 0.00 nan 0.00
OMV OMV AG Energy Equity 1,304.26 0.01 0.00 nan 0.00
KNSL KINSALE CAPITAL GROUP INC Financials Equity 1,304.17 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 1,304.17 0.01 0.00 nan 0.00
COALINDIA COAL INDIA LTD Energy Equity 1,303.71 0.01 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 1,302.11 0.01 0.00 nan 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 1,301.96 0.01 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 1,301.56 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 1,301.56 0.01 0.00 nan 0.00
BPOP POPULAR INC Financials Equity 1,301.23 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 1,300.93 0.01 0.00 nan 0.00
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 1,299.80 0.01 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 1,299.50 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 1,298.28 0.01 0.00 nan 0.00
IRTC IRHYTHM TECHNOLOGIES INC Health Care Equity 1,297.41 0.01 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 1,297.12 0.01 0.00 nan 0.00
CWAN CLEARWATER ANALYTICS HOLDINGS INC Information Technology Equity 1,296.54 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 1,295.31 0.01 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 1,294.88 0.01 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 1,293.00 0.01 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 1,291.41 0.01 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 1,290.45 0.01 0.00 nan 0.00
TMPV TATA MOTORS PASSENGER VEHICLES LTD Consumer Discretionary Equity 1,290.04 0.01 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 1,289.65 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 1,289.45 0.01 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 1,287.12 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 1,284.54 0.01 0.00 nan 0.00
CFLT CONFLUENT INC CLASS A Information Technology Equity 1,283.56 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 1,283.20 0.01 0.00 nan 0.00
ACHR ARCHER AVIATION INC CLASS A Industrials Equity 1,282.16 0.01 0.00 nan 0.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 1,281.60 0.01 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 1,281.41 0.01 0.00 nan 0.00
ALSN ALLISON TRANSMISSION HOLDINGS INC Industrials Equity 1,280.62 0.01 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 1,278.71 0.01 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 1,278.55 0.01 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 1,277.13 0.01 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 1,276.17 0.01 0.00 nan 0.00
KCR KONECRANES Industrials Equity 1,275.70 0.01 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 1,274.06 0.01 0.00 nan 0.00
NEM NEMETSCHEK Information Technology Equity 1,273.79 0.01 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 1,273.41 0.01 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 1,272.07 0.01 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Industrials Equity 1,270.51 0.01 0.00 nan 0.00
INDU C INDUSTRIVARDEN SERIES Financials Equity 1,268.08 0.01 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 1,267.19 0.01 0.00 nan 0.00
ORI ORICA LTD Materials Equity 1,267.13 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 1,266.65 0.01 0.00 nan 0.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 1,264.84 0.01 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 1,264.52 0.01 0.00 nan 0.00
MTCH MATCH GROUP INC Communication Equity 1,263.94 0.01 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 1,263.32 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 1,262.37 0.01 0.00 nan 0.00
PFCIBEST GRUPO CIBEST PREF SA Financials Equity 1,261.91 0.01 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 1,261.89 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 1,261.42 0.01 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 1,260.47 0.01 0.00 nan 0.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 1,260.01 0.01 0.00 nan 0.00
LYFT LYFT INC CLASS A Industrials Equity 1,260.01 0.01 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 1,259.99 0.01 0.00 nan 0.00
NKT NKT Industrials Equity 1,259.04 0.01 0.00 nan 0.00
7912 DAI NIPPON PRINTING LTD Industrials Equity 1,258.56 0.01 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 1,258.56 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 1,255.86 0.01 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 1,255.23 0.01 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 1,253.96 0.01 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 1,253.14 0.01 0.00 nan 0.00
LKQ LKQ CORP Consumer Discretionary Equity 1,253.14 0.01 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 1,251.90 0.01 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 1,249.56 0.01 0.00 nan 0.00
998 CHINA CITIC BANK CORP LTD H Financials Equity 1,249.02 0.01 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 1,248.24 0.01 0.00 nan 0.00
CSW CSW INDUSTRIALS INC Industrials Equity 1,247.03 0.01 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 1,246.74 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 1,246.27 0.01 0.00 nan 0.00
OMF ONEMAIN HOLDINGS INC Financials Equity 1,246.27 0.01 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 1,246.19 0.01 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 1,243.33 0.01 0.00 nan 0.00
ROAD CONSTRUCTION PARTNERS INC CLASS A Industrials Equity 1,242.54 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 1,242.35 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 1,241.43 0.01 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 1,241.37 0.01 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 1,239.65 0.01 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 1,238.78 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 1,237.44 0.01 0.00 nan 0.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 1,236.33 0.01 0.00 nan 0.00
SOLS SOLSTICE ADVANCED MATERIALS INC Materials Equity 1,233.51 0.01 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 1,231.12 0.01 0.00 nan 0.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 1,230.25 0.01 0.00 nan 0.00
PCVX VAXCYTE INC Health Care Equity 1,230.11 0.01 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 1,229.05 0.01 0.00 nan 0.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 1,229.05 0.01 0.00 nan 0.00
7309 SHIMANO INC Consumer Discretionary Equity 1,227.15 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 1,226.19 0.01 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 1,224.77 0.01 0.00 nan 0.00
R RYDER SYSTEM INC Industrials Equity 1,224.68 0.01 0.00 nan 0.00
BCO BRINKS Industrials Equity 1,224.40 0.01 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 1,222.66 0.01 0.00 nan 0.00
SKY CHAMPION HOMES INC Consumer Discretionary Equity 1,222.01 0.01 0.00 nan 0.00
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 1,221.43 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 1,219.78 0.01 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 1,218.80 0.01 0.00 nan 0.00
AXS AXIS CAPITAL HOLDINGS LTD Financials Equity 1,218.80 0.01 0.00 nan 0.00
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 1,218.55 0.01 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 1,217.17 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 1,216.20 0.01 0.00 nan 0.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 1,215.72 0.01 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 1,215.62 0.01 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 1,214.87 0.01 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 1,214.26 0.01 0.00 nan 0.00
COMP COMPASS INC CLASS A Real Estate Equity 1,214.06 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 1,212.69 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 1,210.96 0.01 0.00 nan 0.00
HRI HERC HOLDINGS INC Industrials Equity 1,210.30 0.01 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 1,210.16 0.01 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 1,209.96 0.01 0.00 nan 0.00
CIFR CIPHER MINING INC Information Technology Equity 1,209.00 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 1,208.98 0.01 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 1,206.11 0.01 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 1,206.05 0.01 0.00 nan 0.00
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 1,206.04 0.01 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 1,204.69 0.01 0.00 nan 0.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 1,204.08 0.01 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 1,203.82 0.01 0.00 nan 0.00
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 1,203.09 0.01 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 1,199.54 0.01 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 1,198.23 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 1,198.11 0.01 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 1,197.07 0.01 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 1,196.48 0.01 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 1,195.73 0.01 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 1,195.24 0.01 0.00 nan 0.00
CORZ CORE SCIENTIFIC INC Information Technology Equity 1,194.18 0.01 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 1,192.59 0.01 0.00 nan 0.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 1,192.58 0.01 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 1,187.79 0.01 0.00 nan 0.00
3626 TIS INC Information Technology Equity 1,187.64 0.01 0.00 nan 0.00
2768 SOJITZ CORP Industrials Equity 1,186.21 0.01 0.00 nan 0.00
NUVL NUVALENT INC CLASS A Health Care Equity 1,185.51 0.01 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 1,185.43 0.01 0.00 nan 0.00
OGC OCEANAGOLD CORPORATION CORP Materials Equity 1,183.83 0.01 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 1,182.40 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 1,182.03 0.01 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 1,179.73 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 1,179.54 0.01 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 1,176.60 0.01 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 1,175.74 0.01 0.00 nan 0.00
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 1,174.31 0.01 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 1,174.22 0.01 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 1,173.36 0.01 0.00 nan 0.00
G GENPACT LTD Industrials Equity 1,172.67 0.01 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 1,172.21 0.01 0.00 nan 0.00
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 1,170.98 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 1,168.75 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 1,168.75 0.01 0.00 nan 0.00
MNDY MONDAYCOM LTD Information Technology Equity 1,168.12 0.01 0.00 nan 0.00
AVOL AVOLTA AG Consumer Discretionary Equity 1,167.17 0.01 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 1,166.79 0.01 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 1,166.22 0.01 0.00 nan 0.00
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 1,166.21 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 1,164.82 0.01 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 1,164.62 0.01 0.00 nan 0.00
PATH UIPATH INC CLASS A Information Technology Equity 1,163.84 0.01 0.00 nan 0.00
EMN EASTMAN CHEMICAL Materials Equity 1,162.86 0.01 0.00 nan 0.00
DCC DCC PLC Industrials Equity 1,162.41 0.01 0.00 nan 0.00
SR SPIRE INC Utilities Equity 1,161.29 0.01 0.00 nan 0.00
TATAPOWER TATA POWER LTD Utilities Equity 1,161.13 0.01 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 1,160.90 0.01 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 1,160.03 0.01 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 1,159.92 0.01 0.00 nan 0.00
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 1,158.60 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 1,157.65 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 1,157.17 0.01 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 1,156.97 0.01 0.00 nan 0.00
IG ITALGAS Utilities Equity 1,156.70 0.01 0.00 nan 0.00
CRSP CRISPR THERAPEUTICS AG Health Care Equity 1,156.67 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 1,156.64 0.01 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 1,153.71 0.01 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 1,153.36 0.01 0.00 nan 0.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 1,152.34 0.01 0.00 nan 0.00
EVD CTS EVENTIM AG Communication Equity 1,151.46 0.01 0.00 nan 0.00
COLD AMERICOLD REALTY INC TRUST Real Estate Equity 1,150.72 0.01 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 1,149.22 0.01 0.00 nan 0.00
5706 MITSUI KINZOKU LIMITED LTD Materials Equity 1,148.13 0.01 0.00 nan 0.00
7701 SHIMADZU CORP Information Technology Equity 1,146.70 0.01 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO LTD Consumer Discretionary Equity 1,146.48 0.01 0.00 nan 0.00
2801 KIKKOMAN CORP Consumer Staples Equity 1,146.22 0.01 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 1,146.18 0.01 0.00 nan 0.00
EOSE EOS ENERGY ENTERPRISES INC CLASS A Industrials Equity 1,146.04 0.01 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 1,144.32 0.01 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 1,144.22 0.01 0.00 nan 0.00
7020 ETIHAD ETISALAT Communication Equity 1,143.94 0.01 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 1,142.42 0.01 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 1,140.04 0.01 0.00 nan 0.00
ALKS ALKERMES Health Care Equity 1,139.75 0.01 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 1,138.87 0.01 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 1,138.08 0.01 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 1,137.37 0.01 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 1,136.36 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 1,133.42 0.01 0.00 nan 0.00
BEIJ B BEIJER REF CLASS B Industrials Equity 1,133.37 0.01 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 1,132.90 0.01 0.00 nan 0.00
QTWO Q2 HOLDINGS INC Information Technology Equity 1,132.81 0.01 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 1,131.94 0.01 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 1,130.52 0.01 0.00 nan 0.00
788 CHINA TOWER CORP LTD H Communication Equity 1,129.88 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 1,129.69 0.01 0.00 nan 0.00
TTC TORO Industrials Equity 1,127.53 0.01 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 1,127.25 0.01 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 1,126.56 0.01 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 1,126.37 0.01 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 1,125.44 0.01 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 1,124.33 0.01 0.00 nan 0.00
BEN FRANKLIN RESOURCES INC Financials Equity 1,122.63 0.01 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 1,121.95 0.01 0.00 nan 0.00
STERV STORA ENSO CLASS R Materials Equity 1,121.47 0.01 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 1,120.90 0.01 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 1,120.04 0.01 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 1,119.00 0.01 0.00 nan 0.00
SNV SYNOVUS FINANCIAL CORP Financials Equity 1,118.70 0.01 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 1,117.72 0.01 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 1,117.66 0.01 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 1,116.69 0.01 0.00 nan 0.00
SNEX STONEX GROUP INC Financials Equity 1,116.69 0.01 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 1,116.21 0.01 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 1,116.21 0.01 0.00 nan 0.00
5201 AGC INC Industrials Equity 1,114.81 0.01 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 1,114.52 0.01 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 1,113.29 0.01 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 1,112.43 0.01 0.00 nan 0.00
KESKOB KESKO CLASS B Consumer Staples Equity 1,111.95 0.01 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 1,111.83 0.01 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 1,110.05 0.01 0.00 nan 0.00
VCX VICINITY CENTRES Real Estate Equity 1,108.62 0.01 0.00 nan 0.00
DSSA DIAN SWASTATIKA SENTOSA Energy Equity 1,108.59 0.01 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 1,108.14 0.01 0.00 nan 0.00
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 1,105.29 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 1,104.96 0.01 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 1,103.98 0.01 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 1,103.78 0.01 0.00 nan 0.00
AM DASSAULT AVIATION SA Industrials Equity 1,101.00 0.01 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 1,100.79 0.01 0.00 nan 0.00
CNR CORE NATURAL RESOURCES INC Energy Equity 1,100.64 0.01 0.00 nan 0.00
LMND LEMONADE INC Financials Equity 1,100.57 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 1,099.58 0.01 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 1,099.34 0.01 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 1,099.07 0.01 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 1,098.19 0.01 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 1,098.15 0.01 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 1,098.04 0.01 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 1,097.67 0.01 0.00 nan 0.00
MTG MGIC INVESTMENT CORP Financials Equity 1,097.11 0.01 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 1,096.24 0.01 0.00 nan 0.00
MUSA MURPHY USA INC Consumer Discretionary Equity 1,096.13 0.01 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 1,095.77 0.01 0.00 nan 0.00
4204 SEKISUI CHEMICAL LTD Industrials Equity 1,095.29 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 1,093.39 0.01 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 1,093.36 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 1,092.21 0.01 0.00 nan 0.00
FORM FORMFACTOR INC Information Technology Equity 1,091.54 0.01 0.00 nan 0.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 1,091.01 0.01 0.00 nan 0.00
8729 SONY FINANCIAL GROUP INC Financials Equity 1,090.06 0.01 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 1,089.60 0.01 0.00 nan 0.00
BROS DUTCH BROS INC CLASS A Consumer Discretionary Equity 1,089.26 0.01 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 1,089.22 0.01 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 1,088.48 0.01 0.00 nan 0.00
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 1,088.15 0.01 0.00 nan 0.00
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 1,088.15 0.01 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 1,087.63 0.01 0.00 nan 0.00
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 1,086.76 0.01 0.00 nan 0.00
AAK AAK Consumer Staples Equity 1,086.72 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 1,086.32 0.01 0.00 nan 0.00
WULF TERAWULF INC Information Technology Equity 1,084.81 0.01 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 1,083.87 0.01 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 1,082.42 0.01 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 1,081.01 0.01 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 1,080.43 0.01 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 1,079.58 0.01 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 1,078.52 0.01 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 1,077.54 0.01 0.00 nan 0.00
034730 SK INC Industrials Equity 1,076.17 0.01 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 1,075.20 0.01 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 1,073.56 0.01 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,072.85 0.01 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 1,071.97 0.01 0.00 nan 0.00
8136 SANRIO LTD Consumer Discretionary Equity 1,071.49 0.01 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 1,071.49 0.01 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 1,070.62 0.01 0.00 nan 0.00
CRNX CRINETICS PHARMACEUTICALS INC Health Care Equity 1,070.50 0.01 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 1,070.06 0.01 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 1,070.06 0.01 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 1,069.59 0.01 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 1,068.94 0.01 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 1,068.16 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 1,067.67 0.01 0.00 nan 0.00
ESTC ELASTIC NV Information Technology Equity 1,067.67 0.01 0.00 nan 0.00
KYMR KYMERA THERAPEUTICS INC Health Care Equity 1,067.03 0.01 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 1,066.21 0.01 0.00 nan 0.00
ATMU ATMUS FILTRATION TECHNOLOGIES INC Industrials Equity 1,066.09 0.01 0.00 nan 0.00
HUT HUT CORP Information Technology Equity 1,065.30 0.01 0.00 nan 0.00
5411 JFE HOLDINGS INC Materials Equity 1,064.83 0.01 0.00 nan 0.00
EBC EASTERN BANKSHARES INC Financials Equity 1,064.36 0.01 0.00 nan 0.00
ALSYDB AL SYDBANK Financials Equity 1,064.35 0.01 0.00 nan 0.00
SOUN SOUNDHOUND AI INC CLASS A Information Technology Equity 1,063.42 0.01 0.00 nan 0.00
ALK B ALK-ABELLO CLASS B Health Care Equity 1,062.45 0.01 0.00 nan 0.00
MARA MARA HOLDINGS INC Information Technology Equity 1,061.68 0.01 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 1,061.50 0.01 0.00 nan 0.00
COMM COMMSCOPE HOLDING INC Information Technology Equity 1,060.09 0.01 0.00 nan 0.00
ELISA ELISA Communication Equity 1,060.07 0.01 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 1,059.59 0.01 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 1,058.50 0.01 0.00 nan 0.00
SGH SGH LTD Industrials Equity 1,058.16 0.01 0.00 nan 0.00
AGX ARGAN INC Industrials Equity 1,057.34 0.01 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 1,057.20 0.01 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 1,056.74 0.01 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 1,055.90 0.01 0.00 nan 0.00
138040 MERITZ FINANCIAL GROUP INC Financials Equity 1,054.49 0.01 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 1,053.40 0.01 0.00 nan 0.00
T TELUS CORP Communication Equity 1,052.93 0.01 0.00 nan 0.00
ISS ISS A S Industrials Equity 1,052.93 0.01 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 1,051.98 0.01 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 1,051.97 0.01 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 1,051.02 0.01 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 1,051.02 0.01 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 1,050.07 0.01 0.00 nan 0.00
INDV INDIVIOR PLC Health Care Equity 1,046.65 0.01 0.00 nan 0.00
IESC IES INC Industrials Equity 1,046.36 0.01 0.00 nan 0.00
9719 SCSK CORP Information Technology Equity 1,046.26 0.01 0.00 nan 0.00
IDR INDRA SISTEMAS SA Information Technology Equity 1,045.79 0.01 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 1,045.79 0.01 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 1,043.97 0.01 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 1,043.88 0.01 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 1,043.41 0.01 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 1,042.45 0.01 0.00 nan 0.00
WK WORKIVA INC CLASS A Information Technology Equity 1,042.38 0.01 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 1,042.16 0.01 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 1,041.51 0.01 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 1,041.03 0.01 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 1,041.01 0.01 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 1,040.23 0.01 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 1,038.19 0.01 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 1,038.08 0.01 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 1,037.69 0.01 0.00 nan 0.00
LNTH LANTHEUS HOLDINGS INC Health Care Equity 1,036.38 0.01 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 1,036.27 0.01 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 1,035.29 0.01 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 1,033.56 0.01 0.00 nan 0.00
LEU CENTRUS ENERGY CORP CLASS A Energy Equity 1,033.42 0.01 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 1,033.33 0.01 0.00 nan 0.00
BOX BOX INC CLASS A Information Technology Equity 1,031.68 0.01 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 1,031.51 0.01 0.00 nan 0.00
267 CITIC LTD Industrials Equity 1,031.44 0.01 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 1,031.25 0.01 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 1,031.03 0.01 0.00 nan 0.00
OSIS OSI SYSTEMS INC Information Technology Equity 1,030.60 0.01 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 1,030.27 0.01 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 1,029.88 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 1,029.13 0.01 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 1,028.91 0.01 0.00 nan 0.00
BMW3 BMW PREF AG Consumer Discretionary Equity 1,028.65 0.01 0.00 nan 0.00
LAUR LAUREATE EDUCATION INC Consumer Discretionary Equity 1,028.43 0.01 0.00 nan 0.00
3443 GLOBAL UNICHIP CORP Information Technology Equity 1,028.12 0.01 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 1,027.93 0.01 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 1,027.73 0.01 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 1,027.70 0.01 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 1,027.70 0.01 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 1,026.46 0.01 0.00 nan 0.00
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 1,026.37 0.01 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 1,025.48 0.01 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 1,025.32 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 1,023.51 0.01 0.00 nan 0.00
INDUSTOWER INDUS TOWERS LTD Communication Equity 1,023.44 0.01 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 1,022.46 0.01 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 1,021.55 0.01 0.00 nan 0.00
TMDX TRANSMEDICS GROUP INC Health Care Equity 1,021.49 0.01 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 1,020.39 0.01 0.00 nan 0.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 1,019.59 0.01 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 1,017.70 0.01 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 1,017.70 0.01 0.00 nan 0.00
AL AIR LEASE CORP CLASS A Industrials Equity 1,016.64 0.01 0.00 nan 0.00
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 1,016.27 0.01 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 1,016.27 0.01 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 1,015.23 0.01 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 1,014.85 0.01 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 1,013.89 0.01 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 1,013.42 0.01 0.00 nan 0.00
ESAB ESAB CORP Industrials Equity 1,012.72 0.01 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 1,012.69 0.01 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 1,012.50 0.01 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 1,011.74 0.01 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 1,011.04 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 1,010.76 0.01 0.00 nan 0.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 1,010.76 0.01 0.00 nan 0.00
INDU A INDUSTRIVARDEN A Financials Equity 1,010.56 0.01 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 1,009.76 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 1,008.66 0.01 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 1,007.81 0.01 0.00 nan 0.00
IFT INFRATIL LTD Financials Equity 1,005.80 0.01 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 1,005.80 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 1,004.87 0.01 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 1,004.85 0.01 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 1,004.85 0.01 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 1,004.07 0.01 0.00 nan 0.00
2413 M3 INC Health Care Equity 1,003.90 0.01 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 1,002.95 0.01 0.00 nan 0.00
UPST UPSTART HOLDINGS INC Financials Equity 1,000.09 0.01 0.00 nan 0.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 1,000.09 0.01 0.00 nan 0.00
TE TECHNIP ENERGIES NV Energy Equity 1,000.09 0.01 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 999.96 0.01 0.00 nan 0.00
267250 HD HYUNDAI LTD Energy Equity 999.22 0.01 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 998.19 0.01 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 997.71 0.01 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 997.02 0.01 0.00 nan 0.00
R3NK RENK GROUP AG Industrials Equity 995.33 0.01 0.00 nan 0.00
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 995.06 0.01 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 993.94 0.01 0.00 nan 0.00
CLSK CLEANSPARK INC Information Technology Equity 993.88 0.01 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 993.55 0.01 0.00 nan 0.00
MASI MASIMO CORP Health Care Equity 993.09 0.01 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 992.77 0.01 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 992.47 0.01 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 991.52 0.01 0.00 nan 0.00
3045 TAIWAN MOBILE LTD Communication Equity 990.62 0.01 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 989.84 0.01 0.00 nan 0.00
FNB FNB CORP Financials Equity 989.17 0.01 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 988.67 0.01 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 988.53 0.01 0.00 nan 0.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 988.28 0.01 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 987.88 0.01 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 986.43 0.01 0.00 nan 0.00
GET GETLINK Industrials Equity 985.81 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 985.24 0.01 0.00 nan 0.00
GETI B GETINGE B Health Care Equity 984.86 0.01 0.00 nan 0.00
PL PLANET LABS CLASS A Industrials Equity 983.90 0.01 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 983.59 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 983.43 0.01 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 982.95 0.01 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 981.05 0.01 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 980.29 0.01 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 980.14 0.01 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 979.85 0.01 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 979.49 0.01 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 979.35 0.01 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 979.35 0.01 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 978.84 0.01 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 978.32 0.01 0.00 nan 0.00
VOE VOESTALPINE AG Materials Equity 978.19 0.01 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 977.73 0.01 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 976.74 0.01 0.00 nan 0.00
PAYTM ONE COMMUNICATIONS LTD Financials Equity 975.39 0.01 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 974.86 0.01 0.00 nan 0.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 974.45 0.01 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 974.22 0.01 0.00 nan 0.00
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 972.66 0.01 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 971.53 0.01 0.00 nan 0.00
NAUKRI INFO EDGE INDIA LTD Communication Equity 971.29 0.01 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 968.75 0.01 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 968.43 0.01 0.00 nan 0.00
PRM PERIMETER SOLUTIONS INC Materials Equity 967.56 0.01 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 967.25 0.01 0.00 nan 0.00
66 MTR CORPORATION CORP LTD Industrials Equity 966.77 0.01 0.00 nan 0.00
MATX MATSON INC Industrials Equity 965.97 0.01 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 965.62 0.01 0.00 nan 0.00
FLG FLAGSTAR BANK NATIONAL ASSOCIATION Financials Equity 965.32 0.01 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 964.65 0.01 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 964.63 0.01 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 964.45 0.01 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 963.80 0.01 0.00 nan 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 963.44 0.01 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 962.96 0.01 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 962.49 0.01 0.00 nan 0.00
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 962.01 0.01 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 961.69 0.01 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 960.35 0.01 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 960.16 0.01 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 960.11 0.01 0.00 nan 0.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 959.63 0.01 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 958.75 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 957.76 0.01 0.00 nan 0.00
NOV NOV INC Energy Equity 956.78 0.01 0.00 nan 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 956.64 0.01 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 955.27 0.01 0.00 nan 0.00
NE NOBLE CORPORATION PLC Energy Equity 954.77 0.01 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 954.69 0.01 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 953.32 0.01 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 952.49 0.01 0.00 nan 0.00
CRDA CRODA INTERNATIONAL PLC Materials Equity 950.59 0.01 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 949.91 0.01 0.00 nan 0.00
LEG LEG IMMOBILIEN N Real Estate Equity 949.63 0.01 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 948.68 0.01 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 948.21 0.01 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 947.95 0.01 0.00 nan 0.00
VER VERBUND AG Utilities Equity 946.78 0.01 0.00 nan 0.00
VSEC VSE CORP Industrials Equity 946.67 0.01 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 946.09 0.01 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 945.83 0.01 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 945.37 0.01 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 943.94 0.01 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 943.75 0.01 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 943.16 0.01 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 943.06 0.01 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 942.97 0.01 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 942.58 0.01 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 942.06 0.01 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 940.10 0.01 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 939.12 0.01 0.00 nan 0.00
PFSI PENNYMAC FINANCIAL SERVICES INC Financials Equity 938.58 0.01 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 938.28 0.01 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 937.73 0.01 0.00 nan 0.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 937.69 0.01 0.00 nan 0.00
1050 BANQUE SAUDI FRANSI Financials Equity 937.30 0.01 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 937.26 0.01 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 937.26 0.01 0.00 nan 0.00
GBF BILFINGER Industrials Equity 936.78 0.01 0.00 nan 0.00
IVT INVENTRUST PROPERTIES CORP Real Estate Equity 935.63 0.01 0.00 nan 0.00
FELE FRANKLIN ELECTRIC INC Industrials Equity 935.54 0.01 0.00 nan 0.00
TEM TEMPUS AI INC CLASS A Health Care Equity 935.19 0.01 0.00 nan 0.00
9660 HORIZON ROBOTICS Information Technology Equity 934.57 0.01 0.00 nan 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 933.23 0.01 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 931.64 0.01 0.00 nan 0.00
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 931.55 0.01 0.00 nan 0.00
9005 TOKYU CORP Industrials Equity 931.55 0.01 0.00 nan 0.00
BTSG BRIGHTSPRING HEALTH SERVICES INC Health Care Equity 931.49 0.01 0.00 nan 0.00
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 930.47 0.01 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 930.29 0.01 0.00 nan 0.00
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 930.12 0.01 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 929.97 0.01 0.00 nan 0.00
4021 NISSAN CHEMICAL CORP Materials Equity 929.17 0.01 0.00 nan 0.00
SAVE NORDNET Financials Equity 929.17 0.01 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 928.69 0.01 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 927.74 0.01 0.00 nan 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 927.73 0.01 0.00 nan 0.00
DNP DINO POLSKA SA Consumer Staples Equity 927.73 0.01 0.00 nan 0.00
ADNOCGAS ADNOC GAS PLC Energy Equity 926.17 0.01 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 926.14 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 925.36 0.01 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 923.45 0.01 0.00 nan 0.00
SITE SITEONE LANDSCAPE SUPPLY INC Industrials Equity 923.42 0.01 0.00 nan 0.00
SEK SEEK LTD Communication Equity 922.50 0.01 0.00 nan 0.00
5016 JX ADVANCED METALS CORP Materials Equity 918.69 0.01 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 918.36 0.01 0.00 nan 0.00
LEA LEAR CORP Consumer Discretionary Equity 917.53 0.01 0.00 nan 0.00
RAL RALLIANT CORP Information Technology Equity 917.53 0.01 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 915.57 0.01 0.00 nan 0.00
SRRK SCHOLAR ROCK HOLDING CORP Health Care Equity 915.23 0.01 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 913.93 0.01 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 913.61 0.01 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 912.98 0.01 0.00 nan 0.00
DPM DPM METALS INC Materials Equity 912.51 0.01 0.00 nan 0.00
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 912.51 0.01 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 912.03 0.01 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 912.03 0.01 0.00 nan 0.00
JBS JBS N V NV CLASS A Consumer Staples Equity 910.94 0.01 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 909.96 0.01 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 909.68 0.01 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 909.65 0.01 0.00 nan 0.00
BZU BUZZI Materials Equity 909.17 0.01 0.00 nan 0.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 908.70 0.01 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 908.20 0.01 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 908.20 0.01 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 908.01 0.01 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 906.79 0.01 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 906.79 0.01 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 905.97 0.01 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 905.09 0.01 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 904.53 0.01 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 903.91 0.01 0.00 nan 0.00
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 903.81 0.01 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 903.79 0.01 0.00 nan 0.00
INDB INDEPENDENT BANK CORP Financials Equity 903.37 0.01 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 903.21 0.01 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 903.16 0.01 0.00 nan 0.00
AS AMER SPORTS INC Consumer Discretionary Equity 902.81 0.01 0.00 nan 0.00
CBT CABOT CORP Materials Equity 901.93 0.01 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 901.76 0.01 0.00 nan 0.00
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 901.76 0.01 0.00 nan 0.00
IVG IVECO GROUP NV Industrials Equity 901.08 0.01 0.00 nan 0.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 900.60 0.01 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 900.60 0.01 0.00 nan 0.00
ADP AEROPORTS DE PARIS SA Industrials Equity 900.60 0.01 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 899.02 0.01 0.00 nan 0.00
83 SINO LAND LTD Real Estate Equity 898.70 0.01 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 898.17 0.01 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 897.66 0.01 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 897.46 0.01 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 897.27 0.01 0.00 nan 0.00
DAR DARLING INGREDIENTS INC Consumer Staples Equity 896.92 0.01 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 896.48 0.01 0.00 nan 0.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 895.12 0.01 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 895.12 0.01 0.00 nan 0.00
EMSN EMS-CHEMIE HOLDING AG Materials Equity 894.89 0.01 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 894.42 0.01 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 894.12 0.01 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 893.97 0.01 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 893.55 0.01 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 893.00 0.01 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 892.99 0.01 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 891.60 0.01 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 891.08 0.01 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 891.08 0.01 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 890.62 0.01 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 890.13 0.01 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 889.66 0.01 0.00 nan 0.00
GSAT GLOBALSTAR VOTING INC Communication Equity 889.35 0.01 0.00 nan 0.00
AC* ARCA CONTINENTAL Consumer Staples Equity 889.06 0.01 0.00 nan 0.00
GLNG GOLAR LNG LTD Energy Equity 888.19 0.01 0.00 nan 0.00
VRNS VARONIS SYSTEMS INC Information Technology Equity 888.05 0.01 0.00 nan 0.00
DOCS DOXIMITY INC CLASS A Health Care Equity 887.11 0.01 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 886.80 0.01 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 886.33 0.01 0.00 nan 0.00
KBR KBR INC Industrials Equity 886.13 0.01 0.00 nan 0.00
INVP INVESTEC PLC Financials Equity 885.85 0.01 0.00 nan 0.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 885.16 0.01 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 885.15 0.01 0.00 nan 0.00
AAON AAON INC Industrials Equity 884.17 0.01 0.00 nan 0.00
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 884.07 0.01 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 882.81 0.01 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 882.52 0.01 0.00 nan 0.00
RITM RITHM CAPITAL CORP Financials Equity 882.20 0.01 0.00 nan 0.00
RIG TRANSOCEAN LTD Energy Equity 880.96 0.00 0.00 nan 0.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 879.18 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 878.72 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 875.98 0.00 0.00 nan 0.00
ZETA ZETA GLOBAL HOLDINGS CORP CLASS A Information Technology Equity 875.76 0.00 0.00 nan 0.00
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 874.90 0.00 0.00 nan 0.00
TFX TELEFLEX INC Health Care Equity 874.35 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 874.22 0.00 0.00 nan 0.00
8069 E INK HOLDINGS INC Information Technology Equity 874.02 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 873.37 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 873.37 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 873.00 0.00 0.00 nan 0.00
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 873.00 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 871.41 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 868.71 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 868.55 0.00 0.00 nan 0.00
WAY WAYSTAR HOLDING CORP Health Care Equity 867.73 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 867.37 0.00 0.00 nan 0.00
CEN CONTACT ENERGY LTD Utilities Equity 867.28 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 867.28 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 866.81 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 866.81 0.00 0.00 nan 0.00
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS I Consumer Discretionary Equity 866.50 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 865.62 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 864.84 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 864.54 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 864.26 0.00 0.00 nan 0.00
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 864.26 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 864.19 0.00 0.00 nan 0.00
2331 LI NING LTD Consumer Discretionary Equity 863.87 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 863.87 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 862.69 0.00 0.00 nan 0.00
BSE BSE LTD Financials Equity 862.69 0.00 0.00 nan 0.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 862.05 0.00 0.00 nan 0.00
FNTN FREENET AG Communication Equity 862.05 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 861.72 0.00 0.00 nan 0.00
ANA ACCIONA SA Utilities Equity 861.57 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 860.62 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 860.61 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 859.63 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 859.63 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 859.63 0.00 0.00 nan 0.00
DXS DEXUS STAPLED UNITS Real Estate Equity 859.19 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 859.19 0.00 0.00 nan 0.00
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 857.23 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 856.34 0.00 0.00 nan 0.00
2338 WEICHAI POWER LTD H Industrials Equity 855.47 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 855.38 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 855.38 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 854.73 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 854.58 0.00 0.00 nan 0.00
REM REMGRO LTD Financials Equity 854.49 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 853.93 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 853.75 0.00 0.00 nan 0.00
SECT B SECTRA CLASS B Health Care Equity 852.53 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 852.27 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 852.15 0.00 0.00 nan 0.00
GNTX GENTEX CORP Consumer Discretionary Equity 851.78 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 851.37 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 850.82 0.00 0.00 nan 0.00
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ETSY ETSY INC Consumer Discretionary Equity 849.82 0.00 0.00 nan 0.00
LTH LIFE TIME GROUP HOLDINGS INC Consumer Discretionary Equity 849.01 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 848.72 0.00 0.00 nan 0.00
6645 OMRON CORP Information Technology Equity 848.72 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 848.72 0.00 0.00 nan 0.00
VEND VEND MARKETPLACES ASA Communication Equity 848.72 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 848.63 0.00 0.00 nan 0.00
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 847.66 0.00 0.00 nan 0.00
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 847.26 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 846.48 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 846.48 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 845.89 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 844.92 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 844.53 0.00 0.00 nan 0.00
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LINE LINEAGE INC Real Estate Equity 843.67 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 842.95 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 842.29 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 841.86 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 841.58 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 840.55 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 840.04 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 839.68 0.00 0.00 nan 0.00
LBRDK LIBERTY BROADBAND CORP SERIES C Communication Equity 839.03 0.00 0.00 nan 0.00
KBCA KBC ANCORA NV Financials Equity 838.72 0.00 0.00 nan 0.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 838.72 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 838.25 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 837.30 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 836.82 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 834.41 0.00 0.00 nan 0.00
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 834.37 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 834.18 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 833.49 0.00 0.00 nan 0.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 833.40 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 832.89 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 832.81 0.00 0.00 nan 0.00
KAI KADANT INC Industrials Equity 832.53 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 832.16 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 831.84 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 830.27 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 830.27 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 828.25 0.00 0.00 nan 0.00
GTLB GITLAB INC CLASS A Information Technology Equity 828.23 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 828.23 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 828.23 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 827.93 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 826.82 0.00 0.00 nan 0.00
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 826.32 0.00 0.00 nan 0.00
BKW BKW N AG Utilities Equity 825.87 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 824.92 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 824.02 0.00 0.00 nan 0.00
CDTX CIDARA THERAPEUTICS INC Health Care Equity 822.27 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 821.62 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 821.59 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 821.59 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 821.18 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 820.64 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 819.68 0.00 0.00 nan 0.00
TERN TERNS PHARMACEUTICALS INC Health Care Equity 819.59 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 818.73 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 818.42 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 817.58 0.00 0.00 nan 0.00
UUUU ENERGY FUELS INC Energy Equity 817.57 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 817.44 0.00 0.00 nan 0.00
MZTI MARZETTI Consumer Staples Equity 817.06 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 816.99 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 816.46 0.00 0.00 nan 0.00
BC8 BECHTLE AG Information Technology Equity 816.35 0.00 0.00 nan 0.00
5929 SANWA HOLDINGS CORP Industrials Equity 816.35 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 815.83 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 815.40 0.00 0.00 nan 0.00
2359 WUXI APPTEC LTD H Health Care Equity 814.84 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 814.65 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 814.45 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 813.97 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 813.51 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 813.51 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 813.50 0.00 0.00 Dec 31, 2049 1.94
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 813.48 0.00 0.00 nan 0.00
WTM WHITE MOUNTAINS INSURANCE GROUP LT Financials Equity 812.53 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 812.11 0.00 0.00 nan 0.00
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 811.72 0.00 0.00 nan 0.00
QS QUANTUMSCAPE CORP CLASS A Consumer Discretionary Equity 811.55 0.00 0.00 nan 0.00
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 810.92 0.00 0.00 nan 0.00
PEGA PEGASYSTEMS INC Information Technology Equity 810.57 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 809.21 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 808.60 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 808.40 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 807.78 0.00 0.00 nan 0.00
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 807.62 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 807.31 0.00 0.00 nan 0.00
836 CHINA RESOURCES POWER LTD Utilities Equity 807.23 0.00 0.00 nan 0.00
1101 TAIWAN CEMENT LTD Materials Equity 807.23 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 806.83 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 805.88 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 804.93 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 804.45 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 804.30 0.00 0.00 nan 0.00
CALX CALIX NETWORKS INC Information Technology Equity 804.27 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 804.10 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 803.98 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 803.02 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 802.72 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 801.37 0.00 0.00 nan 0.00
XENE XENON PHARMACEUTICALS INC Health Care Equity 801.23 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 801.12 0.00 0.00 nan 0.00
WSBC WESBANCO INC Financials Equity 800.94 0.00 0.00 nan 0.00
6869 SYSMEX CORP Health Care Equity 800.17 0.00 0.00 nan 0.00
BKU BANKUNITED INC Financials Equity 799.86 0.00 0.00 nan 0.00
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2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 799.61 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 799.13 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 798.74 0.00 0.00 nan 0.00
PLUS PLUS500 LTD Financials Equity 798.74 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 798.74 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 798.63 0.00 0.00 nan 0.00
FIBK FIRST INTERSTATE BANCSYSTEM INC Financials Equity 798.41 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 798.34 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 798.24 0.00 0.00 nan 0.00
2259 ZIJIN GOLD INTERNATIONAL LTD Materials Equity 797.85 0.00 0.00 nan 0.00
HOT HOCHTIEF AG Industrials Equity 797.79 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 797.31 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 796.89 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 796.84 0.00 0.00 nan 0.00
WPP WPP PLC Communication Equity 796.36 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 795.88 0.00 0.00 nan 0.00
VCYT VERACYTE INC Health Care Equity 795.30 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 794.93 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 794.93 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 794.93 0.00 0.00 nan 0.00
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OZK BANK OZK Financials Equity 794.87 0.00 0.00 nan 0.00
SDF STEADFAST GROUP LTD Financials Equity 793.50 0.00 0.00 nan 0.00
4732 USS LTD Consumer Discretionary Equity 792.08 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 792.08 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 791.99 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 791.80 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 791.69 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 791.12 0.00 0.00 nan 0.00
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TEP TELEPERFORMANCE Industrials Equity 790.17 0.00 0.00 nan 0.00
BREN BARITO RENEWABLES ENERGY Utilities Equity 789.84 0.00 0.00 nan 0.00
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 789.45 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 788.80 0.00 0.00 nan 0.00
SPSC SPS COMMERCE INC Information Technology Equity 787.79 0.00 0.00 nan 0.00
GPOR GULFPORT ENERGY CORP Energy Equity 787.13 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 786.91 0.00 0.00 nan 0.00
BBDC3 BANCO BRADESCO SA Financials Equity 786.72 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 786.52 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 786.52 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 786.36 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 785.89 0.00 0.00 nan 0.00
5406 KOBE STEEL LTD Materials Equity 785.89 0.00 0.00 nan 0.00
SOF SOFINA SA Financials Equity 785.41 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 785.41 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 785.05 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 785.05 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 785.05 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 784.94 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 784.94 0.00 0.00 nan 0.00
TOTS3 TOTVS SA Information Technology Equity 784.76 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 784.46 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 784.07 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 783.98 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 783.79 0.00 0.00 nan 0.00
TENB TENABLE HOLDINGS INC Information Technology Equity 783.59 0.00 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 783.01 0.00 0.00 nan 0.00
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AZZ AZZ INC Industrials Equity 782.44 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY Real Estate Equity 781.52 0.00 0.00 nan 0.00
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GGBR4 GERDAU PREF SA Materials Equity 780.66 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 780.27 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 780.27 0.00 0.00 nan 0.00
UHALB U HAUL NON VOTING SERIES N Industrials Equity 780.15 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 779.70 0.00 0.00 nan 0.00
BILL BILL HOLDINGS INC Information Technology Equity 779.17 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 778.53 0.00 0.00 nan 0.00
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 778.32 0.00 0.00 nan 0.00
CG CENTERRA GOLD INC Materials Equity 777.80 0.00 0.00 nan 0.00
AMBA AMBARELLA INC Information Technology Equity 777.01 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 776.58 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 776.29 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 775.28 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 775.19 0.00 0.00 nan 0.00
KGS KODIAK GAS SERVICES INC Energy Equity 774.77 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 774.63 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 774.48 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 774.46 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 773.99 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 773.99 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 773.28 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 773.28 0.00 0.00 nan 0.00
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 773.25 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 773.04 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 772.97 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 772.68 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 772.56 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 772.56 0.00 0.00 nan 0.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 772.26 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 771.87 0.00 0.00 nan 0.00
MBK MBANK SA Financials Equity 771.48 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 771.13 0.00 0.00 nan 0.00
TARS TARSUS PHARMACEUTICALS INC Health Care Equity 770.94 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 770.18 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 770.18 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 769.70 0.00 0.00 nan 0.00
PCH POTLATCHDELTIC CORP Real Estate Equity 769.13 0.00 0.00 nan 0.00
CRC CALIFORNIA RESOURCES CORP Energy Equity 769.06 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 768.75 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 768.55 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 768.16 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT Real Estate Equity 767.58 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 767.32 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 767.19 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 767.18 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 766.37 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 763.64 0.00 0.00 nan 0.00
SRF SRF LTD Materials Equity 763.48 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 762.89 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 762.56 0.00 0.00 nan 0.00
ARQT ARCUTIS BIOTHERAPEUTICS INC Health Care Equity 761.91 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 761.72 0.00 0.00 nan 0.00
TPC TUTOR PERINI CORP Industrials Equity 759.38 0.00 0.00 nan 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 759.23 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 759.23 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 757.80 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 756.37 0.00 0.00 nan 0.00
6481 THK LTD Industrials Equity 754.47 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 754.47 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 753.65 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 753.52 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 753.04 0.00 0.00 nan 0.00
EFR ENERGY FUELS INC Energy Equity 752.09 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 751.61 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 751.35 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 751.14 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 750.85 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 750.27 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 750.19 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 749.83 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 749.71 0.00 0.00 nan 0.00
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 748.74 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 748.28 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 748.28 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 747.33 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 746.85 0.00 0.00 nan 0.00
AUR AURORA INNOVATION INC CLASS A Information Technology Equity 746.78 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 746.73 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 746.68 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 744.95 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 744.95 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 744.53 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 744.34 0.00 0.00 nan 0.00
OSCR OSCAR HEALTH INC CLASS A Financials Equity 744.27 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 744.00 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 743.16 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 742.57 0.00 0.00 nan 0.00
TVTX TRAVERE THERAPEUTICS INC Health Care Equity 742.24 0.00 0.00 nan 0.00
ITV ITV PLC Communication Equity 741.62 0.00 0.00 nan 0.00
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 741.16 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 740.80 0.00 0.00 nan 0.00
ICL ICL GROUP LTD Materials Equity 740.67 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 740.67 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 740.19 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 739.35 0.00 0.00 nan 0.00
BC BRUNSWICK CORP Consumer Discretionary Equity 738.93 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 738.48 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 737.81 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 737.81 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 737.33 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 736.86 0.00 0.00 nan 0.00
000150 DOOSAN CORP Industrials Equity 736.33 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 735.43 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 734.57 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 734.29 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 734.00 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 733.53 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 733.53 0.00 0.00 nan 0.00
AKE ARKEMA SA Materials Equity 733.53 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 733.35 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 733.05 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 730.67 0.00 0.00 nan 0.00
WDP WAREHOUSES DE PAUW NV Real Estate Equity 730.67 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 729.30 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 729.10 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 728.71 0.00 0.00 nan 0.00
MARICO MARICO LTD Consumer Staples Equity 727.54 0.00 0.00 nan 0.00
AIR AAR CORP Industrials Equity 725.69 0.00 0.00 nan 0.00
HURN HURON CONSULTING GROUP INC Industrials Equity 725.04 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 724.48 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 723.88 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 723.53 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 723.45 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 722.26 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 722.10 0.00 0.00 nan 0.00
BLND BRITISH LAND REIT PLC Real Estate Equity 721.15 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 720.67 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 720.20 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 720.12 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 719.92 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 719.72 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 719.72 0.00 0.00 nan 0.00
LAZ LAZARD INC Financials Equity 719.31 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 719.25 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 718.94 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 718.82 0.00 0.00 nan 0.00
RRR RED ROCK RESORTS ORS CLASS A INC Consumer Discretionary Equity 718.53 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 718.36 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 718.32 0.00 0.00 nan 0.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 718.29 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 718.29 0.00 0.00 nan 0.00
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 717.82 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 717.82 0.00 0.00 nan 0.00
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 717.14 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 716.87 0.00 0.00 nan 0.00
CELC CELCUITY INC Health Care Equity 716.80 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 716.39 0.00 0.00 nan 0.00
CE CELANESE CORP Materials Equity 716.36 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 715.91 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 715.23 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 715.14 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 714.65 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 714.65 0.00 0.00 nan 0.00
WRBY WARBY PARKER INC CLASS A Consumer Discretionary Equity 714.63 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 714.49 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 714.34 0.00 0.00 nan 0.00
9684 SQUARE ENIX HLDG LTD Communication Equity 713.53 0.00 0.00 nan 0.00
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 713.06 0.00 0.00 nan 0.00
GRAL GRAIL INC Health Care Equity 712.32 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 710.68 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 709.73 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 709.73 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 709.25 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 709.18 0.00 0.00 nan 0.00
SWEC B SWECO CLASS B Industrials Equity 708.77 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 708.34 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 708.30 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 707.82 0.00 0.00 nan 0.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 707.81 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 707.81 0.00 0.00 nan 0.00
DVA DAVITA INC Health Care Equity 707.53 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 707.35 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 707.35 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 707.03 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 706.87 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 706.87 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 706.55 0.00 0.00 nan 0.00
ABM ABM INDUSTRIES INC Industrials Equity 706.25 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 705.27 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 705.27 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 704.59 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 704.59 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 704.49 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 703.71 0.00 0.00 nan 0.00
WGS GENEDX HOLDINGS CORP CLASS A Health Care Equity 703.64 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 702.73 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 702.22 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 701.69 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 701.64 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 701.16 0.00 0.00 nan 0.00
REVG REV GROUP INC Industrials Equity 700.97 0.00 0.00 nan 0.00
3861 OJI HOLDINGS CORP Materials Equity 700.68 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 700.68 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 700.25 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 700.21 0.00 0.00 nan 0.00
BCC BOISE CASCADE Industrials Equity 699.96 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL LTD Materials Equity 699.61 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 699.02 0.00 0.00 nan 0.00
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 698.87 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 698.83 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 698.30 0.00 0.00 nan 0.00
NTGY NATURGY ENERGY GROUP SA Utilities Equity 696.40 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 695.92 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 695.55 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 695.45 0.00 0.00 nan 0.00
NATL NCR ATLEOS CORP Financials Equity 695.40 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 694.49 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 694.34 0.00 0.00 nan 0.00
TUB FINANCIERE DE TUBIZE SA Health Care Equity 694.02 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 694.02 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 693.75 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 692.73 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 691.64 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 691.60 0.00 0.00 nan 0.00
HER HERA Utilities Equity 691.16 0.00 0.00 nan 0.00
VC VISTEON CORP Consumer Discretionary Equity 690.63 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 690.21 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 690.21 0.00 0.00 nan 0.00
S SENTINELONE INC CLASS A Information Technology Equity 689.87 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 689.73 0.00 0.00 nan 0.00
VCTR VICTORY CAPITAL HOLDINGS CLASS A I Financials Equity 688.97 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 688.88 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 688.78 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 687.69 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 687.35 0.00 0.00 nan 0.00
AZJ AURIZON HOLDINGS LTD Industrials Equity 686.88 0.00 0.00 nan 0.00
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 686.73 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 686.40 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 685.93 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 685.93 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 685.45 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 685.45 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 685.35 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 684.97 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 684.97 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 684.50 0.00 0.00 nan 0.00
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 684.37 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 684.05 0.00 0.00 nan 0.00
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 683.20 0.00 0.00 nan 0.00
ALHC ALIGNMENT HEALTHCARE INC Health Care Equity 683.19 0.00 0.00 nan 0.00
NTST NETSTREIT CORP Real Estate Equity 682.68 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 682.59 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 682.59 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 682.12 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 681.17 0.00 0.00 nan 0.00
USD USD CASH Cash and/or Derivatives Cash 678.86 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 677.54 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 677.36 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 677.36 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 677.11 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 676.95 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 676.95 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 676.88 0.00 0.00 nan 0.00
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 676.17 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 676.13 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 675.98 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 675.45 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 674.94 0.00 0.00 nan 0.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 674.50 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 674.50 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 674.03 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 674.02 0.00 0.00 nan 0.00
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 673.24 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 672.12 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 672.07 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 671.87 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 671.65 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 671.11 0.00 0.00 nan 0.00
BRZE BRAZE INC CLASS A Information Technology Equity 670.90 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 670.69 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 670.24 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 669.31 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 668.55 0.00 0.00 nan 0.00
CCC CCC INTELLIGENT SOLUTIONS HOLDINGS Information Technology Equity 668.28 0.00 0.00 nan 0.00
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 667.84 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 666.77 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 665.26 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 665.23 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 664.03 0.00 0.00 nan 0.00
SWIGGY SWIGGY LTD Consumer Discretionary Equity 663.48 0.00 0.00 nan 0.00
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 663.37 0.00 0.00 nan 0.00
FOLD AMICUS THERAPEUTICS INC Health Care Equity 662.08 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 661.65 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 660.94 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 660.74 0.00 0.00 nan 0.00
RAND RANDSTAD HOLDING Industrials Equity 660.70 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 660.35 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 658.79 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 658.32 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 657.37 0.00 0.00 nan 0.00
BRBR BELLRING BRANDS INC Consumer Staples Equity 656.50 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 655.94 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 655.94 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 655.86 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 655.46 0.00 0.00 nan 0.00
SAE SHUFERSAL LTD Consumer Staples Equity 655.46 0.00 0.00 nan 0.00
6269 MODEC INC Energy Equity 654.99 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 654.99 0.00 0.00 nan 0.00
MTLN METLEN ENERGY & METALS PLC Industrials Equity 654.99 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 654.03 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 653.56 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 653.40 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 653.08 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 652.90 0.00 0.00 nan 0.00
UPL UPL LTD Materials Equity 652.54 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 652.13 0.00 0.00 nan 0.00
FLS FLSMIDTH AND CO CLASS B Industrials Equity 651.65 0.00 0.00 nan 0.00
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 651.65 0.00 0.00 nan 0.00
3281 GLP J-REIT REIT Real Estate Equity 650.23 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 650.23 0.00 0.00 nan 0.00
NMRK NEWMARK GROUP INC CLASS A Real Estate Equity 650.15 0.00 0.00 nan 0.00
HOLM B HOLMEN CLASS B Materials Equity 649.75 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 649.27 0.00 0.00 nan 0.00
MGRC MCGRATH RENT Industrials Equity 648.78 0.00 0.00 nan 0.00
IDYA IDEAYA BIOSCIENCES INC Health Care Equity 648.56 0.00 0.00 nan 0.00
UPWK UPWORK INC Industrials Equity 648.20 0.00 0.00 nan 0.00
SMR NUSCALE POWER CORP CLASS A Industrials Equity 647.91 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 647.66 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 647.55 0.00 0.00 nan 0.00
MTRN MATERION CORP Materials Equity 647.48 0.00 0.00 nan 0.00
XMTR XOMETRY INC CLASS A Industrials Equity 647.04 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 646.87 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 646.69 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 646.29 0.00 0.00 nan 0.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 646.09 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 646.09 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 645.71 0.00 0.00 nan 0.00
CRCL CIRCLE INTERNET GROUP INC CLASS A Information Technology Equity 644.72 0.00 0.00 nan 0.00
SIRI SIRIUSXM HOLDINGS INC Communication Equity 644.72 0.00 0.00 nan 0.00
NGEX NGEX MINERALS LTD Materials Equity 644.51 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 643.74 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 643.74 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 643.56 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 643.36 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 643.09 0.00 0.00 nan 0.00
BOH BANK OF HAWAII CORP Financials Equity 642.49 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 642.13 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 641.26 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 641.18 0.00 0.00 nan 0.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 640.71 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 640.32 0.00 0.00 nan 0.00
MIRM MIRUM PHARMACEUTICALS INC Health Care Equity 639.96 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 639.84 0.00 0.00 nan 0.00
ADT ADT INC Consumer Discretionary Equity 639.82 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 639.75 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 639.75 0.00 0.00 nan 0.00
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 639.75 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 639.75 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 639.45 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 638.37 0.00 0.00 nan 0.00
CSTM CONSTELLIUM SE CLASS A Materials Equity 637.93 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 637.50 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 637.30 0.00 0.00 nan 0.00
RAIL3 RUMO SA Industrials Equity 636.52 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 636.42 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 635.95 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 635.89 0.00 0.00 nan 0.00
FRSH FRESHWORKS INC CLASS A Information Technology Equity 635.84 0.00 0.00 nan 0.00
CBZ CBIZ INC Industrials Equity 635.48 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 635.35 0.00 0.00 nan 0.00
6406 FUJITEC LTD Industrials Equity 634.99 0.00 0.00 nan 0.00
PRMB PRIMO BRANDS CLASS A CORP Consumer Staples Equity 634.91 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 634.83 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 634.32 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 634.18 0.00 0.00 nan 0.00
017670 SK TELECOM LTD Communication Equity 633.98 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 633.57 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 633.40 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 633.38 0.00 0.00 nan 0.00
BMED BANCA MEDIOLANUM Financials Equity 633.09 0.00 0.00 nan 0.00
BEAM BEAM THERAPEUTICS INC Health Care Equity 632.44 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 632.23 0.00 0.00 nan 0.00
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 631.97 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 631.66 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 631.64 0.00 0.00 nan 0.00
DBRG DIGITALBRIDGE GROUP INC CLASS A Financials Equity 630.34 0.00 0.00 nan 0.00
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CNK CINEMARK HOLDINGS INC Communication Equity 629.40 0.00 0.00 nan 0.00
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VATN VALIANT HOLDING AG Financials Equity 628.80 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 627.93 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 627.06 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 626.95 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 626.95 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 625.51 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 625.47 0.00 0.00 nan 0.00
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 625.45 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 624.59 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 624.41 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 624.04 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 623.83 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 623.40 0.00 0.00 nan 0.00
GFS GLOBALFOUNDRIES INC Information Technology Equity 623.14 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 622.85 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 622.75 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 622.62 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 622.14 0.00 0.00 nan 0.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 621.68 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 621.19 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 620.71 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 620.71 0.00 0.00 nan 0.00
ATE ALTEN SA Information Technology Equity 620.24 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 620.24 0.00 0.00 nan 0.00
PLUG PLUG POWER INC Industrials Equity 620.22 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 620.12 0.00 0.00 nan 0.00
005830 DB INSURANCE LTD Financials Equity 619.92 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 619.73 0.00 0.00 nan 0.00
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 619.65 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 618.81 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 618.36 0.00 0.00 nan 0.00
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 618.33 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 618.33 0.00 0.00 nan 0.00
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 617.38 0.00 0.00 nan 0.00
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9202 ANA HOLDINGS INC Industrials Equity 616.90 0.00 0.00 nan 0.00
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 616.80 0.00 0.00 nan 0.00
OCUL OCULAR THERAPEUTIX INC Health Care Equity 616.32 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 616.02 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 615.74 0.00 0.00 nan 0.00
PTON PELOTON INTERACTIVE CLASS A INC Consumer Discretionary Equity 615.74 0.00 0.00 nan 0.00
LODHA LODHA DEVELOPERS LTD Real Estate Equity 614.65 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 614.30 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 614.05 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 613.65 0.00 0.00 nan 0.00
003230 SAM YANG FOODS INC Consumer Staples Equity 613.28 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 613.10 0.00 0.00 nan 0.00
HPOL B HEXPOL CLASS B Materials Equity 613.10 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 613.09 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 612.62 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 612.30 0.00 0.00 nan 0.00
WAFD WAFD INC Financials Equity 612.20 0.00 0.00 nan 0.00
1772 GANFENG LITHIUM LTD H Materials Equity 611.33 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 611.19 0.00 0.00 nan 0.00
MTS METCASH LTD Consumer Staples Equity 610.24 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 610.20 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 610.16 0.00 0.00 nan 0.00
MMHD MENORAH MIVTACHIM HOLDINGS LTD Financials Equity 609.76 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 609.29 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 609.29 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 609.18 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 608.73 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 608.37 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 606.34 0.00 0.00 nan 0.00
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ALRM ALARM.COM HOLDINGS INC Information Technology Equity 605.98 0.00 0.00 nan 0.00
APGE APOGEE THERAPEUTICS INC Health Care Equity 605.69 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 605.48 0.00 0.00 nan 0.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 605.19 0.00 0.00 nan 0.00
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2282 NH FOODS LTD Consumer Staples Equity 604.53 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 604.53 0.00 0.00 nan 0.00
LLYVK LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 604.49 0.00 0.00 nan 0.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 604.49 0.00 0.00 nan 0.00
RELY REMITLY GLOBAL INC Financials Equity 603.96 0.00 0.00 nan 0.00
SOL SASOL LTD Materials Equity 603.91 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 603.58 0.00 0.00 nan 0.00
VKTX VIKING THERAPEUTICS INC Health Care Equity 603.51 0.00 0.00 nan 0.00
STRS STRAUSS GROUP LTD Consumer Staples Equity 603.10 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 603.10 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 602.62 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 602.15 0.00 0.00 nan 0.00
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 602.15 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 601.76 0.00 0.00 nan 0.00
5631 JAPAN STEEL WORKS LTD Industrials Equity 601.67 0.00 0.00 nan 0.00
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 601.56 0.00 0.00 nan 0.00
ACLX ARCELLX INC Health Care Equity 601.43 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 600.57 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 600.24 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 599.80 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 599.77 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 598.97 0.00 0.00 nan 0.00
MCY MERCURY GENERAL CORP Financials Equity 598.90 0.00 0.00 nan 0.00
SPHR SPHERE ENTERTAINMENT CLASS A Communication Equity 598.47 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 598.44 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 598.34 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 598.24 0.00 0.00 nan 0.00
601166 INDUSTRIAL BANK LTD A Financials Equity 598.05 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 597.62 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 597.39 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 597.39 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 597.39 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 596.95 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 596.91 0.00 0.00 nan 0.00
4751 CYBER AGENT INC Communication Equity 596.91 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 596.91 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 596.91 0.00 0.00 nan 0.00
YESBANK YES BANK LTD Financials Equity 596.48 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 596.09 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 595.96 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 594.78 0.00 0.00 nan 0.00
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 594.58 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 594.47 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 593.58 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 593.36 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 593.16 0.00 0.00 nan 0.00
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 592.15 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 591.73 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 591.68 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 591.20 0.00 0.00 nan 0.00
GGP GREATLAND RESOURCES LTD Materials Equity 590.25 0.00 0.00 nan 0.00
SDF K+S AG Materials Equity 590.25 0.00 0.00 nan 0.00
INTA INTAPP INC Information Technology Equity 590.22 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 589.65 0.00 0.00 nan 0.00
PAG PARAGON GROUP OF COMPANIES Financials Equity 589.30 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 589.30 0.00 0.00 nan 0.00
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PRK PARK NATIONAL CORP Financials Equity 587.91 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 587.89 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 587.87 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 587.69 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 585.96 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 585.96 0.00 0.00 nan 0.00
GENI GENIUS SPORTS LTD Consumer Discretionary Equity 584.80 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 584.54 0.00 0.00 nan 0.00
NG NOVAGOLD RESOURCES INC Materials Equity 584.06 0.00 0.00 nan 0.00
AAUC ALLIED GOLD CORP Materials Equity 584.06 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 583.58 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 583.58 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 583.01 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 582.90 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 582.81 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 582.20 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 581.92 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 581.41 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 581.20 0.00 0.00 nan 0.00
IDEA VODAFONE IDEA LTD Communication Equity 580.47 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 580.08 0.00 0.00 nan 0.00
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 579.96 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 579.78 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 578.91 0.00 0.00 nan 0.00
LAGR B LAGERCRANTZ GROUP CLASS B Information Technology Equity 578.82 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 578.52 0.00 0.00 nan 0.00
SFSN SFS GROUP AG Industrials Equity 578.35 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 578.12 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 577.40 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 577.40 0.00 0.00 nan 0.00
COCO THE VITA COCO COMPANY INC Consumer Staples Equity 577.36 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 577.15 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 577.01 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 577.00 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 576.92 0.00 0.00 nan 0.00
JOE ST JOE Real Estate Equity 576.56 0.00 0.00 nan 0.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 576.56 0.00 0.00 nan 0.00
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 576.56 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 576.44 0.00 0.00 nan 0.00
SARO STANDARDAERO Industrials Equity 576.03 0.00 0.00 nan 0.00
EVK EVONIK INDUSTRIES AG Materials Equity 575.97 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 575.97 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 575.62 0.00 0.00 nan 0.00
8020 KANEMATSU CORP Industrials Equity 575.49 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 575.39 0.00 0.00 nan 0.00
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 575.02 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 574.54 0.00 0.00 nan 0.00
CUAN PETRINDO JAYA KREASI Energy Equity 574.22 0.00 0.00 nan 0.00
6886 HUATAI SECURITIES LTD H Financials Equity 573.24 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 572.64 0.00 0.00 nan 0.00
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 572.64 0.00 0.00 nan 0.00
STNG SCORPIO TANKERS INC Energy Equity 572.30 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 571.68 0.00 0.00 nan 0.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 571.68 0.00 0.00 nan 0.00
079550 LIG NEX1 LTD Industrials Equity 571.68 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 571.57 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 571.21 0.00 0.00 nan 0.00
024110 INDUSTRIAL BANK OF KOREA Financials Equity 571.09 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 570.90 0.00 0.00 nan 0.00
7459 MEDIPAL HOLDINGS CORP Health Care Equity 570.26 0.00 0.00 nan 0.00
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 570.12 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 570.12 0.00 0.00 nan 0.00
2268 WUXI XDC CAYMAN INC Health Care Equity 569.92 0.00 0.00 nan 0.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 569.78 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 569.53 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 568.75 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 568.47 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 568.35 0.00 0.00 nan 0.00
VERA VERA THERAPEUTICS INC CLASS A Health Care Equity 567.89 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 566.92 0.00 0.00 nan 0.00
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 566.41 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 566.22 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 566.02 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 565.62 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 565.43 0.00 0.00 nan 0.00
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 565.23 0.00 0.00 nan 0.00
LC LENDINGCLUB CORP Financials Equity 565.21 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 565.04 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 565.02 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 564.54 0.00 0.00 nan 0.00
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 564.06 0.00 0.00 nan 0.00
BKD BROOKDALE SENIOR LIVING INC Health Care Equity 563.62 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 563.28 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 563.12 0.00 0.00 nan 0.00
PLAB PHOTRONICS INC Information Technology Equity 562.32 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 561.91 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 561.69 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 561.69 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 560.80 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 560.16 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 559.96 0.00 0.00 nan 0.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 559.37 0.00 0.00 nan 0.00
FRME FIRST MERCHANTS CORP Financials Equity 559.00 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 558.98 0.00 0.00 nan 0.00
CGON CG ONCOLOGY INC Health Care Equity 558.27 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 558.20 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 557.88 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 557.42 0.00 0.00 nan 0.00
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 557.40 0.00 0.00 nan 0.00
ATEC ALPHATEC HOLDNGS INC Health Care Equity 557.04 0.00 0.00 nan 0.00
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 557.03 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 556.93 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 556.84 0.00 0.00 nan 0.00
1357 MEITU INC Communication Equity 556.84 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 556.64 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 556.45 0.00 0.00 nan 0.00
9064 YAMATO HOLDINGS LTD Industrials Equity 556.45 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 556.39 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 555.66 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 555.60 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 555.47 0.00 0.00 nan 0.00
ADPT ADAPTIVE BIOTECHNOLOGIES CORP Health Care Equity 555.45 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 555.43 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 555.02 0.00 0.00 nan 0.00
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 554.55 0.00 0.00 nan 0.00
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 554.55 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 554.23 0.00 0.00 nan 0.00
GTX GARRETT MOTION INC Consumer Discretionary Equity 553.94 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 553.72 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 553.60 0.00 0.00 nan 0.00
DNLI DENALI THERAPEUTICS INC Health Care Equity 553.36 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 553.12 0.00 0.00 nan 0.00
EXTR EXTREME NETWORKS INC Information Technology Equity 553.07 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 552.64 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 552.42 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 552.06 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 551.22 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 551.22 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 550.74 0.00 0.00 nan 0.00
VRDN VIRIDIAN THERAPEUTICS ORS INC Health Care Equity 550.39 0.00 0.00 nan 0.00
EBO EBOS GROUP LTD Health Care Equity 550.26 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 549.80 0.00 0.00 nan 0.00
MAP MAPFRE SA Financials Equity 549.31 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 548.84 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 548.36 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 547.88 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 547.88 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 547.88 0.00 0.00 nan 0.00
ROCK B ROCKWOOL CLASS B Industrials Equity 547.88 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 547.85 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 547.29 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 547.22 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 546.46 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 546.29 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 546.09 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 545.98 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 545.98 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 545.98 0.00 0.00 nan 0.00
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 545.70 0.00 0.00 nan 0.00
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3283 NIPPON PROLOGIS REIT INC Real Estate Equity 545.50 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 545.48 0.00 0.00 nan 0.00
NBTB NBT BANCORP INC Financials Equity 545.33 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 545.12 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 544.92 0.00 0.00 nan 0.00
KMT KENNAMETAL INC Industrials Equity 544.83 0.00 0.00 nan 0.00
SALIK SALIK COMPANY P.J.S.C Industrials Equity 544.73 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 544.08 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 543.94 0.00 0.00 nan 0.00
AXIA6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 543.75 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 543.16 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 543.12 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 542.30 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 541.70 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 541.69 0.00 0.00 nan 0.00
ATKR ATKORE INC Industrials Equity 541.65 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 541.40 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 541.22 0.00 0.00 nan 0.00
MGNI MAGNITE INC Communication Equity 541.21 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 541.02 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 540.74 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 540.27 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 539.84 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 539.79 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 539.72 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 539.32 0.00 0.00 nan 0.00
ACX ACERINOX SA Materials Equity 539.32 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 538.84 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 538.54 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 538.36 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 538.36 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 537.89 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 537.89 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 537.09 0.00 0.00 nan 0.00
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 535.98 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 535.80 0.00 0.00 nan 0.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 535.55 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 535.03 0.00 0.00 nan 0.00
4716 ORACLE JAPAN CORP Information Technology Equity 534.56 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 534.42 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 534.18 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 533.98 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 533.79 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 533.60 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 533.60 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 533.40 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 532.85 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 532.62 0.00 0.00 nan 0.00
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 532.23 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 532.18 0.00 0.00 nan 0.00
ZG ZILLOW GROUP INC CLASS A Real Estate Equity 531.87 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 531.70 0.00 0.00 nan 0.00
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 531.44 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 530.66 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 530.08 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 529.43 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 529.00 0.00 0.00 nan 0.00
PPTA PERPETUA RESOURCES CORP Materials Equity 528.64 0.00 0.00 nan 0.00
BBT BEACON FINANCIAL CORP Financials Equity 528.49 0.00 0.00 nan 0.00
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 527.93 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 527.73 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 527.42 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 527.41 0.00 0.00 nan 0.00
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IFCN INFICON HOLDING AG Information Technology Equity 526.94 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 526.94 0.00 0.00 nan 0.00
FBNC FIRST BANCORP Financials Equity 526.61 0.00 0.00 nan 0.00
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NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 526.46 0.00 0.00 nan 0.00
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 526.46 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 525.99 0.00 0.00 nan 0.00
NTB BANK OF NT BUTTERFIELD & SON LTD Financials Equity 525.09 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 525.00 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 525.00 0.00 0.00 nan 0.00
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 524.08 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 523.83 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 523.61 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 523.44 0.00 0.00 nan 0.00
IRON DISC MEDICINE INC Health Care Equity 523.21 0.00 0.00 nan 0.00
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VMM VISHAL MEGA MART LTD Consumer Discretionary Equity 522.27 0.00 0.00 nan 0.00
ARCAD ARCADIS NV Industrials Equity 522.18 0.00 0.00 nan 0.00
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BUSE FIRST BUSEY CORP Financials Equity 522.13 0.00 0.00 nan 0.00
MSGE MADISON SQUARE GARDEN ENTERTAINMEN Communication Equity 521.91 0.00 0.00 nan 0.00
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 521.70 0.00 0.00 nan 0.00
5857 ARE HOLDINGS INC Materials Equity 521.70 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 520.28 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 520.28 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 520.10 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 519.82 0.00 0.00 nan 0.00
MGDL MIGDAL INSURANCE AND FINANCIAL HOL Financials Equity 519.80 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 519.80 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 519.80 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 519.53 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 519.32 0.00 0.00 nan 0.00
CAMX CAMURUS Health Care Equity 518.85 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 518.37 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 518.37 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 518.16 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 517.90 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 516.94 0.00 0.00 nan 0.00
EFSC ENTERPRISE FINANCIAL SERVICES CORP Financials Equity 516.71 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 516.41 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 516.21 0.00 0.00 nan 0.00
CUBI CUSTOMERS BANCORP INC Financials Equity 515.99 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 515.99 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 515.52 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 514.56 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 514.45 0.00 0.00 nan 0.00
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ENEV3 ENEVA SA Utilities Equity 514.06 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 513.48 0.00 0.00 nan 0.00
UMH UMH PROPERTIES INC Real Estate Equity 513.36 0.00 0.00 nan 0.00
FHB FIRST HAWAIIAN INC Financials Equity 513.23 0.00 0.00 nan 0.00
SILA SILA RLTY TR INC TRUST Real Estate Equity 512.65 0.00 0.00 nan 0.00
1332 NISSUI CORP Consumer Staples Equity 512.18 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 512.15 0.00 0.00 nan 0.00
ADNOCLS ADNOC LOGISTICS & SERVICES PLC Energy Equity 512.11 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 511.72 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 511.23 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 511.23 0.00 0.00 nan 0.00
DYN DYNE THERAPEUTICS INC Health Care Equity 511.00 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 510.94 0.00 0.00 nan 0.00
016360 SAMSUNG SECURITIES LTD Financials Equity 510.74 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 510.28 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 509.91 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 509.80 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 509.18 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 508.85 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 508.59 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 508.38 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 507.90 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 507.90 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 507.81 0.00 0.00 nan 0.00
PGRE PARAMOUNT GROUP REIT INC Real Estate Equity 507.55 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 507.42 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 507.03 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 506.66 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 506.47 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 506.05 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 506.00 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 506.00 0.00 0.00 nan 0.00
MRX MAREX GROUP PLC Financials Equity 505.14 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 504.88 0.00 0.00 nan 0.00
AMV0 AUMOVIO N Consumer Discretionary Equity 504.57 0.00 0.00 nan 0.00
SDRL SEADRILL LTD Energy Equity 504.49 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 504.49 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 503.52 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 503.14 0.00 0.00 nan 0.00
LQDA LIQUIDIA CORP Health Care Equity 502.90 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 502.73 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 502.54 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 501.71 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 501.67 0.00 0.00 nan 0.00
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 501.37 0.00 0.00 nan 0.00
PNB PUNJAB NATIONAL BANK Financials Equity 500.98 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 500.76 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 500.76 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 500.73 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 500.39 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 500.00 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 499.81 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 499.50 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 498.86 0.00 0.00 nan 0.00
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 498.83 0.00 0.00 nan 0.00
SLNO SOLENO THERAPEUTICS INC Health Care Equity 497.48 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 497.27 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 496.95 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 496.68 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 496.55 0.00 0.00 nan 0.00
KN KNOWLES CORP Information Technology Equity 496.54 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 496.48 0.00 0.00 nan 0.00
9003 SOTETSU HOLDINGS INC Industrials Equity 496.48 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 496.48 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 496.29 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 495.52 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 494.92 0.00 0.00 nan 0.00
NUVB NUVATION BIO INC CLASS A Health Care Equity 494.88 0.00 0.00 nan 0.00
4912 LION CORP Consumer Staples Equity 494.57 0.00 0.00 nan 0.00
CDA CODAN LTD Information Technology Equity 494.57 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 494.57 0.00 0.00 nan 0.00
532483 CANARA BANK LTD Financials Equity 494.34 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 494.10 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 493.62 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 493.14 0.00 0.00 nan 0.00
DK DELEK US HOLDINGS INC Energy Equity 492.42 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD LTD Real Estate Equity 492.20 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 492.19 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 492.19 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 492.19 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 491.72 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 491.70 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 491.02 0.00 11.89 Feb 01, 2046 4.90
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 490.62 0.00 0.00 nan 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 490.29 0.00 0.00 nan 0.00
BOSS HUGO BOSS N AG Consumer Discretionary Equity 490.29 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 489.68 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 489.65 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 489.45 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 489.33 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 488.81 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 488.67 0.00 0.00 nan 0.00
RHBBANK RHB BANK Financials Equity 488.48 0.00 0.00 nan 0.00
2809 KEWPIE CORP Consumer Staples Equity 488.38 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 488.28 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 488.23 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 487.91 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 487.91 0.00 0.00 nan 0.00
HE HAWAIIAN ELECTRIC INDUSTRIES INC Utilities Equity 487.72 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 487.50 0.00 0.00 nan 0.00
ACMR ACM RESEARCH CLASS A INC Information Technology Equity 487.36 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 486.64 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 486.00 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 485.34 0.00 0.00 nan 0.00
RARE ULTRAGENYX PHARMACEUTICAL INC Health Care Equity 484.77 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 484.18 0.00 0.00 nan 0.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 484.18 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 484.10 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 484.10 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 483.98 0.00 0.00 nan 0.00
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 483.82 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 483.79 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 483.62 0.00 0.00 nan 0.00
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 482.81 0.00 0.00 nan 0.00
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 482.81 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 482.42 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 481.72 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 481.64 0.00 0.00 nan 0.00
MABANEE MABANEE COMPANY Real Estate Equity 481.25 0.00 0.00 nan 0.00
ATRC ATRICURE INC Health Care Equity 481.14 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 480.86 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 480.77 0.00 0.00 nan 0.00
ENRIN SIEMENS ENERGY INDIA LTD Industrials Equity 480.66 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 480.29 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 480.29 0.00 0.00 nan 0.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 479.81 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 479.49 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 479.34 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 479.10 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 479.10 0.00 0.00 nan 0.00
MDA MDA SPACE LTD Industrials Equity 478.86 0.00 0.00 nan 0.00
SOP SOPRA STERIA GROUP Information Technology Equity 478.86 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 478.86 0.00 0.00 nan 0.00
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 478.86 0.00 0.00 nan 0.00
POWERINDIA HITACHI ENERGY INDIA LTD Industrials Equity 478.52 0.00 0.00 nan 0.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 478.39 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 478.39 0.00 0.00 nan 0.00
KWR QUAKER HOUGHTON CORP Materials Equity 477.82 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 477.43 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 477.43 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 476.83 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 476.59 0.00 0.00 nan 0.00
UGPA3 ULTRAPAR PARTICIPOES SA Consumer Discretionary Equity 476.17 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 476.01 0.00 0.00 nan 0.00
ALR ALIOR BANK SA Financials Equity 475.98 0.00 0.00 nan 0.00
RLJ RLJ LODGING TRUST REIT Real Estate Equity 475.87 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 475.72 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 475.59 0.00 0.00 nan 0.00
DKSH DKSH HOLDING AG Industrials Equity 475.53 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 475.05 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 474.61 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 474.58 0.00 0.00 nan 0.00
SEI SOLARIS OILFIELD INFRASTRUCTURE IN Energy Equity 474.35 0.00 0.00 nan 0.00
FLNC FLUENCE ENERGY INC CLASS A Industrials Equity 474.13 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 474.10 0.00 0.00 Dec 31, 2049 1.74
SESG SES SA FDR Communication Equity 474.10 0.00 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES PLC Materials Equity 473.98 0.00 0.00 nan 0.00
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 473.84 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 473.83 0.00 0.00 nan 0.00
AAOI APPLIED OPTOELECTRONICS INC Information Technology Equity 473.48 0.00 0.00 nan 0.00
IGM IGM FINANCIAL INC Financials Equity 472.67 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 472.67 0.00 0.00 nan 0.00
BBAI BIGBEAR.AI HOLDINGS INC Information Technology Equity 471.96 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 471.25 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 470.77 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 470.44 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 470.31 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 470.05 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 469.82 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 469.82 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 469.34 0.00 0.00 nan 0.00
AI C3 AI INC CLASS A Information Technology Equity 469.00 0.00 0.00 nan 0.00
6368 ORGANO CORP Industrials Equity 468.87 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 468.87 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 468.75 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 468.49 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 468.36 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 468.35 0.00 0.00 nan 0.00
LOAR LOAR HOLDINGS INC Industrials Equity 468.09 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 467.67 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 466.80 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 466.61 0.00 0.00 nan 0.00
EVTC EVERTEC INC Financials Equity 466.54 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 466.49 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 466.49 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 466.13 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 465.53 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 465.06 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 464.66 0.00 0.00 nan 0.00
WAAREEENER WAAREE ENERGIES LTD Information Technology Equity 464.65 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 464.58 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 464.58 0.00 0.00 nan 0.00
SII SPROTT INC Financials Equity 464.58 0.00 0.00 nan 0.00
1776 GF SECURITIES LTD H Financials Equity 464.45 0.00 0.00 nan 0.00
MQ MARQETA INC CLASS A Financials Equity 463.65 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 463.63 0.00 0.00 nan 0.00
CTRI CENTURI HOLDINGS INC Industrials Equity 463.58 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 463.51 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 463.48 0.00 0.00 nan 0.00
6990 SICHUAN KELUN-BIOTECH BIOPHARMACEU Health Care Equity 462.89 0.00 0.00 nan 0.00
3405 KURARAY LTD Materials Equity 462.20 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 461.73 0.00 0.00 nan 0.00
AVDL AVADEL PHARMACEUTICALS ORD Health Care Equity 461.41 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 461.26 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 461.25 0.00 0.00 nan 0.00
OSW ONESPAWORLD HOLDINGS LTD Consumer Discretionary Equity 459.53 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 459.35 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 459.35 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 459.35 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 459.31 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 458.87 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 458.87 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 458.59 0.00 0.00 nan 0.00
ALKEM ALKEM LABORATORIES LTD Health Care Equity 458.59 0.00 0.00 nan 0.00
HLIO HELIOS TECHNOLOGIES INC Industrials Equity 458.08 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 457.92 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 457.42 0.00 0.00 nan 0.00
SUNC SUNOCOCORP UNITS Energy Equity 456.49 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 456.49 0.00 0.00 nan 0.00
DAVE DAVE INC CLASS A Financials Equity 456.42 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 456.01 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 456.01 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 456.01 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 455.54 0.00 0.00 nan 0.00
LTF L&T FINANCE LTD Financials Equity 455.27 0.00 0.00 nan 0.00
TWST TWIST BIOSCIENCE CORP Health Care Equity 455.26 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 454.98 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 454.59 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 454.49 0.00 0.00 nan 0.00
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 454.40 0.00 0.00 nan 0.00
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 454.25 0.00 0.00 nan 0.00
OLMA OLEMA PHARMACEUTICALS INC Health Care Equity 453.82 0.00 0.00 nan 0.00
NHF NIB HOLDINGS LTD Financials Equity 453.63 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 453.63 0.00 0.00 nan 0.00
PRCT PROCEPT BIOROBOTICS CORP Health Care Equity 453.38 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 453.12 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 452.68 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 452.08 0.00 0.00 nan 0.00
WVE WAVE LIFE SCIENCES LTD Health Care Equity 451.79 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 451.73 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 451.41 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 451.07 0.00 0.00 nan 0.00
BUMI BUMI RESOURCES Energy Equity 450.39 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 450.30 0.00 0.00 Dec 31, 2049 3.56
BFF BFF BANK Financials Equity 450.30 0.00 0.00 nan 0.00
YELP YELP INC Communication Equity 449.99 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 449.41 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 449.05 0.00 0.00 nan 0.00
AMRX AMNEAL PHARMACEUTICALS INC CLASS A Health Care Equity 448.47 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 448.40 0.00 0.00 nan 0.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 448.32 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 448.19 0.00 0.00 nan 0.00
AVPT AVEPOINT INC CLASS A Information Technology Equity 447.67 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 447.66 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 447.27 0.00 0.00 nan 0.00
BELFB BEL FUSE INC CLASS B Information Technology Equity 447.10 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 446.87 0.00 0.00 nan 0.00
KLRHO.E KILER HOLDING A.S. Industrials Equity 446.29 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 446.02 0.00 0.00 nan 0.00
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 446.02 0.00 0.00 nan 0.00
AUPH AURINIA PHARMACEUTICALS INC Health Care Equity 445.94 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 445.90 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 445.52 0.00 0.00 nan 0.00
1102 ASIA CEMENT CORP Materials Equity 444.73 0.00 0.00 nan 0.00
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 444.73 0.00 0.00 nan 0.00
SGHC SUPER GROUP LTD Consumer Discretionary Equity 444.64 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 444.53 0.00 0.00 nan 0.00
3706 MITAC HOLDINGS CORP Information Technology Equity 444.34 0.00 0.00 nan 0.00
LASR NLIGHT INC Information Technology Equity 444.28 0.00 0.00 nan 0.00
270 GUANGDONG INVESTMENT LTD Utilities Equity 444.14 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 444.11 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 444.11 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 444.11 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 443.64 0.00 0.00 nan 0.00
TIC TIC SOLUTIONS INC Industrials Equity 443.55 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 443.26 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 443.16 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 442.69 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 442.21 0.00 0.00 nan 0.00
RHI ROBERT HALF Industrials Equity 441.59 0.00 0.00 nan 0.00
3769 GMO PAYMENT GATEWAY INC Financials Equity 441.26 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 441.21 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 441.17 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 441.10 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 440.78 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 440.78 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 440.43 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 440.43 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 440.31 0.00 0.00 nan 0.00
SOL SOL Materials Equity 440.31 0.00 0.00 nan 0.00
HLMN HILLMAN SOLUTIONS CORP Industrials Equity 440.30 0.00 0.00 nan 0.00
ILS ILS CASH Cash and/or Derivatives Cash 439.83 0.00 0.00 nan 0.00
CLDX CELLDEX THERAPEUTICS INC Health Care Equity 439.43 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 439.35 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 439.35 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 438.67 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 438.06 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 437.69 0.00 0.00 nan 0.00
SYBT STOCK YARDS BANCORP INC Financials Equity 437.41 0.00 0.00 nan 0.00
NIC NICOLET BANKSHARES INC Financials Equity 437.34 0.00 0.00 nan 0.00
MBRF3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 437.11 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 436.97 0.00 0.00 nan 0.00
5714 DOWA HOLDINGS LTD Materials Equity 436.97 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 436.97 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 436.97 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 436.72 0.00 0.00 nan 0.00
GLOB GLOBANT SA Information Technology Equity 436.69 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 436.18 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 436.02 0.00 0.00 nan 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 435.94 0.00 0.00 nan 0.00
2POINTZERO TWO POINT ZERO GROUP Industrials Equity 435.55 0.00 0.00 nan 0.00
FBU FLETCHER BUILDING LTD Industrials Equity 435.55 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 435.55 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 435.07 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 434.12 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 433.64 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 433.64 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 433.40 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 433.17 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 433.17 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 433.17 0.00 0.00 nan 0.00
SKWD SKYWARD SPECIALTY INSURANCE GROUP Financials Equity 433.00 0.00 0.00 nan 0.00
HHH HOWARD HUGHES HOLDINGS INC Real Estate Equity 432.76 0.00 0.00 nan 0.00
CLN CLARIANT AG Materials Equity 432.21 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 432.21 0.00 0.00 nan 0.00
TPB TURNING POINT BRANDS INC Consumer Staples Equity 432.06 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 431.99 0.00 0.00 nan 0.00
TRIP TRIPADVISOR INC Consumer Discretionary Equity 431.99 0.00 0.00 nan 0.00
BRSL BRIGHTSTAR LOTTERY PLC Consumer Discretionary Equity 431.77 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 431.74 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 431.64 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 431.05 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 430.79 0.00 0.00 nan 0.00
489 DONGFENG MOTOR GROUP LTD H Consumer Discretionary Equity 430.66 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 430.31 0.00 0.00 Dec 31, 2049 5.02
VZLA VIZSLA SILVER CORP Materials Equity 430.31 0.00 0.00 nan 0.00
011070 LG INNOTEK LTD Information Technology Equity 430.27 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 429.89 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 429.88 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 429.69 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 429.49 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 429.36 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 429.30 0.00 0.00 nan 0.00
IOICORP IOI CORPORATION Consumer Staples Equity 429.10 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 428.84 0.00 0.00 nan 0.00
9468 KADOKAWA CORP Communication Equity 428.41 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 427.94 0.00 0.00 nan 0.00
NHC NATIONAL HEALTHCARE CORP Health Care Equity 427.51 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 427.45 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 427.45 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 427.45 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 426.98 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 426.95 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 426.87 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 426.86 0.00 0.00 nan 0.00
NNI NELNET INC CLASS A Financials Equity 426.86 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 426.76 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 426.50 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 426.37 0.00 0.00 nan 0.00
TXG 10X GENOMICS INC CLASS A Health Care Equity 426.35 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 426.17 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 426.17 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 426.13 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 426.03 0.00 0.00 nan 0.00
CECO CECO ENVIRONMENTAL CORP Industrials Equity 425.92 0.00 0.00 nan 0.00
PDM PIEDMONT REALTY TRUST INC CLASS A Real Estate Equity 425.89 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 425.78 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 425.59 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 425.55 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 425.55 0.00 0.00 nan 0.00
BATRK ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 425.27 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 425.19 0.00 0.00 nan 0.00
NCNO NCINO INC Information Technology Equity 424.91 0.00 0.00 nan 0.00
SMA SMARTSTOP SELF STORAGE REIT INC Real Estate Equity 424.88 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 424.80 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 424.76 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 424.60 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 424.54 0.00 0.00 nan 0.00
COL COLONIAL SFL SOCIMI SA Real Estate Equity 424.12 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 424.02 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 423.96 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 423.75 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 423.63 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 423.44 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 422.88 0.00 0.00 nan 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 422.66 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 422.46 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 422.07 0.00 0.00 nan 0.00
MNKD MANNKIND CORP Health Care Equity 422.01 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 421.74 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 421.74 0.00 0.00 nan 0.00
DBD DIEBOLD NIXDORF INC Information Technology Equity 421.72 0.00 0.00 nan 0.00
ROG ROGERS CORP Information Technology Equity 421.58 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 421.29 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 421.28 0.00 0.00 nan 0.00
BOKF BOK FINANCIAL CORP Financials Equity 420.98 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 420.86 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 420.79 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 420.31 0.00 0.00 nan 0.00
PTRO PETROSEA Materials Equity 419.73 0.00 0.00 nan 0.00
DX DYNEX CAPITAL REIT INC Financials Equity 419.55 0.00 0.00 nan 0.00
DHC DIVERSIFIED HEALTHCARE TRUST Real Estate Equity 419.43 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 419.41 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 419.41 0.00 0.00 nan 0.00
AGM FEDERAL AGRICULTURAL MORTGAGE NON Financials Equity 419.05 0.00 0.00 nan 0.00
TNET TRINET GROUP INCINARY Industrials Equity 418.98 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 418.90 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 418.89 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 418.89 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 418.55 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 418.04 0.00 0.00 nan 0.00
SNDX SYNDAX PHARMACEUTICALS INC Health Care Equity 418.04 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 417.97 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 417.97 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 417.24 0.00 0.00 nan 0.00
DXC DXC TECHNOLOGY Information Technology Equity 417.06 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 416.98 0.00 0.00 nan 0.00
AYA AYA GOLD & SILVER INC Materials Equity 416.98 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 416.16 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 416.16 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 415.72 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 415.62 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 415.51 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 414.16 0.00 12.24 Mar 25, 2048 5.05
ELTR ELECTRA LTD Industrials Equity 414.13 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 414.06 0.00 0.00 nan 0.00
FLYW FLYWIRE CORP Financials Equity 413.48 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 413.17 0.00 0.00 nan 0.00
SYRE SPYRE THERAPEUTICS INC Health Care Equity 413.05 0.00 0.00 nan 0.00
QUBT QUANTUM COMPUTING INC Information Technology Equity 413.05 0.00 0.00 nan 0.00
000250 SAM CHUN DANG PHARM LTD Health Care Equity 412.89 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 412.22 0.00 0.00 nan 0.00
FCT FINCANTIERI Industrials Equity 412.22 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 411.75 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 411.72 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 411.27 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Consumer Discretionary Equity 411.13 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 411.02 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 410.94 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 410.55 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 410.19 0.00 0.00 nan 0.00
RNG RINGCENTRAL INC CLASS A Information Technology Equity 409.21 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 409.18 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 408.78 0.00 11.61 Nov 15, 2045 5.50
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 408.41 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 408.20 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 408.01 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 407.94 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 407.81 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 407.81 0.00 0.00 nan 0.00
GNC GREENCORE GROUP PLC Consumer Staples Equity 407.46 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 407.46 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 407.25 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 406.98 0.00 0.00 nan 0.00
IMVT IMMUNOVANT INC Health Care Equity 406.54 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 406.51 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 406.03 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 405.82 0.00 0.00 nan 0.00
RSI RUSH STREET INTERACTIVE INC CLASS Consumer Discretionary Equity 405.75 0.00 0.00 nan 0.00
IMAX IMAX CORP Communication Equity 405.68 0.00 0.00 nan 0.00
EXX EXXARO RESOURCES LTD Energy Equity 405.47 0.00 0.00 nan 0.00
LION LIONSGATE STUDIOS CORP Communication Equity 405.10 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 405.08 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 405.08 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 404.88 0.00 0.00 nan 0.00
SIX2 SIXT Industrials Equity 404.61 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 404.61 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 404.61 0.00 0.00 nan 0.00
DRS LEONARDO DRS INC Industrials Equity 404.30 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 403.65 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 403.65 0.00 0.00 nan 0.00
RXRX RECURSION PHARMACEUTICALS INC CLAS Health Care Equity 403.29 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 403.18 0.00 0.00 nan 0.00
INOD INNODATA INC Industrials Equity 402.93 0.00 0.00 nan 0.00
ATRO ASTRONICS CORP Industrials Equity 402.35 0.00 0.00 nan 0.00
TM TELEKOM MALAYSIA Communication Equity 401.76 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 401.56 0.00 0.00 nan 0.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 401.37 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 401.27 0.00 0.00 nan 0.00
9065 SANKYU INC Industrials Equity 401.27 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 401.27 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 401.27 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 400.98 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 400.80 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 400.80 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 400.80 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 400.80 0.00 0.00 nan 0.00
COLR COLRUYT GROUP NV Consumer Staples Equity 400.32 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 400.19 0.00 0.00 nan 0.00
TILE INTERFACE INC Industrials Equity 400.18 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 400.18 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 400.00 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 399.89 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 399.80 0.00 0.00 nan 0.00
KNTK KINETIK HOLDINGS INC CLASS A Energy Equity 399.75 0.00 0.00 nan 0.00
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 399.61 0.00 0.00 nan 0.00
PAAL B PER AARSLEFF HOLDING CLASS B Industrials Equity 399.37 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 398.44 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 398.42 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 398.42 0.00 0.00 nan 0.00
APLS APELLIS PHARMACEUTICALS INC Health Care Equity 398.41 0.00 0.00 nan 0.00
ESRT EMPIRE STATE REALTY REIT INC TRUST Real Estate Equity 398.33 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 397.94 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 397.66 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 397.47 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 397.47 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 396.87 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 396.51 0.00 0.00 nan 0.00
9008 KEIO CORP Industrials Equity 396.51 0.00 0.00 nan 0.00
303 VTECH HOLDINGS LTD Information Technology Equity 396.51 0.00 0.00 nan 0.00
1721 COMSYS HOLDINGS CORP Industrials Equity 396.04 0.00 0.00 nan 0.00
WBD WEBUILD Industrials Equity 395.56 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 395.51 0.00 0.00 nan 0.00
FIVN FIVE9 INC Information Technology Equity 395.48 0.00 0.00 nan 0.00
OLN OLIN CORP Materials Equity 395.47 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 395.12 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 395.09 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 395.09 0.00 0.00 nan 0.00
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 394.73 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 394.53 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 394.49 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 394.49 0.00 0.00 nan 0.00
BWIN BALDWIN INSURANCE GROUP INC CLASS Financials Equity 394.25 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 394.13 0.00 0.00 nan 0.00
ICFI ICF INTERNATIONAL INC Industrials Equity 394.04 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 393.66 0.00 0.00 nan 0.00
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 393.16 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 393.16 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 393.16 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 393.10 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 392.77 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 392.58 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 391.80 0.00 0.00 nan 0.00
BLBD BLUE BIRD CORP Industrials Equity 391.80 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 391.75 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 391.60 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 391.41 0.00 0.00 nan 0.00
HTH HILLTOP HOLDINGS INC Financials Equity 390.71 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 390.43 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 390.33 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 390.13 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 389.85 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 389.85 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 389.45 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 389.37 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 389.26 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 389.26 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 388.67 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 388.42 0.00 0.00 nan 0.00
LTR LIONTOWN LTD Materials Equity 388.42 0.00 0.00 nan 0.00
DHT DHT HOLDINGS INC Energy Equity 388.18 0.00 0.00 nan 0.00
SHLS SHOALS TECHNOLOGIES GROUP INC CLAS Industrials Equity 388.11 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 387.96 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 387.95 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 387.69 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 387.68 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 387.62 0.00 0.00 nan 0.00
CPLE5 CIA PARANAENSE DE ENERGIA COPEL CO Utilities Equity 386.91 0.00 0.00 nan 0.00
2331 ALSOK LTD Industrials Equity 386.52 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 386.52 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 386.13 0.00 0.00 nan 0.00
HROW HARROW INC Health Care Equity 385.94 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 385.74 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 385.74 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 385.58 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 385.57 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 385.55 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 385.35 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 385.22 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 385.09 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 385.09 0.00 0.00 nan 0.00
868 XINYI GLASS HOLDINGS LTD Industrials Equity 385.09 0.00 0.00 nan 0.00
FILM MD ENTERTAINMENT Communication Equity 384.96 0.00 0.00 nan 0.00
VID VIDRALA SA Materials Equity 384.61 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 384.42 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 384.37 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 384.21 0.00 0.00 nan 0.00
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 383.98 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 383.98 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 383.66 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 383.66 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 383.66 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 383.20 0.00 0.00 nan 0.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 383.12 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 382.71 0.00 0.00 nan 0.00
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 382.62 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 382.40 0.00 0.00 nan 0.00
HOUS ANYWHERE REAL ESTATE INC Real Estate Equity 382.33 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 381.84 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 381.84 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 381.28 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 380.86 0.00 0.00 nan 0.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 380.81 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 380.33 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 380.30 0.00 0.00 nan 0.00
BCRX BIOCRYST PHARMACEUTICALS INC Health Care Equity 380.16 0.00 0.00 nan 0.00
EWTX EDGEWISE THERAPEUTICS INC Health Care Equity 380.01 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 379.85 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 379.85 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 379.85 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 379.85 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 379.85 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 379.49 0.00 0.00 nan 0.00
TCBK TRICO BANCSHARES Financials Equity 379.29 0.00 0.00 nan 0.00
BEKB BEKAERT (D) SA Materials Equity 378.90 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 378.43 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 378.43 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 377.73 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 377.54 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 377.00 0.00 0.00 nan 0.00
UI UBIQUITI INC Information Technology Equity 376.83 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 376.83 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 376.05 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 375.84 0.00 0.00 nan 0.00
6181 LAOPU GOLD LTD H Consumer Discretionary Equity 375.78 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 375.39 0.00 0.00 nan 0.00
AGIO AGIOS PHARMACEUTICALS INC Health Care Equity 375.39 0.00 0.00 nan 0.00
4203 SUMITOMO BAKELITE LTD Materials Equity 375.09 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 375.00 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 374.80 0.00 0.00 nan 0.00
6770 ALPS ALPINE LTD Information Technology Equity 374.14 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 373.83 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 373.63 0.00 0.00 nan 0.00
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 373.24 0.00 0.00 nan 0.00
EQB EQB INC Financials Equity 373.19 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 372.66 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 372.28 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 372.27 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 372.07 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 371.77 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 371.76 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 371.76 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 371.48 0.00 0.00 nan 0.00
IPAR INTERPARFUMS INC Consumer Staples Equity 371.41 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 371.31 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 371.29 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 371.12 0.00 0.00 nan 0.00
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 371.09 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 370.81 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 370.33 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 370.04 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 369.96 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 369.86 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 369.86 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 369.86 0.00 0.00 nan 0.00
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 369.53 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 369.38 0.00 0.00 nan 0.00
SPB SPECTRUM BRANDS HOLDINGS INC Consumer Staples Equity 369.24 0.00 0.00 nan 0.00
BIRK BIRKENSTOCK HOLDING PLC Consumer Discretionary Equity 368.98 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 368.95 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 368.94 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 368.91 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 368.88 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 368.75 0.00 0.00 nan 0.00
ALKT ALKAMI TECHNOLOGY INC Information Technology Equity 368.59 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 368.43 0.00 0.00 nan 0.00
FRHC FREEDOM HOLDING CORP Financials Equity 367.99 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 367.95 0.00 0.00 nan 0.00
TKMS TKMS AG Industrials Equity 367.95 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 367.58 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 367.48 0.00 0.00 nan 0.00
HTO H2O AMERICA Utilities Equity 367.44 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 367.38 0.00 0.00 nan 0.00
PLYM PLYMOUTH INDUSTRIAL REIT INC Real Estate Equity 367.07 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 366.53 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 366.21 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 366.05 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 366.05 0.00 0.00 nan 0.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 365.57 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 365.43 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 365.23 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 365.12 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 365.10 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 364.65 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 364.54 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 364.45 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 364.40 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 364.06 0.00 0.00 nan 0.00
XPRO EXPRO GROUP HOLDINGS NV Energy Equity 364.04 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 363.67 0.00 0.00 nan 0.00
CCB COASTAL FINANCIAL CORP Financials Equity 362.95 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 362.89 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 362.72 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 362.72 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 362.72 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 362.24 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 362.09 0.00 0.00 nan 0.00
WLDN WILLDAN GROUP INC Industrials Equity 361.80 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 361.65 0.00 0.00 nan 0.00
PAR PAR TECHNOLOGY CORP Information Technology Equity 361.58 0.00 0.00 nan 0.00
IMNM IMMUNOME INC Health Care Equity 361.44 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 361.29 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 360.81 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 360.81 0.00 0.00 nan 0.00
APPN APPIAN CORP CLASS A Information Technology Equity 360.71 0.00 0.00 nan 0.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 360.35 0.00 0.00 nan 0.00
MND MONADELPHOUS GROUP LTD Industrials Equity 360.34 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 360.13 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 359.86 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 359.70 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 359.48 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 359.39 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 359.12 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 358.91 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 358.43 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 358.40 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 358.20 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 357.96 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 357.96 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 357.96 0.00 0.00 nan 0.00
STOK STOKE THERAPEUTICS INC Health Care Equity 357.75 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 357.24 0.00 0.00 nan 0.00
032640 LG UPLUS CORP Communication Equity 357.23 0.00 0.00 nan 0.00
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 357.20 0.00 0.00 nan 0.00
NSSC NAPCO SECURITY TECHNOLOGIES INC Information Technology Equity 356.95 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 356.84 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 356.53 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 356.22 0.00 0.00 nan 0.00
PACS PACS GROUP INC Health Care Equity 356.01 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 355.86 0.00 0.00 nan 0.00
3076 AI HOLDINGS CORP Information Technology Equity 355.58 0.00 0.00 nan 0.00
ENVX ENOVIX CORP Industrials Equity 355.22 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 354.49 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 354.15 0.00 0.00 nan 0.00
QCRH QCR HOLDINGS INC Financials Equity 354.06 0.00 0.00 nan 0.00
NN NEXTNAV INC Information Technology Equity 353.99 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 353.52 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 353.32 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 353.20 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 352.72 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 352.72 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 352.34 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 352.25 0.00 0.00 nan 0.00
CMBTO CMB.TECH NV Energy Equity 352.25 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 351.95 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 351.77 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 351.77 0.00 0.00 nan 0.00
EIF EXCHANGE INCOME CORP Industrials Equity 351.77 0.00 0.00 nan 0.00
VYX NCR VOYIX CORP Information Technology Equity 351.68 0.00 0.00 nan 0.00
GABC GERMAN AMERICAN BANCORP INC Financials Equity 351.53 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 350.82 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 350.19 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 350.16 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 350.01 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 349.99 0.00 8.22 Oct 01, 2037 6.75
TATE TATE AND LYLE PLC Consumer Staples Equity 349.86 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 349.80 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 349.61 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 349.41 0.00 0.00 nan 0.00
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 349.39 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 349.39 0.00 0.00 nan 0.00
OPCE OPC ENERGY LTD Utilities Equity 349.39 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 348.91 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 348.91 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 348.91 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 348.63 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 348.61 0.00 14.73 Nov 15, 2065 5.75
4681 RESORT TRUST INC Consumer Discretionary Equity 348.44 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 348.00 0.00 13.63 May 19, 2053 5.30
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 347.77 0.00 0.00 nan 0.00
6754 ANRITSU CORP Information Technology Equity 347.48 0.00 0.00 nan 0.00
ASHM ASHMORE GROUP PLC Financials Equity 347.48 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 347.48 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 347.07 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 347.01 0.00 0.00 nan 0.00
HLF HERBALIFE LTD Consumer Staples Equity 346.91 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 346.53 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 346.06 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 346.06 0.00 0.00 nan 0.00
108490 ROBOTIS LTD Information Technology Equity 345.90 0.00 0.00 nan 0.00
FSLY FASTLY INC CLASS A Information Technology Equity 345.68 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 345.58 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 345.58 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 345.58 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 345.12 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 345.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 344.98 0.00 10.66 Jun 19, 2041 2.68
390 CHINA RAILWAY GROUP LTD H Industrials Equity 344.73 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 344.66 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 344.63 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 344.52 0.00 0.00 nan 0.00
NRIX NURIX THERAPEUTICS INC Health Care Equity 344.52 0.00 0.00 nan 0.00
DDS DILLARDS INC CLASS A Consumer Discretionary Equity 344.44 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 344.44 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 344.34 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 344.15 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 343.94 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 343.51 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 343.36 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 343.20 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 342.38 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 342.25 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 342.25 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 342.25 0.00 0.00 nan 0.00
Q* QUALITAS CONTROLADORA Financials Equity 341.80 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 341.77 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 341.34 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 341.30 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 341.12 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 340.82 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 340.76 0.00 0.00 nan 0.00
USLM UNITED STATES LIME AND MINERALS IN Materials Equity 340.69 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 340.34 0.00 0.00 nan 0.00
MLYS MINERALYS THERAPEUTICS INC Health Care Equity 340.33 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 339.87 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 339.26 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 339.03 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 338.55 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 338.48 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 338.44 0.00 0.00 nan 0.00
AMSC AMERICAN SUPERCONDUCTOR CORP Industrials Equity 338.38 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 338.09 0.00 0.00 nan 0.00
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 338.09 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 337.96 0.00 0.00 nan 0.00
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 337.96 0.00 0.00 nan 0.00
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 337.96 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 337.01 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 336.50 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 336.13 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 336.06 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 336.06 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 335.94 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 335.74 0.00 0.00 nan 0.00
CLMT CALUMET INC Energy Equity 335.56 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 335.35 0.00 0.00 nan 0.00
QFIN QFIN HOLDINGS ADR INC Financials Equity 335.35 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 335.11 0.00 0.00 nan 0.00
ARDX ARDELYX INC Health Care Equity 335.05 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 334.96 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 334.77 0.00 0.00 nan 0.00
5947 RINNAI CORP Consumer Discretionary Equity 334.63 0.00 0.00 nan 0.00
ARRY ARRAY TECHNOLOGIES INC Industrials Equity 334.33 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 334.16 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 334.16 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 334.16 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 333.98 0.00 0.00 nan 0.00
HMSO HAMMERSON REIT PLC Real Estate Equity 333.68 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 332.74 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 332.73 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 332.73 0.00 0.00 nan 0.00
FWONA LIBERTY MEDIA FORMULA ONE SERIES A Communication Equity 332.67 0.00 0.00 nan 0.00
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 332.62 0.00 0.00 nan 0.00
NVCR NOVOCURE LTD Health Care Equity 332.38 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 332.25 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 331.87 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 331.84 0.00 0.00 nan 0.00
TRUP TRUPANION INC Financials Equity 331.36 0.00 0.00 nan 0.00
1959 KRAFTIA CORP Industrials Equity 330.35 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 329.87 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 329.87 0.00 0.00 nan 0.00
IE IVANHOE ELECTRIC INC Materials Equity 329.70 0.00 0.00 nan 0.00
LADR LADDER CAPITAL CORP CLASS A Financials Equity 329.27 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 329.05 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 328.92 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 328.92 0.00 0.00 nan 0.00
SGM SIMS LTD Materials Equity 328.92 0.00 0.00 nan 0.00
LUNR INTUITIVE MACHINES INC CLASS A Industrials Equity 328.76 0.00 0.00 nan 0.00
NSP INSPERITY INC Industrials Equity 328.54 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 328.11 0.00 0.00 nan 0.00
ACVA ACV AUCTIONS INC CLASS A Industrials Equity 328.04 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 327.97 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 327.97 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 327.93 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 327.93 0.00 0.00 nan 0.00
CACC CREDIT ACCEPTANCE CORP Financials Equity 327.76 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 327.73 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 327.34 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 327.15 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 327.15 0.00 0.00 nan 0.00
REAL THE REALREAL INC Consumer Discretionary Equity 327.10 0.00 0.00 nan 0.00
QL QL RESOURCES Consumer Staples Equity 326.95 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 326.17 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 326.06 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 325.98 0.00 0.00 nan 0.00
OCDO OCADO GROUP PLC Consumer Staples Equity 325.11 0.00 0.00 nan 0.00
WKC WORLD KINECT CORP Energy Equity 325.00 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 325.00 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 324.98 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 324.41 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 324.16 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 323.68 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 323.55 0.00 12.49 May 01, 2050 5.80
3324 AURAS TECHNOLOGY LTD Information Technology Equity 323.44 0.00 0.00 nan 0.00
TDOC TELADOC HEALTH INC Health Care Equity 323.41 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 323.24 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 323.24 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 323.21 0.00 0.00 nan 0.00
9995 REMEGEN LTD H Health Care Equity 323.05 0.00 0.00 nan 0.00
SMMT SUMMIT THERAPEUTICS INC Health Care Equity 322.85 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 322.55 0.00 0.00 nan 0.00
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 322.46 0.00 0.00 nan 0.00
ACC ACC LTD Materials Equity 322.46 0.00 0.00 nan 0.00
OUST OUSTER INC Information Technology Equity 322.40 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 322.26 0.00 0.00 nan 0.00
THR THERMON GROUP HOLDINGS INC Industrials Equity 322.11 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 321.68 0.00 0.00 nan 0.00
4190 JARIR MARKETING Consumer Discretionary Equity 321.68 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 321.68 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 321.53 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 321.48 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 320.88 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 320.51 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 320.38 0.00 0.00 nan 0.00
3226 MITSUI FUDOSAN ACCOMMODATIONS FUND Real Estate Equity 320.35 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 319.88 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 319.73 0.00 0.00 nan 0.00
PFGRUPSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 319.73 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 319.73 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 319.53 0.00 0.00 nan 0.00
RCO REMY COINTREAU SA Consumer Staples Equity 319.40 0.00 0.00 nan 0.00
GRUPOSURA GRUPO DE INVERSIONES SURAMERICANA Financials Equity 319.34 0.00 0.00 nan 0.00
CRAI CRA INTERNATIONAL INC Industrials Equity 318.79 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 318.75 0.00 0.00 nan 0.00
AXGN AXOGEN INC Health Care Equity 318.50 0.00 0.00 nan 0.00
CNOB CONNECTONE BANCORP INC Financials Equity 318.42 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 317.97 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 317.77 0.00 0.00 nan 0.00
ENRG ENERGI MEGA PERSADA Energy Equity 317.77 0.00 0.00 nan 0.00
6674 GS YUASA CORP Consumer Discretionary Equity 317.50 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 317.02 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 316.54 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 316.26 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 316.21 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 316.21 0.00 0.00 nan 0.00
DEZ DEUTZ AG Industrials Equity 316.07 0.00 0.00 nan 0.00
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 316.07 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 316.07 0.00 0.00 nan 0.00
CTS CTS CORP Information Technology Equity 315.82 0.00 0.00 nan 0.00
GCC* GRUPO CEMENTOS Materials Equity 315.62 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 315.62 0.00 0.00 nan 0.00
DKK DKK CASH Cash and/or Derivatives Cash 315.59 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 315.43 0.00 0.00 nan 0.00
6590 SHIBAURA MECHATRONICS CORP Information Technology Equity 315.12 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 315.12 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 315.10 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 315.00 0.00 0.00 nan 0.00
DCO DUCOMMUN INC Industrials Equity 314.67 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 314.65 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 314.64 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 314.45 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 314.09 0.00 14.96 Sep 15, 2055 3.55
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 314.06 0.00 0.00 nan 0.00
TNK TEEKAY TANKERS LTD CLASS A Energy Equity 313.87 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 313.58 0.00 14.68 Sep 15, 2053 3.50
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 313.55 0.00 12.39 Apr 04, 2051 5.01
JOYY JOYY ADR INC Communication Equity 313.28 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 313.21 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 313.21 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 313.09 0.00 0.00 nan 0.00
5352 KROSAKI HARIMA CORP Materials Equity 312.74 0.00 0.00 nan 0.00
WINA WINMARK CORP Consumer Discretionary Equity 312.71 0.00 0.00 nan 0.00
TGLS TECNOGLASS INC Industrials Equity 312.71 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 312.70 0.00 0.00 nan 0.00
BLX BANCO LATINOAMERICANO DE COMERCIO Financials Equity 312.50 0.00 0.00 nan 0.00
VERX VERTEX INC CLASS A Information Technology Equity 312.28 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 312.26 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 312.14 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 312.11 0.00 0.00 nan 0.00
PIRAMALFIN PIRAMAL FINANCE LTD Financials Equity 311.91 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 311.78 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 311.72 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 311.31 0.00 0.00 nan 0.00
FAN VOLUTION GROUP PLCINARY Industrials Equity 311.31 0.00 0.00 nan 0.00
443060 HD HYUNDAI MARINE SOLUTION LTD Industrials Equity 310.94 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 310.83 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 310.55 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 310.36 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 310.36 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 309.96 0.00 0.00 nan 0.00
AIV APARTMENT INVESTMENT AND MANAGEMEN Real Estate Equity 309.68 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 309.18 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 308.93 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 308.45 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 308.13 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 308.01 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 308.01 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 307.98 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 307.98 0.00 0.00 nan 0.00
ASAN ASANA INC CLASS A Information Technology Equity 307.94 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 307.62 0.00 0.00 nan 0.00
LOB LIVE OAK BANCSHARES INC Financials Equity 307.15 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 306.86 0.00 0.00 nan 0.00
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 306.57 0.00 0.00 Dec 31, 2049 3.65
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 306.55 0.00 0.00 nan 0.00
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 306.45 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 306.45 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 306.35 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 306.17 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 306.07 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 306.05 0.00 0.00 nan 0.00
HG HAMILTON INSURANCE GROUP LTD CLASS Financials Equity 305.77 0.00 0.00 nan 0.00
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 305.60 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 305.60 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 305.60 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 305.27 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 305.12 0.00 0.00 nan 0.00
PRLB PROTO LABS INC Industrials Equity 305.05 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 304.88 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 304.69 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 304.69 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 304.64 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 304.64 0.00 0.00 nan 0.00
DRO DRONESHIELD LTD Industrials Equity 304.64 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 304.49 0.00 0.00 nan 0.00
2615 WAN HAI LINES LTD Industrials Equity 304.49 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 304.17 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 304.10 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 304.10 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 303.69 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 303.69 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 303.69 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 303.61 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 303.22 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 303.22 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 302.93 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 302.74 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 302.74 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 302.26 0.00 0.00 nan 0.00
9045 KEIHAN HOLDINGS LTD Industrials Equity 302.26 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 302.26 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 301.79 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 301.56 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 301.37 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 301.37 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 301.37 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 300.98 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 300.93 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 300.84 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 300.78 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 300.39 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 300.39 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 300.36 0.00 0.00 nan 0.00
ZYME ZYMEWORKS INC Health Care Equity 300.35 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 300.28 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 299.61 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 299.41 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 299.34 0.00 0.00 nan 0.00
SRCE 1ST SOURCE CORP Financials Equity 299.20 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Consumer Non-Cyclical Fixed Income 299.09 0.00 7.76 Feb 01, 2036 4.70
6890 FERROTEC CORP Information Technology Equity 298.93 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 298.63 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 298.46 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 298.44 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 298.24 0.00 0.00 nan 0.00
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 298.24 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 298.05 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 298.05 0.00 0.00 nan 0.00
PRG PROG HOLDINGS INC Financials Equity 298.04 0.00 0.00 nan 0.00
SGRY SURGERY PARTNERS INC Health Care Equity 298.04 0.00 0.00 nan 0.00
NVTS NAVITAS SEMICONDUCTOR CORP Information Technology Equity 297.82 0.00 0.00 nan 0.00
BFC BANK FIRST CORP Financials Equity 297.68 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 297.66 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 297.66 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 297.50 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 297.46 0.00 0.00 nan 0.00
CDRE CADRE HOLDINGS INC Industrials Equity 297.39 0.00 0.00 nan 0.00
128940 HANMI PHARM LTD Health Care Equity 297.27 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 297.03 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 297.03 0.00 0.00 nan 0.00
180640 HANJIN KAL Consumer Discretionary Equity 296.87 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 296.87 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 296.55 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 296.55 0.00 0.00 nan 0.00
IOS IONOS GROUP N Information Technology Equity 296.55 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 296.52 0.00 0.00 nan 0.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 296.38 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 296.38 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 296.29 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 296.08 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 296.08 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 295.60 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 295.12 0.00 0.00 nan 0.00
PCT PURECYCLE TECHNOLOGIES INC Materials Equity 294.79 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 294.65 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 294.65 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 294.53 0.00 0.00 nan 0.00
PSSA3 PORTO SEGURO SA Financials Equity 294.53 0.00 0.00 nan 0.00
TSHA TAYSHA GENE THERAPIES INC Health Care Equity 294.50 0.00 0.00 nan 0.00
PHM PHARMA MAR SA Health Care Equity 294.17 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 294.14 0.00 0.00 nan 0.00
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 293.70 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 293.36 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 293.05 0.00 0.00 nan 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 292.97 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 292.74 0.00 0.00 nan 0.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 292.19 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 292.19 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 292.11 0.00 0.00 nan 0.00
NNE NANO NUCLEAR ENERGY INC Industrials Equity 291.90 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 291.80 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 291.53 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 291.53 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 291.46 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 291.32 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 291.32 0.00 0.00 nan 0.00
HPP HUDSON PACIFIC PROPERTIES REIT INC Real Estate Equity 291.22 0.00 0.00 nan 0.00
SK SEB SA Consumer Discretionary Equity 290.84 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 290.84 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 290.84 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 290.81 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 290.62 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 290.62 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 290.43 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 290.23 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 290.09 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 289.89 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 289.65 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 289.45 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 289.41 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 289.41 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 289.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 289.35 0.00 12.38 Jan 23, 2049 5.55
THS TREEHOUSE FOODS INC Consumer Staples Equity 289.15 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 289.06 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 289.06 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 288.46 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 288.46 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 288.37 0.00 13.58 Nov 21, 2049 4.25
307950 HYUNDAI AUTOEVER CORP Information Technology Equity 288.28 0.00 0.00 nan 0.00
CMPC EMPRESAS CMPC SA Materials Equity 288.09 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 288.09 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 288.09 0.00 0.00 nan 0.00
DRD DRDGOLD LTD Materials Equity 287.89 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 287.51 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 287.51 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 287.27 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 286.62 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 286.52 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 286.47 0.00 0.00 nan 0.00
FIHL FIDELIS INSURANCE HOLDINGS LTD Financials Equity 286.47 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 285.94 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 285.60 0.00 0.00 nan 0.00
LBTYA LIBERTY GLOBAL LTD CLASS A Communication Equity 285.56 0.00 0.00 nan 0.00
LZ LEGALZOOM COM INC Industrials Equity 285.53 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 285.16 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 285.13 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 284.96 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 284.65 0.00 0.00 nan 0.00
PCRX PACIRA BIOSCIENCES INC Health Care Equity 284.52 0.00 0.00 nan 0.00
OCFC OCEANFIRST FINANCIAL CORP Financials Equity 284.38 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 284.18 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 284.18 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 283.70 0.00 0.00 nan 0.00
DNO DNO Energy Equity 283.70 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 283.70 0.00 0.00 nan 0.00
SEZL SEZZLE INC Financials Equity 283.65 0.00 0.00 nan 0.00
PRGO PERRIGO PLC Health Care Equity 283.60 0.00 0.00 nan 0.00
OBK ORIGIN BANCORP INC Financials Equity 283.44 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 283.40 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 283.22 0.00 0.00 nan 0.00
RAT RATHBONES GROUP PLC Financials Equity 282.75 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 282.75 0.00 0.00 nan 0.00
VITL VITAL FARMS INC Consumer Staples Equity 282.71 0.00 0.00 nan 0.00
KRMN KARMAN HOLDINGS INC Industrials Equity 282.62 0.00 0.00 nan 0.00
CBL CBL ASSOCIATES PROPERTIES INC Real Estate Equity 282.34 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 282.15 0.00 13.15 Mar 02, 2053 5.65
2845 FAR EASTERN INTERNATIONAL BANK LTD Financials Equity 282.03 0.00 0.00 nan 0.00
UTI UNIVERSAL TECHNICAL INSTITUTE INC Consumer Discretionary Equity 281.92 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 281.80 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 281.32 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 280.84 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 280.68 0.00 13.74 May 01, 2055 5.70
INL INVESTEC LTD Financials Equity 280.66 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 280.47 0.00 0.00 nan 0.00
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 280.37 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 280.37 0.00 0.00 nan 0.00
TTI TETRA TECHNOLOGIES INC Energy Equity 280.33 0.00 0.00 nan 0.00
SAFT SAFETY INSURANCE GROUP INC Financials Equity 279.53 0.00 0.00 nan 0.00
YTL YTL CORPORATION Utilities Equity 279.49 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 279.49 0.00 0.00 nan 0.00
TRVI TREVI THERAPEUTICS INC Health Care Equity 279.32 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 278.94 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 278.94 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 278.91 0.00 0.00 nan 0.00
RVLV REVOLVE GROUP CLASS A INC Consumer Discretionary Equity 278.67 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 278.52 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 278.46 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 278.46 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 277.99 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 277.99 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 277.93 0.00 0.00 nan 0.00
HUN HUNTSMAN CORP Materials Equity 277.71 0.00 0.00 nan 0.00
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 277.54 0.00 0.00 nan 0.00
PWP PERELLA WEINBERG PARTNERS CLASS A Financials Equity 277.22 0.00 0.00 nan 0.00
FA FIRST ADVANTAGE CORP Industrials Equity 277.00 0.00 0.00 nan 0.00
PGY PAGAYA TECHNOLOGIES LTD CLASS A Information Technology Equity 277.00 0.00 0.00 nan 0.00
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 276.79 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 276.73 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 275.27 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 275.20 0.00 0.00 nan 0.00
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 275.15 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 275.13 0.00 0.00 nan 0.00
TRS TRIMAS CORP Materials Equity 275.05 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 275.00 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 274.77 0.00 0.00 nan 0.00
RCH RICHELIEU HARDWARE LTD Industrials Equity 274.66 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 274.41 0.00 0.00 nan 0.00
6814 FURUNO ELECTRIC LTD Information Technology Equity 274.18 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 274.18 0.00 0.00 nan 0.00
TEL PLDT INC Communication Equity 274.02 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 274.02 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 273.83 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 273.70 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 273.44 0.00 0.00 nan 0.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 273.44 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 273.44 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 273.03 0.00 0.00 nan 0.00
COUR COURSERA INC Consumer Discretionary Equity 272.88 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 272.75 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 272.66 0.00 0.00 nan 0.00
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 272.66 0.00 0.00 nan 0.00
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 272.46 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 272.28 0.00 0.00 nan 0.00
2799 CHINA CITIC FIN ASSET MGT LTD H Financials Equity 272.27 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 271.80 0.00 0.00 nan 0.00
SPNS SAPIENS INTERNATIONAL NV Information Technology Equity 271.80 0.00 0.00 nan 0.00
PEBO PEOPLES BANCORP INC Financials Equity 271.58 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 271.32 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 271.32 0.00 0.00 nan 0.00
2327 NS SOLUTIONS CORP Information Technology Equity 271.32 0.00 0.00 nan 0.00
LIF LIFE360 INC Information Technology Equity 271.22 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 271.15 0.00 0.00 nan 0.00
WMK WEIS MARKETS INC Consumer Staples Equity 270.93 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 270.90 0.00 0.00 nan 0.00
BBNX BETA BIONICS INC Health Care Equity 270.72 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 270.70 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 270.37 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 270.21 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 270.12 0.00 0.00 nan 0.00
DJT TRUMP MEDIA TECHNOLOGY GROUP CORP Communication Equity 269.86 0.00 0.00 nan 0.00
CLOV CLOVER HEALTH INVESTMENTS CORP CLA Health Care Equity 269.41 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 268.95 0.00 0.00 nan 0.00
WAF SILTRONIC N AG Information Technology Equity 268.94 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 268.94 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 268.55 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 268.55 0.00 0.00 nan 0.00
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 268.47 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 267.99 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 267.99 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 267.97 0.00 0.00 nan 0.00
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 267.77 0.00 0.00 nan 0.00
CMPR CIMPRESS PLC Industrials Equity 267.25 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 267.04 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 267.04 0.00 0.00 nan 0.00
PET PET VALU HOLDINGS LTD Consumer Discretionary Equity 267.04 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 267.04 0.00 0.00 nan 0.00
PD PAGERDUTY INC Information Technology Equity 266.88 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 266.80 0.00 0.00 nan 0.00
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 266.60 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 266.41 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 266.41 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 266.02 0.00 0.00 nan 0.00
TERA.E TERA YATIRIM MENKUL DEGERLER A.S. Financials Equity 266.02 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 265.61 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 265.61 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 265.43 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 265.23 0.00 0.00 nan 0.00
LILAK LIBERTY LATIN AMERICA LTD CLASS C Communication Equity 265.22 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 265.14 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 265.04 0.00 0.00 nan 0.00
DOLE DOLE PLC Consumer Staples Equity 264.86 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 264.84 0.00 0.00 nan 0.00
1890 TOYO CONSTRUCTION LTD Industrials Equity 264.66 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 264.66 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 264.65 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 264.45 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 263.92 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 263.71 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 263.71 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 263.67 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 263.48 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 263.28 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 263.28 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 263.23 0.00 0.00 nan 0.00
BWP BWP GROUP STAPLED UNITS TRUST Real Estate Equity 262.76 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 262.70 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 262.28 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 262.11 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 261.80 0.00 0.00 nan 0.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 261.68 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 261.57 0.00 8.93 Mar 25, 2038 4.78
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 261.24 0.00 12.95 Mar 20, 2051 4.08
PBI PITNEY BOWES INC Industrials Equity 261.17 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 261.13 0.00 0.00 nan 0.00
FMC FMC CORP Materials Equity 261.03 0.00 0.00 nan 0.00
ECVT ECOVYST INC Materials Equity 261.03 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 260.88 0.00 0.00 nan 0.00
7419 NOJIMA CORP Consumer Discretionary Equity 260.85 0.00 0.00 nan 0.00
ANTM ANEKA TAMBANG Materials Equity 260.55 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 260.38 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 260.38 0.00 0.00 nan 0.00
AUGO AURA MINERALS INC Materials Equity 260.16 0.00 0.00 nan 0.00
CIM CHIMERA INVESTMENT CORP Financials Equity 260.09 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 259.96 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 259.90 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 259.44 0.00 0.00 nan 0.00
DAE DAETWYLER HOLDING AG Industrials Equity 259.42 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 259.37 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 259.37 0.00 0.00 nan 0.00
CDNA CAREDX INC Health Care Equity 259.29 0.00 0.00 nan 0.00
CSTL CASTLE BIOSCIENCES INC Health Care Equity 259.29 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 259.18 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 258.98 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 258.95 0.00 0.00 nan 0.00
9969 INNOCARE PHARMA LTD Health Care Equity 258.79 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 258.79 0.00 0.00 nan 0.00
XERS XERIS BIOPHARMA HOLDINGS INC Health Care Equity 258.72 0.00 0.00 nan 0.00
ALSEA* ALSEA DE CV Consumer Discretionary Equity 258.59 0.00 0.00 nan 0.00
3005 GETAC HOLDINGS CORP Information Technology Equity 258.59 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 258.59 0.00 0.00 nan 0.00
BORR BORR DRILLING LTD Energy Equity 258.57 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 258.47 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 258.40 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 258.20 0.00 0.00 nan 0.00
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 258.20 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 257.81 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 257.04 0.00 0.00 nan 0.00
TRN TRAINLINE PLC Consumer Discretionary Equity 257.04 0.00 0.00 nan 0.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 257.03 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 256.84 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 256.78 0.00 15.36 Sep 15, 2059 3.65
4666 PARK24 LTD Industrials Equity 256.57 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 256.45 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 256.25 0.00 0.00 nan 0.00
PAF PAN AFRICAN RESOURCES PLC Materials Equity 256.09 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 256.09 0.00 0.00 nan 0.00
VVX V2X INC Industrials Equity 255.68 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 255.66 0.00 0.00 nan 0.00
ACE ACEA Utilities Equity 255.62 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 255.62 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 255.47 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 255.27 0.00 0.00 nan 0.00
AMPX AMPRIUS TECHNOLOGIES INC Industrials Equity 255.03 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 254.88 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 254.88 0.00 0.00 nan 0.00
WTTR SELECT WATER SOLUTIONS INC CLASS A Energy Equity 254.67 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 254.66 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 254.66 0.00 0.00 nan 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 254.49 0.00 0.00 nan 0.00
RPD RAPID7 INC Information Technology Equity 254.31 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 254.30 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 254.19 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 254.19 0.00 0.00 nan 0.00
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 254.10 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 254.04 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 253.71 0.00 0.00 Dec 31, 2049 3.65
LAC LITHIUM AMERICAS CORP Materials Equity 253.71 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 253.52 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 253.51 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 253.32 0.00 0.00 nan 0.00
KRE KUWAIT REAL EST Real Estate Equity 253.32 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 253.24 0.00 0.00 nan 0.00
UVSP UNIVEST FINANCIAL CORP Financials Equity 253.15 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 253.12 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 252.93 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 252.93 0.00 0.00 nan 0.00
SMWH WH SMITH PLC Consumer Discretionary Equity 252.76 0.00 0.00 nan 0.00
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 252.73 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 252.34 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 252.34 0.00 0.00 nan 0.00
IMKTA INGLES MARKETS INC CLASS A Consumer Staples Equity 252.28 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 252.15 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 252.15 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 251.56 0.00 0.00 nan 0.00
AHCO ADAPTHEALTH CORP Health Care Equity 251.56 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 251.37 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 251.33 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 251.33 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 251.33 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 251.17 0.00 0.00 nan 0.00
GRUPOARGOS INVERSIONES ARGOS SA Materials Equity 250.98 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 250.86 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 250.86 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 250.86 0.00 0.00 nan 0.00
CAPR CAPRICOR THERAPEUTICS INC Health Care Equity 250.76 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 250.38 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 250.38 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 250.19 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 250.00 0.00 0.00 nan 0.00
AMRC AMERESCO INC CLASS A Industrials Equity 249.90 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 249.84 0.00 12.22 Feb 23, 2046 4.65
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 249.80 0.00 0.00 nan 0.00
FIGS FIGS INC CLASS A Consumer Discretionary Equity 249.68 0.00 0.00 nan 0.00
OSBC OLD SECOND BANCORP INC Financials Equity 249.68 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 249.43 0.00 0.00 nan 0.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 249.25 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 248.95 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 248.95 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 248.83 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 248.83 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 248.63 0.00 0.00 nan 0.00
PAGE PAGEGROUP PLC Industrials Equity 248.48 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 248.48 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 248.48 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 248.44 0.00 0.00 nan 0.00
MFA MFA FINANCIAL INC Financials Equity 248.02 0.00 0.00 nan 0.00
RLAY RELAY THERAPEUTICS INC Health Care Equity 248.02 0.00 0.00 nan 0.00
BHVN BIOHAVEN LTD Health Care Equity 248.02 0.00 0.00 nan 0.00
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 247.66 0.00 0.00 nan 0.00
PASEU.E PASIFIK EURASIA LOJISTIK DIS TICAR Industrials Equity 247.46 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Communication Equity 247.44 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 247.27 0.00 0.00 nan 0.00
NPKI NPK INTERNATIONAL INC Industrials Equity 247.08 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 247.05 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 247.05 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 247.05 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 247.05 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 246.93 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 246.68 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 246.68 0.00 0.00 nan 0.00
7867 TOMY LTD Consumer Discretionary Equity 246.57 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 246.57 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 246.48 0.00 0.00 nan 0.00
LLYVA LIBERTY MEDIA LIBERTY LIVE SERIES Communication Equity 246.31 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 245.78 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 245.49 0.00 0.00 nan 0.00
LCID LUCID GROUP INC Consumer Discretionary Equity 245.33 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 244.92 0.00 0.00 nan 0.00
TLEVISACPO GRUPO TELEVISA Communication Equity 244.92 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 244.92 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 244.92 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 244.68 0.00 15.19 Dec 01, 2057 3.80
6507 SINFONIA TECHNOLOGY LTD Industrials Equity 244.67 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 244.19 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 244.14 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 244.04 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 243.72 0.00 0.00 nan 0.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 243.55 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 243.55 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 243.25 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 243.24 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 243.16 0.00 0.00 nan 0.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 243.10 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 242.97 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 242.97 0.00 0.00 nan 0.00
AMPL AMPLITUDE INC CLASS A Information Technology Equity 242.81 0.00 0.00 nan 0.00
PRKS UNITED PARKS AND RESORTS INC Consumer Discretionary Equity 242.81 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 242.76 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 242.76 0.00 0.00 nan 0.00
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 242.76 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 242.29 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 242.19 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 241.99 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 241.99 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 241.99 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 241.80 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 241.41 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 241.40 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 241.37 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 241.34 0.00 0.00 nan 0.00
GRC GORMAN-RUPP Industrials Equity 241.29 0.00 0.00 nan 0.00
NVAX NOVAVAX INC Health Care Equity 241.15 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 240.86 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 240.86 0.00 0.00 nan 0.00
CECV CECONOMY V AG Consumer Discretionary Equity 240.86 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 240.62 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 240.62 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 240.43 0.00 0.00 nan 0.00
LBTYK LIBERTY GLOBAL LTD CLASS C Communication Equity 240.42 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 240.04 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Consumer Discretionary Equity 240.04 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 240.04 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 240.04 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 239.91 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 239.91 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 239.84 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 239.45 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 239.26 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 239.26 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 239.26 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 239.06 0.00 0.00 nan 0.00
NXST NEXUS SELECT TRUST REIT UNITS Real Estate Equity 239.06 0.00 0.00 nan 0.00
2229 CALBEE INC Consumer Staples Equity 238.96 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 238.96 0.00 0.00 nan 0.00
DNTL DENTALCORP HOLDINGS LTD Health Care Equity 238.96 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 238.48 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 238.46 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 238.26 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 238.09 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 238.00 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 238.00 0.00 0.00 nan 0.00
8313 RASAN INFORMATION TECHNOLOGY Financials Equity 237.89 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 237.53 0.00 0.00 nan 0.00
CNNE CANNAE HOLDINGS INC Financials Equity 237.17 0.00 0.00 nan 0.00
PNTG PENNANT GROUP INC Health Care Equity 237.17 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 237.11 0.00 0.00 nan 0.00
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 237.05 0.00 0.00 nan 0.00
BY BYLINE BANCORP INC Financials Equity 237.03 0.00 0.00 nan 0.00
XTB XTB SA Financials Equity 236.91 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 236.91 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 236.91 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 236.81 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 236.13 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 235.94 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 235.94 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 235.74 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 235.65 0.00 15.68 Jun 01, 2050 2.52
6632 JVCKENWOOD CORP Consumer Discretionary Equity 235.62 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 235.62 0.00 0.00 nan 0.00
8YZ YANGZIJIANG MARITIME DEVELOPMENT L Industrials Equity 235.62 0.00 0.00 nan 0.00
ROOT ROOT INC CLASS A Financials Equity 235.37 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 235.35 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 235.35 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 235.15 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 235.15 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 234.96 0.00 0.00 nan 0.00
SFL SFL LTD Energy Equity 234.79 0.00 0.00 nan 0.00
NAS NORWEGIAN AIR SHUTTLE Industrials Equity 234.67 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 234.57 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 234.57 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 234.57 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 234.37 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 234.20 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 234.18 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 234.18 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 233.79 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 233.72 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 233.72 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 233.72 0.00 0.00 nan 0.00
RCR RL COMMERCIAL REIT INC Real Estate Equity 233.59 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 233.40 0.00 0.00 nan 0.00
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 233.40 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 233.40 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 233.24 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 233.24 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 233.24 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 233.20 0.00 0.00 nan 0.00
EVT EVOTEC Health Care Equity 232.77 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 232.62 0.00 0.00 nan 0.00
454910 DOOSAN ROBOTICS INC Industrials Equity 232.62 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 232.57 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 232.42 0.00 0.00 nan 0.00
CTBI COMMUNITY TRUST BANCORP INC Financials Equity 232.04 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 232.03 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 231.84 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 231.84 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 231.82 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 231.82 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 231.74 0.00 0.00 nan 0.00
BFA BROWN FORMAN CORP CLASS A Consumer Staples Equity 231.59 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 231.45 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 231.39 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 231.34 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 231.17 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 230.86 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 230.71 0.00 10.58 Oct 23, 2045 6.48
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 230.66 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 230.66 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 230.66 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 230.61 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 230.45 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 230.39 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 230.39 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 230.39 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 230.27 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 230.08 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 229.91 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 229.91 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 229.88 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 229.88 0.00 0.00 nan 0.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 229.87 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 229.69 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 229.63 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 229.44 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 229.30 0.00 0.00 nan 0.00
NTLA INTELLIA THERAPEUTICS INC Health Care Equity 229.22 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 229.10 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 229.10 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 229.10 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 228.96 0.00 0.00 nan 0.00
MBIN MERCHANTS BANCORP Financials Equity 228.86 0.00 0.00 nan 0.00
MNMD MIND MEDICINE SUBORDINATE VOTING I Health Care Equity 228.72 0.00 0.00 nan 0.00
1060 DAMAI ENTERTAINMENT HOLDINGS LTD Communication Equity 228.71 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 228.70 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 228.48 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 228.48 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 228.48 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 228.48 0.00 0.00 nan 0.00
2371 TATUNG Industrials Equity 228.32 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 228.12 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 228.07 0.00 0.00 nan 0.00
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 228.01 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 228.01 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 228.01 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 227.93 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 227.93 0.00 0.00 nan 0.00
GCT GIGACLOUD TECHNOLOGY INC CLASS A Consumer Discretionary Equity 227.70 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 227.62 0.00 15.56 Mar 17, 2052 2.92
ZETRIX ZETRIX AI Industrials Equity 227.54 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 227.53 0.00 0.00 nan 0.00
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 227.53 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 227.34 0.00 0.00 nan 0.00
FMBH FIRST MID BANCSHARES INC Financials Equity 227.13 0.00 0.00 nan 0.00
ERG ERG Utilities Equity 227.06 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 227.06 0.00 0.00 nan 0.00
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 226.98 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 226.84 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 226.76 0.00 0.00 nan 0.00
ASK ABACUS STORAGE KING UNITS Real Estate Equity 226.58 0.00 0.00 nan 0.00
BB BIC SA Industrials Equity 226.58 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 226.56 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 226.17 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 226.04 0.00 0.00 nan 0.00
JAMF JAMF HOLDING CORP Information Technology Equity 225.82 0.00 0.00 nan 0.00
BV BRIGHTVIEW HOLDINGS INC Industrials Equity 225.75 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 225.63 0.00 0.00 nan 0.00
EYPT EYEPOINT INC Health Care Equity 225.61 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 225.59 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 225.43 0.00 13.99 May 01, 2060 5.93
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 225.20 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 225.20 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 225.15 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 225.11 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC CLA Communication Equity 225.03 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 225.01 0.00 14.94 May 19, 2063 5.34
DUBK DUKHAN BANK Financials Equity 225.00 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 224.80 0.00 0.00 nan 0.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 224.68 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 224.22 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 224.22 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 224.20 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 224.20 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Consumer Discretionary Equity 224.02 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 223.72 0.00 0.00 nan 0.00
GLDD GREAT LAKES DREDGE AND DOCK CORP Industrials Equity 223.29 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 223.25 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 223.24 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 223.24 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 223.24 0.00 0.00 nan 0.00
NESR NATIONAL ENERGY SERVICES REUNITED Energy Equity 223.01 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 222.77 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 222.77 0.00 0.00 nan 0.00
PHR PHREESIA INC Health Care Equity 222.72 0.00 0.00 nan 0.00
CMPO COMPOSECURE INC CLASS A Information Technology Equity 222.21 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 222.07 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 222.07 0.00 0.00 nan 0.00
JBI JANUS INTERNATIONAL GROUP INC Industrials Equity 222.07 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 221.92 0.00 0.00 nan 0.00
CLVT CLARIVATE PLC Industrials Equity 221.78 0.00 0.00 nan 0.00
PKST PEAKSTONE REALTY TRUST CLASS E Real Estate Equity 221.51 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 221.48 0.00 0.00 nan 0.00
ALIT ALIGHT INC CLASS A Industrials Equity 221.34 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 221.29 0.00 0.00 nan 0.00
DRVN DRIVEN BRANDS HOLDINGS INC Consumer Discretionary Equity 221.13 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 220.90 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 220.87 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 220.87 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 220.87 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 220.84 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 220.55 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 220.51 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 220.39 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 220.39 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 220.31 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 220.31 0.00 0.00 nan 0.00
BHRB BURKE HERBERT FINANCIAL SERVICES C Financials Equity 220.11 0.00 0.00 nan 0.00
FUBO FUBOTV INC CLASS A Communication Equity 219.97 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 219.92 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 219.92 0.00 0.00 nan 0.00
DYVOX DYNAVOX GROUP Information Technology Equity 219.92 0.00 0.00 nan 0.00
AMLX AMYLYX PHARMACEUTICALS INC Health Care Equity 219.54 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 219.53 0.00 0.00 nan 0.00
NATU3 NATURA COSMETICOS SA Consumer Staples Equity 219.53 0.00 0.00 nan 0.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 219.44 0.00 0.00 nan 0.00
BBSI BARRETT BUSINESS SERVICES INC Industrials Equity 219.39 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 219.34 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 219.34 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 219.34 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 218.96 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 218.96 0.00 0.00 nan 0.00
SIME SIME DARBY Industrials Equity 218.95 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 218.95 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 218.75 0.00 0.00 nan 0.00
CTO CTO REALTY GROWTH INC Real Estate Equity 218.67 0.00 0.00 nan 0.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 218.55 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 218.55 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 218.36 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 218.16 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 218.16 0.00 0.00 nan 0.00
UPB UPSTREAM BIO INC Health Care Equity 218.09 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 218.01 0.00 0.00 nan 0.00
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 217.77 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 217.58 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 217.54 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 217.08 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 217.06 0.00 0.00 nan 0.00
ORC ORCHID ISLAND CAPITAL INC Financials Equity 217.01 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 216.99 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 216.99 0.00 0.00 nan 0.00
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 216.80 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 216.60 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 216.60 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 216.60 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 216.58 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 216.58 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 216.11 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 215.63 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 215.63 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 215.63 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 215.62 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 215.56 0.00 0.00 nan 0.00
LFST LIFESTANCE HEALTH GROUP INC Health Care Equity 215.49 0.00 0.00 nan 0.00
VNET VNET GROUP ADR INC Information Technology Equity 215.23 0.00 0.00 nan 0.00
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 215.20 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 215.16 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 215.16 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 215.16 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 215.04 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 214.84 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 214.84 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 214.84 0.00 0.00 nan 0.00
ANAB ANAPTYSBIO INC Health Care Equity 214.69 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 214.68 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 214.45 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 214.45 0.00 0.00 nan 0.00
RHLD RESOLUTE HOLDINGS MANAGEMENT INC Industrials Equity 214.33 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 214.20 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 214.06 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 213.73 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 213.73 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 213.67 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 213.48 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 213.48 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 213.48 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 213.25 0.00 0.00 nan 0.00
603501 OMNIVISION INTEGRATED CIRCUITS GRO Information Technology Equity 213.09 0.00 0.00 nan 0.00
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 213.09 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 212.89 0.00 0.00 nan 0.00
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 212.89 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 212.78 0.00 0.00 nan 0.00
NBR NABORS INDUSTRIES LTD Energy Equity 212.60 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 212.30 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 212.24 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 212.11 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 212.11 0.00 0.00 nan 0.00
MEG MONTROSE ENVIRONMENTAL GRP INC Industrials Equity 212.09 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 211.91 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 211.91 0.00 0.00 nan 0.00
TRALT.E KOZA ALTIN ISLETMELERI A Materials Equity 211.91 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 211.72 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 211.72 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 211.52 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 211.52 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 211.33 0.00 0.00 nan 0.00
EMTK ELANG MAHKOTA TEKNOLOGI Communication Equity 211.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 211.20 0.00 10.19 Nov 21, 2039 4.05
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 211.13 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 210.94 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 210.74 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 210.40 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 210.40 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 210.40 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 210.35 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 210.35 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 210.16 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 210.16 0.00 0.00 nan 0.00
UVE UNIVERSAL INSURANCE HOLDINGS INC Financials Equity 210.07 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 209.92 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 209.92 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 209.92 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 209.77 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 209.77 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 209.44 0.00 0.00 nan 0.00
4004 DALLAH HEALTHCARE Health Care Equity 209.37 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 209.37 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 209.37 0.00 0.00 nan 0.00
001440 TAIHAN C&S LTD Industrials Equity 209.18 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 209.18 0.00 0.00 nan 0.00
INDI INDIE SEMICONDUCTOR INC CLASS A Information Technology Equity 209.13 0.00 0.00 nan 0.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 208.98 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 208.98 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 208.98 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 208.98 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 208.97 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 208.97 0.00 0.00 nan 0.00
HFWA HERITAGE FINANCIAL CORP Financials Equity 208.91 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 208.79 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 208.49 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 208.49 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 208.40 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 208.40 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 208.40 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 208.20 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 208.20 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 208.20 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 208.04 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 208.01 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 208.01 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 208.01 0.00 0.00 nan 0.00
BBUC BROOKFIELD BUSINESS CORP CLASS A Industrials Equity 207.54 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 207.54 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 207.54 0.00 0.00 nan 0.00
YEXT YEXT INC Information Technology Equity 207.32 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 207.06 0.00 0.00 nan 0.00
1199 COSCO SHIPPING PORTS LTD Industrials Equity 207.03 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 207.02 0.00 9.07 Jan 23, 2039 5.45
FORN FORBO HOLDING AG Industrials Equity 206.59 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 206.59 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 206.59 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 206.59 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 206.25 0.00 0.00 nan 0.00
HONAUT HONEYWELL AUTOMATION INDIA LTD Information Technology Equity 206.25 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 206.11 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 206.05 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 206.05 0.00 0.00 nan 0.00
2276 SHANGHAI CONANT OPTICAL CO LTD H Health Care Equity 206.05 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 205.95 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 205.86 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 205.73 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 205.51 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 205.27 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 205.08 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 204.88 0.00 0.00 nan 0.00
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 204.69 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 204.69 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 204.69 0.00 0.00 nan 0.00
HAFC HANMI FINANCIAL CORP Financials Equity 204.36 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 204.21 0.00 0.00 nan 0.00
REYN REYNOLDS CONSUMER PRODUCTS INC Consumer Staples Equity 204.11 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 203.86 0.00 7.97 Dec 16, 2036 5.88
MDXG MIMEDX GROUP INC Health Care Equity 203.85 0.00 0.00 nan 0.00
PRCH PORCH GROUP INC Information Technology Equity 203.85 0.00 0.00 nan 0.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 203.73 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 203.73 0.00 0.00 nan 0.00
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 203.52 0.00 0.00 nan 0.00
DANA DANA GAS Energy Equity 203.52 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 203.44 0.00 12.99 Aug 22, 2047 4.05
CEATLTD CEAT LTD Consumer Discretionary Equity 203.32 0.00 0.00 nan 0.00
AIIL AUTHUM INVESTMENT AND INFRASTRUCTU Financials Equity 203.32 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 203.25 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 202.78 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 202.73 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 202.73 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 202.73 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 202.73 0.00 13.32 May 15, 2053 5.60
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 202.62 0.00 13.68 Mar 15, 2054 5.40
GOOD GLADSTONE COMMERCIAL REIT CORP Real Estate Equity 202.35 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 202.34 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 202.34 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 202.34 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 202.15 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 202.15 0.00 0.00 nan 0.00
KURA KURA ONCOLOGY INC Health Care Equity 202.11 0.00 0.00 nan 0.00
DEC DIVERSIFIED ENERGY COMPANY PLC Energy Equity 202.04 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 201.95 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 201.90 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 201.76 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 201.68 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 201.56 0.00 0.00 nan 0.00
IDT IDT CORP CLASS B Communication Equity 201.46 0.00 0.00 nan 0.00
AREIT AREIT INC Real Estate Equity 201.37 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 201.37 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 201.37 0.00 0.00 nan 0.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 201.37 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 201.37 0.00 0.00 nan 0.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 201.37 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 201.35 0.00 0.00 nan 0.00
SAIL SAILPOINT INC Information Technology Equity 201.17 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 200.98 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 200.87 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 200.78 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 200.78 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 200.59 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 200.59 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 200.40 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 200.38 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 200.20 0.00 0.00 nan 0.00
DTC DATATEC LTD Information Technology Equity 200.20 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 200.20 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 200.19 0.00 0.00 nan 0.00
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 200.02 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 200.00 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 199.92 0.00 0.00 nan 0.00
CRMD CORMEDIX INC Health Care Equity 199.51 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 199.45 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 199.45 0.00 0.00 nan 0.00
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 199.41 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 199.22 0.00 0.00 nan 0.00
7906 YONEX LTD Consumer Discretionary Equity 198.97 0.00 0.00 nan 0.00
ARVN ARVINAS INC Health Care Equity 198.86 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 198.83 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 198.63 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 198.49 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 198.49 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 198.49 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 198.49 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 198.44 0.00 0.00 nan 0.00
HBNC HORIZON BANCORP INC Financials Equity 198.07 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 198.02 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 198.02 0.00 0.00 nan 0.00
ORKA ORUKA THERAPEUTICS INC Health Care Equity 197.92 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 197.66 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 197.66 0.00 0.00 nan 0.00
ALNT ALLIENT INC Industrials Equity 197.34 0.00 0.00 nan 0.00
URGN UROGEN PHARMA LTD Health Care Equity 197.34 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 197.24 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 197.07 0.00 0.00 nan 0.00
FG F&G ANNUITIES AND LIFE INC Financials Equity 196.98 0.00 0.00 nan 0.00
ESPR ESPERION THERAPEUTICS INC Health Care Equity 196.62 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 196.59 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 196.59 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 196.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 196.57 0.00 12.64 Nov 15, 2048 3.96
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 196.48 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 196.46 0.00 13.72 Nov 15, 2055 5.63
LMB LIMBACH HOLDINGS INC Industrials Equity 196.33 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 196.29 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 196.29 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 196.11 0.00 0.00 nan 0.00
347850 D&D PHARMATECH INC Health Care Equity 196.09 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 195.90 0.00 0.00 nan 0.00
CENER CENERGY HOLDINGS SA Industrials Equity 195.90 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 195.70 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 195.64 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 195.64 0.00 0.00 nan 0.00
ARIS ARIS MINING CORP Materials Equity 195.64 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 195.31 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 195.31 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 195.31 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 194.73 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 194.69 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 194.69 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 194.69 0.00 0.00 nan 0.00
1860 MOBVISTA INC Communication Equity 194.69 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 194.31 0.00 0.00 nan 0.00
NBBK NB BANCORP INC Financials Equity 194.24 0.00 0.00 nan 0.00
3330 LINGBAO GOLD GROUP LTD H Materials Equity 194.14 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 194.14 0.00 0.00 nan 0.00
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 194.09 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 193.73 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 193.58 0.00 0.00 nan 0.00
4090 TAIBA INVESTMENTS Real Estate Equity 193.36 0.00 0.00 nan 0.00
TDAY USA TODAY INC Communication Equity 193.30 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 193.16 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 193.16 0.00 0.00 nan 0.00
DAKT DAKTRONICS INC Information Technology Equity 193.15 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 192.97 0.00 0.00 nan 0.00
SVRA SAVARA INC Health Care Equity 192.79 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 192.78 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 192.77 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 192.19 0.00 0.00 nan 0.00
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 192.07 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 191.99 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 191.99 0.00 0.00 nan 0.00
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 191.83 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 191.83 0.00 0.00 nan 0.00
2838 UNION BANK OF TAIWAN Financials Equity 191.80 0.00 0.00 nan 0.00
601229 BANK OF SHANGHAI LTD A Financials Equity 191.80 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 191.78 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 191.35 0.00 0.00 nan 0.00
IRMD IRADIMED CORP Health Care Equity 191.34 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 191.27 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 191.21 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 191.21 0.00 0.00 nan 0.00
MBWM MERCANTILE BANK CORP Financials Equity 191.20 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 191.02 0.00 0.00 nan 0.00
ALX ALEXANDERS REIT INC Real Estate Equity 191.00 0.00 0.00 nan 0.00
SLDP SOLID POWER INC CLASS A Consumer Discretionary Equity 190.91 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 190.91 0.00 0.00 nan 0.00
3476 MIRAI REIT CORP Real Estate Equity 190.88 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 190.82 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 190.82 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 190.63 0.00 11.38 Jul 20, 2045 5.13
CCNE CNB FINANCIAL CORP Financials Equity 190.55 0.00 0.00 nan 0.00
EVLV EVOLV TECHNOLOGIES HOLDINGS INC CL Information Technology Equity 190.48 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 190.43 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 190.40 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 190.40 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 190.40 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 190.40 0.00 0.00 nan 0.00
BFST BUSINESS FIRST BANCSHARES INC Financials Equity 190.12 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 190.00 0.00 13.26 Jun 15, 2051 4.66
CMCSA COMCAST CORPORATION Communications Fixed Income 189.98 0.00 14.94 Nov 01, 2051 2.89
5032 ANYCOLOR INC Communication Equity 189.93 0.00 0.00 nan 0.00
KOD KODIAK SCIENCES INC Health Care Equity 189.83 0.00 0.00 nan 0.00
MCB METROPOLITAN BANK HOLDING CORP Financials Equity 189.75 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 189.65 0.00 0.00 nan 0.00
TDUP THREDUP INC CLASS A Consumer Discretionary Equity 189.54 0.00 0.00 nan 0.00
IAS INTEGRAL AD SCIENCE HOLDING CORP Communication Equity 189.46 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 189.45 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 189.45 0.00 0.00 nan 0.00
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 189.26 0.00 0.00 nan 0.00
TKG TELKOM SOC LTD SA Communication Equity 189.26 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 189.23 0.00 11.00 Nov 19, 2045 5.56
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 189.06 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 188.97 0.00 0.00 nan 0.00
ELVN ENLIVEN THERAPEUTICS INC Health Care Equity 188.89 0.00 0.00 nan 0.00
6666 EVERGRANDE PROPERTY SERVICES GROUP Real Estate Equity 188.87 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 188.87 0.00 0.00 nan 0.00
BTBT BIT DIGITAL INC Information Technology Equity 188.52 0.00 0.00 nan 0.00
TFPM TRIPLE FLAG PRECIOUS METALS CORP Materials Equity 188.50 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 188.50 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 188.48 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 188.48 0.00 0.00 nan 0.00
SEB SEABOARD CORP Consumer Staples Equity 188.41 0.00 0.00 nan 0.00
AMAL AMALGAMATED FINANCIAL CORP Financials Equity 188.31 0.00 0.00 nan 0.00
FLNG FLEX LNG LTD Energy Equity 188.16 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 188.09 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 188.09 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 187.89 0.00 0.00 nan 0.00
NBN NORTHEAST BANK Financials Equity 187.87 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 187.73 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 187.70 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 187.55 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 187.55 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 187.55 0.00 0.00 nan 0.00
BRSP BRIGHTSPIRE CAPITAL INC CLASS A Financials Equity 187.51 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 187.50 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 187.30 0.00 0.00 nan 0.00
GMRE GLOBAL MEDICAL REIT INC Real Estate Equity 187.15 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 187.07 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 187.07 0.00 0.00 nan 0.00
GBTG GLOBAL BUSINESS TRAVEL GROUP INC C Consumer Discretionary Equity 186.86 0.00 0.00 nan 0.00
ERII ENERGY RECOVERY INC Industrials Equity 186.79 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 186.72 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 186.72 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 186.72 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 186.72 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 186.59 0.00 0.00 nan 0.00
RUM RUMBLE INC CLASS A Communication Equity 186.43 0.00 0.00 nan 0.00
MAZE MAZE THERAPEUTICS INC Health Care Equity 186.36 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 186.33 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 186.33 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 186.33 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 186.13 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 186.12 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 186.12 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 185.74 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 185.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 185.55 0.00 8.54 Apr 24, 2038 4.24
ESQ ESQUIRE FINANCIAL HOLDINGS INC Financials Equity 185.49 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 185.38 0.00 8.33 Sep 15, 2037 6.45
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 185.35 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 185.35 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 185.17 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 185.17 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 185.17 0.00 0.00 nan 0.00
GLUE MONTE ROSA THERAPEUTICS INC Health Care Equity 185.13 0.00 0.00 nan 0.00
AMTB AMERANT BANCORP INC CLASS A Financials Equity 185.13 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Real Estate Equity 184.77 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 184.77 0.00 0.00 nan 0.00
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 184.77 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 184.60 0.00 8.79 Mar 15, 2039 7.20
PLOW DOUGLAS DYNAMICS INC Industrials Equity 184.55 0.00 0.00 nan 0.00
EVER EVERQUOTE INC CLASS A Communication Equity 184.55 0.00 0.00 nan 0.00
UTL UNITIL CORP Utilities Equity 184.48 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 184.43 0.00 12.21 Dec 14, 2045 4.30
VCT VICTREX PLC Materials Equity 184.21 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 184.21 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 184.21 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 184.21 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 184.21 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 184.18 0.00 0.00 nan 0.00
THFF FIRST FINANCIAL CORPORATION CORP Financials Equity 184.12 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 183.98 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 183.98 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 183.98 0.00 0.00 nan 0.00
KE KIMBALL ELECTRONICS INC Information Technology Equity 183.97 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 183.74 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 183.68 0.00 13.47 Oct 26, 2049 4.25
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 183.59 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 183.59 0.00 0.00 nan 0.00
INBX INHIBRX BIOSCIENCES INC Health Care Equity 183.54 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 183.53 0.00 8.73 May 15, 2038 6.38
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 183.46 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 183.26 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 183.20 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 182.78 0.00 13.50 Aug 15, 2054 5.40
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 182.62 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 182.50 0.00 11.11 Jun 01, 2042 4.50
AEHR AEHR TEST SYSTEMS Information Technology Equity 182.45 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 182.42 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 182.42 0.00 0.00 nan 0.00
NEXT NEXTDECADE CORP Energy Equity 182.38 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 182.31 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 182.31 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 182.31 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 182.23 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 182.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 182.00 0.00 13.02 Apr 25, 2053 4.61
3865 HOKUETSU CORP Materials Equity 181.83 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 181.83 0.00 0.00 nan 0.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 181.66 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 181.64 0.00 0.00 nan 0.00
GERN GERON CORP Health Care Equity 181.51 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 181.36 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 181.36 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 181.05 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Health Care Equity 181.05 0.00 0.00 nan 0.00
FWRG FIRST WATCH RESTAURANT GROUP INC Consumer Discretionary Equity 181.01 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 180.88 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 180.86 0.00 0.00 nan 0.00
222800 SIMMTECH LTD Information Technology Equity 180.86 0.00 0.00 nan 0.00
RCAT RED CAT HOLDINGS INC Information Technology Equity 180.72 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 180.66 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 180.66 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 180.47 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 180.08 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 180.08 0.00 0.00 nan 0.00
6616 GLOBAL NEW MATERIAL INTERNATIONAL Materials Equity 180.08 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 180.08 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 179.88 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 179.88 0.00 0.00 nan 0.00
PEKGY.E PEKER GAYRIMENKUL YATIRIM ORTAKLIG Real Estate Equity 179.88 0.00 0.00 nan 0.00
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 179.88 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 179.69 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 179.56 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 179.49 0.00 0.00 nan 0.00
1788 GUOTAI JUNAN INTERNATIONAL HOLDING Financials Equity 179.45 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 179.30 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 179.14 0.00 12.04 Aug 21, 2046 4.86
4922 KOSE CORP Consumer Staples Equity 178.98 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 178.98 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 178.98 0.00 0.00 nan 0.00
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 178.91 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 178.91 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 178.91 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 178.71 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 178.71 0.00 0.00 nan 0.00
RIGL RIGEL PHARMACEUTICALS INC Health Care Equity 178.69 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 178.32 0.00 0.00 nan 0.00
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 178.19 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 178.12 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 178.03 0.00 11.32 Jul 12, 2041 3.13
SG SWEETGREEN INC CLASS A Consumer Discretionary Equity 177.97 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 177.93 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 177.93 0.00 0.00 nan 0.00
CRAFTSMAN CRAFTSMAN AUTOMATION LTD Industrials Equity 177.93 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 177.90 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 177.73 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 177.73 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 177.73 0.00 0.00 nan 0.00
3376 SHIN ZU SHING LTD Industrials Equity 177.54 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 177.54 0.00 0.00 nan 0.00
HTBK HERITAGE COMMERCE CORP Financials Equity 177.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 177.42 0.00 8.73 May 15, 2038 6.40
4061 DENKA CO LTD Materials Equity 177.07 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 177.07 0.00 13.70 Aug 15, 2052 4.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 176.98 0.00 13.36 Jul 15, 2054 5.63
3339 LONKING HOLDINGS LTD Industrials Equity 176.95 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 176.88 0.00 10.64 Mar 02, 2043 5.60
SIB SHARJAH ISLAMIC BANK Financials Equity 176.76 0.00 0.00 nan 0.00
CAC CAMDEN NATIONAL CORP Financials Equity 176.74 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 176.69 0.00 11.84 Nov 09, 2052 6.90
GDOT GREEN DOT CORP CLASS A Financials Equity 176.67 0.00 0.00 nan 0.00
CNA CNA FINANCIAL CORP Financials Equity 176.64 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 176.56 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 176.56 0.00 0.00 nan 0.00
IBCP INDEPENDENT BANK CORP Financials Equity 176.53 0.00 0.00 nan 0.00
HTB HOMETRUST BANCSHARES INC Financials Equity 176.16 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 176.12 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 175.98 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 175.98 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 175.78 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 175.65 0.00 0.00 nan 0.00
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 175.59 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 175.39 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 174.80 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 174.80 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 174.59 0.00 10.12 Mar 09, 2044 6.33
CNXN PC CONNECTION INC Information Technology Equity 174.57 0.00 0.00 nan 0.00
FPI FARMLAND PARTNERS INC Real Estate Equity 174.25 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 174.22 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 174.22 0.00 0.00 nan 0.00
3939 WANGUO GOLD GROUP -NEW LTD N1 Materials Equity 174.22 0.00 0.00 nan 0.00
KROS KEROS THERAPEUTICS INC Health Care Equity 174.21 0.00 0.00 nan 0.00
MOFG MIDWESTONE FINANCIAL GROUP INC Financials Equity 174.14 0.00 0.00 nan 0.00
ORRF ORRSTOWN FINANCIAL SERVICES INC Financials Equity 174.14 0.00 0.00 nan 0.00
MYE MYERS INDUSTRIES INC Materials Equity 174.00 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 173.87 0.00 8.56 May 15, 2037 4.93
103590 ILJIN ELECTRIC LTD Industrials Equity 173.83 0.00 0.00 nan 0.00
TKO TASEKO MINES LTD Materials Equity 173.74 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 173.74 0.00 0.00 nan 0.00
4005 NATIONAL MEDICAL CARE Health Care Equity 173.63 0.00 0.00 nan 0.00
6285 WISTRON NEWEB CORP Information Technology Equity 173.63 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 173.63 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 173.63 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 173.63 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 173.44 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 173.27 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 173.13 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 172.85 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 172.85 0.00 0.00 nan 0.00
CMRE COSTAMARE INC Industrials Equity 172.77 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 172.66 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 172.66 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 172.66 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Consumer Non-Cyclical Fixed Income 172.50 0.00 11.09 May 19, 2043 5.11
BPCC BOUBYAN PETROCHM Materials Equity 172.46 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 172.46 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 172.46 0.00 0.00 nan 0.00
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 172.31 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 172.27 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 172.27 0.00 0.00 nan 0.00
SIBN SI BONE INC Health Care Equity 172.19 0.00 0.00 nan 0.00
UTZ UTZ BRANDS INC CLASS A Consumer Staples Equity 172.12 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 172.07 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 172.07 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 172.07 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 172.07 0.00 0.00 nan 0.00
EQBK EQUITY BANCSHARES INC CLASS A Financials Equity 171.90 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 171.87 0.00 0.00 nan 0.00
5904 POYA LTD Consumer Discretionary Equity 171.87 0.00 0.00 nan 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 171.87 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 171.87 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 171.68 0.00 0.00 nan 0.00
HNRG HALLADOR ENERGY Utilities Equity 171.61 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 171.48 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 171.48 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 171.48 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 171.36 0.00 0.00 nan 0.00
ABUS ARBUTUS BIOPHARMA CORP Health Care Equity 171.03 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 170.90 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 170.89 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 170.70 0.00 0.00 nan 0.00
KGB KELINGTON GROUP Industrials Equity 170.70 0.00 0.00 nan 0.00
NTGR NETGEAR INC Information Technology Equity 170.67 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 170.51 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 170.51 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 170.51 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 170.41 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 170.31 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 170.29 0.00 12.92 Jan 28, 2056 5.73
005290 DONGJIN SEMICHEM LTD Materials Equity 170.12 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 170.12 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 170.12 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 170.12 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 169.93 0.00 0.00 nan 0.00
CHCT COMMUNITY HEALTHCARE TRUST INC Real Estate Equity 169.84 0.00 0.00 nan 0.00
PFBC PREFERRED BANK Financials Equity 169.80 0.00 0.00 nan 0.00
STGW STAGWELL INC CLASS A Communication Equity 169.73 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 169.73 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 169.73 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 169.55 0.00 8.76 Dec 15, 2038 6.38
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 169.53 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 169.51 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 169.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 169.44 0.00 14.29 Mar 22, 2051 3.55
BLND BLEND LABS INC CLASS A Information Technology Equity 169.37 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 169.34 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 169.15 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 169.14 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 168.98 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 168.98 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 168.95 0.00 0.00 nan 0.00
NAT NORDIC AMERICAN TANKERS LTD Energy Equity 168.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 168.87 0.00 15.78 Nov 01, 2056 2.94
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 168.75 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 168.61 0.00 13.28 Nov 19, 2055 5.52
CABO CABLE ONE INC Communication Equity 168.57 0.00 0.00 nan 0.00
MATV MATIV HOLDINGS INC Materials Equity 168.57 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 168.55 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 168.55 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 168.51 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 168.51 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 168.43 0.00 14.46 Mar 02, 2063 5.75
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 168.36 0.00 0.00 nan 0.00
GOSS GOSSAMER BIO INC Health Care Equity 168.14 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 168.03 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 168.03 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 168.03 0.00 0.00 nan 0.00
032350 LOTTE TOUR DEVELOPMENT LTD Consumer Discretionary Equity 167.97 0.00 0.00 nan 0.00
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 167.58 0.00 0.00 nan 0.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 167.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 167.43 0.00 8.35 May 14, 2038 7.75
601111 AIR CHINA LTD A Industrials Equity 167.19 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 167.08 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 166.91 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 166.80 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 166.80 0.00 0.00 nan 0.00
9418 U-NEXT HOLDINGS LTD Communication Equity 166.60 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 166.41 0.00 12.41 Nov 30, 2046 4.90
NLOP NET LEASE OFFICE PROPERTIES Real Estate Equity 166.38 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 166.21 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 166.21 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 166.21 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 166.19 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 166.13 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 166.13 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Technology Fixed Income 166.12 0.00 8.89 Nov 15, 2036 3.19
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 165.91 0.00 12.47 Dec 15, 2048 4.90
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 165.75 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 165.62 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 165.43 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 165.43 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 165.23 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 165.23 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 165.18 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 165.17 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 165.04 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 165.04 0.00 0.00 nan 0.00
QPETRO QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 164.95 0.00 14.67 Jul 12, 2051 3.30
REPL REPLIMUNE GROUP INC Health Care Equity 164.74 0.00 0.00 nan 0.00
RYI RYERSON HOLDING CORP Materials Equity 164.74 0.00 0.00 nan 0.00
3569 SEIREN LTD Consumer Discretionary Equity 164.70 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 164.70 0.00 0.00 nan 0.00
TBPH THERAVANCE BIOPHARMA INC Health Care Equity 164.67 0.00 0.00 nan 0.00
OMER OMEROS CORP Health Care Equity 164.45 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 164.45 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 164.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 164.44 0.00 10.83 Apr 22, 2042 3.31
6995 TOKAI RIKA LTD Consumer Discretionary Equity 164.22 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 164.06 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 164.06 0.00 0.00 nan 0.00
6944 MEGA UNION TECHNOLOGY INC Industrials Equity 164.06 0.00 0.00 nan 0.00
DNTH DIANTHUS THERAPEUTICS INC Health Care Equity 163.87 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 163.87 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 163.76 0.00 10.87 Jan 15, 2044 5.61
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 163.67 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 163.67 0.00 0.00 nan 0.00
9606 DUALITY BIOTHERAPEUTICS INC Health Care Equity 163.67 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 163.61 0.00 9.79 Apr 16, 2039 4.25
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 163.48 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 163.48 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 163.28 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 163.28 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 163.27 0.00 0.00 nan 0.00
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 163.20 0.00 8.22 Apr 01, 2037 5.95
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 162.90 0.00 0.00 nan 0.00
MWC MANILA WATER INC Utilities Equity 162.89 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 162.70 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 162.70 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 162.70 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 162.64 0.00 11.95 Nov 17, 2045 4.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 162.62 0.00 12.59 Jul 01, 2050 4.95
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 162.50 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 162.50 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 162.47 0.00 13.21 Mar 25, 2051 3.95
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 162.43 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 162.32 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 162.30 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 162.30 0.00 0.00 nan 0.00
012750 S-1 CORP Industrials Equity 162.11 0.00 0.00 nan 0.00
CML CORONATION FUND MANAGERS LTD Financials Equity 162.11 0.00 0.00 nan 0.00
PVLA PALVELLA THERAPEUTICS INC Health Care Equity 162.00 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 161.91 0.00 0.00 nan 0.00
ACUTAAS ACUTAAS CHEMICALS LTD Health Care Equity 161.91 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 161.88 0.00 11.72 May 22, 2045 5.15
NAN NANOSONICS LTD Health Care Equity 161.84 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 161.72 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 161.72 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 161.69 0.00 11.26 Sep 30, 2043 5.00
GHM GRAHAM CORP Industrials Equity 161.63 0.00 0.00 nan 0.00
007390 NATURECELL LTD Health Care Equity 161.52 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 161.52 0.00 0.00 nan 0.00
2050 SAVOLA GROUP Consumer Staples Equity 161.52 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 161.50 0.00 14.53 Aug 15, 2064 5.55
SBGI SINCLAIR INC CLASS A Communication Equity 161.42 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 161.37 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 161.33 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 161.33 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 161.33 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 161.13 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 161.08 0.00 11.18 Nov 29, 2045 5.53
ORCL ORACLE CORPORATION Technology Fixed Income 161.06 0.00 13.34 Apr 01, 2050 3.60
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 160.94 0.00 0.00 nan 0.00
1681 CONSUN PHARMACEUTICAL GROUP LTD Health Care Equity 160.94 0.00 0.00 nan 0.00
2256 ABBISKO CAYMAN LTD Health Care Equity 160.94 0.00 0.00 nan 0.00
BZH BEAZER HOMES INC Consumer Discretionary Equity 160.91 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 160.89 0.00 10.48 Apr 30, 2041 3.07
BA BOEING CO Capital Goods Fixed Income 160.77 0.00 12.85 May 01, 2054 6.86
BRAP4 BRADESPAR PREF SA Materials Equity 160.74 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 160.74 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 160.55 0.00 0.00 nan 0.00
SAGILITY SAGILITY LTD Industrials Equity 160.55 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 160.55 0.00 0.00 nan 0.00
TRTX TPG RE FINANCE TRUST INC Financials Equity 160.55 0.00 0.00 nan 0.00
BBW BUILD A BEAR WORKSHOP INC Consumer Discretionary Equity 160.48 0.00 0.00 nan 0.00
TE T1 ENERGY INC Industrials Equity 160.48 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 160.41 0.00 0.00 nan 0.00
AII ALMONTY INDUSTRIES INC Materials Equity 160.41 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 160.35 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 160.35 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 160.16 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 160.16 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 159.96 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 159.96 0.00 0.00 nan 0.00
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 159.96 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 159.96 0.00 0.00 nan 0.00
4264 FLYNAS Industrials Equity 159.96 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 159.94 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 159.94 0.00 0.00 nan 0.00
SPRY ARS PHARMACEUTICALS INC Health Care Equity 159.90 0.00 0.00 nan 0.00
ZGN ERMENEGILDO ZEGNA NV Consumer Discretionary Equity 159.75 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 159.57 0.00 0.00 nan 0.00
489790 HANWHA VISION LTD Information Technology Equity 159.57 0.00 0.00 nan 0.00
AIOT POWERFLEET INC Information Technology Equity 159.54 0.00 0.00 nan 0.00
SANA SANA BIOTECHNOLOGY INC Health Care Equity 159.47 0.00 0.00 nan 0.00
MVST MICROVAST HOLDINGS INC Industrials Equity 159.47 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 159.46 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 159.46 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 159.37 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 159.37 0.00 0.00 nan 0.00
HRTG HERITAGE INSURANCE HOLDINGS INC Financials Equity 159.03 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 158.98 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 158.98 0.00 0.00 nan 0.00
NUTX NUTEX HEALTH INC Health Care Equity 158.89 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 158.74 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 158.59 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 158.59 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 158.45 0.00 8.40 Jan 15, 2039 8.20
8932 WISELINK LTD Consumer Discretionary Equity 158.40 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 158.40 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 158.40 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 158.24 0.00 13.48 Apr 21, 2050 4.55
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 158.20 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 158.03 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 158.03 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 157.81 0.00 0.00 nan 0.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 157.81 0.00 0.00 nan 0.00
CCBG CAPITAL CITY BANK INC Financials Equity 157.80 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 157.62 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 157.62 0.00 0.00 nan 0.00
LINC LINCOLN EDUCATIONAL SERVICES CORP Consumer Discretionary Equity 157.59 0.00 0.00 nan 0.00
TCMD TACTILE SYSTEMS TECHNOLOGY INC Health Care Equity 157.59 0.00 0.00 nan 0.00
FSBC FIVE STAR BANCORP Financials Equity 157.51 0.00 0.00 nan 0.00
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 157.51 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 157.42 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 157.42 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 157.23 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 157.23 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 157.08 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 157.08 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 157.03 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 157.03 0.00 0.00 nan 0.00
APEI AMERICAN PUBLIC EDUCATION INC Consumer Discretionary Equity 156.94 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 156.64 0.00 0.00 nan 0.00
GNK GENCO SHIPPING AND TRADING LTD Industrials Equity 156.57 0.00 0.00 nan 0.00
ALMS ALUMIS INC Health Care Equity 156.50 0.00 0.00 nan 0.00
TNGX TANGO THERAPEUTICS INC Health Care Equity 156.43 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 156.25 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 156.25 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 156.25 0.00 0.00 nan 0.00
ZBIO ZENAS BIOPHARMA INC Health Care Equity 156.14 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 156.13 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 156.13 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 156.13 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 156.13 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 156.05 0.00 0.00 nan 0.00
CERT CERTARA INC Health Care Equity 156.03 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 155.94 0.00 12.82 Mar 25, 2050 4.75
6407 CKD CORP Industrials Equity 155.65 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 155.65 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 155.65 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 155.65 0.00 0.00 nan 0.00
BCAX BICARA THERAPEUTICS INC Health Care Equity 155.49 0.00 0.00 nan 0.00
RBCAA REPUBLIC BANCORP INC CLASS A Financials Equity 155.35 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 155.18 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 155.08 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 155.08 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 155.08 0.00 0.00 nan 0.00
OLP ONE LIBERTY PROPERTIES REIT INC Real Estate Equity 154.96 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 154.88 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 154.88 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 154.70 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 154.70 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 154.69 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 154.69 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 154.49 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 154.30 0.00 0.00 nan 0.00
IKS INVENTURUS KNOWLEDGE SOLUTIONS LTD Health Care Equity 154.30 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 154.23 0.00 0.00 nan 0.00
ADTN ADTRAN HOLDINGS INC Information Technology Equity 154.19 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 154.10 0.00 0.00 nan 0.00
PTCIL PTC INDUSTRIES LTD Materials Equity 154.10 0.00 0.00 nan 0.00
SFD SMITHFIELD FOODS INC Consumer Staples Equity 154.07 0.00 0.00 nan 0.00
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 153.91 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 153.91 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 153.91 0.00 0.00 nan 0.00
CTLP CANTALOUPE INC Financials Equity 153.83 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 153.71 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 153.52 0.00 0.00 nan 0.00
NLCINDIA NLC INDIA LTD Utilities Equity 153.52 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 153.52 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 153.41 0.00 7.37 Jun 20, 2036 7.04
SITC SITE CENTERS CORP Real Estate Equity 153.33 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 153.32 0.00 0.00 nan 0.00
ASM AVINO SILVER AND GOLD MINES LTD Materials Equity 153.27 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 153.27 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 153.27 0.00 0.00 nan 0.00
VTS VITESSE ENERGY INC Energy Equity 153.18 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 153.12 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 153.12 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 153.12 0.00 0.00 nan 0.00
2616 CSTONE PHARMACEUTICALS Health Care Equity 153.12 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 153.12 0.00 0.00 nan 0.00
CGEM CULLINAN THERAPEUTICS INC Health Care Equity 153.10 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 153.10 0.00 0.00 nan 0.00
LENB LENNAR CORP CLASS B Consumer Discretionary Equity 153.09 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 152.80 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 152.80 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 152.80 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 152.73 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 152.73 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 152.73 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 152.54 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 152.32 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 152.32 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 152.32 0.00 0.00 nan 0.00
EBS EMERGENT BIOSOLUTIONS INC Health Care Equity 152.31 0.00 0.00 nan 0.00
EE EXCELERATE ENERGY INC CLASS A Energy Equity 152.31 0.00 0.00 nan 0.00
TREE LENDINGTREE INC Financials Equity 152.02 0.00 0.00 nan 0.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 151.95 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 151.95 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 151.95 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 151.85 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 151.85 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 151.85 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 151.76 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 151.76 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 151.76 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 151.73 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 151.56 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 151.56 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 151.56 0.00 0.00 nan 0.00
FISI FINANCIAL INSTITUTIONS INC Financials Equity 151.44 0.00 0.00 nan 0.00
KALV KALVISTA PHARMACEUTICALS INC Health Care Equity 151.44 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 151.37 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 151.30 0.00 8.72 Jul 24, 2038 3.88
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 151.17 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 151.17 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 151.06 0.00 15.07 May 12, 2051 3.10
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 150.98 0.00 0.00 nan 0.00
CWH CAMPING WORLD HOLDINGS INC CLASS A Consumer Discretionary Equity 150.94 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 150.89 0.00 0.00 nan 0.00
MPB MID PENN BANCORP INC Financials Equity 150.72 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 150.59 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 150.59 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 150.39 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 150.39 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 150.39 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 150.22 0.00 11.88 May 04, 2043 3.85
SXC SUNCOKE ENERGY INC Materials Equity 150.21 0.00 0.00 nan 0.00
BFS SAUL CENTERS REIT INC Real Estate Equity 150.15 0.00 0.00 nan 0.00
UWMC UWM HOLDINGS CORP CLASS A Financials Equity 150.14 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 150.03 0.00 12.00 Feb 14, 2049 5.95
IIIN INSTEEL INDUSTRIES INC Industrials Equity 150.00 0.00 0.00 nan 0.00
GPRE GREEN PLAINS INC Energy Equity 149.85 0.00 0.00 nan 0.00
RDVT RED VIOLET INC Information Technology Equity 149.85 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 149.80 0.00 0.00 nan 0.00
SMBC SOUTHERN MISSOURI BANCORP INC Financials Equity 149.71 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 149.63 0.00 0.00 nan 0.00
AHL ASPEN INSURANCE HOLDINGS LTD CLASS Financials Equity 149.63 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 149.61 0.00 0.00 nan 0.00
DIA DIAGNOSTYKA SA Health Care Equity 149.61 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 149.60 0.00 13.51 Feb 22, 2054 5.55
TMUS T-MOBILE USA INC Communications Fixed Income 149.57 0.00 14.35 Feb 15, 2051 3.30
NRDS NERDWALLET INC CLASS A Financials Equity 149.56 0.00 0.00 nan 0.00
DJCO DAILY JOURNAL CORP Information Technology Equity 149.49 0.00 0.00 nan 0.00
1949 SUMITOMO DENSETSU LTD Industrials Equity 149.47 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 149.47 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 149.47 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 149.41 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 149.41 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 149.41 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 149.35 0.00 14.22 Jun 01, 2051 3.65
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 149.25 0.00 11.42 May 01, 2045 5.65
004800 HYOSUNG CORP Industrials Equity 149.22 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 149.22 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 149.02 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 148.99 0.00 0.00 nan 0.00
417A BLUE ZONES HOLDINGS LTD Consumer Staples Equity 148.99 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 148.83 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 148.63 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 148.63 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 148.63 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 148.51 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 148.44 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 148.24 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 148.24 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 148.19 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 148.05 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 148.05 0.00 0.00 nan 0.00
6136 OSG CORP Industrials Equity 148.04 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 148.04 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 148.04 0.00 0.00 nan 0.00
SEMR SEMRUSH HOLDINGS INC CLASS A Information Technology Equity 147.97 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 147.85 0.00 0.00 nan 0.00
IVR INVESCO MORTGAGE CAPITAL REIT INC Financials Equity 147.83 0.00 0.00 nan 0.00
PHAT PHATHOM PHARMACEUTICALS INC Health Care Equity 147.83 0.00 0.00 nan 0.00
MKHZN THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 147.66 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 147.66 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 147.66 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 147.66 0.00 0.00 nan 0.00
GRDN GUARDIAN PHARMACY SERVICES INC CLA Health Care Equity 147.61 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 147.56 0.00 0.00 nan 0.00
CMP COMPASS MINERALS INTERNATIONAL INC Materials Equity 147.32 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 147.27 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 147.09 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 147.07 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 147.07 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 147.07 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 147.07 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 146.87 0.00 0.00 nan 0.00
BKSY BLACKSKY TECHNOLOGY INC CLASS A Industrials Equity 146.82 0.00 0.00 nan 0.00
IHRT IHEARTMEDIA INC CLASS A Communication Equity 146.74 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Energy Fixed Income 146.72 0.00 12.19 May 11, 2045 4.38
DFM DUBAI FINANCIAL MARKET Financials Equity 146.68 0.00 0.00 nan 0.00
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 146.68 0.00 0.00 nan 0.00
500048 BEML LTD Industrials Equity 146.68 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 146.68 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 146.61 0.00 0.00 nan 0.00
SERV SERVE ROBOTICS INC Consumer Discretionary Equity 146.60 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 146.29 0.00 0.00 nan 0.00
ADAM ADAMAS INC TRUST Financials Equity 146.24 0.00 0.00 nan 0.00
IIIV I3 VERTICALS INC CLASS A Information Technology Equity 146.16 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 146.09 0.00 0.00 nan 0.00
SFIX STITCH FIX INC CLASS A Consumer Discretionary Equity 146.09 0.00 0.00 nan 0.00
PACB PACIFIC BIOSCIENCES OF CALIFORNIA Health Care Equity 146.02 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 145.90 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 145.90 0.00 0.00 nan 0.00
TDPOWERSYS TD POWER SYSTEMS LTD Industrials Equity 145.90 0.00 0.00 nan 0.00
CSV CARRIAGE SERVICES INC Consumer Discretionary Equity 145.88 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 145.88 0.00 0.00 nan 0.00
OFIX ORTHOFIX MEDICAL INC Health Care Equity 145.80 0.00 0.00 nan 0.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 145.70 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 145.70 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 145.66 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 145.66 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 145.51 0.00 0.00 nan 0.00
NWPX NWPX INFRASTRUCTURE INC Industrials Equity 145.51 0.00 0.00 nan 0.00
NORBT NORBIT Information Technology Equity 145.18 0.00 0.00 nan 0.00
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 145.12 0.00 0.00 nan 0.00
9898 WEIBO CLASS A CORP Communication Equity 145.12 0.00 0.00 nan 0.00
DAWN DAY ONE BIOPHARMACEUTICALS INC Health Care Equity 145.08 0.00 0.00 nan 0.00
SCHL SCHOLASTIC CORP Communication Equity 145.01 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 144.92 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 144.92 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 144.92 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 144.92 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 144.85 0.00 12.59 Jan 22, 2047 4.38
215A TIMEE INC Industrials Equity 144.71 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 144.70 0.00 8.92 Feb 15, 2038 4.90
JANX JANUX THERAPEUTICS INC Health Care Equity 144.50 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 144.34 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 144.23 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 144.22 0.00 11.31 Nov 06, 2042 4.40
SMBK SMARTFINANCIAL INC Financials Equity 144.14 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 144.12 0.00 12.06 May 01, 2045 4.40
CASS CASS INFORMATION SYSTEMS INC Financials Equity 144.07 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 143.95 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 143.78 0.00 0.00 nan 0.00
NRIM NORTHRIM BANCORP INC Financials Equity 143.78 0.00 0.00 nan 0.00
RGNX REGENXBIO INC Health Care Equity 143.78 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 143.75 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 143.75 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 143.55 0.00 0.00 nan 0.00
161890 KOLMAR KOREA LTD Consumer Staples Equity 143.55 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 143.55 0.00 0.00 nan 0.00
AVBP ARRIVENT BIOPHARMA INC Health Care Equity 143.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 143.29 0.00 14.13 Jan 23, 2059 5.80
IPO IP GROUP PLC Financials Equity 143.28 0.00 0.00 nan 0.00
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 143.27 0.00 0.00 nan 0.00
KODK EASTMAN KODAK Information Technology Equity 143.20 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 143.16 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 143.16 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 143.16 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 143.16 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 143.02 0.00 12.93 Jan 15, 2053 5.65
JMFINANCIL JM FINANCIAL LTD Financials Equity 142.97 0.00 0.00 nan 0.00
GOLD GOLD INC Consumer Discretionary Equity 142.91 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 142.84 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 142.80 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 142.77 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 142.77 0.00 0.00 nan 0.00
ACEL ACCEL ENTERTAINMENT INC CLASS A Consumer Discretionary Equity 142.77 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 142.77 0.00 0.00 nan 0.00
SHBI SHORE BANCSHARES INC Financials Equity 142.62 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 142.58 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 142.55 0.00 0.00 nan 0.00
BFLY BUTTERFLY NETWORK INC CLASS A Health Care Equity 142.41 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 142.38 0.00 9.60 May 01, 2040 5.71
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 142.38 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 142.38 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 142.33 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 142.33 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 142.33 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 142.19 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 142.19 0.00 0.00 nan 0.00
SOBHA SOBHA LTD Real Estate Equity 142.19 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 142.19 0.00 0.00 nan 0.00
APEX APEX INVESTMENT Materials Equity 141.99 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 141.99 0.00 0.00 nan 0.00
ERAS ERASCA INC Health Care Equity 141.97 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 141.75 0.00 7.72 Sep 15, 2036 6.45
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 141.60 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 141.60 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 141.60 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 141.44 0.00 12.88 Nov 14, 2048 4.88
SCIENTX SCIENTEX Materials Equity 141.41 0.00 0.00 nan 0.00
BLACKBUCK BLACKBUCK LTD Information Technology Equity 141.41 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 141.39 0.00 12.82 Aug 04, 2046 3.85
4694 BML INC Health Care Equity 141.37 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 141.21 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 141.21 0.00 0.00 nan 0.00
041510 SM ENTERTAINMENT LTD Communication Equity 141.02 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 140.90 0.00 0.00 nan 0.00
IOVA IOVANCE BIOTHERAPEUTICS INC Health Care Equity 140.89 0.00 0.00 nan 0.00
NXDR NEXTDOOR HOLDINGS INC CLASS A Communication Equity 140.89 0.00 0.00 nan 0.00
IRWD IRONWOOD PHARMA INC CLASS A Health Care Equity 140.82 0.00 0.00 nan 0.00
2186 LUYE PHARMA GROUP LTD Health Care Equity 140.62 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 140.62 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 140.62 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 140.51 0.00 13.54 Mar 19, 2050 4.33
DIS WALT DISNEY CO Communications Fixed Income 140.46 0.00 8.42 Nov 15, 2037 6.65
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 140.45 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 140.43 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 140.43 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 140.43 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 140.39 0.00 12.28 Feb 06, 2053 5.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 140.34 0.00 13.08 Oct 06, 2048 4.44
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 140.25 0.00 13.36 May 15, 2049 4.25
JYOTICNC JYOTI CNC AUTOMATION LTD Industrials Equity 140.23 0.00 0.00 nan 0.00
ASAHIINDIA ASAHI INDIA GLASS LTD Consumer Discretionary Equity 140.04 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 140.04 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 139.95 0.00 0.00 nan 0.00
PSTL POSTAL REALTY TRUST INC CLASS A Real Estate Equity 139.94 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 139.85 0.00 9.10 Aug 15, 2038 4.80
2855 PRESIDENT SECURITIES CORP Financials Equity 139.84 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 139.84 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 139.84 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 139.80 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 139.66 0.00 15.91 Nov 15, 2075 5.70
AFE AECI LTD Materials Equity 139.65 0.00 0.00 nan 0.00
AMBP ARDAGH METAL PACKAGING SA Materials Equity 139.51 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 139.47 0.00 0.00 nan 0.00
017960 HANKUK CARBON LTD Materials Equity 139.45 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 139.45 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 139.45 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 139.45 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 139.42 0.00 13.01 Feb 15, 2053 5.88
2467 C SUN MFG LTD Industrials Equity 139.26 0.00 0.00 nan 0.00
PX P10 INC CLASS A Financials Equity 139.08 0.00 0.00 nan 0.00
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 139.06 0.00 0.00 nan 0.00
SPT SPROUT SOCIAL INC CLASS A Information Technology Equity 139.01 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 138.99 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 138.99 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 138.99 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 138.87 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 138.87 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 138.87 0.00 0.00 nan 0.00
AADI ADARO ANDALAN INDONESIA Energy Equity 138.87 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 138.86 0.00 0.00 nan 0.00
AIP ARTERIS INC Information Technology Equity 138.79 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 138.73 0.00 9.72 Feb 01, 2041 6.25
MCBS METROCITY BANKSHARES INC Financials Equity 138.72 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 138.67 0.00 0.00 nan 0.00
OPK OPKO HEALTH INC Health Care Equity 138.65 0.00 0.00 nan 0.00
GCMG GCM GROSVENOR INC CLASS A Financials Equity 138.65 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 138.56 0.00 8.86 Oct 31, 2038 4.02
CHF CHF CASH Cash and/or Derivatives Cash 138.52 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 138.48 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 138.48 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 138.30 0.00 12.05 Dec 09, 2045 4.88
GUBRF.E GUBRE FABRIKALARI A Materials Equity 138.28 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 138.28 0.00 0.00 nan 0.00
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 138.28 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 138.28 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 138.09 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 138.09 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 138.04 0.00 0.00 nan 0.00
KOP KOPPERS HOLDINGS INC Materials Equity 137.92 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 137.89 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 137.83 0.00 8.72 Aug 15, 2037 4.39
GSM FERROGLOBE PLC Materials Equity 137.71 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 137.70 0.00 0.00 nan 0.00
PSI PASON SYSTEMS INC Energy Equity 137.57 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 137.57 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 137.50 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 137.44 0.00 11.78 Mar 08, 2047 5.21
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 137.35 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 137.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 137.23 0.00 12.20 Mar 01, 2050 4.80
WASH WASHINGTON TRUST BANCORP INC Financials Equity 137.20 0.00 0.00 nan 0.00
GSBC GREAT SOUTHERN BANCORP INC Financials Equity 137.13 0.00 0.00 nan 0.00
SABR SABRE CORP Consumer Discretionary Equity 137.13 0.00 0.00 nan 0.00
BURG BURGAN BANK Financials Equity 137.11 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 137.11 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 137.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 136.84 0.00 12.00 Jan 27, 2045 4.30
PDN PALADIN ENERGY LTD Energy Equity 136.61 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 136.40 0.00 12.42 May 14, 2046 4.45
SGML SIGMA LITHIUM CORP Materials Equity 136.33 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 136.15 0.00 13.87 Apr 22, 2052 3.33
7630 ICHIBANYA LTD Consumer Discretionary Equity 136.14 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 136.13 0.00 0.00 nan 0.00
FULC FULCRUM THERAPEUTICS INC Health Care Equity 135.97 0.00 0.00 nan 0.00
FLGT FULGENT GENETICS INC Health Care Equity 135.97 0.00 0.00 nan 0.00
OMN OMNIA HOLDINGS LTD Materials Equity 135.94 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 135.94 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 135.74 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 135.66 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 135.66 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 135.66 0.00 0.00 nan 0.00
VAPORES COMPANIA SUDAMERICANA DE VAPORES S Industrials Equity 135.55 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 135.55 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 135.55 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 135.55 0.00 0.00 nan 0.00
AROW ARROW FINANCIAL CORP Financials Equity 135.39 0.00 0.00 nan 0.00
SEPN SEPTERNA INC Health Care Equity 135.39 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 135.35 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 135.19 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 135.18 0.00 11.96 May 14, 2045 4.70
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 135.08 0.00 12.34 Jun 01, 2046 4.38
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 135.03 0.00 11.04 Mar 22, 2041 3.40
FCBC FIRST COMMUNITY BANKSHARES INC Financials Equity 135.03 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 134.96 0.00 0.00 nan 0.00
GRAVITA GRAVITA INDIA LTD Materials Equity 134.96 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 134.96 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 134.96 0.00 0.00 nan 0.00
2083 POWER AND WATER UTILITY COMPANY FO Utilities Equity 134.96 0.00 0.00 nan 0.00
ORIC ORIC PHARMACEUTICALS INC Health Care Equity 134.89 0.00 0.00 nan 0.00
TROX TRONOX HOLDINGS PLC Materials Equity 134.89 0.00 0.00 nan 0.00
995 ANHUI EXPRESSWAY LTD H Industrials Equity 134.77 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 134.77 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 134.77 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 134.77 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 134.77 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 134.77 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 134.77 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 134.71 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 134.57 0.00 0.00 nan 0.00
WFC WELLS FARGO & CO Banking Fixed Income 134.45 0.00 11.76 Nov 04, 2044 4.65
GND GRINDROD LTD Industrials Equity 134.37 0.00 0.00 nan 0.00
7412 ATOM CORP Consumer Discretionary Equity 134.23 0.00 0.00 nan 0.00
1428 BRIGHT SMART SECURITIES & COMMODIT Financials Equity 134.23 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 134.23 0.00 0.00 nan 0.00
6290 LONGWELL Industrials Equity 134.18 0.00 0.00 nan 0.00
AXREIT AXIS REITS UNITS TRUST Real Estate Equity 134.18 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 134.18 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 134.11 0.00 12.79 Jul 23, 2048 4.65
UAMY UNITED STATES ANTIMONY CORP Materials Equity 134.09 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 133.98 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 133.95 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 133.76 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 133.59 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 133.59 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 133.59 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 133.59 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 133.53 0.00 7.97 May 01, 2037 6.55
AVGO BROADCOM INC Technology Fixed Income 133.52 0.00 10.94 Feb 15, 2041 3.50
CLDT CHATHAM LODGING TRUST REIT Real Estate Equity 133.51 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 133.46 0.00 0.00 nan 0.00
TYRA TYRA BIOSCIENCES INC Health Care Equity 133.44 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 133.40 0.00 13.17 Aug 15, 2048 4.20
PLPC PREFORMED LINE PRODUCTS Industrials Equity 133.23 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 133.20 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 133.20 0.00 0.00 nan 0.00
NY1 NINETY ONE LTD Financials Equity 133.01 0.00 0.00 nan 0.00
MBUU MALIBU BOATS CLASS A INC Consumer Discretionary Equity 133.01 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 132.94 0.00 10.26 Feb 07, 2042 5.88
GEVO GEVO INC Energy Equity 132.86 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 132.86 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 132.81 0.00 0.00 nan 0.00
NVGS NAVIGATOR HOLDINGS LTD Energy Equity 132.79 0.00 0.00 nan 0.00
ARHS ARHAUS INC CLASS A Consumer Discretionary Equity 132.72 0.00 0.00 nan 0.00
FMNB FARMERS NATIONAL BANC CORP Financials Equity 132.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 132.72 0.00 14.36 Apr 01, 2060 3.85
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 132.62 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 132.58 0.00 9.48 Jul 15, 2040 5.38
PGEN PRECIGEN INC Health Care Equity 132.57 0.00 0.00 nan 0.00
HIPO HIPPO HOLDINGS INC Financials Equity 132.50 0.00 0.00 nan 0.00
IDR IDAHO STRATEGIC RESOURCES INC Materials Equity 132.50 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 132.50 0.00 9.35 Jul 22, 2038 3.97
MS MORGAN STANLEY MTN Banking Fixed Income 132.46 0.00 12.32 Mar 24, 2051 5.60
2312 KINPO ELECTRONICS INC Information Technology Equity 132.42 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 132.42 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 132.42 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 132.33 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 132.24 0.00 13.21 Apr 16, 2049 4.38
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 132.23 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 132.23 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 132.23 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 132.23 0.00 0.00 nan 0.00
AFCONS AFCONS INFRASTRUCTURE LTD Industrials Equity 132.23 0.00 0.00 nan 0.00
KFRC KFORCE INC Industrials Equity 132.14 0.00 0.00 nan 0.00
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 132.03 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 131.90 0.00 10.22 Jul 24, 2042 6.38
8098 INABATA LTD Industrials Equity 131.85 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 131.64 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 131.64 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 131.63 0.00 0.00 nan 0.00
5469 HANNSTAR BOARD CORP Information Technology Equity 131.45 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 131.38 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 131.38 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 131.38 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 131.25 0.00 0.00 nan 0.00
CPS COOPER STANDARD HOLDINGS INC Consumer Discretionary Equity 131.20 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 131.20 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 131.13 0.00 0.00 nan 0.00
SD SANDRIDGE ENERGY INC Energy Equity 131.13 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 131.12 0.00 12.49 Mar 01, 2046 4.11
SNT SANTAM LTD Financials Equity 131.05 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 131.05 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 131.05 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 131.05 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 130.98 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 130.92 0.00 11.42 May 01, 2047 5.38
8388 AWA BANK LTD Financials Equity 130.90 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 130.90 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 130.90 0.00 0.00 nan 0.00
9933 CTCI CORP Industrials Equity 130.86 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 130.86 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 130.86 0.00 0.00 nan 0.00
AQST AQUESTIVE THERAPEUTICS INC Health Care Equity 130.70 0.00 0.00 nan 0.00
383220 F&F LTD Consumer Discretionary Equity 130.66 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 130.62 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 130.47 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 130.47 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 130.47 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 130.47 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 130.43 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 130.43 0.00 0.00 nan 0.00
FIP FTAI INFRASTRUCTURE INC Industrials Equity 130.33 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 130.29 0.00 13.23 Apr 15, 2050 4.50
AVO MISSION PRODUCE INC Consumer Staples Equity 130.26 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 130.26 0.00 0.00 nan 0.00
RUSHB RUSH ENTERPRISES INC CLASS B Industrials Equity 130.26 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 130.17 0.00 11.33 Jan 21, 2044 5.00
CMPX COMPASS THERAPEUTICS Health Care Equity 130.12 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 130.08 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 130.08 0.00 0.00 nan 0.00
ASKER ASKER HEALTHCARE GROUP Health Care Equity 129.95 0.00 0.00 nan 0.00
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 129.88 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 129.88 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 129.83 0.00 9.11 Nov 15, 2037 3.80
TBOTEK TBO TEK LTD Consumer Discretionary Equity 129.69 0.00 0.00 nan 0.00
SKYT SKYWATER TECHNOLOGY INC Information Technology Equity 129.54 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 129.54 0.00 13.03 Mar 04, 2056 5.61
BAKK BAKKAVOR GROUP Consumer Staples Equity 129.47 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 129.47 0.00 0.00 nan 0.00
FFIC FLUSHING FINANCIAL CORP Financials Equity 129.39 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 129.36 0.00 14.74 Oct 15, 2052 3.40
6213 ITEQ CORP Information Technology Equity 129.30 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 129.30 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 129.30 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 129.21 0.00 13.04 Jun 28, 2054 5.75
UDMY UDEMY INC Consumer Discretionary Equity 129.18 0.00 0.00 nan 0.00
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 129.10 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 129.10 0.00 0.00 nan 0.00
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 129.10 0.00 0.00 nan 0.00
2038 FIH MOBILE LTD Information Technology Equity 129.10 0.00 0.00 nan 0.00
AVGO BROADCOM INC Technology Fixed Income 129.05 0.00 7.85 Feb 15, 2036 4.80
FWRD FORWARD AIR CORP Industrials Equity 128.96 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 128.93 0.00 14.62 Apr 15, 2051 3.45
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 128.91 0.00 0.00 nan 0.00
3030 SAUDI CEMENT Materials Equity 128.71 0.00 0.00 nan 0.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 128.65 0.00 11.10 Aug 15, 2045 5.85
ALRS ALERUS FINANCIAL CORP Financials Equity 128.60 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 128.55 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 128.52 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 128.52 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 128.52 0.00 0.00 nan 0.00
SENEA SENECA FOODS CORP CLASS A Consumer Staples Equity 128.45 0.00 0.00 nan 0.00
SPFI SOUTH PLAINS FINANCIAL INC Financials Equity 128.45 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 128.38 0.00 0.00 nan 0.00
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 128.32 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 128.22 0.00 13.07 Jan 15, 2054 5.75
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 128.12 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 128.12 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 128.12 0.00 0.00 nan 0.00
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 128.12 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 128.05 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 128.05 0.00 0.00 nan 0.00
BXC BLUELINX HOLDINGS INC Industrials Equity 128.02 0.00 0.00 nan 0.00
CWCO CONSOLIDATED WATER LTD Utilities Equity 127.73 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 127.73 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 127.59 0.00 10.32 Apr 01, 2040 3.60
DMC DMCI HOLDINGS INC Industrials Equity 127.54 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 127.51 0.00 0.00 nan 0.00
TCBX THIRD COAST BANCSHARES INC Financials Equity 127.51 0.00 0.00 nan 0.00
TRNS TRANSCAT INC Industrials Equity 127.37 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 127.34 0.00 0.00 nan 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 127.15 0.00 0.00 nan 0.00
506 CHINA FOODS LTD Consumer Staples Equity 127.15 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 127.15 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 127.09 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 127.09 0.00 0.00 nan 0.00
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 126.95 0.00 0.00 nan 0.00
301308 SHENZHEN LONGSYS ELECTRONICS LTD A Information Technology Equity 126.95 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 126.95 0.00 0.00 nan 0.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 126.76 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 126.76 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 126.76 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 126.76 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 126.76 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 126.76 0.00 0.00 nan 0.00
BHB BAR HARBOR BANKSHARES Financials Equity 126.65 0.00 0.00 nan 0.00
7552 HAPPINET CORP Consumer Discretionary Equity 126.62 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 126.62 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 126.62 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 126.62 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 126.62 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 126.62 0.00 0.00 nan 0.00
AEVA AEVA TECHNOLOGIES INC Information Technology Equity 126.57 0.00 0.00 nan 0.00
AAVAS AAVAS FINANCIERS LTD Financials Equity 126.56 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 126.54 0.00 17.73 Jun 01, 2060 2.67
DIN DINE BRANDS GLOBAL INC Consumer Discretionary Equity 126.43 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 126.37 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 126.25 0.00 12.06 Mar 01, 2046 4.75
028670 PAN OCEAN LTD Industrials Equity 126.17 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 126.14 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 126.14 0.00 0.00 nan 0.00
PRN PERENTI LTD Materials Equity 126.14 0.00 0.00 nan 0.00
SUNCON SUNWAY CONSTRUCTION GROUP Industrials Equity 125.98 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 125.98 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 125.78 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 125.78 0.00 0.00 nan 0.00
LAND GLADSTONE LAND REIT CORP Real Estate Equity 125.78 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 125.67 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 125.67 0.00 0.00 nan 0.00
SION SIONNA THERAPEUTICS INC Health Care Equity 125.64 0.00 0.00 nan 0.00
LBRDA LIBERTY BROADBAND CORP SERIES A Communication Equity 125.61 0.00 0.00 nan 0.00
TFSL TFS FINANCIAL CORP Financials Equity 125.61 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 125.59 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 125.59 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 125.59 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125.56 0.00 15.64 Mar 22, 2061 3.70
CSCO CISCO SYSTEMS INC Technology Fixed Income 125.45 0.00 9.58 Jan 15, 2040 5.50
ANGO ANGIODYNAMICS INC Health Care Equity 125.42 0.00 0.00 nan 0.00
NUS NU SKIN ENTERPRISES INC CLASS A Consumer Staples Equity 125.42 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 125.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 125.32 0.00 10.14 Jul 15, 2041 5.60
EU ENCORE ENERGY CORP Energy Equity 125.27 0.00 0.00 nan 0.00
CMCO COLUMBUS MCKINNON CORP Industrials Equity 125.20 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 125.20 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 125.20 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 125.05 0.00 11.47 Nov 20, 2040 2.65
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 125.00 0.00 0.00 nan 0.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 125.00 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 125.00 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 124.80 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 124.80 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 124.80 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 124.80 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 124.80 0.00 0.00 nan 0.00
APPS DIGITAL TURBINE INC Information Technology Equity 124.77 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 124.74 0.00 12.14 Jun 14, 2046 4.40
2121 MIXI INC Communication Equity 124.71 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 124.71 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 124.71 0.00 11.46 Jul 08, 2044 4.80
FOR FORESTAR GROUP INC Real Estate Equity 124.62 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 124.61 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 124.61 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 124.61 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 124.61 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 124.61 0.00 13.06 Oct 15, 2047 4.03
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 124.55 0.00 15.02 Mar 15, 2064 5.50
CSCO CISCO SYSTEMS INC Technology Fixed Income 124.55 0.00 9.08 Feb 15, 2039 5.90
ILPT INDUSTRIAL LOGISTICS PROPERTIES TR Real Estate Equity 124.44 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 124.41 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 124.30 0.00 11.80 Jul 15, 2045 4.75
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 124.24 0.00 0.00 nan 0.00
2515 BES ENGINEERING CORP Industrials Equity 124.02 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 124.02 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 124.02 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 123.83 0.00 0.00 nan 0.00
5439 FIRST HI-TEC ENTERPRISE LTD Information Technology Equity 123.83 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 123.83 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 123.83 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 123.83 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 123.83 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 123.83 0.00 0.00 nan 0.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC Consumer Discretionary Equity 123.76 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 123.76 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 123.76 0.00 0.00 nan 0.00
MFEA MFE-MEDIAFOREUROPE NV Communication Equity 123.76 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 123.63 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 123.38 0.00 11.94 Jul 15, 2046 4.00
GOOGL ALPHABET INC Technology Fixed Income 123.30 0.00 14.15 Nov 15, 2055 5.45
7839 SHOEI LTD Consumer Discretionary Equity 123.29 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 123.29 0.00 0.00 nan 0.00
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC 144A Owned No Guarantee Fixed Income 123.26 0.00 9.37 Nov 02, 2047 4.60
PAVREIT PAVILION REAL ESTATE INVESTMENT TR Real Estate Equity 123.24 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 123.24 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 123.24 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 123.24 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 123.24 0.00 0.00 nan 0.00
BWMN BOWMAN CONSULTING GROUP LTD Industrials Equity 123.10 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 123.06 0.00 14.42 Mar 15, 2052 3.85
OPTU OPTIMUM COMMUNICATIONS INC CLASS A Communication Equity 123.03 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Banking Fixed Income 122.87 0.00 11.11 Nov 02, 2043 5.38
RAPP RAPPORT THERAPEUTICS INC Health Care Equity 122.82 0.00 0.00 nan 0.00
7966 LINTEC CORP Materials Equity 122.81 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 122.81 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 122.81 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 122.66 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 122.50 0.00 11.37 Apr 01, 2048 5.75
6049 POLY PROPERTY SERVICES LTD H Real Estate Equity 122.46 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 122.46 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 122.46 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 122.33 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 122.33 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 122.27 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 122.27 0.00 0.00 nan 0.00
LYTS LSI INDUSTRIES INC Industrials Equity 122.09 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 122.07 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 122.04 0.00 9.90 May 15, 2039 4.15
MAGN MAGNERA CORP Materials Equity 122.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 121.99 0.00 10.79 Apr 22, 2042 3.21
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 121.86 0.00 0.00 nan 0.00
ACNB ACNB CORP Financials Equity 121.80 0.00 0.00 nan 0.00
3396 LEGEND HOLDINGS CORP H Information Technology Equity 121.68 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 121.68 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 121.68 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 121.68 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 121.60 0.00 15.28 Nov 20, 2065 5.55
HOV HOVNANIAN ENTERPRISES INC CLASS A Consumer Discretionary Equity 121.51 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 121.48 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 121.48 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 121.48 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 121.48 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 121.48 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 121.38 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 121.38 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 121.38 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 121.38 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 121.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 121.38 0.00 16.35 Nov 01, 2063 2.99
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 121.29 0.00 0.00 nan 0.00
ODC OIL DRI CORPORATION OF AMERICA Consumer Staples Equity 121.15 0.00 0.00 nan 0.00
082270 GEMVAX & KAEL LTD Information Technology Equity 121.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 121.04 0.00 14.51 Jul 15, 2064 5.75
SLDE SLIDE INSURANCE HOLDINGS INC Financials Equity 121.01 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 120.91 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 120.90 0.00 0.00 nan 0.00
SVC SERVICE PROPERTIES TRUST Real Estate Equity 120.89 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 120.84 0.00 12.19 Jan 15, 2053 6.75
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 120.79 0.00 14.38 Apr 13, 2052 3.95
ABSI ABSCI CORP Health Care Equity 120.72 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 120.72 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 120.70 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 120.55 0.00 12.38 Aug 03, 2055 6.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 120.51 0.00 0.00 nan 0.00
600362 JIANGXI COPPER LTD A Materials Equity 120.51 0.00 0.00 nan 0.00
ETOR ETORO GROUP LTD CLASS A Financials Equity 120.43 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 120.31 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 120.31 0.00 0.00 nan 0.00
CRVS CORVUS PHARMACEUTICALS INC Health Care Equity 120.21 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 120.13 0.00 11.87 Feb 01, 2046 4.90
7734 RIKEN KEIKI LTD Information Technology Equity 119.95 0.00 0.00 nan 0.00
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 119.95 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 119.92 0.00 0.00 nan 0.00
601998 CHINA CITIC BANK CORP LTD A Financials Equity 119.92 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS-100 LTD Financials Equity 119.92 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 119.92 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 119.92 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 119.92 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 119.73 0.00 0.00 nan 0.00
IBRX IMMUNITYBIO INC Health Care Equity 119.64 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 119.60 0.00 11.79 Nov 15, 2045 5.00
000617 CNPC CAPITAL LTD A Financials Equity 119.53 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 119.53 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 119.53 0.00 12.34 Jul 24, 2048 4.03
TK TEEKAY CORPORATION CORP LTD Energy Equity 119.49 0.00 0.00 nan 0.00
2282 MGM CHINA HOLDINGS LTD Consumer Discretionary Equity 119.48 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 119.38 0.00 10.20 Mar 19, 2040 4.23
CBLL CERIBELL INC Health Care Equity 119.35 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 119.14 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 119.06 0.00 0.00 nan 0.00
SWBI SMITH WESSON BRANDS INC Consumer Discretionary Equity 119.06 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 119.00 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 118.95 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 118.95 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 118.95 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 118.95 0.00 0.00 nan 0.00
ASPI ASP ISOTOPES INC Materials Equity 118.91 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 118.80 0.00 13.12 Jul 17, 2054 5.75
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 118.75 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 118.75 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 118.73 0.00 13.01 Nov 16, 2048 4.63
HCKT HACKETT GROUP INC Information Technology Equity 118.55 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 118.55 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 118.55 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 118.55 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 118.55 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 118.53 0.00 0.00 nan 0.00
PCG PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 118.51 0.00 9.94 Jul 01, 2040 4.50
ENTERP ERAC USA FINANCE COMPANY 144A Transportation Fixed Income 118.50 0.00 8.22 Oct 15, 2037 7.00
FSUN FIRSTSUN CAPITAL BANCORP Financials Equity 118.48 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 118.36 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 118.16 0.00 0.00 nan 0.00
GTN GRAY MEDIA INC Communication Equity 118.12 0.00 0.00 nan 0.00
DC DAKOTA GOLD CORP Materials Equity 118.12 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 118.12 0.00 13.73 Feb 26, 2054 5.30
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 118.07 0.00 12.59 Mar 15, 2050 4.33
4549 EIKEN CHEMICAL LTD Health Care Equity 118.05 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 118.05 0.00 0.00 nan 0.00
TALK TALKSPACE INC Health Care Equity 117.97 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 117.97 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 117.97 0.00 0.00 nan 0.00
ULCC FRONTIER GROUP HOLDINGS INC Industrials Equity 117.90 0.00 0.00 nan 0.00
OSPN ONESPAN INC Information Technology Equity 117.90 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 117.77 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 117.77 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 117.77 0.00 0.00 nan 0.00
LXU LSB INDUSTRIES INC Materials Equity 117.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 117.72 0.00 12.39 Dec 07, 2046 4.75
META META PLATFORMS INC Communications Fixed Income 117.70 0.00 14.58 May 15, 2063 5.75
300418 KUNLUN TECH LTD A Communication Equity 117.58 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 117.53 0.00 13.58 Feb 16, 2055 5.55
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 117.44 0.00 13.62 Apr 15, 2053 5.05
002074 GOTION HIGH-TECH LTD A Industrials Equity 117.38 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 117.38 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 117.34 0.00 12.61 Oct 15, 2048 4.70
CRNC CERENCE INC Information Technology Equity 117.32 0.00 0.00 nan 0.00
AEBI AEBI SCHMIDT HOLDING AG Industrials Equity 117.25 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 117.19 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 116.99 0.00 0.00 nan 0.00
JBIO JADE BIOSCIENCES INC Health Care Equity 116.74 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 116.62 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 116.60 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 116.60 0.00 0.00 nan 0.00
KOS KOSMOS ENERGY LTD Energy Equity 116.24 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 116.21 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 116.21 0.00 0.00 nan 0.00
EHAB ENHABIT INC Health Care Equity 116.17 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 116.15 0.00 12.22 Feb 22, 2048 4.26
AON AON NORTH AMERICA INC Insurance Fixed Income 116.05 0.00 13.31 Mar 01, 2054 5.75
004990 LOTTE CORP Industrials Equity 116.02 0.00 0.00 nan 0.00
SKFINDUS SKF INDIA LTD Consumer Discretionary Equity 116.02 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Banking Fixed Income 115.97 0.00 10.84 Sep 06, 2045 5.38
PGC PEAPACK GLADSTONE FINANCIAL CORP Financials Equity 115.95 0.00 0.00 nan 0.00
5371 CORETRONIC CORP Information Technology Equity 115.82 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 115.82 0.00 0.00 nan 0.00
FVR FRONTVIEW REIT INC Real Estate Equity 115.82 0.00 0.00 nan 0.00
PFIS PEOPLES FINANCIAL SERVICES CORP Financials Equity 115.80 0.00 0.00 nan 0.00
NIQ NIQ GLOBAL INTELLIGENCE PLC Communication Equity 115.80 0.00 0.00 nan 0.00
METC RAMACO RESOURCES INC CLASS A Materials Equity 115.73 0.00 0.00 nan 0.00
VREX VAREX IMAGING CORP Health Care Equity 115.73 0.00 0.00 nan 0.00
VNP 5N PLUS INC Materials Equity 115.67 0.00 0.00 nan 0.00
BSRR SIERRA BANCORP Financials Equity 115.66 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 115.62 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 115.62 0.00 0.00 nan 0.00
ANNX ANNEXON INC Health Care Equity 115.59 0.00 0.00 nan 0.00
ATXS ASTRIA THERAPEUTICS INC Health Care Equity 115.59 0.00 0.00 nan 0.00
CARE CARTER BANKSHARES INC Financials Equity 115.44 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 115.43 0.00 0.00 nan 0.00
HIFS HINGHAM INSTITUTION FOR SAVINGS Financials Equity 115.23 0.00 0.00 nan 0.00
JAZEERA JAZEERA AIRWAYS Industrials Equity 115.23 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 115.23 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 115.23 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 115.19 0.00 0.00 nan 0.00
AVIO AVIO Industrials Equity 115.19 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 115.17 0.00 15.41 May 11, 2050 2.65
DHIL DIAMOND HILL INVESTMENT GROUP INC Financials Equity 115.08 0.00 0.00 nan 0.00
KPROJ KUWAIT PROJECTS Financials Equity 115.04 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 115.04 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 115.04 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 115.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 115.03 0.00 7.99 Jan 29, 2037 6.11
BKV BKV CORP Energy Equity 115.01 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 115.00 0.00 12.83 Mar 01, 2056 6.25
9941 YULON FINANCE CORP Financials Equity 114.84 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 114.84 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 114.75 0.00 9.75 Jun 15, 2039 4.13
7730 MANI INC Health Care Equity 114.72 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 114.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 114.63 0.00 13.22 Sep 26, 2065 6.10
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 114.58 0.00 10.50 Jan 15, 2043 4.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 114.58 0.00 11.49 Nov 30, 2045 5.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 114.54 0.00 13.49 Sep 15, 2054 5.50
CIO CITY OFFICE REIT INC Real Estate Equity 114.49 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 114.45 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 114.29 0.00 8.54 Jun 15, 2039 6.75
BUKA BUKALAPAK.COM Consumer Discretionary Equity 114.26 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 114.24 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 114.24 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 114.24 0.00 0.00 nan 0.00
UBS UBS GROUP AG Banking Fixed Income 114.22 0.00 11.90 May 15, 2045 4.88
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 114.17 0.00 7.96 Jul 02, 2037 6.85
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 114.12 0.00 11.84 Dec 05, 2044 4.95
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 114.12 0.00 8.45 Jan 15, 2038 6.20
2381 ARABIAN DRILLING CO Energy Equity 114.06 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 114.06 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 113.92 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 113.87 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 113.87 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 113.87 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 113.87 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 113.77 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 113.67 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 113.67 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 113.56 0.00 8.95 Feb 14, 2039 5.80
T AT&T INC Communications Fixed Income 113.54 0.00 11.43 Nov 01, 2045 5.55
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 113.51 0.00 13.12 Dec 06, 2047 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 113.49 0.00 12.68 Sep 27, 2054 5.38
4123 CENTER LABORATORIES INC Health Care Equity 113.48 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 113.48 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 113.42 0.00 8.34 Mar 16, 2037 5.25
FBIZ FIRST BUSINESS FINANCIAL SERVICES Financials Equity 113.42 0.00 0.00 nan 0.00
NFBK NORTHFIELD BANCORP INC Financials Equity 113.35 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 113.29 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 113.29 0.00 0.00 nan 0.00
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 113.29 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 113.28 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 113.20 0.00 14.12 Nov 20, 2055 5.45
HCA HCA INC Consumer Non-Cyclical Fixed Income 113.20 0.00 13.38 Mar 15, 2052 4.63
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 113.09 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 113.09 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 113.09 0.00 0.00 nan 0.00
RTX RTX CORP Capital Goods Fixed Income 113.01 0.00 13.13 Mar 15, 2054 6.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 112.96 0.00 13.01 Aug 08, 2046 3.70
MAMA MAMAS CREATIONS INC Consumer Staples Equity 112.91 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 112.89 0.00 0.00 nan 0.00
CYRX CRYOPORT INC Health Care Equity 112.84 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 112.83 0.00 12.76 Oct 01, 2049 4.88
3880 DAIO PAPER CORP Materials Equity 112.81 0.00 0.00 nan 0.00
CCSI CONSENSUS CLOUD SOLUTIONS INC Information Technology Equity 112.62 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 112.57 0.00 12.07 May 15, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 112.56 0.00 10.91 Feb 24, 2043 3.44
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 112.50 0.00 0.00 nan 0.00
HFCL HFCL LTD Communication Equity 112.50 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 112.50 0.00 0.00 nan 0.00
PSNL PERSONALIS INC Health Care Equity 112.48 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 112.30 0.00 0.00 nan 0.00
VPG VISHAY PRECISION GROUP INC Information Technology Equity 112.12 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 112.11 0.00 0.00 nan 0.00
FRGE FORGE GLOBAL HOLDINGS INC Financials Equity 112.05 0.00 0.00 nan 0.00
CLBK COLUMBIA FINANCIAL INC Financials Equity 111.97 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 111.91 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 111.91 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 111.86 0.00 0.00 nan 0.00
9412 SKY PERFECT JSAT HOLDINGS INC Communication Equity 111.86 0.00 0.00 nan 0.00
AIY IFAST CORPORATION LTD Financials Equity 111.86 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 111.86 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 111.81 0.00 13.70 May 15, 2052 4.75
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 111.72 0.00 0.00 nan 0.00
GRND GRINDR INC Communication Equity 111.68 0.00 0.00 nan 0.00
EVH EVOLENT HEALTH INC CLASS A Health Care Equity 111.54 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 111.52 0.00 0.00 nan 0.00
REAX REAL BROKERAGE INC Real Estate Equity 111.39 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 111.39 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 111.33 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 111.33 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 111.33 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 111.25 0.00 15.05 Aug 22, 2057 4.25
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 111.13 0.00 0.00 nan 0.00
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 111.13 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 111.13 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 111.13 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 111.01 0.00 9.00 Aug 22, 2037 3.88
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 110.94 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 110.94 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 110.89 0.00 0.00 nan 0.00
GLIBK GCI LIBERTY INC SERIES C Communication Equity 110.89 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 110.88 0.00 11.02 Dec 15, 2042 4.30
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 110.74 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 110.55 0.00 0.00 nan 0.00
BIOA B BIOARCTIC CLASS B Health Care Equity 110.43 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 110.35 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 110.35 0.00 0.00 nan 0.00
FCX FREEPORT-MCMORAN INC Basic Industry Fixed Income 110.28 0.00 10.66 Mar 15, 2043 5.45
AAPL APPLE INC Technology Fixed Income 110.13 0.00 15.48 Feb 08, 2051 2.65
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 110.04 0.00 14.82 Jun 03, 2050 3.24
GHCL GHCL LTD Materials Equity 109.96 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 109.96 0.00 0.00 nan 0.00
DUBAIRESI DUBAI RESIDENTIAL UNITS (PROPOSED) Real Estate Equity 109.96 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 109.96 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 109.93 0.00 13.19 Aug 15, 2056 6.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 109.84 0.00 14.87 Apr 15, 2063 5.20
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 109.77 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 109.77 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 109.77 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 109.60 0.00 12.76 Feb 10, 2053 5.70
ZVRA ZEVRA THERAPEUTICS INC Health Care Equity 109.59 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 109.53 0.00 11.19 Nov 19, 2041 2.52
CIVB CIVISTA BANCSHARES INC Financials Equity 109.51 0.00 0.00 nan 0.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 109.38 0.00 7.87 Jan 25, 2037 6.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 109.37 0.00 13.03 Jun 01, 2053 5.88
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 109.37 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 109.37 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 109.28 0.00 12.90 Nov 01, 2047 3.97
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 109.25 0.00 8.83 Mar 03, 2037 3.63
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 109.18 0.00 0.00 nan 0.00
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 109.18 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 109.18 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 109.18 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 109.18 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 109.09 0.00 13.21 Jan 15, 2049 4.25
ASIX ADVANSIX INC Materials Equity 109.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 109.06 0.00 8.61 Jul 15, 2039 8.13
HCA HCA INC Consumer Non-Cyclical Fixed Income 109.03 0.00 12.24 Jun 15, 2049 5.25
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 109.01 0.00 0.00 nan 0.00
2374 ABILITY ENTERPRISE LTD Consumer Discretionary Equity 108.98 0.00 0.00 nan 0.00
KPIG MNC TOURISM INDONESIA Real Estate Equity 108.98 0.00 0.00 nan 0.00
RXST RXSIGHT INC Health Care Equity 108.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 108.79 0.00 13.75 Apr 22, 2051 3.11
TIPT TIPTREE INC Financials Equity 108.79 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 108.79 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 108.79 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 108.79 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 108.79 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 108.79 0.00 0.00 nan 0.00
KOPN KOPIN CORP Information Technology Equity 108.72 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 108.59 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 108.59 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 108.59 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 108.53 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 108.53 0.00 0.00 nan 0.00
4118 KANEKA CORP Materials Equity 108.53 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 108.53 0.00 0.00 nan 0.00
NB NIOCORP DEVELOPMENTS LTD Materials Equity 108.43 0.00 0.00 nan 0.00
SWANCORP SWAN CORP LTD Consumer Discretionary Equity 108.40 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 108.40 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 108.40 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 108.36 0.00 13.50 Jan 30, 2050 3.70
EDF EDF SA 144A Owned No Guarantee Fixed Income 108.36 0.00 8.61 Jan 26, 2039 6.95
COFS CHOICEONE FINANCIAL SERVICES INC Financials Equity 108.36 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 108.33 0.00 14.17 Jul 17, 2064 5.88
MTW MANITOWOC INC Industrials Equity 108.21 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 108.20 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 108.20 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 108.19 0.00 10.67 Mar 25, 2041 3.65
NWH.UN NORTHWEST HEALTHCARE PROPERTIES RE Real Estate Equity 108.05 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 108.05 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 108.05 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 108.01 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 108.01 0.00 0.00 nan 0.00
1030 SEAZEN GROUP LTD Real Estate Equity 108.01 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 108.01 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 107.97 0.00 13.36 Nov 15, 2053 5.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 107.87 0.00 15.39 May 13, 2064 5.40
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 107.81 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 107.81 0.00 0.00 nan 0.00
ABLBL ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 107.81 0.00 0.00 nan 0.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 107.72 0.00 9.52 Nov 15, 2040 5.88
000338 WEICHAI POWER LTD A Industrials Equity 107.62 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 107.62 0.00 0.00 nan 0.00
826 TIANGONG INTERNATIONAL LTD Materials Equity 107.42 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 107.42 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 107.42 0.00 0.00 nan 0.00
LAB STANDARD BIOTOOLS INC Health Care Equity 107.35 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 107.28 0.00 10.95 Apr 22, 2042 3.16
2208 CSBC CORP Industrials Equity 107.23 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 107.23 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 107.23 0.00 0.00 nan 0.00
MCEMENT MALAYAN CEMENT Materials Equity 107.23 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 107.23 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 107.21 0.00 13.98 Jan 14, 2055 5.20
WFC WELLS FARGO & COMPANY MTN Banking Fixed Income 107.11 0.00 12.49 May 01, 2045 3.90
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 107.03 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 107.03 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 107.03 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 106.84 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 106.84 0.00 0.00 nan 0.00
AVAH AVEANNA HEALTHCARE HOLDINGS INC Health Care Equity 106.84 0.00 0.00 nan 0.00
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 106.68 0.00 13.66 Mar 14, 2055 5.75
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 106.64 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 106.64 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 106.64 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 106.64 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 106.64 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 106.63 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 106.63 0.00 0.00 nan 0.00
CLMB CLIMB GLOBAL SOLUTIONS INC Information Technology Equity 106.62 0.00 0.00 nan 0.00
MAX MEDIAALPHA INC CLASS A Communication Equity 106.48 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 106.45 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 106.45 0.00 0.00 nan 0.00
SFST SOUTHERN FIRST BANCSHARES INC Financials Equity 106.41 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 106.25 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 106.25 0.00 0.00 nan 0.00
MSBI MIDLAND STATES BANCORP INC Financials Equity 106.19 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 106.15 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 106.06 0.00 12.51 Dec 01, 2052 6.50
ETEL TELECOM EGYPT Communication Equity 106.05 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 106.05 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 105.80 0.00 13.69 Mar 01, 2054 5.25
SNPS SYNOPSYS INC Technology Fixed Income 105.80 0.00 13.60 Apr 01, 2055 5.70
ORCL ORACLE CORPORATION Technology Fixed Income 105.70 0.00 13.56 May 15, 2055 4.38
TUA TUAS LTD Communication Equity 105.67 0.00 0.00 nan 0.00
MASTEK MASTEK LTD Information Technology Equity 105.66 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 105.66 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 105.65 0.00 13.30 Jun 01, 2054 5.65
ALT ALTIMMUNE INC Health Care Equity 105.54 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 105.50 0.00 14.44 Mar 15, 2052 3.70
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 105.47 0.00 0.00 nan 0.00
YORW YORK WATER Utilities Equity 105.47 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 105.31 0.00 11.16 Mar 14, 2046 5.93
601108 CAITONG SECURITIES LTD A Financials Equity 105.27 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 105.27 0.00 0.00 nan 0.00
BCAL CALIFORNIA BANCORP Financials Equity 105.25 0.00 0.00 nan 0.00
4722 FUTURE CORP Information Technology Equity 105.20 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 105.19 0.00 13.51 Jun 15, 2055 5.25
GOGO GOGO INC Communication Equity 105.18 0.00 0.00 nan 0.00
MBX MBX BIOSCIENCES INC Health Care Equity 105.11 0.00 0.00 nan 0.00
ORN ORION GROUP INC Industrials Equity 105.11 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 105.09 0.00 12.57 Jan 23, 2049 3.90
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 105.08 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 104.97 0.00 12.18 May 18, 2046 4.75
ETON ETON PHARMACEUTCIALS INC Health Care Equity 104.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 104.90 0.00 10.48 Sep 13, 2043 6.67
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 104.88 0.00 0.00 nan 0.00
TRMET.E TR ANADOLU METAL MADENCILIK ISLETM Materials Equity 104.88 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 104.88 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 104.82 0.00 12.36 Aug 15, 2047 4.54
INTC INTEL CORPORATION Technology Fixed Income 104.82 0.00 10.46 Feb 10, 2043 5.63
S08 SINGAPORE POST LTD Industrials Equity 104.72 0.00 0.00 nan 0.00
FDMT 4D MOLECULAR THERAPEUTICS INC Health Care Equity 104.67 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 104.66 0.00 13.30 Nov 01, 2054 5.70
AAPL APPLE INC Technology Fixed Income 104.51 0.00 12.72 Feb 09, 2047 4.25
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 104.49 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 104.49 0.00 11.15 Jun 01, 2041 3.50
ET ENERGY TRANSFER OPERATING LP Energy Fixed Income 104.43 0.00 12.69 May 15, 2050 5.00
BOW BOWHEAD SPECIALTY HOLDINGS INC Financials Equity 104.38 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 104.30 0.00 0.00 nan 0.00
2602 ONEWO INC H Real Estate Equity 104.30 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 104.27 0.00 11.53 Nov 15, 2044 4.88
NUF NUFARM LTD Materials Equity 104.25 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 104.25 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 104.22 0.00 10.99 Mar 26, 2044 5.70
EBF ENNIS INC Industrials Equity 104.17 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 104.10 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 104.10 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 104.10 0.00 0.00 nan 0.00
CYH COMMUNITY HEALTH SYSTEMS INC Health Care Equity 104.09 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 104.00 0.00 13.63 Apr 15, 2054 5.38
UNTY UNITY BANCORP INC Financials Equity 103.95 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 103.91 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 103.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 103.88 0.00 15.02 Nov 20, 2050 2.88
OKE ONEOK INC Energy Fixed Income 103.87 0.00 12.41 Sep 01, 2053 6.63
CMCSA COMCAST CORPORATION Communications Fixed Income 103.85 0.00 10.38 Apr 01, 2040 3.75
AAPL APPLE INC Technology Fixed Income 103.80 0.00 12.31 May 13, 2045 4.38
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 103.77 0.00 0.00 nan 0.00
GIC GLOBAL INDUSTRIAL Industrials Equity 103.73 0.00 0.00 nan 0.00
PSIX POWER SOLUTIONS INTERNATIONAL INC Industrials Equity 103.73 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 103.71 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 103.71 0.00 0.00 nan 0.00
EVGO EVGO INC CLASS A Consumer Discretionary Equity 103.59 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 103.58 0.00 9.48 Mar 30, 2040 6.13
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 103.52 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 103.52 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 103.44 0.00 10.92 Jun 20, 2054 7.78
SMU SMU SA Consumer Staples Equity 103.32 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 103.29 0.00 0.00 nan 0.00
HBCP HOME BANCORP INC Financials Equity 103.23 0.00 0.00 nan 0.00
IMXI INTERNATIONAL MONEY EXPRESS INC Financials Equity 103.23 0.00 0.00 nan 0.00
OIS OIL STATES INTERNATIONAL INC Energy Equity 103.15 0.00 0.00 nan 0.00
SOC SABLE OFFSHORE CORP CLASS A Energy Equity 103.15 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 103.12 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 103.12 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 103.12 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 103.12 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 103.09 0.00 13.13 Apr 18, 2054 5.75
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 103.02 0.00 11.96 Jan 20, 2048 4.44
KRNY KEARNY FINANCIAL CORP Financials Equity 103.01 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 102.93 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 102.93 0.00 11.88 Nov 15, 2045 5.35
ET ENERGY TRANSFER LP Energy Fixed Income 102.90 0.00 11.79 Apr 15, 2049 6.25
8803 HEIWA REAL ESTATE LTD Real Estate Equity 102.82 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 102.80 0.00 8.70 May 16, 2038 6.38
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 102.54 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 102.54 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 102.41 0.00 11.07 Oct 29, 2041 3.85
RSG RESOLUTE MINING LTD Materials Equity 102.34 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 102.34 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 102.20 0.00 13.24 May 15, 2053 5.35
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 102.15 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 102.15 0.00 0.00 nan 0.00
ZEUS OLYMPIC STEEL INC Materials Equity 102.14 0.00 0.00 nan 0.00
VSTM VERASTEM INC Health Care Equity 102.14 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 101.95 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 101.95 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 101.95 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 101.91 0.00 10.55 Jan 15, 2042 4.95
HSBC HSBC HOLDINGS PLC Banking Fixed Income 101.91 0.00 11.26 Mar 14, 2044 5.25
9948 ARCS LTD Consumer Staples Equity 101.87 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 101.87 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 101.80 0.00 15.19 Oct 15, 2050 2.85
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 101.76 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 101.76 0.00 0.00 nan 0.00
BMRC BANK OF MARIN BANCORP Financials Equity 101.71 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 101.71 0.00 0.00 nan 0.00
CMCL CALEDONIA MINING PLC Materials Equity 101.71 0.00 0.00 nan 0.00
MLR MILLER INDUSTRIES INC Industrials Equity 101.64 0.00 0.00 nan 0.00
ALPEKA ALPEK SA DE CV Materials Equity 101.56 0.00 0.00 nan 0.00
BAND BANDWIDTH INC CLASS A Communication Equity 101.56 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 101.54 0.00 8.37 Nov 30, 2036 4.75
VOD VODAFONE GROUP PLC Communications Fixed Income 101.47 0.00 8.06 Feb 27, 2037 6.15
7947 FP CORP Materials Equity 101.39 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 101.37 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 101.34 0.00 10.71 May 13, 2040 3.50
HSBC HSBC HOLDINGS PLC Banking Fixed Income 101.34 0.00 8.24 Sep 15, 2037 6.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 101.32 0.00 13.03 Apr 01, 2054 6.00
1904 CHENG LOONG CORP Materials Equity 101.17 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 101.17 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 101.17 0.00 0.00 nan 0.00
GRPN GROUPON INC Consumer Discretionary Equity 101.13 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 100.99 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 100.98 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 100.98 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 100.98 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 100.98 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 100.98 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 100.91 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 100.78 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 100.78 0.00 0.00 nan 0.00
MITK MITEK SYSTEMS INC Information Technology Equity 100.77 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 100.73 0.00 10.38 Jan 06, 2042 5.40
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 100.71 0.00 14.55 Nov 30, 2065 6.00
TTAM TITAN AMERICA SA Materials Equity 100.70 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 100.59 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 100.59 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 100.49 0.00 11.94 Jul 30, 2045 4.65
PRTA PROTHENA PLC Health Care Equity 100.48 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 100.39 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 100.39 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 100.39 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 100.39 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 100.37 0.00 11.94 Jul 15, 2046 4.80
RBB RBB BANCORP Financials Equity 100.26 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 100.20 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 100.20 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 100.20 0.00 0.00 nan 0.00
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 100.20 0.00 12.73 May 15, 2047 4.27
RC READY CAPITAL CORP Financials Equity 100.19 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 100.12 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LTD Basic Industry Fixed Income 100.05 0.00 12.52 Jun 28, 2054 6.40
AKBA AKEBIA THERAPEUTICS INC Health Care Equity 100.05 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 100.00 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 100.00 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 100.00 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 100.00 0.00 0.00 nan 0.00
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 99.90 0.00 11.98 Mar 15, 2045 4.63
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 99.86 0.00 11.03 Jan 31, 2044 5.38
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 99.84 0.00 9.61 Apr 23, 2040 4.08
ZUMZ ZUMIEZ INC Consumer Discretionary Equity 99.83 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 99.80 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 99.80 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 99.67 0.00 13.37 Feb 15, 2055 5.70
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 99.61 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 99.61 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 99.61 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 99.49 0.00 0.00 nan 0.00
WNC WABASH NATIONAL CORP Industrials Equity 99.47 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 99.44 0.00 12.70 Feb 09, 2045 3.45
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 99.41 0.00 0.00 nan 0.00
AZAD AZAD ENGINEERING LTD Industrials Equity 99.41 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 99.28 0.00 12.41 Feb 10, 2045 3.70
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 99.23 0.00 11.91 May 06, 2044 4.40
6592 HOTAI FINANCE LTD Financials Equity 99.22 0.00 0.00 nan 0.00
CWBC COMMUNITY WEST BANCSHARES Financials Equity 99.11 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 99.05 0.00 12.59 Mar 09, 2048 4.50
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 99.02 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 99.02 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 99.01 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 99.01 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 99.01 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 98.94 0.00 12.43 Nov 28, 2053 7.80
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 98.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 98.81 0.00 14.66 Jan 15, 2051 2.80
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 98.79 0.00 13.30 Feb 15, 2054 5.60
BAC BANK OF AMERICA NA Banking Fixed Income 98.77 0.00 7.99 Oct 15, 2036 6.00
IBEX IBEX LTD Industrials Equity 98.74 0.00 0.00 nan 0.00
MRVI MARAVAI LIFESCIENCES HOLDINGS INC Health Care Equity 98.67 0.00 0.00 nan 0.00
MH MCGRAW HILL INC Consumer Discretionary Equity 98.67 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 98.64 0.00 13.84 Apr 01, 2052 4.25
8276 HEIWADO LTD Consumer Staples Equity 98.53 0.00 0.00 nan 0.00
DRUG BRIGHT MINDS BIOSCIENCES INC Health Care Equity 98.53 0.00 0.00 nan 0.00
HY HYSTER YALE INC CLASS A Industrials Equity 98.53 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 98.44 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 98.44 0.00 10.14 Sep 12, 2039 3.74
MSFT MICROSOFT CORPORATION Technology Fixed Income 98.33 0.00 15.68 Sep 15, 2050 2.50
TMUS T-MOBILE USA INC Communications Fixed Income 98.33 0.00 12.98 Jun 15, 2054 6.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 98.24 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 98.24 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 98.21 0.00 11.92 Aug 15, 2040 1.90
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 98.20 0.00 8.44 Jan 15, 2039 7.63
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 98.05 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 98.05 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 98.05 0.00 13.86 Apr 15, 2054 5.20
EOLS EVOLUS INC Health Care Equity 97.95 0.00 0.00 nan 0.00
WEAV WEAVE COMMUNICATIONS INC Information Technology Equity 97.95 0.00 0.00 nan 0.00
WTBA WEST BANCORPORATION INC Financials Equity 97.80 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 97.74 0.00 12.58 Nov 15, 2047 4.00
BACR BARCLAYS PLC Banking Fixed Income 97.64 0.00 10.72 Mar 10, 2042 3.81
7458 DAIICHIKOSHO LTD Communication Equity 97.58 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 97.47 0.00 10.90 Aug 16, 2043 5.63
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 97.47 0.00 14.73 May 29, 2050 3.13
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 97.46 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 97.46 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 97.46 0.00 0.00 nan 0.00
NPCE NEUROPACE INC Health Care Equity 97.37 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 97.27 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 97.27 0.00 0.00 nan 0.00
CLNE CLEAN ENERGY FUELS CORP Energy Equity 97.23 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 97.23 0.00 0.00 nan 0.00
CEU CES ENERGY SOLUTIONS CORP Energy Equity 97.11 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 97.04 0.00 13.22 Apr 15, 2053 5.63
CHTR TIME WARNER CABLE LLC Communications Fixed Income 96.96 0.00 8.11 Jul 01, 2038 7.30
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 96.87 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 96.79 0.00 8.40 Apr 15, 2038 6.50
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 96.68 0.00 0.00 nan 0.00
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 96.63 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA MTN Banking Fixed Income 96.55 0.00 8.31 Jan 15, 2038 6.60
SIMH3 SIMPAR SA Industrials Equity 96.48 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 96.48 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 96.43 0.00 7.30 Jan 26, 2036 6.44
ORCL ORACLE CORPORATION Technology Fixed Income 96.43 0.00 8.87 Jul 08, 2039 6.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 96.43 0.00 8.54 Dec 15, 2036 4.00
GLRE GREENLIGHT CAPITAL LTD CLASS A Financials Equity 96.43 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 96.35 0.00 14.34 Feb 15, 2063 6.05
1707 GRAPE KING BIO LTD Consumer Staples Equity 96.29 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 96.29 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 96.15 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Electric Fixed Income 96.14 0.00 12.18 Jul 01, 2046 4.40
119 POLY PPTY GROUP LTD Real Estate Equity 96.09 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 96.09 0.00 0.00 nan 0.00
RYAM RAYONIER ADVANCED MATERIALS INC Materials Equity 96.07 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 95.99 0.00 11.61 May 12, 2041 2.88
2040 SAUDI CERAMIC Industrials Equity 95.90 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 95.90 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 95.90 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 95.89 0.00 9.08 Apr 15, 2038 4.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 95.89 0.00 13.59 Apr 05, 2054 5.49
CVLG COVENANT LOGISTICS GROUP INC CLASS Industrials Equity 95.85 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 95.70 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 95.70 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 95.70 0.00 0.00 nan 0.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 95.68 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 95.68 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 95.68 0.00 0.00 nan 0.00
PSX PHILLIPS 66 Energy Fixed Income 95.62 0.00 10.32 May 01, 2042 5.88
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 95.51 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 95.51 0.00 0.00 nan 0.00
PUBM PUBMATIC INC CLASS A Communication Equity 95.35 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 95.33 0.00 13.91 Mar 08, 2054 5.22
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 95.31 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 95.31 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 95.31 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 95.31 0.00 0.00 nan 0.00
ASC ARDMORE SHIPPING CORP Energy Equity 95.27 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 95.23 0.00 8.18 Jan 15, 2038 6.95
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 95.23 0.00 10.88 Jul 09, 2040 3.02
ET ENERGY TRANSFER LP Energy Fixed Income 95.14 0.00 12.91 May 15, 2054 5.95
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 95.13 0.00 14.84 Apr 05, 2064 5.64
000932 HUNAN VALIN STEEL LTD A Materials Equity 95.12 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 95.12 0.00 0.00 nan 0.00
FET FORUM ENERGY TECHNOLOGIES INC Energy Equity 95.06 0.00 0.00 nan 0.00
LENZ LENZ THERAPEUTICS INC Health Care Equity 95.06 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 94.96 0.00 13.37 Jan 15, 2055 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 94.94 0.00 8.35 Feb 15, 2038 6.88
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 94.91 0.00 13.94 Feb 09, 2054 5.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 94.75 0.00 16.22 Feb 08, 2061 3.38
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 94.73 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 94.73 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 94.60 0.00 12.70 Feb 20, 2048 4.55
CNH CNH CASH Cash and/or Derivatives Cash 94.53 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 94.53 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 94.50 0.00 13.68 Sep 15, 2055 5.60
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 94.46 0.00 12.14 Jun 25, 2048 4.88
BWB BRIDGEWATER BANCSHARES INC Financials Equity 94.41 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 94.34 0.00 0.00 nan 0.00
VOYG VOYAGER TECHNOLOGIES INC CLASS A Industrials Equity 94.33 0.00 0.00 nan 0.00
CERS CERUS CORP Health Care Equity 94.26 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 94.25 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 94.19 0.00 15.66 Mar 20, 2060 3.84
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 94.14 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 94.14 0.00 0.00 nan 0.00
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 94.14 0.00 0.00 nan 0.00
688249 NEXCHIP SEMICONDUCTOR CORP A Information Technology Equity 94.14 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 94.07 0.00 11.83 Feb 01, 2045 4.50
2388 VIA TECHNOLOGIES INC Information Technology Equity 93.95 0.00 0.00 nan 0.00
RZLV REZOLVE AI PLC Information Technology Equity 93.90 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 93.79 0.00 12.60 Jun 15, 2048 4.56
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 93.75 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 93.75 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 93.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 93.65 0.00 15.63 Jun 03, 2050 2.50
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 93.63 0.00 13.47 Feb 15, 2055 5.55
ORCL ORACLE CORPORATION Technology Fixed Income 93.58 0.00 8.21 Jul 15, 2036 3.85
BA BOEING CO Capital Goods Fixed Income 93.56 0.00 13.99 May 01, 2064 7.01
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 93.55 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 93.39 0.00 14.23 May 15, 2055 5.25
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 93.36 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 93.36 0.00 0.00 nan 0.00
WLFC WILLIS LEASE FINANCE CORP Industrials Equity 93.32 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 93.30 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 93.30 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 93.16 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 92.99 0.00 15.23 Jun 04, 2051 2.94
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 92.97 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 92.97 0.00 14.78 May 15, 2051 3.25
NATR NATURES SUNSHINE PRODUCTS INC Consumer Staples Equity 92.96 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Fixed Income 92.89 0.00 8.84 Feb 01, 2039 6.50
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 92.82 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 92.77 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 92.65 0.00 10.78 May 30, 2044 6.45
BACR BARCLAYS PLC Banking Fixed Income 92.63 0.00 11.62 Aug 17, 2045 5.25
OKE ONEOK INC Energy Fixed Income 92.63 0.00 13.16 Nov 01, 2054 5.70
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 92.61 0.00 13.26 Oct 15, 2054 5.60
DNA GINKGO BIOWORKS HOLDINGS INC CLASS Health Care Equity 92.60 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 92.58 0.00 0.00 nan 0.00
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 92.38 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 92.33 0.00 7.78 Aug 25, 2036 6.13
ARKO ARKO Consumer Discretionary Equity 92.31 0.00 0.00 nan 0.00
CAI CARIS LIFE SCIENCES INC Health Care Equity 92.24 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 92.19 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 92.19 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 92.19 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 92.07 0.00 12.89 Mar 01, 2046 3.70
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 92.05 0.00 15.23 Nov 10, 2050 2.77
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 91.99 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 91.95 0.00 11.48 Apr 01, 2044 4.80
NI NISOURCE INC Natural Gas Fixed Income 91.88 0.00 13.44 Apr 01, 2055 5.85
RDW REDWIRE CORP Industrials Equity 91.88 0.00 0.00 nan 0.00
MTAV MEITAV INVESTMENTS HOUSE LTD Financials Equity 91.87 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 91.87 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 91.82 0.00 13.43 Sep 24, 2048 4.00
JSMR JASA MARGA Industrials Equity 91.80 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 91.80 0.00 0.00 nan 0.00
CTOS CUSTOM TRUCK ONE SOURCE INC Industrials Equity 91.80 0.00 0.00 nan 0.00
FFWM FIRST FOUNDATION INC Financials Equity 91.73 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 91.60 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 91.44 0.00 7.60 May 02, 2036 6.50
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 91.41 0.00 0.00 nan 0.00
EMR EMERALD RESOURCES Materials Equity 91.39 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 91.22 0.00 13.62 Jun 25, 2054 5.30
ALARK.E ALARKO HOLDING A Industrials Equity 91.21 0.00 0.00 nan 0.00
000080 HITEJINRO Consumer Staples Equity 91.21 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 91.21 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 91.08 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 91.02 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 91.02 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 91.02 0.00 0.00 nan 0.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 91.00 0.00 14.59 Sep 15, 2064 5.65
HD HOME DEPOT INC Consumer Cyclical Fixed Income 90.98 0.00 13.17 Dec 06, 2048 4.50
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 90.92 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 90.90 0.00 11.47 Aug 15, 2042 3.80
COP CONOCOPHILLIPS CO Energy Fixed Income 90.87 0.00 15.49 Mar 15, 2062 4.03
FRBA FIRST BANK Financials Equity 90.86 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 90.83 0.00 12.27 May 27, 2045 4.40
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 90.82 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 90.82 0.00 0.00 nan 0.00
HBT HBT FINANCIAL INC Financials Equity 90.79 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 90.78 0.00 12.86 Jan 15, 2055 5.80
ABAT AMERICAN BATTERY TECHNOLOGY COMPAN Materials Equity 90.72 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 90.63 0.00 12.62 Apr 01, 2047 4.00
SANOFI SANOFI INDIA LTD Health Care Equity 90.62 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 90.62 0.00 0.00 nan 0.00
BGS B AND G FOODS INC Consumer Staples Equity 90.58 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 90.56 0.00 9.47 Mar 15, 2039 4.81
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 90.53 0.00 11.42 Jul 31, 2047 5.50
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 90.43 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 90.36 0.00 0.00 nan 0.00
SVV SAVERS VALUE VILLAGE INC Consumer Discretionary Equity 90.36 0.00 0.00 nan 0.00
BATRA ATLANTA BRAVES HOLDINGS INC SERIES Communication Equity 90.29 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 90.23 0.00 0.00 nan 0.00
MCS THE MARCUS CORP Communication Equity 90.14 0.00 0.00 nan 0.00
STKL SUNOPTA INC Consumer Staples Equity 90.00 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 89.97 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 89.88 0.00 12.93 Nov 15, 2047 4.35
AEGN AEGEAN AIRLINES SA Industrials Equity 89.84 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 89.84 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 89.83 0.00 8.98 Jun 25, 2038 4.63
RM REGIONAL MANAGEMENT CORP Financials Equity 89.71 0.00 0.00 nan 0.00
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 89.65 0.00 0.00 nan 0.00
FLOC FLOWCO HOLDINGS INC CLASS A Energy Equity 89.64 0.00 0.00 nan 0.00
EGY VAALCO ENERGY INC Energy Equity 89.56 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 89.49 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 89.45 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 89.45 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 89.45 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 89.32 0.00 8.54 Aug 08, 2036 3.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 89.27 0.00 10.49 Oct 02, 2043 6.25
NINV NATIONAL INVEST Financials Equity 89.26 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 89.26 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 89.19 0.00 11.06 Jul 15, 2044 5.50
KMI KINDER MORGAN INC Energy Fixed Income 89.17 0.00 11.43 Jun 01, 2045 5.55
INTC INTEL CORPORATION Technology Fixed Income 89.12 0.00 13.10 Aug 05, 2052 4.90
PETMK PETRONAS CAPITAL LTD. 144A Owned No Guarantee Fixed Income 89.10 0.00 12.02 Mar 18, 2045 4.50
ARVIND ARVIND LTD Consumer Discretionary Equity 89.06 0.00 0.00 nan 0.00
JKPAPER JK PAPER LTD Materials Equity 89.06 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 89.06 0.00 0.00 nan 0.00
RRKABEL R R KABEL LTD Industrials Equity 89.06 0.00 0.00 nan 0.00
CVGW CALAVO GROWERS INC Consumer Staples Equity 89.06 0.00 0.00 nan 0.00
ITIC INVESTORS TITLE Financials Equity 88.99 0.00 0.00 nan 0.00
MGTX MEIRAGTX HOLDINGS PLC Health Care Equity 88.99 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 88.93 0.00 14.61 Feb 24, 2050 3.00
CHTR TIME WARNER CABLE LLC Communications Fixed Income 88.93 0.00 9.80 Sep 01, 2041 5.50
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 88.87 0.00 0.00 nan 0.00
OSG OCTAVE SPECIALTY GROUP INC Financials Equity 88.84 0.00 0.00 nan 0.00
ATLC ATLANTICUS HOLDINGS CORP Financials Equity 88.70 0.00 0.00 nan 0.00
FMAO FARMERS AND MERCHANTS BANCORP INC Financials Equity 88.70 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 88.67 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 88.64 0.00 8.96 Nov 15, 2039 8.00
CODI COMPASS DIVERSIFIED Financials Equity 88.55 0.00 0.00 nan 0.00
PKE PARK AEROSPACE CORP Industrials Equity 88.55 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 88.54 0.00 0.00 nan 0.00
FISV FISERV INC Technology Fixed Income 88.54 0.00 12.76 Jul 01, 2049 4.40
HCA HCA INC Consumer Non-Cyclical Fixed Income 88.52 0.00 11.67 Jun 15, 2047 5.50
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 88.48 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 88.28 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 88.28 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC Energy Fixed Income 88.27 0.00 12.85 Nov 15, 2053 6.70
BCML BAYCOM CORP Financials Equity 88.26 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 88.12 0.00 13.06 Sep 15, 2055 6.20
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 88.09 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 88.09 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 88.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 88.03 0.00 12.03 Oct 21, 2045 4.75
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 87.96 0.00 8.99 Feb 15, 2040 6.85
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 87.95 0.00 8.96 Apr 23, 2039 4.41
064960 SNT MOTIV LTD Consumer Discretionary Equity 87.89 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 87.89 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 87.70 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 87.70 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 87.70 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 87.66 0.00 7.64 Apr 01, 2036 6.13
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 87.59 0.00 0.00 nan 0.00
2158 YIDU TECH INC Health Care Equity 87.50 0.00 0.00 nan 0.00
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 87.50 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 87.50 0.00 0.00 nan 0.00
LTBR LIGHTBRIDGE CORP Energy Equity 87.40 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 87.39 0.00 11.61 Sep 15, 2045 5.10
VNDA VANDA PHARMACEUTICALS INC Health Care Equity 87.32 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 87.30 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 87.30 0.00 0.00 nan 0.00
ZIP ZIPRECRUITER INC CLASS A Communication Equity 87.25 0.00 0.00 nan 0.00
CLFD CLEARFIELD INC Information Technology Equity 87.18 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 87.11 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 87.10 0.00 13.16 Dec 08, 2047 3.73
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 86.98 0.00 11.82 Oct 01, 2047 5.40
ENBCN ENBRIDGE INC Energy Fixed Income 86.95 0.00 13.23 Apr 05, 2054 5.95
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 86.91 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 86.91 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 86.91 0.00 0.00 nan 0.00
PINE ALPINE INCOME PROPERTY TRUST INC Real Estate Equity 86.90 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 86.84 0.00 15.29 Feb 09, 2064 5.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 86.73 0.00 14.14 Apr 01, 2061 3.85
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 86.73 0.00 15.25 May 18, 2063 5.05
JPM JPMORGAN CHASE & CO Banking Fixed Income 86.56 0.00 11.96 Jun 01, 2045 4.95
ORCL ORACLE CORPORATION Technology Fixed Income 86.54 0.00 11.82 May 15, 2045 4.13
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 86.52 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 86.52 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 86.52 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 86.50 0.00 13.25 Jun 29, 2048 4.05
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 86.33 0.00 0.00 nan 0.00
1227 STANDARD FOODS CORP Consumer Staples Equity 86.33 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 86.33 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 86.33 0.00 9.88 May 01, 2040 5.15
CMCSA COMCAST CORPORATION Communications Fixed Income 86.30 0.00 13.35 Nov 01, 2049 4.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 86.28 0.00 13.42 Feb 23, 2054 5.50
HCA HCA INC Consumer Non-Cyclical Fixed Income 86.25 0.00 13.03 Mar 01, 2055 6.20
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 86.23 0.00 11.52 Aug 04, 2045 5.25
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 86.13 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 86.13 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 86.13 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 86.06 0.00 8.41 Oct 15, 2037 6.30
BWFG BANKWELL FINANCIAL GROUP INC Financials Equity 85.95 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 85.91 0.00 11.36 Jul 15, 2045 5.20
272 SHUI ON LAND LTD Real Estate Equity 85.74 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 85.74 0.00 0.00 nan 0.00
NVEC NVE CORP Information Technology Equity 85.73 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Technology Fixed Income 85.71 0.00 15.04 Feb 26, 2064 5.35
2337 ICHIGO INC Real Estate Equity 85.68 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 85.68 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 85.64 0.00 14.72 Sep 11, 2049 2.95
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 85.55 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 85.40 0.00 12.48 Mar 01, 2047 4.45
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 85.35 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 85.35 0.00 0.00 nan 0.00
DGICA DONEGAL GROUP INC CLASS A Financials Equity 85.23 0.00 0.00 nan 0.00
REPX RILEY EXPLORATION PERMIAN INC Energy Equity 85.23 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 85.16 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 85.16 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 85.16 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 85.16 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 85.10 0.00 10.98 Nov 15, 2042 4.38
VOD VODAFONE GROUP PLC Communications Fixed Income 85.03 0.00 12.45 May 30, 2048 5.25
MBI MBIA INC Financials Equity 85.01 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 84.96 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 84.91 0.00 10.21 Jan 30, 2042 5.88
NAGE NIAGEN BIOSCIENCE INC Health Care Equity 84.87 0.00 0.00 nan 0.00
LXFR LUXFER HOLDINGS PLC Industrials Equity 84.87 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 84.77 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 84.77 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 84.77 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 84.77 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 84.76 0.00 14.27 Sep 15, 2052 4.09
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 84.57 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 84.48 0.00 12.44 Apr 01, 2046 4.25
INR INR CASH Cash and/or Derivatives Cash 84.37 0.00 0.00 nan 0.00
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 84.30 0.00 7.80 Feb 09, 2036 5.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 84.30 0.00 12.75 Mar 01, 2047 4.15
LNZ LENZING AG Materials Equity 84.25 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 84.25 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 84.25 0.00 0.00 nan 0.00
BBBY BED BATH AND BEYOND INC Consumer Discretionary Equity 84.21 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 84.18 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 84.18 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 84.15 0.00 13.32 Mar 23, 2050 4.70
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 84.15 0.00 12.28 Jul 15, 2046 4.20
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 84.14 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 84.08 0.00 10.93 Jul 21, 2042 2.91
CBNK CAPITAL BANCORP INC Financials Equity 84.00 0.00 0.00 nan 0.00
TITN TITAN MACHINERY INC Industrials Equity 84.00 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 83.98 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 83.93 0.00 0.00 nan 0.00
TLS TELOS CORPORATION CORP Information Technology Equity 83.93 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 83.87 0.00 13.74 Feb 01, 2050 3.45
BYRN BYRNA TECHNOLOGIES INC Industrials Equity 83.85 0.00 0.00 nan 0.00
RRBI RED RIVER BANCSHARES INC Financials Equity 83.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 83.79 0.00 8.21 Sep 15, 2037 6.50
018880 HANON SYSTEMS Consumer Discretionary Equity 83.79 0.00 0.00 nan 0.00
BVS BIOVENTUS CLASS A INC Health Care Equity 83.71 0.00 0.00 nan 0.00
GEFB GREIF INC CLASS B Materials Equity 83.71 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Technology Fixed Income 83.69 0.00 15.50 May 15, 2065 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 83.65 0.00 12.84 Feb 15, 2048 4.25
SLDB SOLID BIOSCIENCES INC Health Care Equity 83.64 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 83.59 0.00 0.00 nan 0.00
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 83.43 0.00 14.42 Jan 12, 2052 3.63
VS VS INDUSTRY Information Technology Equity 83.20 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 83.20 0.00 0.00 nan 0.00
CBAN COLONY BANKCORP INC Financials Equity 83.13 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 83.08 0.00 12.83 May 03, 2047 4.05
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 83.08 0.00 11.50 Sep 15, 2044 4.90
VLGEA VILLAGE SUPER MARKET INC CLASS A Consumer Staples Equity 83.06 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 83.01 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 83.01 0.00 0.00 nan 0.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 82.87 0.00 13.60 Mar 22, 2053 5.05
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 82.87 0.00 13.82 Sep 01, 2049 3.63
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 82.79 0.00 11.34 Apr 23, 2045 5.88
HVT HAVERTY FURNITURE COMPANIES INC Consumer Discretionary Equity 82.77 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 82.70 0.00 12.70 Feb 01, 2049 4.80
EB EVENTBRITE CLASS A INC Communication Equity 82.70 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Consumer Discretionary Equity 82.62 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 82.62 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 82.62 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 82.62 0.00 0.00 nan 0.00
AVXL ANAVEX LIFE SCIENCES CORP Health Care Equity 82.62 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 82.60 0.00 11.62 Dec 15, 2044 4.72
TRC TEJON RANCH Real Estate Equity 82.55 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 82.50 0.00 11.36 Apr 01, 2045 5.20
ORCL ORACLE CORPORATION Technology Fixed Income 82.43 0.00 12.58 Sep 26, 2055 5.95
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 82.42 0.00 0.00 nan 0.00
ABL ABACUS GLOBAL MANAGEMENT INC CLASS Financials Equity 82.41 0.00 0.00 nan 0.00
CZNC CITIZENS AND NORTHERN CORP Financials Equity 82.41 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 82.35 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 82.35 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 82.35 0.00 13.82 Mar 15, 2055 5.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 82.28 0.00 8.28 Jan 25, 2038 6.40
ACCO ACCO BRANDS CORP Industrials Equity 82.26 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 82.24 0.00 14.39 Apr 15, 2053 4.50
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 82.23 0.00 0.00 nan 0.00
CLPT CLEARPOINT NEURO INC Health Care Equity 82.19 0.00 0.00 nan 0.00
SRTA STRATA CRITICAL MEDICAL INC CLASS Health Care Equity 82.12 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 82.03 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 82.03 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 82.03 0.00 0.00 nan 0.00
BACR BARCLAYS PLC (FXD TO FLOAT) Banking Fixed Income 81.97 0.00 10.82 Aug 11, 2046 5.86
ELV ELEVANCE HEALTH INC Insurance Fixed Income 81.94 0.00 13.33 Feb 15, 2053 5.13
8283 PALTAC CORP Consumer Discretionary Equity 81.87 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 81.84 0.00 0.00 nan 0.00
META META PLATFORMS INC Communications Fixed Income 81.84 0.00 14.94 Aug 15, 2062 4.65
MVBF MVB FINANCIAL CORP Financials Equity 81.83 0.00 0.00 nan 0.00
NGVC NATURAL GROCERS BY VITAMIN COTTAGE Consumer Staples Equity 81.76 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 81.74 0.00 14.00 Aug 14, 2054 5.05
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 81.72 0.00 12.43 May 25, 2047 4.75
OBT ORANGE COUNTY BANCORP INC Financials Equity 81.68 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Consumer Non-Cyclical Fixed Income 81.67 0.00 13.31 Apr 30, 2054 5.90
001740 SK NETWORKS LTD Industrials Equity 81.64 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 81.63 0.00 13.53 May 15, 2053 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 81.62 0.00 11.44 May 15, 2041 3.05
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 81.58 0.00 13.47 Jun 01, 2052 3.90
HPE HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 81.50 0.00 11.01 Oct 15, 2045 6.35
RDSALN SHELL FINANCE US INC Energy Fixed Income 81.45 0.00 12.75 May 10, 2046 4.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 81.40 0.00 13.81 Mar 15, 2055 5.50
BAC BANK OF AMERICA CORP Banking Fixed Income 81.38 0.00 14.04 Jul 21, 2052 2.97
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 81.38 0.00 13.89 May 17, 2053 5.00
ET ENERGY TRANSFER LP Energy Fixed Income 81.35 0.00 12.76 Sep 01, 2054 6.05
T AT&T INC Communications Fixed Income 81.33 0.00 15.39 Jun 01, 2060 3.85
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 81.25 0.00 0.00 nan 0.00
056190 SFA ENGINEERING CORP Industrials Equity 81.25 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 81.25 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 81.25 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Basic Industry Fixed Income 81.21 0.00 10.83 Nov 08, 2042 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 81.19 0.00 14.41 May 15, 2064 5.50
PETMK PETRONAS CAPITAL LTD 144A Owned No Guarantee Fixed Income 81.18 0.00 16.61 Apr 28, 2061 3.40
JBSSBZ JBS USA HOLDING LUX SARL Consumer Non-Cyclical Fixed Income 81.06 0.00 12.32 Nov 15, 2053 7.25
688472 CSI SOLAR LTD A Information Technology Equity 81.05 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 81.05 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 80.97 0.00 12.35 Nov 03, 2045 4.35
MPLX MPLX LP Energy Fixed Income 80.92 0.00 12.06 Feb 15, 2049 5.50
GBFH GBANK FINL HLDGS INC Financials Equity 80.89 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 80.86 0.00 0.00 nan 0.00
AMCX AMC NETWORKS CLASS A INC Communication Equity 80.82 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 80.80 0.00 13.76 Nov 15, 2054 5.70
DNUT KRISPY KREME INC Consumer Discretionary Equity 80.74 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 80.66 0.00 0.00 nan 0.00
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 80.53 0.00 14.98 May 01, 2065 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 80.43 0.00 13.51 Nov 15, 2055 5.70
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 80.27 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 80.27 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 80.27 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 80.24 0.00 13.84 Feb 27, 2053 4.88
KLAC KLA CORP Technology Fixed Income 80.21 0.00 13.48 Jul 15, 2052 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 80.19 0.00 17.22 Mar 17, 2062 3.04
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 80.08 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 80.08 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 80.04 0.00 8.83 Mar 01, 2039 7.00
PAT PATRIZIA Real Estate Equity 79.97 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 79.97 0.00 0.00 nan 0.00
NGS NATURAL GAS SERVICES GROUP INC Energy Equity 79.95 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 79.94 0.00 14.64 Apr 15, 2052 3.63
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 79.88 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 79.88 0.00 0.00 nan 0.00
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 79.88 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.87 0.00 12.92 Apr 01, 2050 5.30
AAPL APPLE INC Technology Fixed Income 79.83 0.00 14.45 Aug 08, 2052 3.95
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 79.78 0.00 11.42 Mar 15, 2042 3.55
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 79.78 0.00 11.67 May 18, 2043 4.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 79.75 0.00 7.96 Jun 15, 2037 6.63
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 79.69 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 79.69 0.00 0.00 nan 0.00
MOV MOVADO GROUP INC Consumer Discretionary Equity 79.66 0.00 0.00 nan 0.00
CNDT CONDUENT INC Industrials Equity 79.59 0.00 0.00 nan 0.00
ACIC AMERICAN COASTAL INSURANCE CORP Financials Equity 79.52 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 79.49 0.00 0.00 nan 0.00
PTNR PARTNER COMMUNICATIONS LTD Communication Equity 79.49 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 79.38 0.00 13.64 May 14, 2055 5.95
VMART V MART RETAIL LTD Consumer Discretionary Equity 79.30 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 79.30 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 79.26 0.00 9.63 Nov 30, 2039 5.60
KRUS KURA SUSHI USA INC Consumer Discretionary Equity 79.23 0.00 0.00 nan 0.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 79.22 0.00 16.72 Nov 24, 2070 3.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 79.16 0.00 14.76 Feb 09, 2051 3.15
CMTG CLAROS MORTGAGE TRUST INC Financials Equity 79.15 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 79.10 0.00 0.00 nan 0.00
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 79.10 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 79.10 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 79.10 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 79.09 0.00 8.63 Apr 01, 2038 5.38
CMCSA COMCAST CORPORATION Communications Fixed Income 79.02 0.00 9.22 Mar 01, 2038 3.90
NVDA NVIDIA CORPORATION Technology Fixed Income 79.02 0.00 14.32 Apr 01, 2050 3.50
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 79.02 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 79.02 0.00 0.00 nan 0.00
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 78.91 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 78.91 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 78.91 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 78.91 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 78.91 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 78.91 0.00 0.00 nan 0.00
600021 SHANGHAI ELECTRIC POWER LTD A Utilities Equity 78.91 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 78.88 0.00 12.87 Jun 15, 2047 3.90
GOOGL ALPHABET INC Technology Fixed Income 78.80 0.00 16.32 Aug 15, 2050 2.05
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 78.78 0.00 14.56 Nov 24, 2050 3.25
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 78.71 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 78.71 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 78.68 0.00 12.40 May 19, 2046 4.10
MTRX MATRIX SERVICE Industrials Equity 78.65 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 78.61 0.00 9.31 Oct 15, 2038 4.60
RABOBK COOPERATIEVE RABOBANK UA MTN Banking Fixed Income 78.58 0.00 10.40 May 24, 2041 5.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 78.56 0.00 12.80 Nov 15, 2053 6.54
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 78.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 78.53 0.00 12.48 Aug 15, 2046 4.13
035760 CJ ENM LTD Communication Equity 78.52 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 78.52 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 78.52 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 78.52 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 78.52 0.00 0.00 nan 0.00
STRT STRATTEC SECURITY CORP Consumer Discretionary Equity 78.50 0.00 0.00 nan 0.00
ORGO ORGANOGENESIS HOLDINGS INC CLASS A Health Care Equity 78.36 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 78.32 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 78.32 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 78.32 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 78.31 0.00 13.15 Jun 15, 2054 5.65
NECB NORTHEAST COMMUNITY BANCORP INC Financials Equity 78.29 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT MTN 144A Owned No Guarantee Fixed Income 78.29 0.00 10.78 May 20, 2043 5.63
SUZANO SUZANO AUSTRIA GMBH 144A Basic Industry Fixed Income 78.26 0.00 11.04 Mar 16, 2047 7.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 78.21 0.00 13.67 Mar 15, 2054 5.40
293490 KAKAO GAMES CORP Communication Equity 78.12 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 78.12 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 78.10 0.00 13.83 Aug 01, 2050 3.50
2695 KURA SUSHI INC Consumer Discretionary Equity 78.07 0.00 0.00 nan 0.00
2146 UT GROUP LTD Industrials Equity 78.07 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 78.05 0.00 14.17 Mar 15, 2050 3.40
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 77.98 0.00 14.32 Feb 05, 2050 3.25
BA BOEING CO Capital Goods Fixed Income 77.97 0.00 13.62 Feb 01, 2050 3.75
001800 ORION HOLDINGS CORP Consumer Staples Equity 77.93 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 77.93 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 77.92 0.00 12.86 Mar 16, 2047 4.20
KMTS KESTRA MEDICAL TECHNOLOGIES LTD Health Care Equity 77.85 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Electric Fixed Income 77.83 0.00 9.32 Oct 07, 2039 6.00
WFC WELLS FARGO BANK NA Banking Fixed Income 77.83 0.00 8.06 Feb 01, 2037 5.85
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 77.73 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 77.73 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 77.73 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 77.73 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 77.63 0.00 13.39 Jun 15, 2053 5.25
DPWDU DP WORLD LTD 144A Owned No Guarantee Fixed Income 77.61 0.00 12.28 Sep 25, 2048 5.63
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 77.59 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 77.54 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 77.54 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 77.54 0.00 10.48 Apr 22, 2041 3.11
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 77.51 0.00 14.40 Apr 22, 2051 3.84
RR RICHTECH ROBOTICS INC CLASS B Industrials Equity 77.49 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 77.44 0.00 10.89 Feb 04, 2041 3.40
PRME PRIME MEDICINE INC Health Care Equity 77.42 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 77.34 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 77.34 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 77.34 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 77.32 0.00 12.54 Jun 06, 2047 4.67
DIS WALT DISNEY CO Communications Fixed Income 77.32 0.00 14.24 Jan 13, 2051 3.60
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 77.31 0.00 15.56 Nov 13, 2050 2.55
SGHT SIGHT SCIENCES INC Health Care Equity 77.20 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 77.19 0.00 10.67 Feb 21, 2040 3.15
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 77.15 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 77.15 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 77.15 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 77.15 0.00 11.36 Mar 15, 2044 4.85
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 77.15 0.00 15.69 Dec 10, 2051 2.75
SLP SIMULATIONS PLUS INC Health Care Equity 77.13 0.00 0.00 nan 0.00
FNLC FIRST BANCORP INC Financials Equity 76.99 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 76.95 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 76.95 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 76.95 0.00 8.77 Aug 01, 2039 7.13
CDZI CADIZ INC Utilities Equity 76.91 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 76.90 0.00 11.42 Feb 01, 2044 4.85
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 76.88 0.00 12.89 Feb 21, 2053 5.63
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 76.88 0.00 13.85 Feb 12, 2055 5.50
PDLB PONCE FINANCIAL GROUP INC Financials Equity 76.84 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 76.73 0.00 11.20 Aug 13, 2042 4.13
NXI NEXITY SA Real Estate Equity 76.64 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 76.61 0.00 15.87 Apr 13, 2062 4.10
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 76.59 0.00 13.38 Feb 27, 2053 5.38
RDSALN SHELL FINANCE US INC Energy Fixed Income 76.58 0.00 14.47 Apr 06, 2050 3.25
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 76.56 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 76.56 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 76.56 0.00 8.97 Apr 22, 2039 4.46
DENN DENNYS CORP Consumer Discretionary Equity 76.55 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 76.41 0.00 8.16 May 14, 2036 4.30
CMCSA COMCAST CORPORATION Communications Fixed Income 76.39 0.00 13.21 May 15, 2055 6.05
108320 LX SEMICON LTD Information Technology Equity 76.37 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 76.37 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 76.32 0.00 12.45 Apr 15, 2048 4.70
ENIIM ENI SPA 144A Energy Fixed Income 76.27 0.00 13.20 May 15, 2054 5.95
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 76.17 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 76.17 0.00 14.30 May 10, 2053 4.85
PKBK PARKE BANCORP INC Financials Equity 76.05 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 76.05 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 75.98 0.00 0.00 nan 0.00
QTRX QUANTERIX CORP Health Care Equity 75.90 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.88 0.00 13.56 Nov 30, 2055 5.88
CRSR CORSAIR GAMING INC Information Technology Equity 75.83 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Banking Fixed Income 75.83 0.00 10.03 Oct 15, 2040 5.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 75.78 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 75.78 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 75.78 0.00 0.00 nan 0.00
6887 SUNSHINE LAKE PHARMA CO LTD Health Care Equity 75.78 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 75.78 0.00 9.46 Mar 15, 2039 4.75
CMCSA COMCAST CORPORATION Communications Fixed Income 75.74 0.00 10.49 Nov 01, 2039 3.25
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 75.73 0.00 12.29 May 15, 2046 4.70
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.73 0.00 12.85 Sep 15, 2048 4.52
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 75.71 0.00 12.82 Jun 15, 2048 4.25
SSP EW SCRIPPS CLASS A Communication Equity 75.68 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 75.68 0.00 9.52 Feb 23, 2042 6.51
NEWT NEWTEKONE INC Financials Equity 75.61 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 75.61 0.00 16.05 Oct 30, 2056 2.99
3515 ASROCK INC Information Technology Equity 75.59 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 75.59 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 75.59 0.00 0.00 nan 0.00
PERTIJ PERTAMINA (PERSERO) PT 144A Owned No Guarantee Fixed Income 75.51 0.00 10.26 May 03, 2042 6.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 75.39 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 75.39 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 75.39 0.00 10.64 Apr 05, 2040 3.38
4180 APPIER GROUP INC Information Technology Equity 75.21 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 75.20 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 75.20 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 75.00 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 75.00 0.00 0.00 nan 0.00
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 75.00 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 75.00 0.00 0.00 nan 0.00
FSBW FS BANCORP INC Financials Equity 74.96 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 74.83 0.00 13.63 Jan 15, 2056 5.70
MCFT MASTERCRAFT BOAT HOLDINGS INC Consumer Discretionary Equity 74.82 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 74.80 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Fixed Income 74.76 0.00 12.59 Mar 06, 2045 3.57
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 74.71 0.00 12.48 Sep 28, 2048 5.10
LOCO EL POLLO LOCO INC Consumer Discretionary Equity 74.67 0.00 0.00 nan 0.00
IBTA IBOTTA INC CLASS A Communication Equity 74.67 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 74.62 0.00 8.78 Mar 15, 2039 6.88
KTKBANK KARNATAKA BANK LTD Financials Equity 74.61 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 74.61 0.00 0.00 nan 0.00
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 74.59 0.00 12.11 Apr 01, 2050 6.60
UHAL U HAUL HOLDING Industrials Equity 74.58 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 74.47 0.00 8.22 Mar 01, 2037 5.25
SWIM LATHAM GROUP INC Consumer Discretionary Equity 74.46 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 74.41 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 74.41 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 74.41 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 74.40 0.00 12.01 May 26, 2045 4.60
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 74.37 0.00 15.12 Mar 05, 2051 3.00
COP CONOCOPHILLIPS CO Energy Fixed Income 74.35 0.00 13.49 Jan 15, 2055 5.50
UBER UBER TECHNOLOGIES INC Consumer Cyclical Fixed Income 74.32 0.00 13.70 Sep 15, 2054 5.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 74.30 0.00 13.62 Mar 01, 2053 4.88
AAPL APPLE INC Technology Fixed Income 74.28 0.00 13.32 Sep 12, 2047 3.75
9715 TRANSCOSMOS INC Industrials Equity 74.26 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 74.25 0.00 12.20 Mar 01, 2045 4.05
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 74.22 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 74.22 0.00 0.00 nan 0.00
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 74.18 0.00 15.68 Dec 13, 2051 2.61
BA BOEING CO Capital Goods Fixed Income 74.15 0.00 13.42 May 01, 2049 3.90
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 74.06 0.00 12.32 Aug 02, 2053 7.08
FOXA FOX CORP Communications Fixed Income 74.06 0.00 12.14 Jan 25, 2049 5.58
TMUS T-MOBILE USA INC Communications Fixed Income 74.03 0.00 11.21 Feb 15, 2041 3.00
OEC ORION SA Materials Equity 74.02 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 74.02 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 73.83 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 73.83 0.00 0.00 nan 0.00
MS MORGAN STANLEY Banking Fixed Income 73.81 0.00 10.90 Apr 22, 2042 3.22
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 73.79 0.00 13.79 Jun 30, 2062 3.95
8273 IZUMI LTD Consumer Discretionary Equity 73.78 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 73.76 0.00 13.03 Mar 14, 2052 4.95
QCOM QUALCOMM INCORPORATED Technology Fixed Income 73.67 0.00 12.82 May 20, 2047 4.30
DCTH DELCATH SYS INC Health Care Equity 73.66 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 73.64 0.00 8.38 Oct 15, 2037 6.20
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 73.63 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 73.63 0.00 0.00 nan 0.00
TRDA ENTRADA THERAPEUTICS INC Health Care Equity 73.59 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 73.54 0.00 14.08 Nov 15, 2049 3.25
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 73.49 0.00 13.46 Feb 05, 2054 5.30
GNE GENIE ENERGY LTD CLASS B Utilities Equity 73.44 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 73.44 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 73.44 0.00 12.82 Dec 15, 2048 4.45
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 73.32 0.00 12.65 Sep 08, 2053 6.30
KIDS ORTHOPEDIATRICS CORP Health Care Equity 73.30 0.00 0.00 nan 0.00
LIBMUT BEACON FUNDING TRUST 144A Insurance Fixed Income 73.30 0.00 12.78 Aug 15, 2054 6.27
ET ENERGY TRANSFER LP Energy Fixed Income 73.25 0.00 10.85 Dec 15, 2045 6.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 73.25 0.00 14.39 Jul 09, 2050 3.17
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 73.24 0.00 0.00 nan 0.00
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 73.24 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 73.24 0.00 0.00 nan 0.00
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 73.24 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 73.24 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 73.15 0.00 13.30 Aug 15, 2052 5.00
BIRLACORPN BIRLA LTD Materials Equity 73.05 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 73.05 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 73.00 0.00 12.81 Jul 15, 2046 3.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 73.00 0.00 13.36 Feb 28, 2053 5.25
ATH ATHENE HOLDING LTD Insurance Fixed Income 72.98 0.00 12.61 Apr 01, 2054 6.25
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 72.98 0.00 13.73 Mar 15, 2055 5.70
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 72.94 0.00 8.76 Oct 07, 2037 4.89
AIA AIA GROUP LTD 144A Insurance Fixed Income 72.89 0.00 10.96 Sep 16, 2040 3.20
CRML CRITICAL METALS CORP Materials Equity 72.87 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 72.85 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 72.85 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 72.83 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 72.79 0.00 8.26 Aug 15, 2037 6.50
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 72.71 0.00 17.47 Jun 03, 2060 2.70
TIAAGL TEACHERS INSUR & ANNUITY 144A Insurance Fixed Income 72.71 0.00 9.00 Dec 16, 2039 6.85
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 72.67 0.00 14.23 Mar 13, 2051 3.70
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 72.64 0.00 7.68 Mar 15, 2036 5.80
HCA HCA INC Consumer Non-Cyclical Fixed Income 72.37 0.00 13.04 Jun 01, 2053 5.90
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 72.33 0.00 10.75 Jun 04, 2042 5.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 72.27 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 72.27 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 72.25 0.00 11.73 Jul 01, 2049 5.13
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 72.25 0.00 12.76 Jan 15, 2054 6.65
AVGO BROADCOM INC Technology Fixed Income 72.23 0.00 14.14 Feb 15, 2051 3.75
ADCT ADC THERAPEUTICS SA Health Care Equity 72.21 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 72.21 0.00 13.45 Feb 10, 2055 5.70
BIOA BIOAGE LABS INC Health Care Equity 72.14 0.00 0.00 nan 0.00
CTEV CLARITEV CORP CLASS A Health Care Equity 72.14 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 72.07 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 72.07 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 72.07 0.00 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 72.03 0.00 12.95 May 01, 2050 5.25
CMRC BIGCOMMERCE HOLDINGS INC SERIES Information Technology Equity 72.00 0.00 0.00 nan 0.00
BYS BYSTRONIC AG Industrials Equity 71.88 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 71.87 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 71.87 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 71.77 0.00 14.84 Sep 01, 2049 2.75
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 71.76 0.00 9.04 Nov 01, 2038 5.30
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 71.65 0.00 9.61 Sep 24, 2038 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 71.64 0.00 9.88 Sep 15, 2040 5.60
ONIT ONITY GROUP INC Financials Equity 71.49 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 71.48 0.00 12.81 Oct 01, 2054 6.05
HCA HCA INC Consumer Non-Cyclical Fixed Income 71.45 0.00 14.13 Apr 01, 2064 6.10
V VISA INC Technology Fixed Income 71.45 0.00 7.82 Dec 14, 2035 4.15
TSBK TIMBERLAND BANCORP INC Financials Equity 71.42 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 71.37 0.00 9.49 Sep 15, 2038 4.10
DMAC DIAMEDICA THERAPEUTICS INC Health Care Equity 71.35 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 71.29 0.00 0.00 nan 0.00
TAP MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 71.25 0.00 10.69 May 01, 2042 5.00
ACRS ACLARIS THERAPEUTICS INC Health Care Equity 71.20 0.00 0.00 nan 0.00
DOMO DOMO INC CLASS B Information Technology Equity 71.20 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 71.20 0.00 9.45 Apr 15, 2040 6.30
CMCSA COMCAST CORPORATION Communications Fixed Income 71.16 0.00 12.86 Mar 01, 2048 4.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 71.09 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 71.09 0.00 14.24 Mar 15, 2052 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 71.04 0.00 12.98 Feb 28, 2048 4.15
BRT BRT APARTMENTS CORP Real Estate Equity 71.03 0.00 0.00 nan 0.00
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 70.94 0.00 11.94 Jul 15, 2046 4.95
9663 NAGAWA LTD Consumer Discretionary Equity 70.93 0.00 0.00 nan 0.00
CZFS CITIZENS FINANCIAL SERVICES INC Financials Equity 70.91 0.00 0.00 nan 0.00
IPI INTREPID POTASH INC Materials Equity 70.91 0.00 0.00 nan 0.00
GMT GATX CORPORATION Finance Companies Fixed Income 70.91 0.00 13.22 Jun 05, 2054 6.05
MAR MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 70.91 0.00 8.30 Apr 15, 2037 5.50
HEKTS.E HEKTAS TICARET A Materials Equity 70.90 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 70.90 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 70.79 0.00 13.61 Jan 15, 2054 5.25
PCB PCB BANCORP Financials Equity 70.77 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 70.75 0.00 11.50 Jun 15, 2048 6.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 70.70 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 70.70 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 70.70 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 70.70 0.00 11.38 Jun 24, 2040 2.35
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 70.62 0.00 11.23 Jul 08, 2046 5.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 70.59 0.00 11.49 Feb 15, 2045 5.10
DVN DEVON ENERGY CORP Energy Fixed Income 70.57 0.00 9.86 Jul 15, 2041 5.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 70.53 0.00 12.96 Nov 15, 2048 4.50
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 70.51 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 70.42 0.00 11.88 Jan 19, 2055 7.13
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 70.31 0.00 13.90 Nov 15, 2054 5.50
RBBN RIBBON COMMUNICATIONS INC Information Technology Equity 70.26 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 70.25 0.00 11.78 Mar 01, 2047 5.20
ET ENERGY TRANSFER LP Energy Fixed Income 70.18 0.00 12.84 Apr 01, 2055 6.20
MARKSANS MARKSANS PHARMA LTD Health Care Equity 70.12 0.00 0.00 nan 0.00
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 70.11 0.00 15.28 Apr 21, 2060 4.80
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 69.99 0.00 15.10 Apr 01, 2062 4.45
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 69.97 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 69.97 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Communications Fixed Income 69.94 0.00 13.58 Nov 15, 2055 5.88
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 69.92 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 69.89 0.00 13.66 Sep 15, 2052 4.95
MET METLIFE INC Insurance Fixed Income 69.74 0.00 13.42 Jul 15, 2052 5.00
6561 CHIEF TELECOM INC Communication Equity 69.73 0.00 0.00 nan 0.00
HES HESS CORP Energy Fixed Income 69.69 0.00 9.99 Feb 15, 2041 5.60
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 69.65 0.00 13.49 Mar 15, 2049 4.00
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 69.60 0.00 14.90 Sep 10, 2064 5.42
AMZN AMAZON.COM INC Consumer Cyclical Fixed Income 69.57 0.00 16.67 May 12, 2061 3.25
SB SAFE BULKERS INC Industrials Equity 69.54 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 69.53 0.00 13.32 Jun 15, 2055 5.95
AAPL APPLE INC Technology Fixed Income 69.52 0.00 13.50 Nov 13, 2047 3.75
QCOM QUALCOMM INCORPORATED Technology Fixed Income 69.50 0.00 13.35 May 20, 2053 6.00
BOC BOSTON OMAHA CORP CLASS A Communication Equity 69.47 0.00 0.00 nan 0.00
QCOM QUALCOMM INCORPORATED Technology Fixed Income 69.45 0.00 11.94 May 20, 2045 4.80
TAQAUH TAQA ABU DHABI NATIONAL 144A Owned No Guarantee Fixed Income 69.43 0.00 7.92 Oct 27, 2036 6.50
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 69.43 0.00 12.01 Mar 01, 2049 5.52
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 69.38 0.00 11.33 Dec 15, 2042 4.07
298020 HYOSUNG TNC CORP Materials Equity 69.34 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 69.34 0.00 0.00 nan 0.00
ENTA ENANTA PHARMACEUTICALS INC Health Care Equity 69.25 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 69.24 0.00 11.14 Apr 08, 2043 5.06
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 69.23 0.00 12.11 Oct 14, 2052 7.75
RCKT ROCKET PHARMACEUTICALS INC Health Care Equity 69.18 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 69.14 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 69.14 0.00 0.00 nan 0.00
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 69.13 0.00 12.78 Dec 15, 2047 4.08
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 69.07 0.00 13.20 Jul 03, 2055 6.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 69.02 0.00 0.00 nan 0.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 69.02 0.00 11.22 Apr 08, 2044 5.50
C CITIGROUP INC Banking Fixed Income 68.99 0.00 11.27 Nov 03, 2042 2.90
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 68.97 0.00 14.05 May 13, 2054 5.30
HCA HCA INC Consumer Non-Cyclical Fixed Income 68.97 0.00 14.08 Jul 15, 2051 3.50
PSFE PAYSAFE LTD Financials Equity 68.96 0.00 0.00 nan 0.00
ENELIM ENEL FIN INTL 144A Electric Fixed Income 68.92 0.00 8.16 Sep 15, 2037 6.80
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 68.89 0.00 9.80 Apr 01, 2040 5.20
MSFT MICROSOFT CORPORATION Technology Fixed Income 68.85 0.00 12.85 Feb 06, 2047 4.25
TH TARGET HOSPITALITY CORP Consumer Discretionary Equity 68.82 0.00 0.00 nan 0.00
EGHT 8X8 INC Information Technology Equity 68.75 0.00 0.00 nan 0.00
HDSN HUDSON TECHNOLOGIES INC Industrials Equity 68.75 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 68.75 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 68.75 0.00 12.64 May 11, 2047 4.10
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 68.70 0.00 12.67 Jun 22, 2050 4.00
AAPL APPLE INC Technology Fixed Income 68.68 0.00 15.75 Aug 20, 2050 2.40
PTLO PORTILLO S INC CLASS A Consumer Discretionary Equity 68.67 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 68.63 0.00 12.88 Oct 15, 2055 6.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 68.60 0.00 7.49 Jan 15, 2036 5.50
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 68.55 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 68.55 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 68.54 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 68.54 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 68.53 0.00 13.37 Apr 01, 2051 3.70
EMACN EMERA US FINANCE LP Electric Fixed Income 68.53 0.00 11.74 Jun 15, 2046 4.75
XPER XPERI INC Information Technology Equity 68.46 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Banking Fixed Income 68.46 0.00 13.99 Jan 25, 2052 2.80
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 68.40 0.00 11.35 Jun 01, 2043 4.75
INTC INTEL CORPORATION Technology Fixed Income 68.36 0.00 13.84 Feb 10, 2063 5.90
BRKHEC PACIFICORP Electric Fixed Income 68.26 0.00 13.15 May 15, 2054 5.50
FRST PRIMIS FINANCIAL CORP Financials Equity 68.24 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 68.24 0.00 11.03 Aug 09, 2042 4.25
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 68.21 0.00 12.59 Sep 16, 2046 3.88
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 68.21 0.00 13.75 Sep 15, 2055 5.70
CLW CLEARWATER PAPER CORP Materials Equity 68.17 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 68.16 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 68.16 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 68.11 0.00 16.68 Nov 20, 2060 3.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 68.07 0.00 13.59 Apr 01, 2053 5.30
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 67.99 0.00 13.40 Mar 15, 2055 5.90
MCHB MECHANICS BANCORP CLASS A Financials Equity 67.95 0.00 0.00 nan 0.00
KELYA KELLY SERVICES INC CLASS A Industrials Equity 67.95 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 67.95 0.00 11.04 May 17, 2042 4.88
DUK DUKE ENERGY CORP Electric Fixed Income 67.85 0.00 12.76 Sep 01, 2046 3.75
ORCL ORACLE CORPORATION Technology Fixed Income 67.85 0.00 11.12 Jul 08, 2044 4.50
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 67.82 0.00 12.91 May 01, 2047 4.15
PTC PTC INDIA LTD Utilities Equity 67.77 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 67.77 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 67.77 0.00 10.25 Nov 15, 2041 5.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 67.77 0.00 9.50 Mar 30, 2040 6.06
BRBS BLUE RIDGE BANKSHARES INC Financials Equity 67.73 0.00 0.00 nan 0.00
MNPR MONOPAR THERAPEUTICS INC Health Care Equity 67.73 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 67.73 0.00 12.80 Mar 15, 2049 4.90
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 67.72 0.00 11.47 Mar 11, 2041 2.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 67.70 0.00 14.85 Feb 15, 2051 3.05
HD HOME DEPOT INC Consumer Cyclical Fixed Income 67.70 0.00 14.40 Apr 15, 2050 3.35
BACR BARCLAYS PLC Banking Fixed Income 67.67 0.00 12.11 Jan 10, 2047 4.95
MA MASTERCARD INC Technology Fixed Income 67.67 0.00 13.97 Mar 26, 2050 3.85
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67.67 0.00 9.84 Mar 15, 2039 3.90
5273 MITANI SEKISAN LTD Materials Equity 67.59 0.00 0.00 nan 0.00
ISTR INVESTAR HOLDING CORP Financials Equity 67.59 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 67.59 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 67.58 0.00 0.00 nan 0.00
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 67.58 0.00 15.21 May 15, 2051 2.85
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 67.55 0.00 8.37 Sep 01, 2036 4.00
EQH EQUITABLE HOLDINGS INC Insurance Fixed Income 67.43 0.00 12.44 Apr 20, 2048 5.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 67.38 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 67.33 0.00 7.64 Jan 15, 2036 5.25
ET ENERGY TRANSFER LP Energy Fixed Income 67.29 0.00 9.74 Feb 01, 2042 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 67.26 0.00 7.38 Jan 25, 2036 6.10
ACRE ARES COMMERCIAL REAL ESTATE REIT C Financials Equity 67.23 0.00 0.00 nan 0.00
DSGR DISTRIBUTION SOLUTIONS GROUP INC Industrials Equity 67.23 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 67.22 0.00 13.35 Sep 27, 2064 5.50
4147 TAIMED BIOLOGICS INC Health Care Equity 67.19 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 67.19 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 67.14 0.00 12.42 Feb 15, 2053 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 67.12 0.00 13.13 Jul 12, 2047 3.90
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 67.11 0.00 12.61 Dec 15, 2046 4.13
MBCN MIDDLEFIELD BANC CORP Financials Equity 67.08 0.00 0.00 nan 0.00
IFCI IFCI LTD Financials Equity 66.99 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 66.99 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 66.99 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 66.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 66.95 0.00 13.80 Mar 15, 2055 5.60
WSBF WATERSTONE FINANCIAL INC Financials Equity 66.94 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 66.94 0.00 13.74 Apr 05, 2052 4.40
003090 DAEWOONG LTD Health Care Equity 66.80 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 66.80 0.00 0.00 nan 0.00
OOMA OOMA INC Information Technology Equity 66.79 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 66.73 0.00 12.64 Apr 01, 2048 4.75
CADL CANDEL THERAPEUTICS INC Health Care Equity 66.72 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 66.61 0.00 8.53 Jun 15, 2038 6.40
BFIN BFI FINANCE INDONESIA Financials Equity 66.60 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 66.60 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 66.60 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 66.55 0.00 14.11 Mar 01, 2052 3.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 66.44 0.00 12.65 Jun 01, 2047 4.50
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 66.41 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 66.41 0.00 13.58 May 15, 2054 5.70
CRM SALESFORCE INC Technology Fixed Income 66.41 0.00 15.06 Jul 15, 2051 2.90
OKE ONEOK INC Energy Fixed Income 66.34 0.00 11.98 Jul 13, 2047 4.95
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 66.33 0.00 13.91 Feb 15, 2055 5.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 66.33 0.00 13.01 Nov 01, 2046 3.75
DBI DESIGNER BRANDS INC CLASS A Consumer Discretionary Equity 66.29 0.00 0.00 nan 0.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 66.29 0.00 9.50 Mar 01, 2041 6.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 66.27 0.00 15.31 Feb 27, 2063 4.95
KZOKZ NK KAZMUNAYGAZ AO 144A Owned No Guarantee Fixed Income 66.26 0.00 11.67 Oct 24, 2048 6.38
RPAY REPAY HOLDINGS CORP CLASS A Financials Equity 66.22 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 66.21 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 66.21 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 66.21 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 66.21 0.00 13.10 Sep 15, 2054 5.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 66.16 0.00 10.20 Aug 15, 2039 3.50
PLBC PLUMAS BANCORP Financials Equity 66.07 0.00 0.00 nan 0.00
GRNT GRANITE RIDGE RESOURCES INC Energy Equity 66.07 0.00 0.00 nan 0.00
MEC MAYVILLE ENGINEERING COMPANY INC Industrials Equity 65.93 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 65.93 0.00 14.17 Apr 05, 2050 3.58
OPFI OPPFI INC CLASS A Financials Equity 65.85 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 65.83 0.00 12.08 Nov 10, 2044 4.25
SAR SARANTIS SA REG STOCK Consumer Staples Equity 65.82 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 65.82 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 65.75 0.00 8.51 Mar 15, 2038 6.25
VZ VERIZON COMMUNICATIONS INC 144A Communications Fixed Income 65.75 0.00 8.28 Jul 02, 2037 5.40
9166 GENDA INC Consumer Discretionary Equity 65.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 65.65 0.00 12.85 Dec 01, 2047 4.38
FRPH FRP HOLDINGS INC Real Estate Equity 65.64 0.00 0.00 nan 0.00
SIGA SIGA TECHNOLOGIES INC Health Care Equity 65.64 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 65.63 0.00 13.64 Sep 01, 2055 5.70
BRKHEC PACIFICORP Electric Fixed Income 65.63 0.00 13.18 Dec 01, 2053 5.35
009450 KYUNG DONG NAVIEN LTD Industrials Equity 65.62 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 65.62 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 65.62 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 65.62 0.00 0.00 nan 0.00
NCMI NATIONAL CINEMEDIA INC Communication Equity 65.56 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 65.43 0.00 0.00 nan 0.00
AURA AURA BIOSCIENCES INC Health Care Equity 65.42 0.00 0.00 nan 0.00
RNGR RANGER ENERGY SERVICES INC CLASS A Energy Equity 65.42 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 65.36 0.00 13.11 Sep 30, 2047 3.85
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 65.23 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 65.05 0.00 14.75 Oct 15, 2050 3.00
3003 CITY CEMENT Materials Equity 65.04 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 65.04 0.00 0.00 nan 0.00
SPIR SPIRE GLOBAL INC CLASS A Industrials Equity 64.99 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.97 0.00 11.56 May 17, 2044 4.90
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 64.92 0.00 10.92 Jun 01, 2041 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 64.85 0.00 13.42 Aug 14, 2053 5.45
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 64.84 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 64.84 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 64.81 0.00 12.43 Sep 21, 2048 5.00
INTC INTEL CORPORATION Technology Fixed Income 64.78 0.00 11.00 Dec 15, 2042 4.25
CCRN CROSS COUNTRY HEALTHCARE INC Health Care Equity 64.77 0.00 0.00 nan 0.00
MET METLIFE INC Insurance Fixed Income 64.76 0.00 4.87 Dec 15, 2066 6.40
CTY1S CITYCON Real Estate Equity 64.74 0.00 0.00 nan 0.00
HPQ HP INC Technology Fixed Income 64.73 0.00 9.95 Sep 15, 2041 6.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 64.71 0.00 13.60 Mar 03, 2053 5.05
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 64.70 0.00 12.09 May 15, 2046 4.90
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 64.70 0.00 14.25 Feb 21, 2050 3.38
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 64.65 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 64.65 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 64.65 0.00 0.00 nan 0.00
HNST THE HONEST COMPANY INC Consumer Staples Equity 64.62 0.00 0.00 nan 0.00
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 64.61 0.00 12.97 Nov 15, 2053 6.50
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 64.58 0.00 8.27 May 01, 2037 6.15
BMBL BUMBLE INC CLASS A Communication Equity 64.55 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 64.48 0.00 13.72 May 22, 2054 5.50
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 64.45 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 64.44 0.00 15.18 Oct 15, 2065 5.65
MPLX MPLX LP Energy Fixed Income 64.39 0.00 12.89 Sep 15, 2055 6.20
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 64.37 0.00 10.69 Oct 01, 2040 3.38
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 64.31 0.00 12.97 Mar 01, 2048 4.20
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 64.31 0.00 13.24 May 15, 2048 4.15
DELL DELL INTERNATIONAL LLC Technology Fixed Income 64.29 0.00 7.11 Jul 15, 2036 8.10
9603 HIS LTD Consumer Discretionary Equity 64.26 0.00 0.00 nan 0.00
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 64.26 0.00 0.00 nan 0.00
COFFEEB COFFEE STAIN GROUP AB Consumer Discretionary Equity 64.26 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 64.26 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 64.26 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 64.12 0.00 8.09 Mar 01, 2037 6.15
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 64.10 0.00 13.65 Jan 15, 2053 4.80
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 64.07 0.00 14.81 Apr 15, 2064 5.50
TTEFP TOTALENERGIES CAPITAL SA Energy Fixed Income 64.03 0.00 13.76 Sep 10, 2054 5.28
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 64.02 0.00 15.22 May 17, 2063 5.15
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 63.97 0.00 9.73 Mar 25, 2040 5.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 63.97 0.00 13.41 Sep 15, 2046 3.30
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 63.93 0.00 13.56 Mar 22, 2050 4.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 63.88 0.00 13.14 Jun 01, 2054 6.05
710 BOE VARITRONIX LTD Information Technology Equity 63.87 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 63.87 0.00 0.00 nan 0.00
INGM INGRAM MICRO HOLDING CORP Information Technology Equity 63.79 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 63.78 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 63.75 0.00 13.19 Mar 03, 2047 3.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 63.71 0.00 10.85 Mar 15, 2046 6.60
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 63.71 0.00 10.15 Nov 02, 2040 5.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 63.63 0.00 13.84 Feb 04, 2051 3.70
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 63.63 0.00 8.55 Jan 14, 2038 5.88
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 63.61 0.00 10.91 Mar 01, 2044 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 63.61 0.00 13.71 Aug 15, 2049 3.70
PACK RANPAK HOLDINGS CORP CLASS A Materials Equity 63.61 0.00 0.00 nan 0.00
BLZE BACKBLAZE INC CLASS A Information Technology Equity 63.54 0.00 0.00 nan 0.00
NATH NATHANS FAMOUS INC Consumer Discretionary Equity 63.54 0.00 0.00 nan 0.00
BRO BROWN & BROWN INC Insurance Fixed Income 63.52 0.00 12.95 Jun 23, 2055 6.25
C CITIGROUP INC Banking Fixed Income 63.51 0.00 9.45 Mar 26, 2041 5.32
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 63.48 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC MTN Insurance Fixed Income 63.41 0.00 8.12 Jun 15, 2037 6.25
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 63.39 0.00 12.33 Mar 16, 2046 4.50
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 63.28 0.00 0.00 nan 0.00
WOW WIDEOPENWEST INC Communication Equity 63.25 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 63.15 0.00 12.91 Mar 01, 2055 6.15
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 63.12 0.00 14.27 Apr 22, 2064 6.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Technology Fixed Income 63.07 0.00 11.08 Feb 05, 2044 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 63.07 0.00 12.72 Mar 01, 2048 4.13
KZOKZ NK KAZMUNAYGAZ AO MTN 144A Owned No Guarantee Fixed Income 63.05 0.00 11.62 Apr 19, 2047 5.75
BRY BERRY Energy Equity 63.03 0.00 0.00 nan 0.00
FSTR LB FOSTER Industrials Equity 63.03 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.98 0.00 14.16 Mar 15, 2051 3.60
LILA LIBERTY LATIN AMERICA LTD CLASS A Communication Equity 62.96 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 62.93 0.00 9.25 Jun 15, 2039 5.13
BLFY BLUE FOUNDRY BANCORP Financials Equity 62.89 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 62.89 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 62.86 0.00 15.53 Aug 05, 2051 2.70
VOD VODAFONE GROUP PLC Communications Fixed Income 62.86 0.00 12.58 Jun 19, 2049 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 62.85 0.00 13.67 Oct 15, 2050 3.95
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 62.83 0.00 11.51 Dec 15, 2044 4.68
ONTEX ONTEX GROUP NV Consumer Staples Equity 62.83 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 62.80 0.00 8.53 Jul 15, 2036 3.20
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 62.80 0.00 13.19 Jun 02, 2055 6.38
FABSJV FOUNDRY JV HOLDCO LLC 144A Technology Fixed Income 62.76 0.00 8.75 Jan 25, 2039 6.30
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 62.70 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 62.70 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 62.70 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 62.54 0.00 15.29 Jan 31, 2060 3.95
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 62.54 0.00 8.40 Nov 15, 2037 6.63
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 62.51 0.00 11.58 Aug 11, 2061 5.13
000210 DL LTD Materials Equity 62.50 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 62.40 0.00 14.11 Apr 18, 2064 5.90
CHTR TIME WARNER CABLE LLC Communications Fixed Income 62.34 0.00 10.63 Sep 15, 2042 4.50
SAREGAMA SAREGAMA INDIA LTD Communication Equity 62.30 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 62.23 0.00 12.46 Apr 01, 2053 5.25
CMCSA COMCAST CORPORATION Communications Fixed Income 62.13 0.00 12.67 Aug 15, 2047 4.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 62.11 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 62.11 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 62.11 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 62.11 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 62.08 0.00 12.41 Apr 01, 2053 6.70
ELV ELEVANCE HEALTH INC Insurance Fixed Income 62.07 0.00 12.85 Oct 15, 2052 6.10
CMCSA COMCAST CORPORATION Communications Fixed Income 62.07 0.00 15.67 Aug 15, 2052 2.45
PESI PERMA FIX ENVIRONMENTAL SERVICES I Industrials Equity 62.02 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 61.96 0.00 12.18 Mar 06, 2048 4.89
KFS KINGSWAY FINANCIAL SERVICES INC Financials Equity 61.95 0.00 0.00 nan 0.00
HSHP HIMALAYA SHIPPING LTD Industrials Equity 61.95 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 61.91 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Consumer Non-Cyclical Fixed Income 61.88 0.00 13.37 Feb 02, 2052 4.38
GOOGL ALPHABET INC Technology Fixed Income 61.84 0.00 18.40 Aug 15, 2060 2.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 61.83 0.00 9.93 Sep 30, 2040 3.25
DDD 3D SYSTEMS CORP Industrials Equity 61.81 0.00 0.00 nan 0.00
COP CONOCOPHILLIPS CO Energy Fixed Income 61.78 0.00 13.43 Mar 15, 2054 5.55
SCCO SOUTHERN PERU COPPER CORP Basic Industry Fixed Income 61.74 0.00 9.33 Apr 16, 2040 6.75
MET METLIFE INC Insurance Fixed Income 61.73 0.00 11.41 Nov 13, 2043 4.88
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 61.72 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 61.66 0.00 10.19 Nov 15, 2040 5.13
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.64 0.00 11.91 Mar 16, 2047 5.50
HAL HALLIBURTON COMPANY Energy Fixed Income 61.62 0.00 8.86 Sep 15, 2039 7.45
NKE NIKE INC Consumer Cyclical Fixed Income 61.61 0.00 14.38 Mar 27, 2050 3.38
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 61.54 0.00 11.35 Jun 15, 2044 4.85
RMR RMR GROUP INC CLASS A Real Estate Equity 61.52 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 61.52 0.00 0.00 nan 0.00
nan KWALITY WALLS INDIA LTD Consumer Staples Equity 61.52 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 61.49 0.00 12.60 May 23, 2053 6.90
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 61.47 0.00 11.80 Sep 01, 2040 2.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 61.39 0.00 13.46 Mar 07, 2049 4.00
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 61.37 0.00 12.78 Mar 16, 2052 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 61.35 0.00 13.04 Nov 15, 2052 6.15
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 61.33 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 61.33 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 61.33 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 61.33 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 61.27 0.00 8.60 Feb 06, 2037 4.10
DIS WALT DISNEY CO Communications Fixed Income 61.23 0.00 10.04 Mar 23, 2040 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 61.23 0.00 13.73 Aug 21, 2054 5.01
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 61.20 0.00 14.81 Feb 14, 2053 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 61.15 0.00 13.08 Apr 01, 2063 5.50
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 61.15 0.00 7.37 Apr 01, 2036 6.60
1723 CHINA STEEL CHEMICAL CORP Materials Equity 61.13 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 61.13 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 61.13 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 61.13 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 61.11 0.00 15.25 Dec 06, 2057 4.40
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 61.11 0.00 11.95 Apr 01, 2049 5.95
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 61.03 0.00 13.98 May 15, 2050 3.75
ALDX ALDEYRA THERAPEUTICS INC Health Care Equity 61.01 0.00 0.00 nan 0.00
PLTK PLAYTIKA HOLDING CORP Communication Equity 61.01 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 60.98 0.00 11.54 Sep 15, 2045 5.20
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 60.98 0.00 12.41 Sep 20, 2047 4.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 60.98 0.00 10.97 Jul 05, 2044 5.65
AVNW AVIAT NETWORKS INC Information Technology Equity 60.94 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 60.94 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 60.94 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Communications Fixed Income 60.88 0.00 7.33 Dec 15, 2035 6.40
JMSB JOHN MARSHALL BANCORP INC Financials Equity 60.87 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 60.86 0.00 13.70 Dec 01, 2054 5.65
CMCSA COMCAST CORPORATION Communications Fixed Income 60.79 0.00 13.96 Nov 01, 2052 4.05
INTU INTUIT INC Technology Fixed Income 60.74 0.00 13.52 Sep 15, 2053 5.50
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 60.74 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 60.72 0.00 13.61 Feb 20, 2054 5.45
NEXN NEXXEN INTERNATIONAL LTD Communication Equity 60.72 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 60.67 0.00 10.89 Sep 26, 2045 5.88
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 60.67 0.00 13.82 Oct 15, 2054 5.35
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 60.61 0.00 11.02 Feb 01, 2043 4.70
BHI BAKER HUGHES HOLDINGS LLC Energy Fixed Income 60.55 0.00 10.02 Sep 15, 2040 5.13
009240 HANSSEM LTD Consumer Discretionary Equity 60.55 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 60.54 0.00 15.19 Mar 17, 2052 3.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 60.54 0.00 13.27 Oct 06, 2046 3.45
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 60.50 0.00 17.59 Jun 01, 2060 2.75
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 60.50 0.00 13.18 Sep 15, 2048 4.20
CRCT CRICUT INC CLASS A Consumer Discretionary Equity 60.36 0.00 0.00 nan 0.00
SMC SUMMIT MIDSTREAM CORP Energy Equity 60.36 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 60.35 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 60.35 0.00 0.00 nan 0.00
BETR BETTER HOME FINANCE HOLDING CLASS Financials Equity 60.29 0.00 0.00 nan 0.00
HLLY HOLLEY INC Consumer Discretionary Equity 60.29 0.00 0.00 nan 0.00
OKE ONEOK INC Energy Fixed Income 60.28 0.00 12.12 Jul 15, 2048 5.20
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 60.28 0.00 13.35 Apr 01, 2053 5.45
PBYI PUMA BIOTECHNOLOGY INC Health Care Equity 60.22 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 60.16 0.00 13.58 Oct 15, 2053 5.55
MET METLIFE INC Insurance Fixed Income 60.13 0.00 9.83 Feb 06, 2041 5.88
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 60.11 0.00 10.37 Dec 01, 2041 5.65
VTRS VIATRIS INC Consumer Non-Cyclical Fixed Income 60.11 0.00 10.12 Jun 22, 2040 3.85
RABOBK COOPERATIEVE RABOBANK UA Banking Fixed Income 60.10 0.00 11.01 Dec 01, 2043 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 60.05 0.00 13.44 Sep 17, 2050 4.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 59.96 0.00 13.66 May 15, 2055 5.85
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 59.96 0.00 10.25 Nov 15, 2040 4.88
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 59.94 0.00 13.32 Mar 15, 2054 5.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 59.89 0.00 8.31 Aug 15, 2038 7.50
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 59.86 0.00 13.56 Sep 08, 2053 5.50
MITT AG MORTGAGE INVESTMENT TRUST REIT Financials Equity 59.78 0.00 0.00 nan 0.00
HYLN HYLIION HOLDINGS CORP Industrials Equity 59.78 0.00 0.00 nan 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 59.72 0.00 10.91 Jul 17, 2042 4.25
MEI METHODE ELECTRONICS INC Information Technology Equity 59.71 0.00 0.00 nan 0.00
SPOK SPOK HOLDINGS INC Communication Equity 59.71 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 59.67 0.00 8.65 Jan 26, 2039 6.88
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 59.66 0.00 13.37 Mar 15, 2052 4.55
LMNR LIMONEIRA Consumer Staples Equity 59.64 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 59.57 0.00 11.18 Feb 15, 2043 4.45
EXC EXELON CORPORATION Electric Fixed Income 59.57 0.00 13.17 Mar 15, 2053 5.60
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 59.57 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 59.57 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 59.55 0.00 15.28 Aug 14, 2064 5.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 59.54 0.00 13.69 Apr 15, 2066 6.38
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 59.50 0.00 13.61 Mar 09, 2053 5.13
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 59.45 0.00 9.94 Mar 05, 2054 6.95
DVN DEVON ENERGY CORPORATION Energy Fixed Income 59.43 0.00 12.89 Sep 15, 2054 5.75
FTK FLOTEK INDUSTRIES INC Materials Equity 59.42 0.00 0.00 nan 0.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.40 0.00 12.94 May 04, 2047 4.05
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 59.38 0.00 15.20 Dec 02, 2051 3.10
PLSE PULSE BIOSCIENCES INC Health Care Equity 59.35 0.00 0.00 nan 0.00
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 59.30 0.00 13.70 Nov 30, 2049 3.90
KORGAS KOREA GAS CORP 144A Owned No Guarantee Fixed Income 59.21 0.00 10.09 Jan 20, 2042 6.25
JRVR JAMES RIVER GROUP HOLDINGS INC Financials Equity 59.20 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 59.18 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 59.16 0.00 11.30 Jun 17, 2041 3.06
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 59.16 0.00 14.48 Jul 01, 2050 3.13
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 59.11 0.00 15.35 Feb 15, 2066 5.60
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 59.11 0.00 8.40 Aug 15, 2037 5.95
DOW DOW CHEMICAL CO Basic Industry Fixed Income 59.08 0.00 11.97 Nov 30, 2048 5.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 59.08 0.00 14.23 Jun 28, 2063 6.10
ATEX ANTERIX INC Communication Equity 59.06 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 59.06 0.00 13.09 Mar 04, 2054 5.97
INTC INTEL CORPORATION Technology Fixed Income 59.06 0.00 13.08 Feb 21, 2054 5.60
AAPL APPLE INC Technology Fixed Income 59.03 0.00 17.82 Aug 20, 2060 2.55
CSX CSX CORP Transportation Fixed Income 59.03 0.00 8.25 May 01, 2037 6.15
V VISA INC Technology Fixed Income 59.03 0.00 16.43 Aug 15, 2050 2.00
AAPL APPLE INC Technology Fixed Income 58.98 0.00 17.24 Feb 08, 2061 2.80
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 58.98 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 58.98 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 58.93 0.00 12.00 Nov 15, 2046 5.15
MVIS MICROVISION INC Information Technology Equity 58.91 0.00 0.00 nan 0.00
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 58.89 0.00 13.58 May 01, 2053 5.40
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 58.87 0.00 12.85 Jan 15, 2049 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.86 0.00 13.02 Oct 01, 2054 5.90
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 58.84 0.00 12.76 Apr 15, 2046 3.70
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 58.79 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 58.79 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 58.79 0.00 0.00 nan 0.00
AET AETNA INC Insurance Fixed Income 58.77 0.00 7.48 Jun 15, 2036 6.63
XOM EXXON MOBIL CORP Energy Fixed Income 58.76 0.00 14.43 Aug 16, 2049 3.10
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 58.74 0.00 15.12 Feb 22, 2062 4.40
C CITIGROUP INC Banking Fixed Income 58.74 0.00 8.92 Jan 24, 2039 3.88
WOOF PETCO HEALTH AND WELLNESS COMPANY Consumer Discretionary Equity 58.70 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 58.65 0.00 8.72 Apr 15, 2038 6.20
JCAP JEFFERSON CAPITAL INC Financials Equity 58.62 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 58.59 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 58.57 0.00 8.45 Feb 01, 2038 5.95
2379 DIP CORP Industrials Equity 58.55 0.00 0.00 nan 0.00
ABEO ABEONA THERAPEUTICS INC Health Care Equity 58.48 0.00 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Consumer Non-Cyclical Fixed Income 58.45 0.00 13.00 Nov 22, 2052 6.38
GCO GENESCO INC Consumer Discretionary Equity 58.41 0.00 0.00 nan 0.00
TBCH TURTLE BEACH CORP Information Technology Equity 58.41 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 58.28 0.00 12.90 Mar 01, 2048 4.30
AAPL APPLE INC Technology Fixed Income 58.26 0.00 11.95 May 06, 2044 4.45
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 58.23 0.00 11.49 Dec 08, 2046 5.29
ELV ELEVANCE HEALTH INC Insurance Fixed Income 58.23 0.00 10.99 Jan 15, 2043 4.65
CMCSA COMCAST CORPORATION Communications Fixed Income 58.20 0.00 8.02 Mar 15, 2037 6.45
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 58.20 0.00 0.00 nan 0.00
BKTI BK TECHNOLOGIES CORP Information Technology Equity 58.19 0.00 0.00 nan 0.00
XOMA XOMA ROYALTY CORP Health Care Equity 58.19 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 58.18 0.00 11.34 May 28, 2040 2.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 58.16 0.00 13.09 Oct 15, 2055 6.10
TMUS T-MOBILE USA INC Communications Fixed Income 58.16 0.00 10.13 Apr 15, 2040 4.38
PARA PARAMOUNT GLOBAL Communications Fixed Income 58.13 0.00 10.03 Sep 01, 2043 5.85
WBTN WEBTOON ENTERTAINMENT INC Communication Equity 58.12 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Fixed Income 58.03 0.00 12.16 Mar 01, 2048 5.20
RITES RITES LTD Industrials Equity 58.01 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 58.01 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 58.01 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 57.94 0.00 13.96 Oct 15, 2055 5.55
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 57.94 0.00 13.14 May 29, 2055 6.17
GPN GLOBAL PAYMENTS INC Technology Fixed Income 57.92 0.00 12.45 Aug 15, 2052 5.95
LXEO LEXEO THERAPEUTICS INC Health Care Equity 57.90 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE INSURANCE CO 144A Insurance Fixed Income 57.89 0.00 9.24 Nov 15, 2039 6.75
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 57.81 0.00 13.93 Jun 01, 2054 5.20
PSA PUBLIC STORAGE OPERATING CO Reits Fixed Income 57.81 0.00 13.50 Aug 01, 2053 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 57.81 0.00 7.83 Jun 01, 2036 6.05
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 57.81 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 57.81 0.00 0.00 nan 0.00
HAL HALLIBURTON COMPANY Energy Fixed Income 57.79 0.00 11.06 Aug 01, 2043 4.75
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 57.77 0.00 13.54 Apr 01, 2050 4.20
RDSALN SHELL FINANCE US INC Energy Fixed Income 57.75 0.00 12.94 Sep 12, 2046 3.75
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 57.74 0.00 9.82 Mar 15, 2041 5.88
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 57.70 0.00 12.10 Nov 30, 2046 4.39
EVEX EVE HOLDING INC Industrials Equity 57.69 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 57.62 0.00 13.47 Sep 30, 2055 5.75
JUSTDIAL JUST DIAL LTD Communication Equity 57.62 0.00 0.00 nan 0.00
CTOS CTOS DIGITAL Industrials Equity 57.62 0.00 0.00 nan 0.00
JELD JELD WEN HOLDING INC Industrials Equity 57.61 0.00 0.00 nan 0.00
LDI LOANDEPOT INC CLASS A Financials Equity 57.61 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Technology Fixed Income 57.55 0.00 13.07 Aug 03, 2065 6.13
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 57.53 0.00 15.81 Mar 15, 2062 3.90
DE DEERE & CO Capital Goods Fixed Income 57.50 0.00 11.48 Jun 09, 2042 3.90
SW SMURFIT KAPPA TREASURY UNLIMITED C Basic Industry Fixed Income 57.47 0.00 13.38 Apr 03, 2054 5.78
SUNTECK SUNTECK REALTY LTD Real Estate Equity 57.42 0.00 0.00 nan 0.00
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 57.42 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 57.40 0.00 13.13 May 15, 2055 6.45
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 57.40 0.00 12.16 Aug 15, 2045 4.20
ORCL ORACLE CORPORATION Technology Fixed Income 57.31 0.00 14.16 Mar 25, 2061 4.10
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 57.30 0.00 13.73 Dec 01, 2061 4.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 57.28 0.00 11.15 May 15, 2040 2.75
DSGN DESIGN THERAPEUTICS INC Health Care Equity 57.25 0.00 0.00 nan 0.00
WFC WELLS FARGO BANK NA Banking Fixed Income 57.23 0.00 7.84 Aug 26, 2036 5.95
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 57.23 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 57.23 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 57.21 0.00 17.15 Dec 10, 2061 2.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 57.19 0.00 11.78 Apr 15, 2047 5.30
HUM HUMANA INC Insurance Fixed Income 57.19 0.00 13.06 Apr 15, 2054 5.75
TBRG TRUBRIDGE INC Health Care Equity 57.18 0.00 0.00 nan 0.00
VMD VIEMED HEALTHCARE INC Health Care Equity 57.18 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 57.13 0.00 13.45 Jun 15, 2054 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 57.13 0.00 13.80 May 15, 2053 5.10
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 57.08 0.00 14.37 Sep 15, 2062 5.80
079160 CJ CGV LTD Communication Equity 57.03 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 57.03 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.99 0.00 9.34 Oct 15, 2039 6.13
CD CHAINCE DIGITAL HOLDINGS INC Information Technology Equity 56.96 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 56.96 0.00 13.37 Jan 31, 2050 4.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 56.96 0.00 13.48 Apr 01, 2053 5.25
UBS UBS GROUP AG 144A Banking Fixed Income 56.91 0.00 11.02 Feb 11, 2043 3.18
AVIR ATEA PHARMACEUTICALS INC Health Care Equity 56.89 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 56.87 0.00 11.45 Apr 01, 2044 4.90
CSX CSX CORP Transportation Fixed Income 56.87 0.00 16.08 Nov 01, 2066 4.25
JBSSBZ JBS USA HOLDING LUX SARL 144A Consumer Non-Cyclical Fixed Income 56.85 0.00 12.74 Feb 25, 2055 6.38
SMLR SEMLER SCIENTIFIC INC Health Care Equity 56.82 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 56.80 0.00 10.69 Mar 15, 2043 4.38
FEIM FREQUENCY ELECTRONICS INC Information Technology Equity 56.75 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 56.70 0.00 10.18 Apr 01, 2040 4.13
UBS UBS GROUP AG 144A Banking Fixed Income 56.70 0.00 7.66 Mar 23, 2037 5.01
MMM 3M CO MTN Capital Goods Fixed Income 56.70 0.00 13.29 Sep 14, 2048 4.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 56.64 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 56.64 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 56.64 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 56.64 0.00 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 56.63 0.00 14.99 May 15, 2062 4.95
GLW CORNING INC Technology Fixed Income 56.58 0.00 14.99 Nov 15, 2057 4.38
T AT&T INC Communications Fixed Income 56.57 0.00 11.80 Feb 15, 2047 5.65
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 56.57 0.00 11.78 Mar 15, 2045 4.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 56.55 0.00 9.70 Feb 15, 2040 5.30
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 56.53 0.00 11.08 Sep 15, 2043 5.30
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 56.53 0.00 9.83 Mar 07, 2039 3.90
WMT WALMART INC Consumer Cyclical Fixed Income 56.46 0.00 15.82 Sep 22, 2051 2.65
AAPL APPLE INC Technology Fixed Income 56.45 0.00 11.77 Feb 08, 2041 2.38
DUK DUKE ENERGY CORP Electric Fixed Income 56.45 0.00 13.10 Jun 15, 2054 5.80
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 56.45 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 56.45 0.00 0.00 nan 0.00
C CITIGROUP INC Banking Fixed Income 56.38 0.00 12.12 Apr 24, 2048 4.28
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 56.35 0.00 12.64 Mar 15, 2049 5.10
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 56.31 0.00 9.18 Apr 01, 2039 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 56.26 0.00 15.41 Dec 15, 2050 2.45
6550 POLARIS GROUP Health Care Equity 56.25 0.00 0.00 nan 0.00
OPRT OPORTUN FINANCIAL CORP Financials Equity 56.24 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 56.18 0.00 12.68 Apr 01, 2048 4.46
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 56.18 0.00 11.71 Oct 13, 2045 4.95
COP CONOCOPHILLIPS CO Energy Fixed Income 56.16 0.00 14.55 Sep 15, 2063 5.70
SRE SEMPRA Natural Gas Fixed Income 56.13 0.00 9.18 Feb 01, 2038 3.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 56.11 0.00 9.90 Apr 01, 2041 5.95
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 56.07 0.00 13.29 Nov 15, 2053 6.20
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 56.05 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 56.05 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 56.05 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 56.02 0.00 13.81 Dec 07, 2049 3.94
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 56.01 0.00 10.16 May 30, 2041 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 55.99 0.00 13.85 Jul 17, 2054 5.25
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 55.94 0.00 13.04 Sep 01, 2048 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 55.92 0.00 12.51 Jan 13, 2055 6.78
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 55.90 0.00 11.18 Jul 01, 2042 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 55.89 0.00 12.26 Aug 01, 2047 4.50
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 55.87 0.00 9.18 Jan 19, 2038 3.92
NRE NATIONAL REAL ESTATE Real Estate Equity 55.86 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 55.86 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 55.86 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 55.85 0.00 11.99 Mar 15, 2045 4.40
INSE INSPIRED ENTERTAINMENT INC Consumer Discretionary Equity 55.81 0.00 0.00 nan 0.00
MPLX MPLX LP Energy Fixed Income 55.80 0.00 13.06 Apr 01, 2055 5.95
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 55.75 0.00 12.66 Nov 20, 2045 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 55.73 0.00 11.14 Jun 20, 2042 4.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 55.66 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 55.58 0.00 13.62 Aug 01, 2054 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 55.58 0.00 8.69 Jul 15, 2038 6.13
WMB WILLIAMS COMPANIES INC Energy Fixed Income 55.55 0.00 12.39 Mar 01, 2048 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.53 0.00 11.07 Sep 01, 2043 5.15
LAW CS DISCO INC Information Technology Equity 55.52 0.00 0.00 nan 0.00
PLNIJ PERUSAHAAN LISTRIK NEGARA PT 144A Owned No Guarantee Fixed Income 55.48 0.00 10.68 Oct 24, 2042 5.25
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 55.47 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 55.47 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 55.45 0.00 13.97 May 01, 2052 4.15
NWFL NORWOOD FINANCIAL CORP Financials Equity 55.44 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 55.41 0.00 11.90 Apr 21, 2045 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 55.38 0.00 14.04 Jan 31, 2051 3.70
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55.38 0.00 11.43 Oct 01, 2040 2.60
FDBC FIDELITY D AND D BANCORP INC Financials Equity 55.37 0.00 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Fixed Income 55.34 0.00 10.70 May 15, 2042 4.75
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 55.31 0.00 13.57 Jun 01, 2052 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 55.28 0.00 12.69 Feb 05, 2049 4.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 55.28 0.00 13.86 Dec 01, 2054 5.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 55.26 0.00 10.98 Jul 09, 2044 5.84
CIA CITIZENS INC CLASS A Financials Equity 55.23 0.00 0.00 nan 0.00
RICK RCI HOSPITALITY HOLDINGS INC Consumer Discretionary Equity 55.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 55.21 0.00 9.66 May 01, 2040 5.75
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 55.21 0.00 12.68 Jan 09, 2048 4.34
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 55.17 0.00 10.22 Apr 01, 2040 4.25
ALLO ALLOGENE THERAPEUTICS INC Health Care Equity 55.16 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 55.16 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 55.16 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 55.14 0.00 11.36 Oct 01, 2044 4.63
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 55.09 0.00 15.17 Oct 01, 2050 2.80
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 55.08 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 55.08 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 55.08 0.00 0.00 nan 0.00
INTERC INTERCHILE SA 144A Owned No Guarantee Fixed Income 55.06 0.00 11.88 Jun 30, 2056 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 55.06 0.00 13.51 Sep 15, 2052 4.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 55.02 0.00 13.26 Apr 22, 2049 4.38
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 55.02 0.00 14.40 Mar 15, 2051 3.40
PAL PROFICIENT AUTO LOGISTICS INC Industrials Equity 55.01 0.00 0.00 nan 0.00
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 54.97 0.00 14.44 May 01, 2050 3.15
BA BOEING CO Capital Goods Fixed Income 54.95 0.00 9.42 Feb 15, 2040 5.88
ATLO AMES NATIONAL CORP Financials Equity 54.94 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 54.89 0.00 15.16 Dec 04, 2065 5.70
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 54.89 0.00 13.46 Oct 15, 2054 5.65
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 54.89 0.00 12.82 Mar 22, 2054 6.35
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 54.88 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 54.88 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 54.87 0.00 13.54 Sep 15, 2055 5.70
PCYO PURE CYCLE CORP Utilities Equity 54.87 0.00 0.00 nan 0.00
TOI ONCOLOGY INSTITUTE INC Health Care Equity 54.87 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN 144A Communications Fixed Income 54.84 0.00 13.23 Feb 08, 2051 3.83
COP CONOCOPHILLIPS CO Energy Fixed Income 54.80 0.00 14.62 Jan 15, 2065 5.65
1407 WEST HOLDINGS CORP Industrials Equity 54.74 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54.72 0.00 8.41 Jun 15, 2039 7.95
REFI CHICAGO ATLANTIC REAL ESTATE FINAN Financials Equity 54.72 0.00 0.00 nan 0.00
CTGO CONTANGO ORE INC Materials Equity 54.72 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 54.67 0.00 12.90 Sep 01, 2048 4.45
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 54.65 0.00 13.39 Nov 15, 2047 3.75
BH BIGLARI HOLDINGS INCINARY CLASS B Consumer Discretionary Equity 54.65 0.00 0.00 nan 0.00
III INFORMATION SERVICES GROUP INC Information Technology Equity 54.65 0.00 0.00 nan 0.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 54.61 0.00 13.37 May 07, 2050 4.70
KMI KINDER MORGAN INC Energy Fixed Income 54.53 0.00 13.04 Aug 01, 2054 5.95
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 54.49 0.00 0.00 nan 0.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 54.46 0.00 12.76 Jun 15, 2052 5.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 54.46 0.00 12.68 Apr 15, 2047 4.35
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 54.41 0.00 12.60 Jun 01, 2045 3.75
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 54.38 0.00 9.20 Apr 15, 2038 4.38
AAPL APPLE INC Technology Fixed Income 54.36 0.00 16.00 Aug 08, 2062 4.10
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 54.36 0.00 10.56 Jul 13, 2043 6.18
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 54.33 0.00 13.82 Mar 15, 2056 5.80
MSFT MICROSOFT CORPORATION Technology Fixed Income 54.31 0.00 10.22 Feb 08, 2041 5.30
AALI ASTRA AGRO LESTARI Consumer Staples Equity 54.30 0.00 0.00 nan 0.00
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 54.30 0.00 0.00 nan 0.00
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 54.30 0.00 0.00 nan 0.00
ASLE AERSALE CORP Industrials Equity 54.29 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 54.28 0.00 13.94 Jan 15, 2056 5.45
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 54.26 0.00 8.80 Apr 01, 2038 5.15
MET 200 PARK FUNDING TRUST 144A Insurance Fixed Income 54.26 0.00 13.42 Feb 15, 2055 5.74
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 54.22 0.00 10.17 Jun 01, 2042 4.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 54.17 0.00 11.27 Mar 15, 2045 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 54.17 0.00 13.37 Sep 15, 2053 5.70
KKR KKR GROUP FINANCE CO III LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 54.16 0.00 11.37 Jun 01, 2044 5.13
SNWV SANUWAVE HEALTH INC Health Care Equity 54.14 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 54.10 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 54.10 0.00 0.00 nan 0.00
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 54.04 0.00 8.21 Jul 01, 2038 7.50
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 54.00 0.00 13.52 Mar 15, 2055 5.80
ASPN ASPEN AEROGELS INC Materials Equity 54.00 0.00 0.00 nan 0.00
RLGT RADIANT LOGISTIC INC Industrials Equity 54.00 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 53.94 0.00 13.33 Jun 30, 2050 4.38
LCNB LCNB CORP Financials Equity 53.93 0.00 0.00 nan 0.00
ABXCN BARRICK NA FINANCE LLC Basic Industry Fixed Income 53.90 0.00 10.78 May 01, 2043 5.75
CAT CATERPILLAR INC Capital Goods Fixed Income 53.90 0.00 10.45 May 27, 2041 5.20
OPRX OPTIMIZERX CORP Health Care Equity 53.85 0.00 0.00 nan 0.00
ABG ABACUS GROUP UNIT Real Estate Equity 53.79 0.00 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communications Fixed Income 53.77 0.00 11.20 Feb 19, 2043 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 53.72 0.00 15.70 Dec 01, 2096 7.13
38 FIRST TRACTOR LTD H Industrials Equity 53.71 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 53.71 0.00 0.00 nan 0.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 53.70 0.00 12.38 Feb 15, 2069 5.08
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 53.70 0.00 12.85 Mar 27, 2048 4.42
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 53.66 0.00 11.17 Mar 15, 2044 5.35
RWE RWE FINANCE US LLC 144A Electric Fixed Income 53.65 0.00 12.92 Apr 16, 2054 6.25
T AT&T INC Communications Fixed Income 53.63 0.00 14.45 Feb 01, 2052 3.30
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 53.63 0.00 11.90 Nov 07, 2048 6.50
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 53.63 0.00 12.87 May 15, 2052 5.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 53.60 0.00 13.94 May 01, 2053 4.60
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 53.60 0.00 13.49 Jan 15, 2056 6.00
018290 VT LTD Consumer Staples Equity 53.52 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 53.52 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 53.52 0.00 0.00 nan 0.00
WMT WALMART INC Consumer Cyclical Fixed Income 53.51 0.00 14.13 Sep 09, 2052 4.50
RWE RWE FINANCE US LLC 144A Electric Fixed Income 53.49 0.00 13.28 Sep 18, 2055 5.88
VTEX VTEX CLASS A Information Technology Equity 53.49 0.00 0.00 nan 0.00
PKOH PARK OHIO HOLDINGS CORP Industrials Equity 53.42 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 53.39 0.00 14.15 Nov 15, 2055 5.30
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 53.36 0.00 13.49 Aug 15, 2054 5.55
PHIANA KONINKLIJKE PHILIPS NV Consumer Non-Cyclical Fixed Income 53.34 0.00 8.35 Mar 11, 2038 6.88
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 53.34 0.00 14.30 Nov 15, 2050 3.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 53.31 0.00 13.53 Jan 15, 2054 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 53.21 0.00 15.29 Sep 01, 2051 2.82
NRC NATIONAL RESEARCH CORP Health Care Equity 53.20 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 53.20 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 53.19 0.00 13.53 May 15, 2054 5.75
CTRN CITI TRENDS INC Consumer Discretionary Equity 53.13 0.00 0.00 nan 0.00
VOXR VOX ROYALTY CORP Materials Equity 53.13 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 53.12 0.00 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Fixed Income 53.07 0.00 13.13 May 15, 2055 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 52.99 0.00 12.72 Jan 10, 2048 4.32
QSI QUANTUM SI INC CLASS A Health Care Equity 52.99 0.00 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Fixed Income 52.95 0.00 13.31 Jul 15, 2055 5.95
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 52.93 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 52.93 0.00 0.00 nan 0.00
AGL AGILON HEALTH Health Care Equity 52.91 0.00 0.00 nan 0.00
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 52.83 0.00 12.85 Oct 15, 2049 4.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 52.82 0.00 8.27 May 15, 2039 9.40
XOM EXXON MOBIL CORP Energy Fixed Income 52.82 0.00 10.53 Aug 16, 2039 3.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 52.80 0.00 10.69 Mar 15, 2040 3.20
FBLA FB BANCORP INC Financials Equity 52.77 0.00 0.00 nan 0.00
GILD GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 52.75 0.00 15.22 Nov 15, 2064 5.60
APH AMPHENOL CORPORATION Capital Goods Fixed Income 52.73 0.00 7.95 Feb 15, 2036 4.63
NFE NEW FORTRESS ENERGY INC CLASS A Energy Equity 52.70 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 52.66 0.00 7.51 Jan 15, 2036 5.45
AEP AEP TEXAS INC Electric Fixed Income 52.63 0.00 13.40 Oct 15, 2055 5.85
BAC BANK OF AMERICA CORP Banking Fixed Income 52.63 0.00 11.56 Apr 01, 2044 4.88
EDIT EDITAS MEDICINE INC Health Care Equity 52.63 0.00 0.00 nan 0.00
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 52.60 0.00 13.09 Oct 15, 2047 3.88
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Insurance Fixed Income 52.58 0.00 12.81 Jun 15, 2054 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 52.58 0.00 13.73 Jan 12, 2049 3.46
JOUT JOHNSON OUTDOORS INC CLASS A Consumer Discretionary Equity 52.55 0.00 0.00 nan 0.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 52.54 0.00 12.45 Mar 01, 2049 4.88
008730 YOUL CHON CHEM LTD Materials Equity 52.54 0.00 0.00 nan 0.00
STC KUWAIT TELECOMMUNICATIONS Communication Equity 52.54 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 52.53 0.00 12.14 May 15, 2053 6.90
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 52.51 0.00 15.53 Dec 04, 2051 2.88
HSBC HSBC HOLDINGS PLC Banking Fixed Income 52.49 0.00 8.57 Jun 01, 2038 6.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 52.44 0.00 14.35 Dec 15, 2049 3.13
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 52.41 0.00 11.92 May 15, 2044 4.40
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 52.36 0.00 11.68 Jun 01, 2041 2.81
9010 FUJI KYUKO LTD Consumer Discretionary Equity 52.36 0.00 0.00 nan 0.00
2168 PASONA GROUP INC Industrials Equity 52.36 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 52.27 0.00 13.30 Jan 15, 2053 5.35
XPOF XPONENTIAL FITNESS INC CLASS A Consumer Discretionary Equity 52.26 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 52.19 0.00 13.73 Sep 05, 2055 5.75
KRMD KORU MEDICAL SYSTEMS INC Health Care Equity 52.19 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 52.15 0.00 14.15 Aug 05, 2062 5.05
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 52.15 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 52.12 0.00 16.52 Feb 09, 2061 3.25
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 52.12 0.00 9.41 Jan 15, 2038 3.40
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 52.05 0.00 11.39 Sep 01, 2042 3.90
BELFA BEL FUSE INC CLASS A Information Technology Equity 52.05 0.00 0.00 nan 0.00
RCKY ROCKY BRANDS INC Consumer Discretionary Equity 52.05 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 52.00 0.00 13.54 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Insurance Fixed Income 51.98 0.00 13.74 May 15, 2052 4.55
PANL PANGAEA LOGISTICS SOLUTIONS LTD Industrials Equity 51.97 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 51.95 0.00 12.41 May 15, 2049 4.80
HD HOME DEPOT INC Consumer Cyclical Fixed Income 51.95 0.00 11.34 Feb 15, 2044 4.88
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 51.95 0.00 0.00 nan 0.00
ASUR ASURE SOFTWARE INC Industrials Equity 51.90 0.00 0.00 nan 0.00
CHMG CHEMUNG FINANCIAL CORP Financials Equity 51.90 0.00 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 51.85 0.00 14.81 May 14, 2065 6.05
C CITIGROUP INC Banking Fixed Income 51.83 0.00 11.33 May 06, 2044 5.30
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 51.78 0.00 9.84 Jun 01, 2041 6.05
MYFW FIRST WESTERN FINANCIAL INC Financials Equity 51.76 0.00 0.00 nan 0.00
OVLY OAK VALLEY BANCORP Financials Equity 51.76 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 51.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 51.73 0.00 12.53 Jan 23, 2049 3.95
SO GEORGIA POWER COMPANY Electric Fixed Income 51.71 0.00 11.00 Mar 15, 2042 4.30
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 51.71 0.00 14.92 Mar 14, 2065 5.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 51.70 0.00 11.24 Dec 15, 2041 3.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 51.68 0.00 8.24 Mar 01, 2036 3.55
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 51.66 0.00 9.45 Jan 27, 2040 5.60
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 51.56 0.00 12.75 Sep 06, 2049 4.76
603195 GONEO GROUP LTD A Industrials Equity 51.56 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 51.56 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 51.54 0.00 11.16 Apr 15, 2040 2.70
PLD PROLOGIS LP Reits Fixed Income 51.49 0.00 13.72 Mar 15, 2054 5.25
INR INFINITY NATURAL RESOURCES INC CLA Energy Equity 51.47 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 51.44 0.00 11.89 Nov 15, 2045 4.75
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 51.42 0.00 14.15 Jun 01, 2063 6.00
ALTI ALTI GLOBAL INC CLASS A Financials Equity 51.40 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 51.37 0.00 14.93 Feb 15, 2053 3.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 51.37 0.00 11.92 May 21, 2048 6.15
PRXNA PROSUS NV MTN 144A Communications Fixed Income 51.32 0.00 12.45 Jan 19, 2052 4.99
SUCN SUNCOR ENERGY INC. Energy Fixed Income 51.32 0.00 8.97 Jun 01, 2039 6.85
VOD VODAFONE GROUP PLC Communications Fixed Income 51.31 0.00 14.12 Feb 10, 2063 5.75
CSCO CISCO SYSTEMS INC Technology Fixed Income 51.27 0.00 13.81 Feb 24, 2055 5.50
HRTX HERON THERAPEUTICS INC Health Care Equity 51.25 0.00 0.00 nan 0.00
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 51.20 0.00 10.02 Jan 31, 2046 6.13
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 51.17 0.00 10.09 Nov 15, 2041 6.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 51.17 0.00 9.04 Sep 01, 2039 6.50
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 51.17 0.00 12.66 Jun 01, 2050 5.50
CME CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 51.15 0.00 13.06 Jun 15, 2048 4.15
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 51.15 0.00 10.80 Oct 18, 2043 5.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 51.12 0.00 12.80 Mar 01, 2052 5.25
ATNI ATN INTERNATIONAL INC Communication Equity 51.11 0.00 0.00 nan 0.00
DOUG DOUGLAS ELLIMAN INC Real Estate Equity 51.11 0.00 0.00 nan 0.00
USAU US GOLD CORP Materials Equity 51.11 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 51.07 0.00 17.25 Aug 05, 2061 2.85
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 51.07 0.00 13.66 Mar 15, 2053 4.95
CRDA CRAWFORD CLASS A Financials Equity 51.03 0.00 0.00 nan 0.00
NKE NIKE INC Consumer Cyclical Fixed Income 50.98 0.00 12.63 Nov 01, 2045 3.88
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 50.98 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 50.98 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 50.97 0.00 8.00 Dec 14, 2036 5.70
NGNE NEUROGENE INC Health Care Equity 50.96 0.00 0.00 nan 0.00
ETN EATON CORPORATION Capital Goods Fixed Income 50.95 0.00 11.45 Nov 02, 2042 4.15
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 50.93 0.00 13.57 Mar 15, 2055 5.65
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 50.90 0.00 11.83 Oct 15, 2041 2.80
RMNI RIMINI STREET INC Information Technology Equity 50.89 0.00 0.00 nan 0.00
TECX TECTONIC THERAPEUTIC INC Health Care Equity 50.89 0.00 0.00 nan 0.00
NNOX NANO X IMAGING LTD Health Care Equity 50.89 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 50.86 0.00 11.06 Mar 01, 2042 3.50
UIS UNISYS CORP Information Technology Equity 50.82 0.00 0.00 nan 0.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 50.81 0.00 8.33 Aug 15, 2039 9.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 50.78 0.00 7.72 Jan 15, 2036 5.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 50.78 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 50.76 0.00 12.78 Jun 15, 2052 5.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 50.63 0.00 13.46 Aug 15, 2055 5.85
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 50.61 0.00 13.39 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 50.58 0.00 14.29 Oct 01, 2051 3.80
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.58 0.00 7.91 Jan 15, 2036 4.27
T AT&T INC Communications Fixed Income 50.54 0.00 12.81 Mar 09, 2049 4.55
ENBCN ENBRIDGE INC Energy Fixed Income 50.52 0.00 11.98 Dec 01, 2046 5.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.52 0.00 12.51 Jan 15, 2047 4.20
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 50.51 0.00 15.02 Dec 01, 2051 3.10
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 50.49 0.00 14.60 Oct 01, 2060 3.80
ET SUNOCO LOGISTICS PARTNERS OPERATIO Energy Fixed Income 50.49 0.00 10.94 Apr 01, 2044 5.30
636 KLN LOGISTICS GROUP LTD Industrials Equity 50.46 0.00 0.00 nan 0.00
ARDT ARDENT HEALTH INC Health Care Equity 50.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.44 0.00 10.50 Sep 15, 2043 6.55
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 50.34 0.00 9.66 Dec 01, 2039 5.50
GS GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 50.32 0.00 7.63 May 01, 2036 6.45
HD HOME DEPOT INC Consumer Cyclical Fixed Income 50.32 0.00 15.87 Mar 15, 2051 2.38
SLQT SELECTQUOTE INC Financials Equity 50.31 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 50.27 0.00 11.61 Sep 03, 2041 2.85
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 50.25 0.00 14.10 Apr 06, 2050 3.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 50.25 0.00 12.41 Apr 14, 2046 4.45
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 50.25 0.00 11.39 Nov 15, 2043 4.88
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 50.24 0.00 14.21 Sep 13, 2049 3.25
BSVN BANK7 CORP Financials Equity 50.24 0.00 0.00 nan 0.00
FVCB FVCBANKCORP INC Financials Equity 50.24 0.00 0.00 nan 0.00
LFCR LIFECORE BIOMEDICAL INC Health Care Equity 50.24 0.00 0.00 nan 0.00
OABI OMNIAB INC Health Care Equity 50.24 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 50.20 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 50.19 0.00 10.48 Oct 01, 2040 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 50.15 0.00 12.72 Jun 15, 2047 4.13
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 50.05 0.00 14.82 Feb 15, 2052 3.20
NI NISOURCE INC Natural Gas Fixed Income 50.05 0.00 12.65 May 15, 2047 4.38
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 50.05 0.00 11.36 Mar 15, 2043 4.25
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 50.03 0.00 13.60 Apr 15, 2052 4.50
VYGR VOYAGER THERAPEUTICS INC Health Care Equity 50.02 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 50.00 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 50.00 0.00 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 49.98 0.00 12.62 Mar 15, 2053 6.25
BA BOEING CO Capital Goods Fixed Income 49.96 0.00 15.00 Aug 01, 2059 3.95
FUNC FIRST UNITED CORP Financials Equity 49.95 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 49.93 0.00 11.48 Dec 21, 2040 2.50
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 49.86 0.00 11.45 Sep 18, 2042 4.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 49.80 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 49.79 0.00 13.35 Feb 25, 2050 4.35
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 49.76 0.00 13.92 May 28, 2055 5.80
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 49.74 0.00 14.78 Mar 15, 2051 3.13
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 49.73 0.00 11.06 Feb 24, 2042 4.13
KR KROGER CO Consumer Non-Cyclical Fixed Income 49.73 0.00 12.33 Feb 01, 2047 4.45
SEVN SEVEN HILLS REALTY TRUST Financials Equity 49.73 0.00 0.00 nan 0.00
TG TREDEGAR CORP Materials Equity 49.73 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 49.64 0.00 15.81 Mar 15, 2051 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 49.64 0.00 13.55 Feb 01, 2050 3.65
BRK BERKSHIRE HATHAWAY INC Insurance Fixed Income 49.63 0.00 11.35 Feb 11, 2043 4.50
SURYAROSNI SURYA ROSHNI LTD Materials Equity 49.61 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.59 0.00 7.59 Jan 15, 2036 5.20
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 49.54 0.00 12.19 Apr 01, 2045 4.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 49.52 0.00 10.28 Feb 15, 2042 5.70
CFFI C AND F FINANCIAL CORP Financials Equity 49.52 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.51 0.00 12.99 Dec 01, 2048 4.65
CAT CATERPILLAR INC Capital Goods Fixed Income 49.46 0.00 14.42 Sep 19, 2049 3.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 49.44 0.00 13.20 Jul 15, 2048 3.80
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 49.44 0.00 13.40 Mar 15, 2054 5.70
KLAC KLA CORP Technology Fixed Income 49.42 0.00 14.78 Jul 15, 2062 5.25
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 49.39 0.00 13.89 Jan 15, 2053 4.70
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 49.37 0.00 10.05 Aug 02, 2043 7.08
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 49.37 0.00 10.90 Jun 01, 2044 6.00
SCCOMX MINERA MEXICO SA DE CV 144A Basic Industry Fixed Income 49.37 0.00 13.13 Jan 26, 2050 4.50
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 49.30 0.00 13.76 Feb 09, 2056 5.60
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 49.27 0.00 9.54 Jan 15, 2040 5.75
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 49.25 0.00 12.21 Dec 01, 2045 4.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 49.25 0.00 17.80 Sep 15, 2060 2.50
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 49.23 0.00 13.20 Mar 15, 2048 3.95
CAG CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 49.20 0.00 12.15 Nov 01, 2048 5.40
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 49.13 0.00 11.14 Jan 22, 2044 4.88
DELL DELL INTERNATIONAL LLC Technology Fixed Income 49.12 0.00 7.76 Feb 15, 2036 5.10
ADNOCM ADNOC MURBAN RSC LTD MTN 144A Owned No Guarantee Fixed Income 49.08 0.00 13.99 Sep 11, 2054 5.13
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 49.08 0.00 8.34 Oct 15, 2037 6.59
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 49.08 0.00 13.04 Nov 15, 2046 3.94
HES HESS CORP Energy Fixed Income 49.08 0.00 9.38 Jan 15, 2040 6.00
SLS SELLAS LIFE SCIENCES GROUP INC Health Care Equity 49.08 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 49.05 0.00 15.57 Jun 01, 2050 2.60
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 49.01 0.00 13.83 Dec 01, 2054 5.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 48.98 0.00 13.80 Jun 01, 2050 4.50
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Insurance Fixed Income 48.98 0.00 13.23 Apr 30, 2050 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 48.95 0.00 13.41 Mar 15, 2054 5.55
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 48.91 0.00 13.03 Aug 15, 2049 4.45
4162 ALMUNAJEM FOODS Consumer Staples Equity 48.83 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 48.83 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 48.81 0.00 8.48 Apr 01, 2038 6.75
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 48.81 0.00 14.86 Mar 22, 2063 5.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 48.79 0.00 7.76 Feb 01, 2036 4.70
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 48.79 0.00 11.01 Mar 15, 2044 4.88
ONTF ON24 INC Information Technology Equity 48.79 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 48.71 0.00 11.68 May 15, 2044 4.63
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 48.71 0.00 13.43 Feb 06, 2053 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Basic Industry Fixed Income 48.71 0.00 15.60 Nov 02, 2051 2.75
NXDT NEXPOINT DIVERSIFIED REAL ESTATE T Real Estate Equity 48.69 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 48.67 0.00 12.45 Nov 03, 2045 4.45
ATT GRUPA AZOTY SA Materials Equity 48.63 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 48.63 0.00 0.00 nan 0.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 48.54 0.00 9.54 Sep 01, 2040 6.45
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 48.50 0.00 10.56 May 13, 2045 5.00
AMAT APPLIED MATERIALS INC Technology Fixed Income 48.47 0.00 12.71 Apr 01, 2047 4.35
KPERM Kaiser Permanente Consumer Non-Cyclical Fixed Income 48.40 0.00 15.18 Jun 01, 2051 3.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 48.37 0.00 13.60 Apr 27, 2052 4.75
IMMR IMMERSION CORP Information Technology Equity 48.36 0.00 0.00 nan 0.00
WNEB WESTERN NEW ENGLAND BANCORP INC Financials Equity 48.36 0.00 0.00 nan 0.00
CF CF INDUSTRIES INC Basic Industry Fixed Income 48.35 0.00 11.04 Mar 15, 2044 5.38
CVX CHEVRON CORP Energy Fixed Income 48.34 0.00 14.84 May 11, 2050 3.08
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 48.32 0.00 8.23 Jan 15, 2038 7.00
NKSH NATIONAL BANKSHARES INC Financials Equity 48.29 0.00 0.00 nan 0.00
RGA OMNIS FUNDING TRUST 144A Insurance Fixed Income 48.28 0.00 12.71 May 15, 2055 6.72
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 48.28 0.00 13.61 Sep 11, 2055 5.65
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Energy Fixed Income 48.27 0.00 12.23 Jun 01, 2047 4.95
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 48.27 0.00 13.77 Aug 15, 2063 6.71
PSD PUGET SOUND ENERGY INC Electric Fixed Income 48.27 0.00 13.70 Sep 15, 2055 5.60
CEG CONSTELLATION ENERGY GENERATION LL Electric Fixed Income 48.25 0.00 12.89 Oct 01, 2053 6.50
IDR IDR CASH Cash and/or Derivatives Cash 48.24 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 48.24 0.00 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 48.23 0.00 14.41 Apr 01, 2063 5.85
ALCO ALICO INC Consumer Staples Equity 48.22 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 48.17 0.00 14.60 Nov 01, 2064 5.85
TARA PROTARA THERAPEUTICS INC Health Care Equity 48.14 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 48.13 0.00 14.50 Nov 07, 2049 3.13
ET ENERGY TRANSFER LP Energy Fixed Income 48.13 0.00 11.34 May 15, 2045 5.35
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 48.05 0.00 13.58 Mar 15, 2049 3.95
RPCUH RUWAIS POWER CO PJSC Prvt Owned No Guarantee Fixed Income 48.01 0.00 6.64 Aug 31, 2036 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 48.00 0.00 8.17 Aug 01, 2037 6.63
MG MISTRAS GROUP INC Industrials Equity 48.00 0.00 0.00 nan 0.00
BPRN PRINCETON BANCORP INC Financials Equity 48.00 0.00 0.00 nan 0.00
QUAD QUAD GRAPHICS INC CLASS A Industrials Equity 48.00 0.00 0.00 nan 0.00
VEL VELOCITY FINANCIAL INC Financials Equity 48.00 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 47.98 0.00 9.35 Mar 01, 2039 4.85
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 47.96 0.00 13.19 Jul 15, 2054 5.75
CKHH CK HUTCHISON INTERNATIONAL (21) LI 144A Industrial Other Fixed Income 47.96 0.00 11.33 Apr 15, 2041 3.13
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 47.93 0.00 11.64 Jan 10, 2053 7.37
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.93 0.00 9.50 Nov 16, 2038 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 47.89 0.00 9.71 Apr 15, 2040 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 47.88 0.00 7.96 Jul 30, 2036 5.40
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.88 0.00 15.37 Aug 15, 2059 3.88
INTC INTEL CORPORATION Technology Fixed Income 47.86 0.00 10.47 Oct 01, 2041 4.80
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 47.86 0.00 12.99 May 01, 2050 4.20
020560 ASIANA AIRLINES INC Industrials Equity 47.85 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 47.85 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 47.81 0.00 10.09 Nov 01, 2040 5.35
FRAF FRANKLIN FINANCIAL SERVICES CORP Financials Equity 47.78 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 47.76 0.00 8.92 Jul 01, 2039 6.55
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.74 0.00 13.17 Aug 15, 2053 5.70
NI NISOURCE INC Natural Gas Fixed Income 47.72 0.00 11.25 Feb 15, 2044 4.80
PAYS PAYSIGN INC Financials Equity 47.71 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 47.71 0.00 14.67 Sep 15, 2115 6.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 47.71 0.00 12.18 Feb 01, 2050 5.25
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 47.69 0.00 13.61 Jun 01, 2053 5.40
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 47.69 0.00 11.08 Dec 05, 2043 5.30
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 47.66 0.00 11.54 Oct 15, 2044 4.65
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 47.66 0.00 8.46 Jan 15, 2038 6.05
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 47.64 0.00 10.28 Aug 15, 2043 6.50
DE DEERE & CO Capital Goods Fixed Income 47.64 0.00 13.70 Jan 19, 2055 5.70
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 47.59 0.00 11.28 Aug 01, 2043 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 47.59 0.00 8.35 Nov 15, 2038 8.88
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 47.57 0.00 13.94 Sep 02, 2050 3.55
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 47.54 0.00 13.10 Aug 15, 2053 5.95
EOG EOG RESOURCES INC Energy Fixed Income 47.49 0.00 13.01 Apr 15, 2050 4.95
MET METLIFE INC Insurance Fixed Income 47.42 0.00 12.34 May 13, 2046 4.60
RILIN RELIANCE INDUSTRIES LTD 144A Energy Fixed Income 47.42 0.00 16.03 Jan 12, 2062 3.75
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 47.42 0.00 9.62 Jun 01, 2040 6.10
EXC EXELON CORPORATION Electric Fixed Income 47.40 0.00 12.22 Apr 15, 2046 4.45
MFIN MEDALLION FINANCIAL CORP Financials Equity 47.35 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 47.28 0.00 13.73 Sep 30, 2054 5.40
TKFEN.E TEKFEN HOLDING A Industrials Equity 47.27 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 47.27 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 47.27 0.00 0.00 nan 0.00
KRT KARAT PACKAGING INC Industrials Equity 47.20 0.00 0.00 nan 0.00
AAPL APPLE INC Technology Fixed Income 47.20 0.00 7.91 Feb 23, 2036 4.50
T AT&T INC Communications Fixed Income 47.18 0.00 8.55 Aug 15, 2037 4.90
T AT&T INC Communications Fixed Income 47.15 0.00 11.80 Jun 15, 2045 4.35
GLW CORNING INC Technology Fixed Income 47.15 0.00 15.63 Nov 15, 2079 5.45
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 47.13 0.00 14.87 Jun 15, 2050 2.80
RDSALN SHELL FINANCE US INC Energy Fixed Income 47.13 0.00 11.36 Aug 12, 2043 4.55
CAT CATERPILLAR INC Capital Goods Fixed Income 47.11 0.00 14.64 Apr 09, 2050 3.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 47.10 0.00 14.94 May 15, 2050 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 47.08 0.00 13.94 Jan 15, 2053 4.45
005250 GREEN CROSS HOLDINGS Health Care Equity 47.07 0.00 0.00 nan 0.00
BNTC BENITEC BIOPHARMA INC Health Care Equity 47.06 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 47.05 0.00 9.18 Feb 09, 2040 6.50
ELV ELEVANCE HEALTH INC Insurance Fixed Income 47.05 0.00 10.94 May 15, 2042 4.63
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Electric Fixed Income 47.01 0.00 8.56 Apr 30, 2038 6.65
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 46.99 0.00 13.73 Mar 14, 2053 5.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 46.99 0.00 13.12 Mar 07, 2048 4.05
EVC ENTRAVISION COMMUNICATIONS CORP CL Communication Equity 46.99 0.00 0.00 nan 0.00
USCB USCB FINANCIAL HOLDINGS INC CLASS Financials Equity 46.99 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 46.89 0.00 13.23 Apr 15, 2053 5.15
SFL SHEELA FOAM LTD Consumer Discretionary Equity 46.87 0.00 0.00 nan 0.00
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 46.84 0.00 14.62 Mar 15, 2052 3.55
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 46.82 0.00 13.49 Aug 15, 2055 5.85
HD HOME DEPOT INC Consumer Cyclical Fixed Income 46.81 0.00 11.47 Apr 01, 2043 4.20
SKYH SKY HARBOUR GROUP CORP CLASS A Industrials Equity 46.77 0.00 0.00 nan 0.00
EGAN EGAIN CORP Information Technology Equity 46.70 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 46.68 0.00 0.00 nan 0.00
LSELN LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 46.66 0.00 11.22 Apr 06, 2041 3.20
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 46.64 0.00 12.37 Mar 01, 2045 3.80
VUZI VUZIX CORP Information Technology Equity 46.63 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 46.62 0.00 8.49 Nov 30, 2037 6.35
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 46.62 0.00 12.38 Jun 15, 2047 4.50
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 46.52 0.00 13.31 Sep 15, 2055 6.08
NTRCN NUTRIEN LTD Basic Industry Fixed Income 46.52 0.00 12.67 Apr 01, 2049 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 46.52 0.00 12.56 Jul 17, 2049 4.88
SO ALABAMA POWER COMPANY Electric Fixed Income 46.49 0.00 9.05 Mar 01, 2039 6.00
089860 LOTTE RENTAL LTD Industrials Equity 46.48 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 46.47 0.00 15.14 Feb 12, 2065 5.60
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Insurance Fixed Income 46.38 0.00 14.42 May 15, 2050 3.30
OSUR ORASURE TECHNOLOGIES INC Health Care Equity 46.34 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 46.33 0.00 13.15 Sep 01, 2047 3.75
SO GEORGIA POWER CO Electric Fixed Income 46.32 0.00 11.37 Mar 15, 2043 4.30
FDX FEDEX CORP Transportation Fixed Income 46.30 0.00 12.79 Feb 15, 2048 4.05
LYB LYB INTERNATIONAL FINANCE BV Basic Industry Fixed Income 46.30 0.00 10.54 Jul 15, 2043 5.25
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 46.29 0.00 0.00 nan 0.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 46.26 0.00 10.52 Oct 01, 2041 4.95
BRKHEC MIDAMERICAN ENERGY HLDGS Electric Fixed Income 46.26 0.00 8.32 May 15, 2037 5.95
VABK VIRGINIA NATIONAL BANKSHARES CORP Financials Equity 46.26 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 46.25 0.00 12.45 Nov 16, 2045 4.38
AKERBP AKER BP ASA 144A Energy Fixed Income 46.20 0.00 12.82 Oct 01, 2054 5.80
3101 TOYOBO LTD Materials Equity 46.17 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 46.15 0.00 11.77 Dec 01, 2045 5.30
SRE SEMPRA Natural Gas Fixed Income 46.13 0.00 9.32 Oct 15, 2039 6.00
CTRA COTERRA ENERGY INC Energy Fixed Income 46.11 0.00 13.00 Feb 15, 2055 5.90
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 46.11 0.00 10.55 Nov 15, 2043 6.50
137310 SD BIOSENSOR INC Health Care Equity 46.09 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 46.08 0.00 12.63 Mar 01, 2048 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 46.08 0.00 11.27 Mar 15, 2043 4.45
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 46.08 0.00 14.15 Oct 15, 2050 3.50
INTC INTEL CORPORATION Technology Fixed Income 46.08 0.00 14.65 Aug 12, 2051 3.05
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 46.08 0.00 11.42 Oct 15, 2042 3.95
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 46.03 0.00 10.02 Aug 17, 2040 5.10
FUNOTR FIBRA UNO 144A Reits Fixed Income 46.01 0.00 11.19 Jan 15, 2050 6.39
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 45.99 0.00 11.97 Apr 01, 2048 5.40
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 45.98 0.00 12.45 Dec 15, 2046 4.20
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 45.98 0.00 11.89 Nov 05, 2045 5.20
CRMT AMERICAS CAR MART INC Consumer Discretionary Equity 45.90 0.00 0.00 nan 0.00
D DOMINION RESOURCES INC Electric Fixed Income 45.89 0.00 8.32 Jun 15, 2038 7.00
TACHEM TAKEDA US FINANCING INC Consumer Non-Cyclical Fixed Income 45.89 0.00 13.36 Jul 07, 2055 5.90
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 45.87 0.00 9.15 Nov 15, 2038 5.32
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 45.87 0.00 9.80 Feb 01, 2041 5.95
HD HOME DEPOT INC Consumer Cyclical Fixed Income 45.86 0.00 15.61 Sep 15, 2056 3.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 45.86 0.00 13.36 Jun 01, 2054 6.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 45.84 0.00 15.30 Jun 15, 2052 2.88
VTRS UTAH ACQUISITION SUB INC Consumer Non-Cyclical Fixed Income 45.84 0.00 11.02 Jun 15, 2046 5.25
QCOM QUALCOMM INCORPORATED Technology Fixed Income 45.82 0.00 13.99 May 20, 2052 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 45.79 0.00 11.62 May 15, 2043 4.30
ARES ARES MANAGEMENT CORP Brokerage/Asset Managers/Exchanges Fixed Income 45.74 0.00 13.33 Oct 11, 2054 5.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 45.74 0.00 13.59 Oct 15, 2050 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 45.74 0.00 10.75 Nov 15, 2041 4.63
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 45.74 0.00 14.05 Mar 15, 2055 4.67
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 45.72 0.00 10.82 Oct 01, 2043 5.45
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 45.70 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 45.69 0.00 13.67 Mar 01, 2055 5.63
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 45.64 0.00 13.67 May 25, 2053 5.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 45.60 0.00 12.57 Apr 28, 2045 4.10
UBS UBS GROUP AG 144A Banking Fixed Income 45.57 0.00 11.28 May 06, 2047 5.53
DVN DEVON ENERGY CORPORATION Energy Fixed Income 45.55 0.00 11.26 Jun 15, 2045 5.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 45.55 0.00 16.57 Jul 01, 2111 5.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 45.53 0.00 13.88 May 15, 2055 5.65
FOXA FOX CORP Communications Fixed Income 45.52 0.00 9.01 Jan 25, 2039 5.48
GWW WW GRAINGER INC Capital Goods Fixed Income 45.52 0.00 11.83 Jun 15, 2045 4.60
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 45.51 0.00 0.00 nan 0.00
GM GENERAL MOTORS CO Consumer Cyclical Fixed Income 45.47 0.00 10.93 Apr 01, 2046 6.75
ARCT ARCTURUS THERAPEUTICS HOLDINGS INC Health Care Equity 45.47 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 45.45 0.00 7.75 Jan 29, 2036 4.90
EBAY EBAY INC Consumer Cyclical Fixed Income 45.38 0.00 14.36 May 10, 2051 3.65
LYB LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 45.38 0.00 13.44 Feb 26, 2055 4.63
PRU PRUDENTIAL FINANCIAL INC Insurance Fixed Income 45.35 0.00 13.27 Dec 07, 2047 3.90
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 45.31 0.00 10.01 May 27, 2040 5.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 45.26 0.00 13.52 Sep 15, 2054 5.85
KMI KINDER MORGAN INC Energy Fixed Income 45.23 0.00 12.91 Aug 01, 2052 5.45
6080 M&A CAPITAL PARTNERS LTD Financials Equity 45.22 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 45.21 0.00 12.52 Nov 21, 2053 6.88
NTRCN NUTRIEN LTD Basic Industry Fixed Income 45.21 0.00 13.13 Mar 27, 2053 5.80
RIFP PERNOD-RICARD SA 144A Consumer Non-Cyclical Fixed Income 45.18 0.00 10.17 Jan 15, 2042 5.50
ELMD ELECTROMED INC Health Care Equity 45.18 0.00 0.00 nan 0.00
LRMR LARIMAR THERAPEUTICS INC Health Care Equity 45.18 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 45.14 0.00 7.95 Oct 01, 2036 6.00
CRM SALESFORCE INC Technology Fixed Income 45.13 0.00 11.66 Jul 15, 2041 2.70
MOIL MOIL LTD Materials Equity 45.12 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 45.12 0.00 0.00 nan 0.00
INTC INTEL CORPORATION Technology Fixed Income 45.09 0.00 14.20 Mar 25, 2060 4.95
PETMK PETRONAS CAPITAL LTD MTN 144A Owned No Guarantee Fixed Income 45.04 0.00 13.74 Apr 03, 2055 5.85
NOV NOV INC Energy Fixed Income 45.01 0.00 11.39 Dec 01, 2042 3.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 44.99 0.00 11.69 Sep 15, 2041 2.80
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 44.97 0.00 13.33 Nov 15, 2053 6.20
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 44.96 0.00 15.26 Feb 04, 2061 4.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 44.96 0.00 10.76 Apr 15, 2040 3.30
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.94 0.00 11.50 Mar 01, 2043 3.95
4262 LUMI RENTAL CO Industrials Equity 44.92 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 44.89 0.00 8.31 May 15, 2037 6.00
VOD VODAFONE GROUP PLC Communications Fixed Income 44.89 0.00 9.13 May 30, 2038 5.00
NVDA NVIDIA CORPORATION Technology Fixed Income 44.87 0.00 10.62 Apr 01, 2040 3.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 44.84 0.00 13.44 Sep 09, 2052 5.15
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 44.84 0.00 11.21 Aug 21, 2042 4.13
MPAA MOTORCAR PARTS OF AMERICA INC Consumer Discretionary Equity 44.82 0.00 0.00 nan 0.00
WEYS WEYCO GROUP INC Consumer Discretionary Equity 44.82 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 44.81 0.00 15.31 May 28, 2050 2.70
8585 ORIENT CORP Financials Equity 44.74 0.00 0.00 nan 0.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 44.74 0.00 13.39 Mar 16, 2052 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 44.74 0.00 8.48 Nov 15, 2037 6.38
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 44.74 0.00 12.18 Mar 15, 2046 4.63
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.72 0.00 12.72 Apr 15, 2047 4.25
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 44.70 0.00 12.82 Jan 13, 2055 6.38
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.70 0.00 8.83 Jul 15, 2038 5.85
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 44.67 0.00 13.41 Dec 01, 2047 3.70
OKE ONEOK INC Energy Fixed Income 44.67 0.00 14.18 Nov 01, 2064 5.85
GE GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 44.65 0.00 8.73 Jan 10, 2039 6.88
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 44.64 0.00 10.50 Dec 15, 2042 4.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 44.64 0.00 13.76 Mar 15, 2055 5.55
INTC INTEL CORPORATION Technology Fixed Income 44.60 0.00 11.48 Jul 29, 2045 4.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 44.57 0.00 11.84 Jun 15, 2045 4.45
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.55 0.00 13.87 Feb 22, 2052 4.20
KINS KINGSTONE COMPANIES INC Financials Equity 44.53 0.00 0.00 nan 0.00
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 44.52 0.00 10.95 Nov 01, 2042 4.70
RAIZBZ RAIZEN FUELS FINANCE SA 144A Energy Fixed Income 44.43 0.00 7.31 Feb 25, 2037 6.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 44.40 0.00 10.13 Sep 01, 2040 4.50
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 44.38 0.00 10.50 Nov 15, 2041 5.15
LPRO OPEN LENDING CORP Financials Equity 44.38 0.00 0.00 nan 0.00
TAISEM TSMC ARIZONA CORP Technology Fixed Income 44.36 0.00 14.49 Apr 22, 2052 4.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 44.33 0.00 12.98 Aug 15, 2046 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 44.30 0.00 16.02 May 15, 2050 2.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 44.28 0.00 13.41 May 15, 2049 4.13
9039 SAKAI MOVING SERVICE LTD Industrials Equity 44.27 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 44.23 0.00 13.12 Aug 15, 2052 5.30
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 44.21 0.00 8.04 Jun 15, 2037 6.50
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 44.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Banking Fixed Income 44.14 0.00 13.57 Mar 13, 2052 3.48
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.14 0.00 10.39 Sep 01, 2040 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 44.13 0.00 11.70 Sep 01, 2044 4.55
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 44.09 0.00 18.13 Sep 01, 2060 2.45
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 44.06 0.00 11.75 Aug 15, 2045 5.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 44.04 0.00 15.76 Sep 30, 2059 3.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Energy Fixed Income 43.99 0.00 7.78 Apr 01, 2037 7.63
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 43.97 0.00 13.18 Apr 01, 2048 4.00
PPL KENTUCKY UTILITIES CO Electric Fixed Income 43.94 0.00 10.09 Nov 01, 2040 5.13
HAL HALLIBURTON COMPANY Energy Fixed Income 43.91 0.00 8.63 Sep 15, 2038 6.70
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 43.89 0.00 13.39 Jul 27, 2052 4.90
OKE ONEOK PARTNERS LP Energy Fixed Income 43.89 0.00 7.73 Oct 01, 2036 6.65
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 43.89 0.00 8.39 Aug 15, 2038 7.25
NPB NORTHPOINTE BANCSHARES INC Financials Equity 43.81 0.00 0.00 nan 0.00
F FORD MOTOR COMPANY Consumer Cyclical Fixed Income 43.80 0.00 10.71 Nov 01, 2046 7.40
INTC INTEL CORPORATION Technology Fixed Income 43.80 0.00 9.91 Mar 25, 2040 4.60
PSX PHILLIPS 66 CO Energy Fixed Income 43.79 0.00 11.95 Oct 01, 2046 4.90
FUNOTR TRUST F/1401 144A Reits Fixed Income 43.79 0.00 9.83 Jan 30, 2044 6.95
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 43.75 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 43.74 0.00 14.29 Jun 01, 2054 5.25
CSX CSX CORP Transportation Fixed Income 43.68 0.00 14.09 Nov 15, 2052 4.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 43.65 0.00 13.45 Oct 15, 2055 5.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 43.65 0.00 12.29 May 15, 2045 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 43.63 0.00 13.19 Mar 01, 2048 3.95
CSX CSX CORP Transportation Fixed Income 43.62 0.00 9.57 Apr 30, 2040 6.22
CRM SALESFORCE INC Technology Fixed Income 43.60 0.00 16.62 Jul 15, 2061 3.05
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 43.60 0.00 12.75 Apr 15, 2049 5.01
ELV ELEVANCE HEALTH INC Insurance Fixed Income 43.57 0.00 14.56 May 15, 2050 3.13
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 43.57 0.00 14.02 Sep 15, 2065 6.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD 144A Energy Fixed Income 43.55 0.00 7.21 Sep 30, 2040 2.94
SO GEORGIA POWER COMPANY Electric Fixed Income 43.55 0.00 13.86 Oct 01, 2055 5.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 43.53 0.00 13.28 Jun 30, 2050 4.00
KMI KINDER MORGAN INC Energy Fixed Income 43.52 0.00 14.02 Feb 15, 2051 3.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 43.50 0.00 13.44 Aug 01, 2048 3.65
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 43.48 0.00 14.38 Jun 15, 2050 3.10
LE LAND END INC Consumer Discretionary Equity 43.44 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 43.41 0.00 12.54 Jun 15, 2046 3.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 43.40 0.00 11.21 May 15, 2042 4.40
PEBK PEOPLES BANCORP OF NORTH CAROLINA Financials Equity 43.37 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 43.36 0.00 0.00 nan 0.00
MET METLIFE CAPITAL TRUST IV 144A Insurance Fixed Income 43.31 0.00 5.85 Dec 15, 2067 7.88
SUCN SUNCOR ENERGY INC Energy Fixed Income 43.31 0.00 12.94 Nov 15, 2047 4.00
BZAI BLAIZE HOLDINGS INC Information Technology Equity 43.30 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Communications Fixed Income 43.26 0.00 8.07 Aug 15, 2037 6.95
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 43.26 0.00 8.53 Mar 01, 2038 6.30
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 43.26 0.00 9.59 Jan 15, 2040 5.50
INBK FIRST INTERNET BANCORP Financials Equity 43.23 0.00 0.00 nan 0.00
MASS 908 DEVICES INC Information Technology Equity 43.23 0.00 0.00 nan 0.00
CEG EXELON GENERATION CO LLC Electric Fixed Income 43.21 0.00 9.25 Oct 01, 2039 6.25
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 43.19 0.00 13.20 Jul 15, 2049 4.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 43.16 0.00 13.34 Jun 01, 2053 5.75
NC NACCO INDUSTRIES INC CLASS A Energy Equity 43.16 0.00 0.00 nan 0.00
OLPX OLAPLEX HOLDINGS INC Consumer Staples Equity 43.16 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 43.11 0.00 11.67 Jul 01, 2044 4.30
GCBC GREENE COUNTY BANCORP INC Financials Equity 43.08 0.00 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Brokerage/Asset Managers/Exchanges Fixed Income 43.07 0.00 13.34 May 21, 2054 5.80
BRKHEC PACIFICORP Electric Fixed Income 43.07 0.00 14.82 Jun 15, 2052 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 43.07 0.00 15.23 Nov 15, 2051 2.95
WMB WILLIAMS COMPANIES INC Energy Fixed Income 43.07 0.00 13.47 Nov 15, 2054 5.80
CHGRID STATE GRID OVERSEAS INVESTMENT 201 MTN 144A Owned No Guarantee Fixed Income 43.04 0.00 11.85 May 07, 2044 4.85
ALMU AELUMA INC Information Technology Equity 43.01 0.00 0.00 nan 0.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 43.01 0.00 14.11 Jun 01, 2055 5.62
SO ALABAMA POWER COMPANY Electric Fixed Income 42.99 0.00 13.44 Dec 01, 2047 3.70
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 42.97 0.00 0.00 nan 0.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 42.97 0.00 15.39 Jun 24, 2050 2.45
PWR QUANTA SERVICES INC. Industrial Other Fixed Income 42.97 0.00 11.53 Oct 01, 2041 3.05
MTVD MOTIVA ENTERPRISES LLC 144A Owned No Guarantee Fixed Income 42.90 0.00 8.96 Jan 15, 2040 6.85
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 42.89 0.00 13.10 Mar 01, 2048 4.00
RGP RESOURCES CONNECTION INC Industrials Equity 42.87 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 42.87 0.00 10.89 Mar 20, 2042 4.50
4974 TAKARA BIO INC Health Care Equity 42.84 0.00 0.00 nan 0.00
HD HOME DEPOT INC Consumer Cyclical Fixed Income 42.82 0.00 15.45 Sep 15, 2051 2.75
WDSAU WOODSIDE FINANCE LTD Energy Fixed Income 42.80 0.00 13.11 Sep 12, 2054 5.70
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 42.77 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 42.75 0.00 8.68 May 15, 2038 6.50
WMT WALMART INC Consumer Cyclical Fixed Income 42.75 0.00 12.05 Sep 22, 2041 2.50
FC FRANKLIN COVEY Industrials Equity 42.72 0.00 0.00 nan 0.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 42.72 0.00 11.44 Jun 01, 2040 2.50
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 42.70 0.00 10.81 Sep 02, 2040 3.30
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 42.67 0.00 15.11 Feb 15, 2064 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 42.65 0.00 13.93 Aug 05, 2052 4.40
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.62 0.00 15.19 Aug 05, 2051 2.85
HUM HUMANA INC Insurance Fixed Income 42.62 0.00 12.94 Mar 15, 2053 5.50
TRUE TRUECAR INC Communication Equity 42.58 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 42.58 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 42.58 0.00 15.13 Feb 06, 2057 4.50
EOG EOG RESOURCES INC Energy Fixed Income 42.56 0.00 7.56 Jan 15, 2036 5.35
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 42.56 0.00 9.76 Sep 15, 2040 5.50
VLO VALERO ENERGY CORPORATION Energy Fixed Income 42.56 0.00 14.26 Dec 01, 2051 3.65
HES HESS CORP Energy Fixed Income 42.55 0.00 11.83 Apr 01, 2047 5.80
MFCCN MANULIFE FINANCIAL CORP Insurance Fixed Income 42.51 0.00 11.80 Mar 04, 2046 5.38
ELV ELEVANCE HEALTH INC Insurance Fixed Income 42.51 0.00 11.52 Aug 15, 2044 4.65
LVWR LIVEWIRE GROUP INC Consumer Discretionary Equity 42.50 0.00 0.00 nan 0.00
EXC PECO ENERGY CO Electric Fixed Income 42.46 0.00 13.19 Mar 01, 2048 3.90
CG CARLYLE HOLDINGS II FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 42.45 0.00 10.67 Mar 30, 2043 5.63
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 42.43 0.00 10.60 Oct 01, 2041 4.84
SO GEORGIA POWER COMPANY Electric Fixed Income 42.41 0.00 13.54 May 15, 2052 5.13
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 42.41 0.00 13.82 Aug 15, 2055 5.55
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 42.38 0.00 0.00 nan 0.00
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Basic Industry Fixed Income 42.31 0.00 9.37 Oct 15, 2039 5.95
EVCM EVERCOMMERCE INC Information Technology Equity 42.29 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 42.29 0.00 15.31 Nov 26, 2051 3.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 42.28 0.00 15.76 Sep 01, 2053 2.77
KMI KINDER MORGAN INC Energy Fixed Income 42.24 0.00 11.66 Feb 15, 2046 5.05
ALFAA ALFA SAB DE CV 144A Industrial Other Fixed Income 42.21 0.00 10.44 Mar 25, 2044 6.88
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 42.12 0.00 11.49 Jun 22, 2047 4.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 42.12 0.00 13.12 Dec 15, 2048 4.15
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 42.11 0.00 15.00 Mar 15, 2065 5.80
RDSALN SHELL FINANCE US INC 144A Energy Fixed Income 42.07 0.00 10.49 Oct 15, 2041 5.13
PRXNA PROSUS NV MTN 144A Communications Fixed Income 42.06 0.00 12.95 Aug 03, 2050 4.03
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 42.06 0.00 13.10 Mar 08, 2053 5.85
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 42.04 0.00 11.17 Oct 01, 2043 4.65
CLP CLP CASH Cash and/or Derivatives Cash 41.99 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 41.97 0.00 14.16 Mar 15, 2055 4.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.97 0.00 10.20 Aug 15, 2040 4.50
POWW OUTDOOR HOLDING Consumer Discretionary Equity 41.93 0.00 0.00 nan 0.00
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 41.90 0.00 12.45 Jan 15, 2051 4.75
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 41.90 0.00 14.98 Feb 10, 2051 2.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 41.87 0.00 11.03 Feb 22, 2044 5.50
T AT&T INC Communications Fixed Income 41.85 0.00 11.78 Mar 01, 2047 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 41.84 0.00 13.41 Jan 15, 2054 5.35
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 41.80 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.78 0.00 13.27 Mar 15, 2049 4.13
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Energy Fixed Income 41.77 0.00 12.63 Oct 01, 2054 6.18
HCAT HEALTH CATALYST INC Health Care Equity 41.71 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 41.71 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 41.70 0.00 14.87 Oct 15, 2049 2.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 41.68 0.00 15.59 Jan 15, 2051 2.50
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 41.63 0.00 9.65 Mar 01, 2041 6.38
031980 PSK HOLDINGS INC Information Technology Equity 41.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Electric Fixed Income 41.60 0.00 13.03 Sep 15, 2053 6.10
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 41.60 0.00 11.36 Sep 30, 2042 4.00
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 41.60 0.00 9.57 Mar 15, 2040 5.50
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 41.58 0.00 14.82 Jun 01, 2051 3.25
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 41.58 0.00 13.10 Oct 01, 2048 4.30
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 41.58 0.00 15.03 Aug 15, 2051 2.95
ELV ELEVANCE HEALTH INC Insurance Fixed Income 41.56 0.00 13.56 Sep 15, 2055 5.70
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 41.48 0.00 10.60 Nov 15, 2039 3.25
DE DEERE & CO Capital Goods Fixed Income 41.46 0.00 14.17 Apr 15, 2050 3.75
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 41.46 0.00 12.63 Feb 15, 2048 4.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 41.43 0.00 9.96 Feb 14, 2042 5.75
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 41.41 0.00 14.29 Mar 15, 2052 3.85
PSX PHILLIPS 66 Energy Fixed Income 41.41 0.00 14.61 Mar 15, 2052 3.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 41.39 0.00 14.10 Mar 15, 2056 5.55
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 41.34 0.00 14.94 Nov 15, 2063 5.90
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 41.34 0.00 12.42 Apr 15, 2045 3.85
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 41.34 0.00 11.45 Mar 04, 2043 4.13
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 41.33 0.00 15.10 Jan 15, 2052 3.00
EXC EXELON CORPORATION Electric Fixed Income 41.29 0.00 11.41 Jun 15, 2045 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 41.28 0.00 11.72 May 15, 2044 4.60
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 41.24 0.00 13.58 Nov 15, 2054 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 41.24 0.00 11.79 Jan 25, 2049 6.25
CEG EXELON GENERATION CO LLC Electric Fixed Income 41.22 0.00 10.24 Jun 15, 2042 5.60
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 41.21 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 41.21 0.00 0.00 nan 0.00
TNXP TONIX PHARMACEUTICALS HOLDING CORP Health Care Equity 41.20 0.00 0.00 nan 0.00
WTI W AND T OFFSHORE INC Energy Equity 41.20 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 41.17 0.00 11.41 Jun 14, 2044 4.60
BA BOEING CO Capital Goods Fixed Income 41.17 0.00 13.30 Nov 01, 2048 3.85
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 41.12 0.00 8.60 Nov 30, 2037 6.15
HUM HUMANA INC Insurance Fixed Income 41.09 0.00 13.14 May 01, 2055 6.00
LH LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 41.09 0.00 11.64 Feb 01, 2045 4.70
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 41.09 0.00 12.54 Aug 15, 2046 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 41.07 0.00 14.31 Dec 01, 2054 4.63
LM LEGG MASON INC Brokerage/Asset Managers/Exchanges Fixed Income 41.02 0.00 10.87 Jan 15, 2044 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 41.00 0.00 13.65 Jan 25, 2050 3.80
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 41.00 0.00 14.14 Jun 01, 2053 4.55
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 40.97 0.00 15.21 Aug 14, 2050 2.75
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 40.95 0.00 14.78 Jan 15, 2051 2.95
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 40.92 0.00 13.57 Mar 15, 2054 5.45
CURI CURIOSITYSTREAM INC CLASS A Communication Equity 40.91 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 40.90 0.00 13.10 Aug 15, 2047 3.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 40.90 0.00 13.96 Oct 15, 2054 4.95
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 40.87 0.00 13.76 Mar 15, 2052 4.25
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.87 0.00 10.91 Mar 15, 2042 4.38
DELL DELL INTERNATIONAL LLC Technology Fixed Income 40.85 0.00 10.42 Jul 15, 2046 8.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.85 0.00 13.03 Dec 01, 2053 5.88
HD HOME DEPOT INC Consumer Cyclical Fixed Income 40.83 0.00 14.91 Jun 25, 2064 5.40
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 40.83 0.00 13.18 Jan 21, 2050 4.17
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.83 0.00 13.72 May 15, 2052 4.63
AFFIN AFFIN BANK Financials Equity 40.82 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 40.80 0.00 12.66 Feb 15, 2054 6.75
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 40.80 0.00 13.04 Mar 15, 2048 4.20
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 40.78 0.00 11.50 Nov 04, 2044 4.88
ACGL ARCH CAPITAL GROUP LTD Insurance Fixed Income 40.77 0.00 13.97 Jun 30, 2050 3.63
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 40.77 0.00 11.82 Mar 15, 2046 5.50
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 40.75 0.00 9.01 Oct 15, 2039 7.00
EQR ERP OPERATING LP Reits Fixed Income 40.75 0.00 11.57 Jul 01, 2044 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 40.71 0.00 14.07 Oct 01, 2049 3.45
DUK DUKE ENERGY CORP Electric Fixed Income 40.71 0.00 12.83 Aug 15, 2047 3.95
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 40.71 0.00 8.30 Mar 05, 2037 5.55
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 40.71 0.00 13.75 Nov 15, 2049 3.70
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 40.70 0.00 11.38 Jul 15, 2044 4.40
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Owned No Guarantee Fixed Income 40.70 0.00 10.14 Apr 28, 2041 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40.70 0.00 11.77 Dec 02, 2041 3.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 40.68 0.00 7.78 Jan 15, 2037 6.65
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 40.68 0.00 13.40 Apr 01, 2053 5.35
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 40.66 0.00 13.77 Mar 26, 2054 5.50
DELL DELL INTERNATIONAL LLC Technology Fixed Income 40.66 0.00 14.29 Dec 15, 2051 3.45
ENBCN ENBRIDGE INC Energy Fixed Income 40.66 0.00 14.36 Aug 01, 2051 3.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 40.65 0.00 12.31 Mar 15, 2054 6.75
LOVE LOVESAC COMPANY Consumer Discretionary Equity 40.63 0.00 0.00 nan 0.00
TTSH TILE SHOP HOLDINGS INC Consumer Discretionary Equity 40.63 0.00 0.00 nan 0.00
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 40.63 0.00 12.04 Jun 01, 2044 4.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 40.60 0.00 13.28 Sep 15, 2052 5.40
DOW DOW CHEMICAL CO Basic Industry Fixed Income 40.58 0.00 12.66 Feb 15, 2054 5.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 40.55 0.00 13.03 Sep 15, 2055 6.20
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 40.49 0.00 16.94 Sep 16, 2062 2.97
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 40.46 0.00 11.21 Nov 15, 2043 5.15
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 40.43 0.00 13.76 Feb 08, 2054 5.15
4161 BINDAWOOD HOLDING Consumer Staples Equity 40.43 0.00 0.00 nan 0.00
BRKHEC PACIFICORP Electric Fixed Income 40.39 0.00 12.79 Jan 15, 2049 4.13
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 40.38 0.00 7.98 Sep 30, 2036 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 40.38 0.00 13.00 Dec 01, 2048 4.60
OKE ONEOK PARTNERS LP Energy Fixed Income 40.36 0.00 8.19 Oct 15, 2037 6.85
CMT CORE MOLDING TECHNOLOGIES INC Materials Equity 40.34 0.00 0.00 nan 0.00
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 40.31 0.00 12.76 Mar 15, 2048 4.27
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 40.31 0.00 11.10 Sep 01, 2042 4.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 40.29 0.00 11.45 Feb 01, 2044 4.63
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 40.29 0.00 13.17 Nov 15, 2052 5.95
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 40.27 0.00 14.27 Jul 15, 2064 4.70
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 40.26 0.00 13.47 Mar 15, 2053 5.40
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 40.26 0.00 12.08 Oct 15, 2044 4.13
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 40.24 0.00 13.25 Oct 15, 2047 3.75
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 40.23 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 40.23 0.00 0.00 nan 0.00
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 40.21 0.00 14.76 Apr 29, 2051 3.40
FENC FENNEC PHARMACEUTICALS INC Health Care Equity 40.19 0.00 0.00 nan 0.00
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 40.19 0.00 13.56 Apr 03, 2054 5.42
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 40.19 0.00 11.58 Mar 15, 2044 4.45
HSBC HSBC BANK USA NA MTN Banking Fixed Income 40.17 0.00 8.66 Jan 15, 2039 7.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 40.15 0.00 14.19 Jun 15, 2053 4.15
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 40.15 0.00 13.26 Mar 15, 2049 4.25
AIRFP AIRBUS GROUP SE 144A Capital Goods Fixed Income 40.10 0.00 13.06 Apr 10, 2047 3.95
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 40.10 0.00 14.15 Mar 19, 2050 3.63
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 40.09 0.00 14.26 May 01, 2050 3.50
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 40.05 0.00 13.41 Jun 14, 2049 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 40.00 0.00 13.47 Jan 15, 2050 3.95
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 39.99 0.00 14.92 Sep 15, 2050 3.00
FRIDPT FREEPORT INDONESIA PT 144A Owned No Guarantee Fixed Income 39.97 0.00 12.54 Apr 14, 2052 6.20
CSX CSX CORP Transportation Fixed Income 39.92 0.00 12.98 Nov 01, 2046 3.80
BHR BRAEMAR HOTELS RESORTS INC Real Estate Equity 39.90 0.00 0.00 nan 0.00
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 39.85 0.00 13.74 Feb 01, 2055 5.30
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 39.84 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 39.84 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 39.76 0.00 11.00 Mar 04, 2044 5.40
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 39.73 0.00 13.71 Apr 01, 2050 4.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.71 0.00 13.97 Feb 15, 2053 4.65
DSP VIANT TECHNOLOGY INC CLASS A Information Technology Equity 39.69 0.00 0.00 nan 0.00
MA MASTERCARD INC Technology Fixed Income 39.66 0.00 14.03 Jun 01, 2049 3.65
2300 SAUDI PAPER MANUFACTURING Materials Equity 39.65 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 39.65 0.00 0.00 nan 0.00
ALFACL ALFA DESARROLLO SPA 144A Electric Fixed Income 39.65 0.00 11.44 Sep 27, 2051 4.55
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 39.63 0.00 12.79 Aug 15, 2048 4.35
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 39.59 0.00 13.27 Oct 01, 2049 4.19
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 39.56 0.00 8.31 May 11, 2037 6.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.56 0.00 10.91 Nov 15, 2041 4.38
INGN INOGEN INC Health Care Equity 39.54 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.54 0.00 13.34 Jun 15, 2054 5.55
PM PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 39.54 0.00 11.37 Aug 21, 2042 3.88
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 39.48 0.00 11.44 Apr 15, 2043 4.30
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 39.48 0.00 12.90 Aug 01, 2047 3.95
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 39.46 0.00 13.01 Mar 02, 2053 5.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 39.45 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 39.43 0.00 12.68 Aug 01, 2046 3.90
SKIN BEAUTY HEALTH COMPANY CLASS A CLAS Consumer Staples Equity 39.40 0.00 0.00 nan 0.00
GETY GETTY IMAGES HOLDINGS INC CLASS A Communication Equity 39.40 0.00 0.00 nan 0.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 39.39 0.00 14.41 May 20, 2051 3.50
LEGH LEGACY HOUSING CORP Consumer Discretionary Equity 39.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Banking Fixed Income 39.31 0.00 10.10 Jan 14, 2042 6.10
SO ALABAMA POWER CO Electric Fixed Income 39.29 0.00 8.76 May 15, 2038 6.13
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 39.29 0.00 8.42 Sep 01, 2038 7.50
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Owned No Guarantee Fixed Income 39.29 0.00 10.02 Jun 12, 2042 6.35
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 39.27 0.00 7.86 Sep 01, 2036 6.15
DBREALTY VALOR ESTATE LTD Real Estate Equity 39.26 0.00 0.00 nan 0.00
CATX PERSPECTIVE THERAPEUTICS INC Health Care Equity 39.25 0.00 0.00 nan 0.00
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 39.20 0.00 7.84 Nov 21, 2036 6.88
SNDA SONIDA SENIOR LIVING INC Health Care Equity 39.18 0.00 0.00 nan 0.00
MXCT MAXCYTE INC Health Care Equity 39.18 0.00 0.00 nan 0.00
MMM 3M CO Capital Goods Fixed Income 39.07 0.00 14.18 Aug 26, 2049 3.25
KSB KSB LTD Industrials Equity 39.06 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 39.06 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 39.06 0.00 0.00 nan 0.00
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 39.05 0.00 14.10 Jul 18, 2052 4.20
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 39.02 0.00 13.26 Apr 01, 2050 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 39.00 0.00 13.78 Apr 01, 2050 3.95
BRKHEC PACIFICORP Electric Fixed Income 39.00 0.00 8.82 Jan 15, 2039 6.00
KVUE KENVUE INC Consumer Non-Cyclical Fixed Income 38.98 0.00 10.94 Mar 22, 2043 5.10
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.97 0.00 13.15 Mar 01, 2049 4.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 38.90 0.00 14.24 Mar 15, 2052 3.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 38.90 0.00 11.82 Aug 01, 2045 4.55
HUMA HUMACYTE INC Health Care Equity 38.89 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Energy Fixed Income 38.85 0.00 13.31 Mar 15, 2055 6.00
PBFS PIONEER BANCORP INC Financials Equity 38.82 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 38.80 0.00 15.30 Feb 15, 2052 2.85
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 38.78 0.00 11.19 Jun 15, 2044 4.70
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN 144A Owned No Guarantee Fixed Income 38.75 0.00 8.49 Mar 09, 2037 4.75
NXPI NXP BV / NXP FUNDING LLC / NXP USA Technology Fixed Income 38.73 0.00 11.24 May 11, 2041 3.25
INTC INTEL CORPORATION Technology Fixed Income 38.71 0.00 11.55 Aug 12, 2041 2.80
ABBV ABBVIE INC Consumer Non-Cyclical Fixed Income 38.70 0.00 11.02 Oct 01, 2042 4.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.68 0.00 13.08 Aug 15, 2055 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.68 0.00 13.17 Jun 15, 2055 6.00
COP CONOCOPHILLIPS CO Energy Fixed Income 38.63 0.00 11.25 Mar 15, 2042 3.76
FRESLN FRESNILLO PLC 144A Basic Industry Fixed Income 38.63 0.00 13.49 Oct 02, 2050 4.25
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 38.61 0.00 12.62 Mar 15, 2046 3.88
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN 144A Energy Fixed Income 38.59 0.00 7.06 Feb 23, 2038 6.13
INTC INTEL CORPORATION Technology Fixed Income 38.59 0.00 15.77 Feb 15, 2060 3.10
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 38.58 0.00 12.06 Dec 15, 2053 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 38.58 0.00 8.97 Mar 15, 2039 6.05
CAT CATERPILLAR INC Capital Goods Fixed Income 38.56 0.00 11.91 May 15, 2044 4.30
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 38.54 0.00 13.23 Feb 15, 2054 5.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 38.54 0.00 12.98 Jan 20, 2049 4.45
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 38.53 0.00 16.93 Jun 03, 2060 3.29
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 38.49 0.00 13.71 Aug 01, 2054 5.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 38.49 0.00 13.16 Jun 01, 2048 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 38.47 0.00 12.81 Jun 15, 2047 3.88
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 38.47 0.00 14.49 Nov 18, 2049 3.25
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 38.41 0.00 7.52 Jun 20, 2036 6.75
JAKK JAKKS PACIFIC INC Consumer Discretionary Equity 38.38 0.00 0.00 nan 0.00
SEG SEAPORT ENTERTAINMENT GROUP INC Real Estate Equity 38.38 0.00 0.00 nan 0.00
SO GEORGIA POWER COMPANY Electric Fixed Income 38.34 0.00 13.83 Jan 30, 2050 3.70
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 38.32 0.00 9.99 Sep 17, 2044 5.88
RJF RAYMOND JAMES FINANCIAL INC. Brokerage/Asset Managers/Exchanges Fixed Income 38.30 0.00 14.12 Apr 01, 2051 3.75
WMT WALMART INC Consumer Cyclical Fixed Income 38.30 0.00 9.76 Apr 01, 2040 5.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Insurance Fixed Income 38.29 0.00 15.82 May 15, 2069 4.45
3319 A-LIVING SERVICES LTD H Real Estate Equity 38.28 0.00 0.00 nan 0.00
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 38.27 0.00 13.60 Apr 15, 2055 5.80
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 38.27 0.00 13.72 Dec 01, 2054 5.70
TRGP TARGA RESOURCES CORP Energy Fixed Income 38.25 0.00 13.15 Apr 15, 2052 4.95
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 38.25 0.00 13.13 Mar 05, 2054 5.90
FCCO FIRST COMMUNITY CORP Financials Equity 38.24 0.00 0.00 nan 0.00
SNBR SLEEP NUMBER CORP Consumer Discretionary Equity 38.24 0.00 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Capital Goods Fixed Income 38.24 0.00 13.26 Mar 15, 2054 6.20
TAISEM TSMC ARIZONA CORP Technology Fixed Income 38.22 0.00 11.71 Oct 25, 2041 3.13
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 38.22 0.00 11.77 Mar 01, 2048 5.30
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 38.17 0.00 12.20 Oct 15, 2046 4.75
CSX CSX CORP Transportation Fixed Income 38.14 0.00 14.15 Sep 15, 2049 3.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 38.14 0.00 13.67 Jun 01, 2054 5.65
WFC WELLS FARGO & COMPANY Banking Fixed Income 38.12 0.00 7.88 Dec 15, 2036 5.95
RGCO RGC RESOURCES INC Utilities Equity 38.10 0.00 0.00 nan 0.00
AGHC ARABI HOLDING GROUP Industrials Equity 38.09 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 38.08 0.00 12.92 Apr 15, 2047 4.00
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 38.08 0.00 14.96 May 22, 2064 5.60
CF CF INDUSTRIES INC Basic Industry Fixed Income 38.07 0.00 11.11 Jun 01, 2043 4.95
CVECN CENOVUS ENERGY INC Energy Fixed Income 38.07 0.00 11.60 Jun 15, 2047 5.40
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 38.03 0.00 12.50 Apr 02, 2050 5.28
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 38.03 0.00 14.14 Aug 15, 2052 4.05
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 37.97 0.00 11.79 Mar 15, 2045 4.50
FLXS FLEXSTEEL INDUSTRIES INC Consumer Discretionary Equity 37.95 0.00 0.00 nan 0.00
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 37.91 0.00 13.53 Apr 15, 2054 5.55
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 37.90 0.00 14.02 Oct 23, 2055 5.38
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 37.90 0.00 12.00 Oct 21, 2041 2.63
PFE WYETH LLC Consumer Non-Cyclical Fixed Income 37.83 0.00 7.56 Feb 15, 2036 6.00
RMAX RE MAX HOLDINGS INC CLASS A Real Estate Equity 37.81 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 37.80 0.00 13.85 Aug 19, 2049 3.60
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 37.76 0.00 9.27 Mar 15, 2040 6.20
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 37.74 0.00 15.20 Mar 15, 2052 3.03
TSSI TSS INC Information Technology Equity 37.73 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 37.71 0.00 13.70 Sep 15, 2049 3.70
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 37.64 0.00 10.73 Oct 15, 2045 7.38
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 37.60 0.00 0.00 nan 0.00
PRTH PRIORITY TECHNOLOGY HOLDINGS INC Financials Equity 37.59 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 37.59 0.00 13.24 Sep 13, 2054 5.75
PERTIJ PERTAMINA PT 144A Owned No Guarantee Fixed Income 37.59 0.00 9.80 May 27, 2041 6.50
MET METLIFE INC 144A Insurance Fixed Income 37.58 0.00 13.15 Apr 08, 2068 9.25
DUK DUKE ENERGY CORP Electric Fixed Income 37.54 0.00 11.71 Dec 15, 2045 4.80
INSG INSEEGO CORP Information Technology Equity 37.52 0.00 0.00 nan 0.00
NI NISOURCE INC Natural Gas Fixed Income 37.52 0.00 9.74 Jun 15, 2041 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.52 0.00 16.07 Sep 15, 2067 4.10
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 37.51 0.00 14.38 Apr 06, 2050 3.25
ORAFP ORANGE SA Communications Fixed Income 37.39 0.00 10.30 Jan 13, 2042 5.38
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 37.37 0.00 14.67 Jul 15, 2051 3.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 37.37 0.00 12.97 Dec 01, 2047 3.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.34 0.00 13.91 May 15, 2053 4.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.32 0.00 16.55 Apr 06, 2071 3.80
WELL WELLTOWER OP LLC Reits Fixed Income 37.32 0.00 12.69 Sep 01, 2048 4.95
BBCP CONCRETE PUMPING HOLDINGS INC Industrials Equity 37.30 0.00 0.00 nan 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 37.30 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 37.30 0.00 11.38 May 20, 2041 3.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 37.29 0.00 10.67 Aug 01, 2040 3.30
FE FIRSTENERGY CORPORATION Electric Fixed Income 37.27 0.00 14.05 Mar 01, 2050 3.40
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 37.25 0.00 11.59 Jul 16, 2044 4.50
BRKHEC PACIFICORP Electric Fixed Income 37.25 0.00 8.32 Oct 15, 2037 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 37.25 0.00 13.05 Mar 01, 2055 5.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 37.13 0.00 9.46 Dec 14, 2040 6.50
AON AON CORP Insurance Fixed Income 37.12 0.00 14.10 Feb 28, 2052 3.90
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 37.12 0.00 10.68 Feb 15, 2040 3.11
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 37.08 0.00 12.48 Mar 15, 2048 4.80
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 37.07 0.00 14.20 Aug 15, 2049 3.20
MEXCAT MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 37.05 0.00 11.40 Oct 31, 2046 5.50
UBS UBS AG (LONDON BRANCH) Banking Fixed Income 37.03 0.00 12.87 Jun 26, 2048 4.50
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 37.02 0.00 11.00 Jul 15, 2044 5.45
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 37.02 0.00 13.28 Jul 31, 2053 5.60
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 37.02 0.00 12.89 Mar 15, 2049 4.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 37.00 0.00 12.76 Sep 01, 2050 5.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 36.98 0.00 12.43 Sep 26, 2048 5.00
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 36.96 0.00 14.20 Apr 15, 2050 3.45
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 36.96 0.00 7.80 Jun 15, 2037 7.25
SRE SEMPRA Natural Gas Fixed Income 36.96 0.00 12.83 Feb 01, 2048 4.00
SATL SATELLOGIC INC CLASS A Industrials Equity 36.94 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 36.93 0.00 16.14 Sep 01, 2050 2.25
001570 KUM YANG LTD Materials Equity 36.91 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 36.88 0.00 13.37 Feb 12, 2054 5.62
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Other Fixed Income 36.88 0.00 14.24 Sep 06, 2049 3.38
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 36.88 0.00 15.66 Dec 10, 2051 2.80
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.81 0.00 13.32 Mar 03, 2055 5.81
CRDF CARDIFF ONCOLOGY INC Health Care Equity 36.79 0.00 0.00 nan 0.00
CHRS COHERUS ONCOLOGY INC Health Care Equity 36.72 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 36.72 0.00 0.00 nan 0.00
SMHI SEACOR MARINE HOLDINGS INC Energy Equity 36.65 0.00 0.00 nan 0.00
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 36.64 0.00 15.32 Jun 01, 2065 5.10
OC OWENS CORNING Capital Goods Fixed Income 36.62 0.00 13.01 Jun 15, 2054 5.95
SAMG SILVERCREST ASSET MANAGEMENT GROUP Financials Equity 36.58 0.00 0.00 nan 0.00
HSBC REPUBLIC NEW YORK CORPORATION Banking Fixed Income 36.57 0.00 15.51 Jul 15, 2097 7.20
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 36.54 0.00 13.53 Apr 01, 2049 3.95
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 36.52 0.00 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 36.52 0.00 13.15 Nov 01, 2047 3.94
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 36.51 0.00 14.77 Sep 15, 2051 3.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 36.51 0.00 11.50 Nov 08, 2043 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 36.51 0.00 14.42 Jul 05, 2064 5.80
OPBK OP BANCORP Financials Equity 36.50 0.00 0.00 nan 0.00
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 36.49 0.00 11.37 Jun 15, 2043 4.30
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 36.47 0.00 13.56 Aug 10, 2049 3.85
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 36.47 0.00 15.10 Jan 15, 2052 2.95
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 36.46 0.00 13.76 Jul 15, 2050 3.80
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 36.44 0.00 16.27 Apr 22, 2061 3.94
TRAK REPOSITRAK INC Information Technology Equity 36.43 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 36.42 0.00 14.49 Apr 28, 2050 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 36.40 0.00 9.57 Jun 15, 2040 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.40 0.00 11.10 Sep 01, 2044 5.40
OKE ONEOK PARTNERS LP Energy Fixed Income 36.40 0.00 9.54 Feb 01, 2041 6.13
EXC EXELON CORPORATION Electric Fixed Income 36.39 0.00 13.13 Apr 15, 2050 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 36.37 0.00 8.32 May 15, 2037 5.95
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 36.37 0.00 8.53 Jun 15, 2038 5.80
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 36.35 0.00 10.61 Aug 15, 2042 5.00
BATSLN REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 36.34 0.00 10.56 Sep 15, 2043 6.15
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 36.33 0.00 0.00 nan 0.00
ORAFP ORANGE SA Communications Fixed Income 36.30 0.00 10.92 Feb 06, 2044 5.50
AVR ANTERIS TECHNOLOGIES GLOBAL CORP Health Care Equity 36.29 0.00 0.00 nan 0.00
LNKB LINKBANCORP INC Financials Equity 36.29 0.00 0.00 nan 0.00
STRZ STARZ ENTERTAINMENT CORP Communication Equity 36.29 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 36.29 0.00 11.03 Apr 22, 2041 3.68
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 36.27 0.00 14.25 Mar 30, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Electric Fixed Income 36.27 0.00 13.57 Apr 01, 2055 5.80
T AT&T INC Communications Fixed Income 36.23 0.00 12.62 Feb 15, 2050 5.15
KLTR KALTURA INC Information Technology Equity 36.22 0.00 0.00 nan 0.00
FE MONONGAHELA POWER CO 144A Electric Fixed Income 36.22 0.00 10.86 Dec 15, 2043 5.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 36.18 0.00 13.31 Aug 02, 2046 3.20
SUCN SUNCOR ENERGY INC Energy Fixed Income 36.18 0.00 13.83 Mar 04, 2051 3.75
TMUS T-MOBILE USA INC Communications Fixed Income 36.18 0.00 14.40 Sep 15, 2062 5.80
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 36.15 0.00 12.96 Oct 15, 2046 3.70
KLC KINDERCARE LEARNING COMPANIES INC Consumer Discretionary Equity 36.14 0.00 0.00 nan 0.00
TBI TRUEBLUE INC Industrials Equity 36.14 0.00 0.00 nan 0.00
LNC BELROSE FUNDING TRUST II 144A Insurance Fixed Income 36.13 0.00 12.58 May 15, 2055 6.79
PLBIIJ PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 36.12 0.00 11.47 May 05, 2045 5.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 36.10 0.00 13.19 Sep 30, 2047 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 36.10 0.00 12.88 Apr 15, 2047 4.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 36.10 0.00 12.94 Nov 15, 2052 6.35
TMUS T-MOBILE USA INC Communications Fixed Income 36.10 0.00 15.84 Nov 15, 2060 3.60
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 36.06 0.00 13.84 Dec 15, 2054 5.00
MPC MARATHON PETROLEUM CORP Energy Fixed Income 36.06 0.00 11.41 Sep 15, 2044 4.75
NI NISOURCE INC Natural Gas Fixed Income 36.05 0.00 11.10 Feb 01, 2045 5.65
EXC PECO ENERGY CO Electric Fixed Income 36.05 0.00 13.82 Sep 15, 2054 5.25
NTRCN NUTRIEN LTD Basic Industry Fixed Income 36.01 0.00 9.98 Dec 01, 2040 5.63
PSX PHILLIPS 66 CO Energy Fixed Income 36.01 0.00 13.40 Mar 15, 2055 5.50
TCX TUCOWS INC Information Technology Equity 36.00 0.00 0.00 nan 0.00
EBAY EBAY INC Consumer Cyclical Fixed Income 35.98 0.00 11.11 Jul 15, 2042 4.00
PRU FIVE CORNERS FUNDING TRUST IV 144A Insurance Fixed Income 35.98 0.00 12.93 Feb 15, 2053 6.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 35.94 0.00 0.00 nan 0.00
CRBG COREBRIDGE FINANCIAL INC Insurance Fixed Income 35.91 0.00 10.89 Apr 05, 2042 4.35
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 35.91 0.00 13.75 May 01, 2050 3.80
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 35.90 0.00 15.46 Oct 01, 2050 2.60
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 35.90 0.00 14.03 Jun 01, 2052 4.50
BA BOEING CO Capital Goods Fixed Income 35.88 0.00 8.37 Feb 15, 2038 6.63
NI NISOURCE INC Natural Gas Fixed Income 35.88 0.00 13.17 Mar 30, 2048 3.95
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 35.86 0.00 9.08 Jun 15, 2040 7.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 35.86 0.00 10.25 Oct 15, 2040 4.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 35.84 0.00 15.92 Jun 29, 2060 3.39
WMB WILLIAMS COMPANIES INC Energy Fixed Income 35.84 0.00 10.81 Jun 24, 2044 5.75
HLNLN HALEON US CAPITAL LLC Consumer Non-Cyclical Fixed Income 35.83 0.00 14.24 Mar 24, 2052 4.00
CMCSA COMCAST CORPORATION Communications Fixed Income 35.81 0.00 11.76 Aug 15, 2045 4.60
AON AON CORP Insurance Fixed Income 35.79 0.00 9.66 Sep 30, 2040 6.25
BKKT BAKKT HOLDINGS INC CLASS A Financials Equity 35.78 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 35.78 0.00 15.07 Mar 01, 2064 5.35
CNOOC CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 35.76 0.00 11.77 Apr 30, 2044 4.88
AEE UNION ELECTRIC CO Electric Fixed Income 35.74 0.00 8.48 Aug 01, 2037 5.30
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 35.74 0.00 11.80 May 15, 2043 3.95
BNED BARNES AND NOBLE EDUCATION INC Consumer Discretionary Equity 35.71 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 35.70 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 35.67 0.00 13.47 Jul 01, 2054 5.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 35.67 0.00 14.05 Feb 15, 2050 3.55
EQH PINE STREET TRUST III 144A Insurance Fixed Income 35.67 0.00 12.99 May 15, 2054 6.22
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 35.67 0.00 15.83 Jul 09, 2060 3.38
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 35.66 0.00 12.76 Jul 30, 2049 4.70
DIS WALT DISNEY CO Communications Fixed Income 35.62 0.00 11.14 Oct 01, 2043 5.40
ECL ECOLAB INC Basic Industry Fixed Income 35.57 0.00 15.47 Dec 15, 2051 2.70
HUM HUMANA INC Insurance Fixed Income 35.57 0.00 11.34 Oct 01, 2044 4.95
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 35.56 0.00 13.29 May 15, 2048 4.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 35.54 0.00 11.75 Feb 01, 2045 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 35.54 0.00 15.63 Oct 21, 2051 2.75
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 35.52 0.00 11.73 Nov 13, 2040 2.35
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 35.52 0.00 13.36 Feb 01, 2053 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 35.50 0.00 9.45 Sep 15, 2040 6.55
MDWD MEDIWOUND LTD Health Care Equity 35.49 0.00 0.00 nan 0.00
WEST WESTROCK COFFEE Consumer Staples Equity 35.49 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 35.47 0.00 11.23 Jul 15, 2044 5.25
MDLZ MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 35.45 0.00 15.20 Sep 04, 2050 2.63
CSX CSX CORP Transportation Fixed Income 35.40 0.00 11.82 Mar 15, 2044 4.10
DUK PROGRESS ENERGY INC Electric Fixed Income 35.37 0.00 9.48 Dec 01, 2039 6.00
INDIACEM INDIA CEMENTS LTD Materials Equity 35.35 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 35.35 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 35.28 0.00 7.37 Apr 30, 2036 6.88
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 35.27 0.00 10.13 Sep 01, 2040 4.80
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 35.27 0.00 8.46 Dec 01, 2037 6.63
AFL AFLAC INCORPORATED Insurance Fixed Income 35.22 0.00 12.68 Jan 15, 2049 4.75
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 35.22 0.00 14.74 May 15, 2050 3.05
LYB LYB INTERNATIONAL FINANCE III LLC Basic Industry Fixed Income 35.20 0.00 13.61 Apr 01, 2051 3.63
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 35.20 0.00 9.14 Feb 01, 2040 6.75
RSVR RESERVOIR MEDIA INC Communication Equity 35.20 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Capital Goods Fixed Income 35.18 0.00 8.07 Feb 01, 2037 5.95
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 35.18 0.00 12.47 Mar 01, 2046 4.05
376300 DEAR U LTD Communication Equity 35.16 0.00 0.00 nan 0.00
CAT CATERPILLAR INC Capital Goods Fixed Income 35.15 0.00 7.85 Aug 15, 2036 6.05
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 35.13 0.00 8.48 Jan 15, 2038 6.00
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 35.11 0.00 8.26 Jun 01, 2037 6.38
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 35.10 0.00 13.84 Feb 15, 2050 3.75
CVECN CENOVUS ENERGY INC Energy Fixed Income 35.08 0.00 13.94 Feb 15, 2052 3.75
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 35.03 0.00 14.52 Apr 15, 2051 3.45
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 35.03 0.00 16.45 May 15, 2060 3.13
WLK WESTLAKE CORP Basic Industry Fixed Income 34.96 0.00 11.69 Aug 15, 2046 5.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 34.94 0.00 9.64 Nov 01, 2039 5.35
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 34.93 0.00 12.66 Oct 24, 2067 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 34.91 0.00 8.70 Apr 15, 2038 6.05
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 34.89 0.00 12.88 Jan 15, 2049 4.30
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.89 0.00 16.28 Feb 05, 2070 3.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.89 0.00 15.28 Mar 10, 2052 2.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 34.88 0.00 12.02 Feb 19, 2046 4.70
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 34.88 0.00 13.29 Sep 25, 2055 5.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 34.86 0.00 13.40 Apr 01, 2053 5.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 34.86 0.00 10.07 Jul 18, 2039 3.75
MOS MOSAIC CO/THE Basic Industry Fixed Income 34.86 0.00 10.84 Nov 15, 2043 5.63
BRKHEC PACIFICORP Electric Fixed Income 34.86 0.00 13.06 Feb 15, 2050 4.15
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 34.84 0.00 12.98 Mar 01, 2049 4.70
MRBK MERIDIAN CORP Financials Equity 34.84 0.00 0.00 nan 0.00
XEL NORTHERN STATES POWER CO (WISCONSI Electric Fixed Income 34.83 0.00 13.45 Jun 15, 2054 5.65
MPLX MPLX LP Energy Fixed Income 34.81 0.00 12.80 Mar 01, 2053 5.65
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 34.79 0.00 7.53 Jan 09, 2036 5.38
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 34.79 0.00 11.41 Jul 16, 2040 2.38
DMRC DIGIMARC CORP Information Technology Equity 34.77 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 34.77 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 34.76 0.00 13.24 May 15, 2054 5.63
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 34.76 0.00 10.94 Aug 10, 2043 5.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 34.72 0.00 12.97 Aug 15, 2046 3.40
DKS DICKS SPORTING GOODS INC Consumer Cyclical Fixed Income 34.71 0.00 13.49 Jan 15, 2052 4.10
DUK DUKE ENERGY OHIO INC Electric Fixed Income 34.71 0.00 13.00 Feb 01, 2049 4.30
FXNC FIRST NATIONAL CORP Financials Equity 34.70 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Basic Industry Fixed Income 34.69 0.00 7.59 Mar 15, 2036 5.65
MLM MARTIN MARIETTA MATERIALS INC Capital Goods Fixed Income 34.67 0.00 12.69 Dec 15, 2047 4.25
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 34.66 0.00 13.16 Mar 15, 2054 6.00
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 34.66 0.00 14.22 Mar 30, 2051 3.45
MKL MARKEL GROUP INC Insurance Fixed Income 34.64 0.00 12.73 May 20, 2049 5.00
AEP APPALACHIAN POWER CO Electric Fixed Income 34.62 0.00 8.38 Apr 01, 2038 7.00
OKE ONEOK INC Energy Fixed Income 34.57 0.00 12.61 Oct 03, 2047 4.20
MLPFT CASH COLLATERAL USD MLPFT Cash and/or Derivatives Cash Collateral and Margins 34.57 0.00 0.00 Dec 31, 2049 3.65
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 34.55 0.00 9.76 Feb 15, 2041 5.95
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 34.54 0.00 9.76 Jan 15, 2039 3.70
DUK DUKE ENERGY CAROLINAS Electric Fixed Income 34.54 0.00 8.32 Jun 01, 2037 6.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 34.52 0.00 10.81 Mar 01, 2043 5.00
DTE DTE ELECTRIC CO Electric Fixed Income 34.50 0.00 12.95 Jun 01, 2046 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 34.47 0.00 14.44 Oct 01, 2049 3.15
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34.44 0.00 11.26 Jun 15, 2044 5.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 34.44 0.00 12.68 Oct 01, 2046 3.95
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 34.42 0.00 11.49 Feb 09, 2041 2.70
LIN LINDE INC Basic Industry Fixed Income 34.40 0.00 11.77 Nov 07, 2042 3.55
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 34.37 0.00 12.66 Nov 01, 2046 4.20
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 34.35 0.00 15.39 Jan 22, 2114 6.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 34.35 0.00 13.20 Apr 04, 2054 5.89
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.35 0.00 13.60 Mar 01, 2054 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 34.35 0.00 8.58 Apr 06, 2036 2.89
BCBP BCB BANCORP INC Financials Equity 34.34 0.00 0.00 nan 0.00
OMDA OMADA HEALTH INC Health Care Equity 34.34 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 34.32 0.00 13.06 Jun 15, 2048 4.05
SPGI S&P GLOBAL INC Technology Fixed Income 34.32 0.00 14.53 Mar 01, 2052 3.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 34.30 0.00 13.76 May 15, 2055 5.85
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 34.28 0.00 11.22 Jun 15, 2044 4.80
FHTX FOGHORN THERAPEUTICS INC Health Care Equity 34.26 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 34.25 0.00 13.61 Jan 15, 2048 3.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 34.23 0.00 11.14 Mar 15, 2044 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 34.20 0.00 14.36 Dec 01, 2049 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 34.16 0.00 13.68 May 01, 2049 3.85
SRGIM SNAM SPA 144A Natural Gas Fixed Income 34.15 0.00 13.16 May 28, 2055 6.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 34.13 0.00 12.96 Sep 16, 2052 5.78
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 34.13 0.00 13.38 Jul 15, 2049 4.15
FCAP FIRST CAPITAL INC Financials Equity 34.12 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 34.11 0.00 10.79 Nov 01, 2042 4.35
DT DEUTSCHE TELEKOM AG 144A Communications Fixed Income 34.11 0.00 13.77 Jan 21, 2050 3.63
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 34.11 0.00 12.81 Nov 01, 2047 4.26
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 34.11 0.00 13.28 Apr 01, 2053 5.60
TRANSM CONSORCIO TRANSMANTARO SA 144A Owned No Guarantee Fixed Income 34.06 0.00 7.97 Apr 11, 2038 5.20
DOW DOW CHEMICAL CO Basic Industry Fixed Income 34.06 0.00 12.68 Mar 15, 2055 5.95
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 34.01 0.00 7.57 Jul 15, 2036 6.71
EXC EXELON CORPORATION Electric Fixed Income 34.01 0.00 13.91 Mar 15, 2052 4.10
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 34.01 0.00 7.80 Dec 09, 2035 4.70
AMBQ AMBIQ MICRO INC Information Technology Equity 33.97 0.00 0.00 nan 0.00
FE FIRSTENERGY CORPORATION Electric Fixed Income 33.94 0.00 12.12 Jul 15, 2047 4.85
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 33.93 0.00 13.10 Aug 17, 2048 4.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Energy Fixed Income 33.93 0.00 11.40 Jun 29, 2041 2.99
CDXS CODEXIS INC Health Care Equity 33.90 0.00 0.00 nan 0.00
STXS STEREOTAXIS INC Health Care Equity 33.90 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 33.84 0.00 11.27 May 02, 2043 4.50
CDEL CODELCO INC. 144A Owned No Guarantee Fixed Income 33.84 0.00 7.92 Oct 24, 2036 6.15
NKE NIKE INC Consumer Cyclical Fixed Income 33.84 0.00 13.37 Nov 01, 2046 3.38
TACHEM TAKEDA PHARMACEUTICAL CO LTD Consumer Non-Cyclical Fixed Income 33.84 0.00 13.33 Jul 05, 2054 5.65
WLK WESTLAKE CORP Basic Industry Fixed Income 33.84 0.00 14.37 Aug 15, 2051 3.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.82 0.00 14.77 Jul 01, 2050 2.90
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 33.81 0.00 12.48 Aug 15, 2047 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 33.79 0.00 14.48 Feb 09, 2052 3.43
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 33.77 0.00 14.41 Nov 01, 2049 3.27
BAC BANK OF AMERICA CORP MTN Banking Fixed Income 33.69 0.00 14.00 Oct 24, 2051 2.83
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 33.69 0.00 13.17 Mar 01, 2048 3.95
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 33.65 0.00 10.96 Jul 16, 2042 4.38
D DOMINION ENERGY SOUTH CAROLINA INC Electric Fixed Income 33.65 0.00 13.21 Oct 15, 2053 6.25
DHR DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 33.64 0.00 14.34 Nov 15, 2049 3.40
ACR ACRES COMMERCIAL REALTY CORP Financials Equity 33.61 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.55 0.00 15.14 Jun 08, 2051 3.05
STRS STRATUS PROPERTIES INC Real Estate Equity 33.54 0.00 0.00 nan 0.00
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 33.52 0.00 14.36 Sep 18, 2054 4.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 33.50 0.00 12.41 Mar 01, 2045 3.70
O REALTY INCOME CORPORATION Reits Fixed Income 33.47 0.00 12.41 Mar 15, 2047 4.65
AET AETNA INC Insurance Fixed Income 33.43 0.00 8.14 Dec 15, 2037 6.75
TMCI TREACE MEDICAL CONCEPTS INC Health Care Equity 33.40 0.00 0.00 nan 0.00
SO SOUTHERN POWER CO Electric Fixed Income 33.40 0.00 10.38 Sep 15, 2041 5.15
ADI ANALOG DEVICES INC Technology Fixed Income 33.38 0.00 15.25 Oct 01, 2051 2.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 33.38 0.00 11.32 Oct 17, 2043 5.38
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.38 0.00 13.64 Sep 09, 2052 4.95
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 33.37 0.00 10.05 Jan 20, 2043 6.50
K KELLANOVA Consumer Non-Cyclical Fixed Income 33.35 0.00 12.35 Apr 01, 2046 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 33.35 0.00 11.69 Apr 11, 2043 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 33.35 0.00 12.44 Sep 15, 2048 5.05
CMDB COSTAMARE BULKERS HOLDINGS LTD Industrials Equity 33.32 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 33.30 0.00 13.20 Oct 01, 2046 3.40
MKL MARKEL GROUP INC Insurance Fixed Income 33.30 0.00 13.24 May 16, 2054 6.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 33.30 0.00 9.17 Sep 15, 2037 3.60
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 33.23 0.00 11.19 Mar 05, 2042 4.00
HWBK HAWTHORN BANCSHARES INC Financials Equity 33.18 0.00 0.00 nan 0.00
ITW ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 33.18 0.00 10.53 Sep 15, 2041 4.88
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 33.18 0.00 12.51 May 15, 2049 5.25
MKL MARKEL GROUP INC Insurance Fixed Income 33.18 0.00 11.86 Apr 05, 2046 5.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 33.15 0.00 13.41 Aug 01, 2053 5.45
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 33.13 0.00 9.88 Apr 01, 2039 3.88
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 33.13 0.00 13.80 Mar 26, 2050 3.95
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 33.13 0.00 13.03 May 01, 2049 4.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 33.09 0.00 12.91 May 15, 2046 3.75
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 33.06 0.00 15.38 Dec 21, 2051 2.80
BRKHEC PACIFICORP Electric Fixed Income 33.06 0.00 8.18 Apr 01, 2037 5.75
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 33.06 0.00 12.58 Jun 02, 2047 4.55
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 33.03 0.00 8.56 Feb 01, 2038 5.95
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 33.01 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 33.01 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 32.99 0.00 12.89 Jun 03, 2047 4.15
KKR KKR GROUP FINANCE CO VIII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.98 0.00 14.08 Aug 25, 2050 3.50
NREF NEXPOINT REAL ESTATE FINANCE INC Financials Equity 32.96 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 32.96 0.00 12.27 Sep 01, 2054 5.95
NESNVX NESTLE CAPITAL CORP 144A Consumer Non-Cyclical Fixed Income 32.96 0.00 14.01 Mar 12, 2054 5.10
PSX PHILLIPS 66 CO Energy Fixed Income 32.96 0.00 11.50 Feb 15, 2045 4.68
CNOOC CNOOC FINANCE (2011) LTD. 144A Owned No Guarantee Fixed Income 32.94 0.00 9.98 Jan 26, 2041 5.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 32.94 0.00 13.66 Aug 01, 2050 3.75
DIS WALT DISNEY CO Communications Fixed Income 32.92 0.00 9.80 Feb 15, 2041 6.15
DUK DUKE ENERGY CORP Electric Fixed Income 32.92 0.00 14.15 Jun 15, 2051 3.50
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Owned No Guarantee Fixed Income 32.92 0.00 9.85 Nov 12, 2040 6.30
WSTP WESTPAC BANKING CORP Banking Fixed Income 32.91 0.00 11.65 Nov 18, 2041 3.13
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 32.84 0.00 10.31 Dec 01, 2044 4.64
CMCSA COMCAST CORPORATION Communications Fixed Income 32.81 0.00 16.74 Aug 15, 2062 2.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 32.81 0.00 12.52 Apr 01, 2048 4.50
WMT WALMART INC Consumer Cyclical Fixed Income 32.79 0.00 10.20 Apr 15, 2041 5.63
EXC PECO ENERGY CO Electric Fixed Income 32.77 0.00 13.78 Sep 15, 2055 5.65
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 32.76 0.00 14.59 Apr 15, 2050 3.15
NEM NEWMONT CORPORATION Basic Industry Fixed Income 32.72 0.00 10.25 Nov 15, 2041 5.75
CSX CSX CORP Transportation Fixed Income 32.70 0.00 10.92 May 30, 2042 4.75
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 32.70 0.00 13.02 Nov 01, 2052 6.25
ONEW ONEWATER MARINE CLASS A INC Consumer Discretionary Equity 32.67 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 32.65 0.00 9.19 Sep 15, 2039 6.13
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 32.60 0.00 15.01 Oct 15, 2052 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 32.57 0.00 14.50 Dec 01, 2049 3.25
KULR KULR TECHNOLOGY GROUP INC Industrials Equity 32.53 0.00 0.00 nan 0.00
LFMD LIFEMD INC Health Care Equity 32.53 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.52 0.00 14.83 Jan 30, 2052 3.20
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 32.52 0.00 13.46 Mar 15, 2053 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 32.52 0.00 8.05 Jan 15, 2037 5.55
UNP UNION PACIFIC CORPORATION MTN Transportation Fixed Income 32.52 0.00 10.20 Aug 15, 2039 3.55
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 32.48 0.00 13.47 Dec 01, 2047 3.70
BRKHEC PACIFICORP Electric Fixed Income 32.43 0.00 8.49 Jul 15, 2038 6.35
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 32.43 0.00 13.82 Dec 15, 2055 5.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 32.40 0.00 12.98 Jan 15, 2049 4.30
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 32.36 0.00 12.19 Apr 01, 2046 4.50
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 32.33 0.00 11.71 Aug 15, 2048 5.50
UNM UNUM GROUP Insurance Fixed Income 32.31 0.00 12.75 Jun 15, 2054 6.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 32.30 0.00 15.44 Mar 15, 2059 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 32.28 0.00 13.25 Feb 01, 2050 4.00
OTIS OTIS WORLDWIDE CORP Capital Goods Fixed Income 32.26 0.00 14.24 Feb 15, 2050 3.36
SUCN SUNCOR ENERGY INC Energy Fixed Income 32.26 0.00 8.50 May 15, 2038 6.80
TAISEM TSMC ARIZONA CORP Technology Fixed Income 32.25 0.00 15.47 Oct 25, 2051 3.25
RELL RICHARDSON ELECTRONICS LTD Information Technology Equity 32.24 0.00 0.00 nan 0.00
HCA HCA INC Consumer Non-Cyclical Fixed Income 32.21 0.00 10.82 Mar 15, 2042 4.38
CVECN CENOVUS ENERGY INC Energy Fixed Income 32.18 0.00 9.15 Nov 15, 2039 6.75
SO SOUTHERN COMPANY (THE) Electric Fixed Income 32.16 0.00 8.10 Jul 01, 2036 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 32.14 0.00 12.35 Mar 01, 2045 3.75
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 32.14 0.00 12.53 Nov 10, 2047 4.70
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 32.14 0.00 13.18 Feb 01, 2054 5.63
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 32.11 0.00 13.36 Dec 06, 2052 5.75
KKR KKR GROUP FINANCE CO II LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 32.11 0.00 10.55 Feb 01, 2043 5.50
SO ALABAMA POWER COMPANY Electric Fixed Income 32.08 0.00 15.24 Mar 15, 2052 3.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 32.08 0.00 13.09 May 30, 2047 4.00
UNM UNUM GROUP Insurance Fixed Income 32.08 0.00 10.32 Aug 15, 2042 5.75
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 32.04 0.00 10.99 Jan 15, 2043 4.45
OKE ONEOK INC Energy Fixed Income 32.04 0.00 11.85 Jun 01, 2047 5.45
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 32.03 0.00 12.52 Nov 15, 2045 4.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 31.99 0.00 13.41 Aug 15, 2055 5.90
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 31.97 0.00 15.79 May 15, 2055 3.15
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.96 0.00 10.20 Mar 01, 2041 5.05
PLD PROLOGIS LP Reits Fixed Income 31.96 0.00 14.76 Apr 15, 2050 3.00
BVFL BV FINANCIAL INC Financials Equity 31.95 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 31.92 0.00 12.14 Jan 02, 2046 4.30
KR KROGER CO Consumer Non-Cyclical Fixed Income 31.91 0.00 12.42 Jan 15, 2048 4.65
NI NISOURCE INC Natural Gas Fixed Income 31.91 0.00 10.71 Feb 15, 2043 5.25
FTV FORTIVE CORP Capital Goods Fixed Income 31.84 0.00 12.13 Jun 15, 2046 4.30
PH PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 31.84 0.00 12.78 Mar 01, 2047 4.10
O REALTY INCOME CORPORATION Reits Fixed Income 31.82 0.00 13.71 Sep 01, 2054 5.38
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 31.82 0.00 14.67 Mar 01, 2050 3.05
CVRX CVRX INC Health Care Equity 31.81 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 31.79 0.00 13.24 May 01, 2052 5.30
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 31.77 0.00 15.14 May 15, 2050 2.80
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 31.75 0.00 8.25 Aug 15, 2037 6.30
ABT ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 31.74 0.00 11.25 Apr 15, 2043 4.75
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 31.74 0.00 13.71 Jul 24, 2055 5.70
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 31.72 0.00 13.92 Jun 01, 2052 4.55
HUM HUMANA INC Insurance Fixed Income 31.72 0.00 7.98 Jun 15, 2038 8.15
OKE ONEOK INC Energy Fixed Income 31.70 0.00 12.41 Feb 01, 2049 4.85
WMB WILLIAMS COMPANIES INC Energy Fixed Income 31.67 0.00 14.46 Oct 15, 2051 3.50
MED MEDIFAST INC Consumer Staples Equity 31.66 0.00 0.00 nan 0.00
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 31.64 0.00 12.94 Jul 15, 2048 4.20
ET ENERGY TRANSFER LP Energy Fixed Income 31.64 0.00 7.77 Oct 15, 2036 6.63
ATH ATHENE HOLDING LTD Insurance Fixed Income 31.62 0.00 13.64 May 25, 2051 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 31.62 0.00 12.76 May 01, 2048 4.70
DIS WALT DISNEY CO Communications Fixed Income 31.62 0.00 11.60 Sep 15, 2044 4.75
ECL ECOLAB INC Basic Industry Fixed Income 31.62 0.00 16.38 Aug 18, 2055 2.75
BOOM DMC GLOBAL INC Energy Equity 31.59 0.00 0.00 nan 0.00
MPTI M TRON INDUSTRIES INC Information Technology Equity 31.59 0.00 0.00 nan 0.00
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 31.58 0.00 13.28 Aug 15, 2046 3.25
OKE ONEOK INC Energy Fixed Income 31.58 0.00 13.31 Mar 01, 2050 3.95
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 31.57 0.00 11.07 May 15, 2040 2.85
HARVRD PRESIDENT & FELLOWS OF HARVARD Industrial Other Fixed Income 31.52 0.00 9.23 Oct 01, 2037 3.62
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 31.50 0.00 10.92 Mar 15, 2042 4.40
CSX CSX CORP Transportation Fixed Income 31.50 0.00 13.06 Mar 15, 2049 4.50
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 31.50 0.00 10.72 Mar 15, 2042 4.50
EMN EASTMAN CHEMICAL CO Basic Industry Fixed Income 31.48 0.00 10.71 Sep 01, 2042 4.80
APA APA CORP (US) Energy Fixed Income 31.47 0.00 11.76 Jul 01, 2049 5.35
NOC NORTHROP GRUMMAN CORP Capital Goods Fixed Income 31.47 0.00 10.25 Nov 15, 2040 5.05
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 31.45 0.00 14.25 Dec 01, 2050 3.47
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 31.45 0.00 12.95 Apr 05, 2049 4.55
UTMD UTAH MEDICAL PRODUCTS INC Health Care Equity 31.44 0.00 0.00 nan 0.00
PERTIJ PERTAMINA PERSERO PT MTN 144A Owned No Guarantee Fixed Income 31.43 0.00 14.95 Feb 25, 2060 4.15
FDX FEDEX CORP Transportation Fixed Income 31.41 0.00 12.20 Jan 15, 2047 4.40
KPERM KAISER FOUNDATION HOSPITALS Consumer Non-Cyclical Fixed Income 31.41 0.00 10.80 Apr 01, 2042 4.88
DUK FLORIDA POWER CORPORATION Electric Fixed Income 31.40 0.00 8.31 Sep 15, 2037 6.35
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 31.40 0.00 13.09 May 01, 2053 5.90
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 31.40 0.00 13.13 Jan 17, 2054 5.66
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 31.40 0.00 12.95 Aug 15, 2047 4.10
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 31.31 0.00 14.54 Jun 01, 2050 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 31.30 0.00 14.79 May 18, 2051 3.00
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 31.26 0.00 11.65 May 05, 2041 2.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 31.24 0.00 13.25 May 01, 2048 4.05
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Energy Fixed Income 31.24 0.00 12.19 Mar 15, 2047 4.80
MMM 3M CO MTN Capital Goods Fixed Income 31.24 0.00 8.23 Mar 15, 2037 5.70
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 31.23 0.00 10.29 Nov 01, 2040 4.88
FDX FEDEX CORP Transportation Fixed Income 31.18 0.00 11.83 Apr 01, 2046 4.55
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 31.16 0.00 8.43 Nov 15, 2037 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 31.14 0.00 10.76 Aug 15, 2042 4.85
KHC KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 31.13 0.00 9.72 Oct 01, 2039 4.63
APA APA CORP (US) Energy Fixed Income 31.09 0.00 12.20 Feb 15, 2055 6.75
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 31.09 0.00 13.66 May 15, 2055 5.90
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S 144A Owned No Guarantee Fixed Income 31.06 0.00 7.49 Jan 31, 2041 7.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 31.02 0.00 15.03 Jan 15, 2051 2.70
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 30.99 0.00 11.25 Jan 31, 2043 4.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Insurance Fixed Income 30.97 0.00 13.07 Mar 15, 2055 6.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 30.94 0.00 11.49 Feb 15, 2044 4.45
BA BOEING CO Capital Goods Fixed Income 30.92 0.00 13.20 Mar 01, 2048 3.63
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.91 0.00 7.71 Mar 15, 2036 5.70
D DOMINION RESOURCES INC Electric Fixed Income 30.89 0.00 10.28 Aug 01, 2041 4.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY 144A Owned No Guarantee Fixed Income 30.87 0.00 13.79 Oct 03, 2049 4.00
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 30.87 0.00 12.88 Aug 15, 2048 4.25
EFSI EAGLE FINANCIAL SERVICES INC Financials Equity 30.87 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 30.84 0.00 11.79 Aug 01, 2045 4.80
CCI CROWN CASTLE INC Communications Fixed Income 30.84 0.00 14.31 Jan 15, 2051 3.25
CSX CSX CORP Transportation Fixed Income 30.80 0.00 10.11 Apr 15, 2041 5.50
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 30.79 0.00 12.61 Dec 01, 2046 4.00
WLK WESTLAKE CORP Basic Industry Fixed Income 30.79 0.00 15.34 Aug 15, 2061 3.38
WMB WILLIAMS COMPANIES INC Energy Fixed Income 30.79 0.00 10.82 Nov 15, 2043 5.80
T AT&T INC Communications Fixed Income 30.77 0.00 9.86 Sep 01, 2040 5.35
T AT&T INC Communications Fixed Income 30.75 0.00 13.65 Mar 01, 2057 5.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 30.75 0.00 12.06 May 15, 2047 5.25
KGEI KOLIBRI GLOBAL ENERGY INC Energy Equity 30.72 0.00 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 30.70 0.00 10.82 Mar 10, 2040 3.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 30.67 0.00 13.08 Feb 15, 2055 5.96
FDX FEDEX CORP Transportation Fixed Income 30.67 0.00 12.48 Oct 17, 2048 4.95
6806 SHINFOX ENERGY LTD Utilities Equity 30.66 0.00 0.00 nan 0.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 30.63 0.00 15.38 Jun 15, 2062 4.30
ET ENABLE MIDSTREAM PARTNERS LP Energy Fixed Income 30.62 0.00 11.20 May 15, 2044 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 30.62 0.00 12.67 Mar 15, 2048 4.60
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.60 0.00 11.30 Jun 01, 2042 4.05
PDYN PALLADYNE AI CORP Industrials Equity 30.58 0.00 0.00 nan 0.00
AON AON GLOBAL LTD Insurance Fixed Income 30.53 0.00 11.85 May 15, 2045 4.75
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.53 0.00 12.14 Nov 23, 2045 4.76
CLR CONTINENTAL RESOURCES INC Energy Fixed Income 30.53 0.00 11.04 Jun 01, 2044 4.90
TRGP TARGA RESOURCES CORP Energy Fixed Income 30.52 0.00 7.55 Feb 15, 2036 5.65
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 30.50 0.00 9.46 Nov 15, 2039 5.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 30.45 0.00 14.80 Dec 01, 2051 3.13
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 30.45 0.00 10.83 Apr 15, 2042 4.65
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 30.41 0.00 13.99 Apr 22, 2052 4.38
D DOMINION RESOURCES INC Electric Fixed Income 30.36 0.00 11.19 Sep 15, 2042 4.05
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 30.36 0.00 9.11 Sep 21, 2038 4.88
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 30.36 0.00 11.47 Nov 01, 2042 3.85
FSFG FIRST SAVINGS FINANCIAL GROUP INC Financials Equity 30.36 0.00 0.00 nan 0.00
ABXCN ABX FINANCING CO 144A Basic Industry Fixed Income 30.35 0.00 7.88 Oct 15, 2036 6.35
ETN EATON CORPORATION Capital Goods Fixed Income 30.35 0.00 13.82 Aug 23, 2052 4.70
UNM UNUM GROUP 144A Insurance Fixed Income 30.35 0.00 10.67 Aug 15, 2041 4.05
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 30.31 0.00 13.08 Mar 15, 2049 4.50
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 30.29 0.00 12.65 Apr 15, 2048 4.25
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 30.29 0.00 14.01 Jan 16, 2050 3.50
NTRCN NUTRIEN LTD Basic Industry Fixed Income 30.29 0.00 11.12 Jun 01, 2043 4.90
ESCA ESCALADE INC Consumer Discretionary Equity 30.29 0.00 0.00 nan 0.00
EWCZ EUROPEAN WAX CENTER INC CLASS A Consumer Discretionary Equity 30.29 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 30.26 0.00 11.38 Feb 15, 2045 4.90
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 30.24 0.00 12.15 May 15, 2048 5.30
FANG DIAMONDBACK ENERGY INC Energy Fixed Income 30.24 0.00 13.43 Mar 24, 2051 4.40
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 30.24 0.00 9.45 Apr 30, 2040 6.40
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 30.23 0.00 13.26 Jun 01, 2048 4.13
CI CIGNA GROUP Consumer Non-Cyclical Fixed Income 30.21 0.00 10.14 Nov 15, 2041 6.13
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 30.18 0.00 11.61 Sep 15, 2042 3.60
OKE ONEOK INC Energy Fixed Income 30.18 0.00 12.26 Sep 15, 2046 4.25
BACR BARCLAYS PLC Banking Fixed Income 30.16 0.00 12.66 Mar 12, 2055 6.04
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 30.12 0.00 8.24 Mar 15, 2037 5.70
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 30.11 0.00 12.07 Nov 15, 2045 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 30.11 0.00 12.84 May 03, 2046 4.25
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 30.09 0.00 13.82 Nov 15, 2055 5.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 30.09 0.00 13.91 Jun 01, 2052 4.50
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 30.08 0.00 0.00 nan 0.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 30.07 0.00 12.68 Jun 17, 2054 6.35
OVBC OHIO VALLEY BANC CORP Financials Equity 30.07 0.00 0.00 nan 0.00
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 30.06 0.00 12.09 Oct 01, 2044 4.05
MET METLIFE INC Insurance Fixed Income 30.06 0.00 5.94 Aug 01, 2069 10.75
OGS ONE GAS INC Natural Gas Fixed Income 30.06 0.00 11.34 Feb 01, 2044 4.66
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 30.02 0.00 7.97 Oct 15, 2036 6.05
DTE DTE ELECTRIC COMPANY Electric Fixed Income 30.01 0.00 13.47 Mar 01, 2049 3.95
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.97 0.00 12.95 Oct 02, 2047 4.00
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 29.97 0.00 11.04 Nov 23, 2041 4.25
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 29.95 0.00 9.61 Mar 01, 2040 5.69
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP 144A Owned No Guarantee Fixed Income 29.94 0.00 12.52 Sep 14, 2047 4.50
DUK DUKE ENERGY CORP Electric Fixed Income 29.92 0.00 13.01 Jun 15, 2049 4.20
ROSW ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 29.92 0.00 12.35 Nov 28, 2044 4.00
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 29.89 0.00 11.94 Jan 15, 2046 4.65
PSX PHILLIPS 66 CO Energy Fixed Income 29.89 0.00 12.97 Jun 15, 2054 5.65
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 29.89 0.00 16.64 Jul 16, 2070 3.70
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 29.89 0.00 13.48 Apr 01, 2054 5.60
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 29.87 0.00 12.87 Dec 01, 2046 4.00
BRKHEC PACIFICORP Electric Fixed Income 29.87 0.00 7.68 Aug 01, 2036 6.10
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 29.87 0.00 7.46 Jan 15, 2036 6.00
MTNA ARCELORMITTAL SA Basic Industry Fixed Income 29.85 0.00 9.49 Mar 01, 2041 6.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 29.85 0.00 10.27 Jun 01, 2041 5.40
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 29.85 0.00 8.98 Apr 01, 2039 6.45
HCSERV HEALTH CARE SERVICE CORPORATION 144A Insurance Fixed Income 29.85 0.00 14.30 Jun 01, 2050 3.20
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 29.82 0.00 14.46 Sep 10, 2051 3.50
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 29.79 0.00 13.42 Mar 01, 2049 3.99
BRKHEC PACIFICORP Electric Fixed Income 29.79 0.00 14.17 Mar 15, 2051 3.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD 144A Owned No Guarantee Fixed Income 29.75 0.00 10.55 Jun 16, 2045 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 29.73 0.00 12.62 Apr 15, 2049 4.85
COP CONOCOPHILLIPS CO Energy Fixed Income 29.73 0.00 12.00 Nov 15, 2044 4.30
MMM 3M CO MTN Capital Goods Fixed Income 29.73 0.00 13.35 Oct 15, 2047 3.63
PLX PROTALIX BIOTHERAPEUTICS INC Health Care Equity 29.71 0.00 0.00 nan 0.00
SKYX SKYX PLATFORMS CORP Industrials Equity 29.71 0.00 0.00 nan 0.00
CSX CSX CORP Transportation Fixed Income 29.70 0.00 12.93 Nov 15, 2048 4.75
KO COCA-COLA CO Consumer Non-Cyclical Fixed Income 29.70 0.00 13.78 Mar 25, 2050 4.20
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 29.70 0.00 15.39 Sep 14, 2061 3.83
001720 SHINYOUNG SECURITIES LTD Financials Equity 29.69 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Insurance Fixed Income 29.67 0.00 8.03 Jun 15, 2037 6.38
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 29.63 0.00 13.36 Nov 21, 2047 3.81
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 29.60 0.00 10.15 Nov 15, 2041 6.00
LMT LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 29.56 0.00 8.10 May 15, 2036 4.50
AEE UNION ELECTRIC CO Electric Fixed Income 29.56 0.00 14.31 Apr 01, 2052 3.90
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 29.55 0.00 14.79 Apr 15, 2058 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 29.55 0.00 13.33 Sep 15, 2047 3.60
OVV OVINTIV INC Energy Fixed Income 29.55 0.00 11.92 Jul 15, 2053 7.10
ATH ATHENE HOLDING LTD Insurance Fixed Income 29.53 0.00 12.71 May 19, 2055 6.63
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 29.51 0.00 15.16 Nov 15, 2050 2.84
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 29.51 0.00 12.87 Mar 15, 2048 4.40
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 29.51 0.00 12.69 Nov 30, 2046 4.25
EXC EXELON CORPORATION Electric Fixed Income 29.50 0.00 13.39 Mar 15, 2055 5.88
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 29.49 0.00 0.00 nan 0.00
MLP MAUI LAND AND PINEAPPLE INC Real Estate Equity 29.49 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 29.45 0.00 7.65 May 15, 2036 6.70
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 29.43 0.00 9.26 Mar 15, 2040 6.35
NI NISOURCE INC Natural Gas Fixed Income 29.39 0.00 13.17 Jun 15, 2052 5.00
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 29.39 0.00 10.65 Mar 25, 2040 3.55
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA 144A Natural Gas Fixed Income 29.38 0.00 11.74 Jan 14, 2048 4.88
KR KROGER CO Consumer Non-Cyclical Fixed Income 29.38 0.00 12.27 Jan 15, 2049 5.40
DUK PROGRESS ENERGY CAROLINAS INC Electric Fixed Income 29.36 0.00 11.21 May 15, 2042 4.10
XEL NORTHERN STATES POWER CO (MINNESOT Electric Fixed Income 29.36 0.00 10.02 Aug 15, 2040 4.85
AII AMERICAN INTEGRITY INSURANCE GROUP Financials Equity 29.35 0.00 0.00 nan 0.00
HBB HAMILTON BEACH BRANDS HOLDING COMP Consumer Discretionary Equity 29.35 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 29.34 0.00 12.40 Feb 15, 2047 4.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.34 0.00 12.93 Apr 15, 2046 3.63
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 29.31 0.00 11.02 Mar 15, 2042 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 29.31 0.00 14.64 Feb 01, 2051 2.95
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 29.29 0.00 8.86 Feb 01, 2039 6.40
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 29.29 0.00 13.37 Feb 03, 2048 3.65
GLW CORNING INC Technology Fixed Income 29.29 0.00 9.71 Aug 15, 2040 5.75
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 29.29 0.00 11.76 Dec 05, 2043 4.50
KKR KKR GROUP FINANCE CO X LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 29.28 0.00 14.54 Dec 15, 2051 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 29.26 0.00 11.33 Dec 01, 2042 4.30
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 29.26 0.00 15.11 Aug 15, 2051 2.90
MPLX MPLX LP Energy Fixed Income 29.24 0.00 12.18 Dec 01, 2047 5.20
SGC SUPERIOR GROUP OF COMPANIES INC Consumer Discretionary Equity 29.20 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 29.19 0.00 11.18 Jun 15, 2043 4.50
IR INGERSOLL RAND INC Capital Goods Fixed Income 29.19 0.00 13.29 Jun 15, 2054 5.70
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 29.17 0.00 11.60 Apr 01, 2044 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 29.17 0.00 16.16 Sep 13, 2061 3.69
AFL WYNNTON FUNDING TRUST II 144A Insurance Fixed Income 29.17 0.00 13.23 Aug 15, 2055 5.99
FNKO FUNKO INC CLASS A Consumer Discretionary Equity 29.13 0.00 0.00 nan 0.00
AGI AGI GREENPAC LTD Materials Equity 29.10 0.00 0.00 nan 0.00
003816 CGN POWER LTD A Utilities Equity 29.10 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 29.07 0.00 13.62 Mar 15, 2053 5.13
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 29.06 0.00 14.37 Sep 15, 2050 3.35
CSX CSX CORP Transportation Fixed Income 29.04 0.00 14.21 Aug 01, 2054 4.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 29.04 0.00 13.32 Sep 12, 2048 4.60
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 29.02 0.00 13.20 Nov 15, 2047 3.90
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 28.99 0.00 11.12 Feb 15, 2044 4.75
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 28.97 0.00 16.17 Aug 06, 2050 2.13
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 28.97 0.00 13.09 Sep 15, 2047 3.80
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 28.95 0.00 7.68 Apr 01, 2036 5.95
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 28.94 0.00 13.72 May 01, 2048 3.65
MMM 3M CO Capital Goods Fixed Income 28.94 0.00 14.00 Apr 15, 2050 3.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 28.92 0.00 16.72 Dec 15, 2061 3.05
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.92 0.00 15.83 Jun 15, 2061 3.60
OC OWENS CORNING Capital Goods Fixed Income 28.92 0.00 12.49 Jul 15, 2047 4.30
ACTG ACACIA RESEARCH CORP Financials Equity 28.91 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Insurance Fixed Income 28.90 0.00 14.32 May 15, 2052 3.45
CVX CHEVRON USA INC Energy Fixed Income 28.89 0.00 15.74 Aug 12, 2050 2.34
HD HOME DEPOT INC Consumer Cyclical Fixed Income 28.87 0.00 9.91 Sep 15, 2040 5.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 28.85 0.00 14.94 Jan 15, 2052 3.00
BRKHEC SIERRA PACIFIC POWER COMPANY Electric Fixed Income 28.85 0.00 13.14 Mar 15, 2054 5.90
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 28.85 0.00 14.07 Sep 01, 2049 3.40
GMT GATX CORPORATION Finance Companies Fixed Income 28.80 0.00 14.80 Jun 01, 2051 3.10
ANIK ANIKA THERAPEUTICS INC Health Care Equity 28.77 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Basic Industry Fixed Income 28.77 0.00 11.20 May 15, 2040 2.70
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 28.75 0.00 12.80 Apr 04, 2048 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 28.73 0.00 13.06 May 02, 2047 4.00
WES WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 28.73 0.00 10.82 Apr 01, 2044 5.45
ET ENERGY TRANSFER LP Energy Fixed Income 28.72 0.00 10.58 Feb 01, 2043 5.15
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 28.71 0.00 0.00 nan 0.00
V VISA INC Technology Fixed Income 28.70 0.00 13.41 Sep 15, 2047 3.65
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 28.68 0.00 14.92 May 15, 2058 4.50
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 28.67 0.00 7.46 Jul 15, 2036 7.13
MINCAP MINEJESA CAPITAL BV 144A Electric Fixed Income 28.67 0.00 6.85 Aug 10, 2037 5.63
FATE FATE THERAPEUTICS INC Health Care Equity 28.63 0.00 0.00 nan 0.00
JYNT JOINT CORP Health Care Equity 28.63 0.00 0.00 nan 0.00
CMI CUMMINS INC Consumer Cyclical Fixed Income 28.61 0.00 15.35 Sep 01, 2050 2.60
VOYA VOYA FINANCIAL INC Insurance Fixed Income 28.61 0.00 10.64 Jul 15, 2043 5.70
NUE NUCOR CORP Basic Industry Fixed Income 28.61 0.00 8.51 Dec 01, 2037 6.40
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 28.60 0.00 13.54 Aug 15, 2049 3.80
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 28.58 0.00 13.07 Sep 01, 2048 4.20
CMCSA COMCAST CORPORATION Communications Fixed Income 28.58 0.00 14.14 Oct 15, 2058 4.95
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 28.56 0.00 11.81 Aug 15, 2047 4.60
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 28.56 0.00 14.15 Mar 12, 2050 3.35
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 28.55 0.00 13.67 Jun 15, 2052 4.50
VALEBZ VALE OVERSEAS LIMITED Basic Industry Fixed Income 28.53 0.00 9.14 Nov 10, 2039 6.88
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 28.50 0.00 13.31 Sep 15, 2047 3.60
ASIC ATEGRITY SPECIALTY INSURANCE COMPA Financials Equity 28.48 0.00 0.00 nan 0.00
MNTK MONTAUK RENEWABLES INC Utilities Equity 28.48 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 28.48 0.00 13.35 Aug 15, 2052 4.85
PACLIF PACIFIC LIFECORP 144A Insurance Fixed Income 28.46 0.00 10.78 Jan 30, 2043 5.13
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 28.44 0.00 11.93 Sep 01, 2045 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 28.44 0.00 11.48 May 15, 2043 4.30
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 28.44 0.00 9.03 Nov 15, 2039 7.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 28.43 0.00 10.60 Dec 15, 2041 4.70
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 28.41 0.00 15.25 Jun 01, 2050 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 28.39 0.00 14.25 Feb 01, 2052 3.45
AIFP AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 28.38 0.00 13.22 Sep 27, 2046 3.50
NI NISOURCE INC Natural Gas Fixed Income 28.38 0.00 10.07 Feb 01, 2042 5.80
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 28.36 0.00 13.10 Apr 05, 2054 6.00
BRKHEC PACIFICORP Electric Fixed Income 28.36 0.00 10.75 Feb 01, 2042 4.10
CVECN CENOVUS ENERGY INC Energy Fixed Income 28.34 0.00 7.76 Mar 20, 2036 5.40
AFG AMERICAN FINANCIAL GROUP INC Insurance Fixed Income 28.33 0.00 12.26 Jun 15, 2047 4.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 28.33 0.00 12.21 Jan 29, 2050 5.15
BRO BROWN & BROWN INC Insurance Fixed Income 28.31 0.00 13.22 Mar 17, 2052 4.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 28.31 0.00 11.64 Sep 17, 2041 2.93
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Transportation Fixed Income 28.31 0.00 7.87 Mar 24, 2036 4.92
ENBCN ENBRIDGE INC Energy Fixed Income 28.26 0.00 13.59 Nov 15, 2049 4.00
BNCN BROOKFIELD FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 28.24 0.00 14.04 Apr 15, 2050 3.45
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Electric Fixed Income 28.24 0.00 7.97 Oct 15, 2036 5.80
OC OWENS CORNING Capital Goods Fixed Income 28.24 0.00 7.85 Dec 01, 2036 7.00
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 28.24 0.00 13.11 Sep 02, 2054 5.90
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 28.22 0.00 11.94 Jul 15, 2045 4.45
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 28.22 0.00 12.13 Sep 12, 2049 5.65
MPC MARATHON PETROLEUM CORP Energy Fixed Income 28.22 0.00 11.02 Dec 15, 2045 5.85
MSCI MSCI INC Technology Fixed Income 28.21 0.00 7.82 Mar 15, 2036 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 28.21 0.00 12.91 Feb 01, 2049 4.60
CBFV CB FINANCIAL SERVICES INC Financials Equity 28.19 0.00 0.00 nan 0.00
GGBRBZ GTL TRADE FINANCE INC 144A Basic Industry Fixed Income 28.19 0.00 10.32 Apr 16, 2044 7.25
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 28.14 0.00 13.50 Mar 15, 2054 5.50
WSTP WESTPAC BANKING CORP Banking Fixed Income 28.14 0.00 11.31 Nov 16, 2040 2.96
THB THB CASH Cash and/or Derivatives Cash 28.12 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 28.12 0.00 8.32 May 15, 2037 6.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 28.11 0.00 14.06 Dec 04, 2055 5.55
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 28.07 0.00 11.26 Jan 15, 2043 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 28.07 0.00 13.77 Mar 01, 2055 5.50
LWAY LIFEWAY FOODS INC Consumer Staples Equity 28.05 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.04 0.00 12.07 Apr 01, 2045 4.25
BHP BHP BILLITON FINANCE (USA) LTD Basic Industry Fixed Income 28.00 0.00 7.78 Feb 15, 2036 5.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 28.00 0.00 9.88 Apr 01, 2041 5.82
KIM KIMCO REALTY OP LLC Reits Fixed Income 28.00 0.00 7.59 Feb 01, 2036 5.30
DIS WALT DISNEY CO Communications Fixed Income 27.99 0.00 10.99 Dec 01, 2045 7.75
ARQ ARQ INC Materials Equity 27.98 0.00 0.00 nan 0.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 27.95 0.00 11.44 Sep 15, 2042 3.75
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27.94 0.00 12.75 May 10, 2046 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC 144A Owned No Guarantee Fixed Income 27.94 0.00 8.37 Jan 31, 2049 3.63
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 27.93 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 27.92 0.00 15.03 Feb 12, 2055 4.00
LZM LIFEZONE METALS LTD Materials Equity 27.90 0.00 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 27.88 0.00 13.32 Mar 01, 2049 4.20
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 27.88 0.00 10.70 Mar 15, 2042 4.75
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 27.87 0.00 10.01 Jun 15, 2041 5.50
COP CONOCOPHILLIPS Energy Fixed Income 27.87 0.00 12.41 Oct 01, 2047 4.88
CCI CROWN CASTLE INC Communications Fixed Income 27.83 0.00 12.32 May 15, 2047 4.75
ES EVERSOURCE ENERGY Electric Fixed Income 27.83 0.00 13.95 Jan 15, 2050 3.45
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 27.83 0.00 14.95 Jun 01, 2062 5.25
DOW DOW CHEMICAL CO Basic Industry Fixed Income 27.82 0.00 13.71 Nov 15, 2050 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 27.82 0.00 13.32 Apr 01, 2053 5.63
NNN NNN REIT INC Reits Fixed Income 27.82 0.00 15.15 Apr 15, 2052 3.00
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 27.78 0.00 10.24 May 15, 2041 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 27.77 0.00 13.32 Mar 01, 2049 4.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 27.77 0.00 13.39 Apr 01, 2054 5.70
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 27.77 0.00 10.58 Oct 25, 2042 5.55
QCOM QUALCOMM INCORPORATED Technology Fixed Income 27.73 0.00 14.59 May 20, 2050 3.25
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 27.73 0.00 12.78 Mar 15, 2048 4.45
GENC GENCOR INDUSTRIES INC Industrials Equity 27.69 0.00 0.00 nan 0.00
EXC POTOMAC ELECTRIC POWER COMPANY Electric Fixed Income 27.68 0.00 11.41 Mar 15, 2043 4.15
TACHEM BAXALTA INC Consumer Non-Cyclical Fixed Income 27.66 0.00 11.40 Jun 23, 2045 5.25
HUM HUMANA INC Insurance Fixed Income 27.65 0.00 13.25 Aug 15, 2049 3.95
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 27.65 0.00 12.73 Mar 01, 2053 5.70
VLO VALERO ENERGY CORPORATION Energy Fixed Income 27.65 0.00 11.58 Mar 15, 2045 4.90
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 27.63 0.00 13.42 Jun 15, 2049 3.80
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 27.63 0.00 10.38 Mar 15, 2042 5.63
NMAX NEWSMAX INC CLASS B Communication Equity 27.61 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 27.61 0.00 13.23 Oct 15, 2052 5.75
VOD VODAFONE GROUP PLC Communications Fixed Income 27.60 0.00 12.98 Feb 10, 2053 5.63
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 27.58 0.00 11.46 Nov 15, 2044 5.35
SMID SMITH MIDLAND CORP Materials Equity 27.54 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.54 0.00 15.00 Mar 15, 2051 2.90
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 27.48 0.00 10.67 Jun 15, 2043 5.75
ELV ELEVANCE HEALTH INC Insurance Fixed Income 27.48 0.00 11.12 Jan 15, 2044 5.10
BA BOEING CO Capital Goods Fixed Income 27.46 0.00 9.38 Mar 01, 2038 3.55
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Insurance Fixed Income 27.46 0.00 15.49 Jan 24, 2077 4.85
SON SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 27.46 0.00 9.76 Nov 01, 2040 5.75
BPCEGP BPCE SA MTN 144A Banking Fixed Income 27.44 0.00 10.39 Jan 14, 2046 6.92
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.44 0.00 13.50 Apr 01, 2050 4.20
AIA AIA GROUP LTD MTN 144A Insurance Fixed Income 27.43 0.00 11.52 Mar 11, 2044 4.88
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 27.41 0.00 12.21 Oct 01, 2046 4.40
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Consumer Non-Cyclical Fixed Income 27.41 0.00 12.93 May 15, 2046 3.84
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 27.38 0.00 13.33 Nov 01, 2053 6.13
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 27.38 0.00 9.33 Nov 15, 2040 7.50
BNCN BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 27.32 0.00 14.25 Feb 15, 2052 3.63
SJM J M SMUCKER CO Consumer Non-Cyclical Fixed Income 27.31 0.00 11.91 Mar 15, 2045 4.38
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 27.27 0.00 15.20 Jan 15, 2052 2.95
ENBCN EAST OHIO GAS CO/THE 144A Natural Gas Fixed Income 27.22 0.00 14.41 Jun 15, 2050 3.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 27.21 0.00 16.77 Jul 01, 2114 4.68
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 27.19 0.00 14.15 Oct 01, 2050 2.95
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 27.19 0.00 12.86 May 15, 2046 3.75
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 27.19 0.00 13.70 Jun 01, 2049 3.85
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 27.17 0.00 15.80 Sep 14, 2051 2.63
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 27.15 0.00 15.14 Apr 01, 2052 3.20
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 27.15 0.00 0.00 nan 0.00
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 27.12 0.00 12.51 Aug 15, 2045 4.00
EHTH EHEALTH INC Financials Equity 27.11 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 27.09 0.00 12.48 Oct 01, 2048 5.05
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 27.09 0.00 12.43 Apr 01, 2045 3.75
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 27.05 0.00 13.69 Sep 15, 2052 4.75
GPN GLOBAL PAYMENTS INC Technology Fixed Income 27.05 0.00 12.93 Aug 15, 2049 4.15
ROCKFD ROCKEFELLER FOUNDATION (THE) Consumer Cyclical Fixed Income 27.04 0.00 15.66 Oct 01, 2050 2.49
MNSB MAINSTREET BANCSHARES INC Financials Equity 27.04 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 27.02 0.00 14.81 Jun 15, 2050 2.90
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 27.02 0.00 11.22 Aug 15, 2043 4.65
KR KROGER CO Consumer Non-Cyclical Fixed Income 27.00 0.00 8.48 Apr 15, 2038 6.90
OKE ONEOK INC Energy Fixed Income 27.00 0.00 11.58 Jan 15, 2051 7.15
VLO VALERO ENERGY CORPORATION Energy Fixed Income 27.00 0.00 14.08 Jun 01, 2052 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.97 0.00 13.70 May 15, 2053 5.15
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 26.97 0.00 12.48 Jan 30, 2047 4.35
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 26.97 0.00 14.34 Sep 15, 2049 3.10
ULH UNIVERSAL LOGISTICS HOLDINGS INC Industrials Equity 26.96 0.00 0.00 nan 0.00
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 26.95 0.00 15.41 Aug 15, 2059 3.95
T AT&T INC Communications Fixed Income 26.93 0.00 10.11 Aug 15, 2041 5.55
MA MASTERCARD INC Technology Fixed Income 26.93 0.00 13.12 Nov 21, 2046 3.80
TRGP TARGA RESOURCES CORP Energy Fixed Income 26.93 0.00 12.31 Jul 01, 2052 6.25
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Basic Industry Fixed Income 26.90 0.00 11.75 Nov 02, 2047 5.50
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 26.90 0.00 14.25 Oct 01, 2049 3.25
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 26.90 0.00 11.77 Mar 15, 2045 4.30
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 26.90 0.00 11.84 Apr 25, 2044 4.35
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.88 0.00 9.58 Mar 15, 2040 5.75
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 26.87 0.00 15.40 Aug 15, 2050 2.50
KLAC KLA CORP Technology Fixed Income 26.87 0.00 14.33 Mar 01, 2050 3.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Basic Industry Fixed Income 26.87 0.00 8.30 Nov 15, 2037 6.90
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 26.85 0.00 12.15 Oct 01, 2045 4.38
ADI ANALOG DEVICES INC Technology Fixed Income 26.80 0.00 13.82 Apr 01, 2054 5.30
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 26.80 0.00 14.49 Dec 01, 2049 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.76 0.00 11.55 Sep 15, 2042 3.60
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 26.75 0.00 10.96 Feb 01, 2042 4.13
AOMR ANGEL OAK MORTGAGE REIT INC Financials Equity 26.75 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Capital Goods Fixed Income 26.73 0.00 11.12 May 08, 2042 4.38
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 26.73 0.00 13.68 May 01, 2050 4.35
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Owned No Guarantee Fixed Income 26.73 0.00 11.74 May 22, 2043 4.38
AZN ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 26.71 0.00 15.35 May 28, 2051 3.00
C CITIGROUP INC Banking Fixed Income 26.71 0.00 8.38 Mar 05, 2038 6.88
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 26.70 0.00 16.08 Oct 15, 2070 3.73
FOA FINANCE OF AMERICA COMPANIES INC C Financials Equity 26.67 0.00 0.00 nan 0.00
MDV MODIV INDUSTRIAL INC CLASS C Real Estate Equity 26.67 0.00 0.00 nan 0.00
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 26.63 0.00 13.37 Mar 04, 2049 4.10
ARAY ACCURAY INC Health Care Equity 26.60 0.00 0.00 nan 0.00
CZWI CITIZENS COMMUNITY BANCORP INC Financials Equity 26.60 0.00 0.00 nan 0.00
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 26.59 0.00 12.15 Dec 01, 2044 4.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 26.58 0.00 12.30 Jun 01, 2045 4.15
ETR ENTERGY TEXAS INC Electric Fixed Income 26.54 0.00 13.17 Sep 01, 2053 5.80
OKE ONEOK PARTNERS LP Energy Fixed Income 26.54 0.00 10.42 Sep 15, 2043 6.20
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 26.53 0.00 13.39 Dec 01, 2047 3.75
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 26.53 0.00 11.65 Aug 15, 2041 2.80
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 26.53 0.00 13.12 Nov 01, 2048 4.40
ALTG ALTA EQUIPMENT GROUP INC CLASS A Industrials Equity 26.53 0.00 0.00 nan 0.00
EPM EVOLUTION PETROLEUM CORP Energy Equity 26.53 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 26.51 0.00 13.67 Jun 01, 2054 5.65
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 26.49 0.00 11.29 Feb 15, 2043 4.15
DTE DTE ELECTRIC COMPANY Electric Fixed Income 26.48 0.00 13.52 Apr 01, 2053 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 26.46 0.00 15.00 Dec 01, 2051 3.20
PTTEPT PTTEP TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 26.46 0.00 15.80 Dec 06, 2059 3.90
AVD AMER VANGUARD CORP Materials Equity 26.46 0.00 0.00 nan 0.00
FINW FINWISE BANCORP Financials Equity 26.46 0.00 0.00 nan 0.00
SBFG SB FINANCIAL GROUP INC Financials Equity 26.46 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 26.44 0.00 13.86 May 01, 2050 3.75
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME 144A Owned No Guarantee Fixed Income 26.42 0.00 7.76 Aug 11, 2041 4.00
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 26.42 0.00 13.97 Apr 27, 2051 3.88
PENOMX INDUSTRIAS PENOLES SAB DE CV 144A Basic Industry Fixed Income 26.41 0.00 12.83 Aug 06, 2050 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 26.39 0.00 7.81 Jun 01, 2036 6.20
RZLT REZOLUTE INC Health Care Equity 26.38 0.00 0.00 nan 0.00
BRCC BRC INC CLASS A Consumer Staples Equity 26.38 0.00 0.00 nan 0.00
SNFCA SECURITY NATIONAL FINANCIAL CORP C Financials Equity 26.31 0.00 0.00 nan 0.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 26.29 0.00 12.85 Jun 15, 2047 3.80
ETR ENTERGY CORPORATION Electric Fixed Income 26.26 0.00 13.61 Jun 15, 2050 3.75
CSX CSX CORP Transportation Fixed Income 26.24 0.00 13.84 May 01, 2050 3.95
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 26.24 0.00 13.82 May 15, 2050 3.95
FRD FRIEDMAN INDUSTRIES INC Materials Equity 26.24 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 26.22 0.00 13.96 May 20, 2050 3.79
CEZCP CEZ AS 144A Owned No Guarantee Fixed Income 26.22 0.00 10.20 Apr 03, 2042 5.63
KOF COCA COLA FEMSA SAB DE CV Consumer Non-Cyclical Fixed Income 26.22 0.00 11.29 Nov 26, 2043 5.25
OKE ONEOK INC Energy Fixed Income 26.22 0.00 10.98 Oct 15, 2043 5.15
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 26.19 0.00 12.09 Mar 15, 2046 4.55
AEE AMEREN ILLINOIS CO Electric Fixed Income 26.15 0.00 13.46 Dec 01, 2047 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 26.15 0.00 12.10 Dec 01, 2055 6.70
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 26.15 0.00 12.62 Mar 29, 2047 4.35
ALL ALLSTATE CORPORATION (THE) Insurance Fixed Income 26.12 0.00 8.09 May 15, 2067 6.50
VRSK VERISK ANALYTICS INC Technology Fixed Income 26.12 0.00 7.71 Feb 15, 2036 5.13
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 26.10 0.00 14.63 Apr 01, 2051 3.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 26.10 0.00 15.17 Jan 08, 2051 3.10
BALY BALLY S CORP Consumer Discretionary Equity 26.10 0.00 0.00 nan 0.00
DTE DTE ELECTRIC CO Electric Fixed Income 26.09 0.00 13.12 Aug 15, 2047 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 26.07 0.00 12.80 Nov 15, 2046 4.00
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 26.05 0.00 13.28 Dec 01, 2047 3.75
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 26.02 0.00 12.68 Sep 15, 2054 6.25
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 26.00 0.00 14.27 May 01, 2050 3.45
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 26.00 0.00 12.48 May 01, 2048 4.83
CMCSA COMCAST CORPORATION Communications Fixed Income 25.98 0.00 10.71 Jul 15, 2042 4.65
OVV OVINTIV INC Energy Fixed Income 25.98 0.00 8.27 Feb 01, 2038 6.50
SIEGR SIEMENS FUNDING BV 144A Capital Goods Fixed Income 25.98 0.00 15.22 May 28, 2065 5.90
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.95 0.00 12.73 Jun 15, 2046 3.65
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 25.95 0.00 12.05 Oct 22, 2044 4.25
EVI EVI INDUSTRIES INC Industrials Equity 25.95 0.00 0.00 nan 0.00
NODK NI HOLDINGS INC Financials Equity 25.95 0.00 0.00 nan 0.00
APH AMPHENOL CORPORATION Capital Goods Fixed Income 25.92 0.00 13.96 Nov 15, 2054 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 25.92 0.00 8.47 Mar 15, 2039 8.45
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 25.90 0.00 12.85 Apr 15, 2050 5.13
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 25.90 0.00 13.07 Aug 15, 2047 3.70
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 25.88 0.00 11.49 Mar 13, 2043 4.15
EXC PECO ENERGY CO Electric Fixed Income 25.88 0.00 13.84 May 15, 2052 4.60
KRO KRONOS WORLDWIDE INC Materials Equity 25.88 0.00 0.00 nan 0.00
JEF JEFFERIES GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 25.86 0.00 7.36 Jan 15, 2036 6.25
OKE ONEOK INC Energy Fixed Income 25.86 0.00 12.92 Sep 01, 2049 4.45
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 25.86 0.00 10.55 Jun 01, 2042 5.15
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 25.81 0.00 15.01 May 25, 2051 3.13
WLK WESTLAKE CORP Basic Industry Fixed Income 25.81 0.00 12.80 Nov 15, 2055 6.38
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 25.80 0.00 13.48 May 15, 2049 4.10
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 25.76 0.00 15.25 Apr 01, 2059 4.20
ADI ANALOG DEVICES INC Technology Fixed Income 25.75 0.00 11.79 Oct 01, 2041 2.80
IDA IDAHO POWER COMPANY Electric Fixed Income 25.75 0.00 12.94 Mar 01, 2048 4.20
AEP OHIO POWER CO Electric Fixed Income 25.75 0.00 12.89 Apr 01, 2048 4.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 25.73 0.00 14.17 Sep 15, 2049 3.25
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 25.71 0.00 13.33 Mar 15, 2053 5.50
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 25.70 0.00 10.90 Aug 01, 2042 4.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 25.66 0.00 9.95 Jun 15, 2041 5.85
ENBCN ENBRIDGE INC Energy Fixed Income 25.66 0.00 11.67 Jun 10, 2044 4.50
SO GEORGIA POWER COMPANY Electric Fixed Income 25.66 0.00 10.17 Sep 01, 2040 4.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.66 0.00 14.37 Mar 01, 2050 3.20
LNSR LENSAR INC Health Care Equity 25.66 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.64 0.00 14.61 Mar 01, 2050 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Consumer Non-Cyclical Fixed Income 25.64 0.00 12.70 Jul 01, 2055 6.38
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 25.64 0.00 12.93 Feb 01, 2048 3.85
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 25.63 0.00 10.28 Jun 15, 2043 5.90
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 25.61 0.00 9.29 Nov 15, 2039 6.45
WCNCN WASTE CONNECTIONS INC Capital Goods Fixed Income 25.61 0.00 14.69 Apr 01, 2050 3.05
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 25.59 0.00 12.63 Jul 18, 2054 6.42
GLW CORNING INC Technology Fixed Income 25.58 0.00 12.62 Nov 15, 2048 5.35
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 25.58 0.00 14.76 Dec 14, 2051 3.15
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.56 0.00 14.24 Sep 15, 2049 3.20
BA BOEING CO Capital Goods Fixed Income 25.54 0.00 9.94 Mar 01, 2039 3.50
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.54 0.00 13.73 Jun 01, 2055 5.95
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 25.54 0.00 14.74 May 01, 2050 3.10
PMTS CPI CARD GROUP INC Information Technology Equity 25.52 0.00 0.00 nan 0.00
ESOA ENERGY SERVICES OF AMERICA CORP Energy Equity 25.52 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 25.51 0.00 12.02 Apr 15, 2046 4.40
MSFT MICROSOFT CORPORATION Technology Fixed Income 25.49 0.00 9.66 Jun 01, 2039 5.20
SBUX STARBUCKS CORPORATION Consumer Cyclical Fixed Income 25.46 0.00 11.87 Jun 15, 2045 4.30
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 25.44 0.00 7.90 Feb 15, 2037 6.50
AEP AEP TEXAS INC Electric Fixed Income 25.42 0.00 13.24 May 15, 2052 5.25
FDX FEDEX CORP Transportation Fixed Income 25.42 0.00 12.80 May 15, 2050 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25.42 0.00 14.83 May 15, 2050 2.95
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 25.41 0.00 8.36 Jan 15, 2038 6.45
EXC PECO ENERGY CO Electric Fixed Income 25.41 0.00 15.23 Sep 15, 2051 2.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 25.39 0.00 8.68 Feb 01, 2039 6.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 25.39 0.00 12.90 Jun 15, 2048 4.10
AET AETNA INC Insurance Fixed Income 25.37 0.00 10.88 May 15, 2042 4.50
WLK WESTLAKE CORP Basic Industry Fixed Income 25.37 0.00 12.53 Nov 15, 2047 4.38
SUNS SUNRISE REALTY TRUST INC Financials Equity 25.37 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 25.34 0.00 13.03 Mar 15, 2049 4.50
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD 144A Energy Fixed Income 25.34 0.00 5.54 Mar 31, 2036 2.63
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 25.30 0.00 13.23 Apr 15, 2049 4.35
PCG PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 25.30 0.00 10.66 Jun 01, 2041 4.20
ACGL ARCH CAPITAL GROUP (US) INC Insurance Fixed Income 25.27 0.00 11.22 Nov 01, 2043 5.14
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 25.27 0.00 10.15 Mar 01, 2041 5.30
VALEBZ VALE SA Basic Industry Fixed Income 25.27 0.00 10.54 Sep 11, 2042 5.63
AEE AMEREN ILLINOIS CO Electric Fixed Income 25.22 0.00 12.43 Mar 15, 2046 4.15
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 25.22 0.00 10.26 Jun 15, 2042 5.65
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 25.17 0.00 13.21 May 06, 2050 4.45
SRBK SR BANCORP INC Financials Equity 25.16 0.00 0.00 nan 0.00
FRT FEDERAL REALTY OP LP Reits Fixed Income 25.13 0.00 11.91 Dec 01, 2044 4.50
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Owned No Guarantee Fixed Income 25.12 0.00 12.52 May 05, 2045 4.20
FE FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 25.12 0.00 13.00 Apr 01, 2049 4.55
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 25.12 0.00 13.71 Jun 18, 2050 3.75
EML EASTERN Industrials Equity 25.08 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 25.05 0.00 14.02 Apr 01, 2050 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 25.02 0.00 12.98 Aug 15, 2048 4.20
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 25.02 0.00 7.86 Oct 01, 2036 6.35
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Insurance Fixed Income 24.97 0.00 11.03 Apr 01, 2046 6.19
MO ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 24.95 0.00 13.41 Feb 14, 2059 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Electric Fixed Income 24.95 0.00 14.74 Nov 01, 2051 3.25
SPWR SUNPOWER INC Industrials Equity 24.94 0.00 0.00 nan 0.00
T AT&T INC Communications Fixed Income 24.93 0.00 15.58 Feb 01, 2061 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 24.93 0.00 11.18 Dec 15, 2043 4.80
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 24.88 0.00 13.15 Dec 01, 2052 5.67
ALEC ALECTOR INC Health Care Equity 24.87 0.00 0.00 nan 0.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 24.85 0.00 11.89 Jul 15, 2045 4.50
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 24.80 0.00 0.00 nan 0.00
IVZ INVESCO FINANCE PLC Brokerage/Asset Managers/Exchanges Fixed Income 24.80 0.00 11.13 Nov 30, 2043 5.38
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 24.78 0.00 13.48 Jun 01, 2049 4.15
SO GEORGIA POWER COMPANY Electric Fixed Income 24.76 0.00 14.64 Mar 15, 2051 3.25
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 24.74 0.00 14.61 Mar 15, 2053 3.70
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.73 0.00 12.85 Feb 15, 2048 4.10
JILL J JILL INC Consumer Discretionary Equity 24.72 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.71 0.00 11.95 Nov 15, 2042 3.50
D DOMINION RESOURCES INC/VA Electric Fixed Income 24.69 0.00 11.73 Dec 01, 2044 4.70
PCG PACIFIC GAS & ELECTRIC CO Electric Fixed Income 24.69 0.00 12.09 Mar 15, 2046 4.25
SPG SIMON PROPERTY GROUP LP Reits Fixed Income 24.69 0.00 11.91 Oct 01, 2044 4.25
AVA AVISTA CORPORATION Electric Fixed Income 24.66 0.00 13.00 Jun 01, 2048 4.35
AEYE AUDIOEYE INC Information Technology Equity 24.65 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 24.64 0.00 11.39 Jul 15, 2042 3.75
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 24.61 0.00 12.43 Feb 09, 2051 4.68
ADNA KONINKLIJKE AHOLD DELHAIZE NV Consumer Non-Cyclical Fixed Income 24.61 0.00 9.85 Oct 01, 2040 5.70
DIS WALT DISNEY CO Communications Fixed Income 24.61 0.00 12.38 Nov 15, 2046 4.75
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 24.59 0.00 12.55 May 15, 2048 4.75
ACGL ARCH CAPITAL FINANCE LLC Insurance Fixed Income 24.57 0.00 11.97 Dec 15, 2046 5.03
CSX CSX CORP Transportation Fixed Income 24.57 0.00 13.97 Apr 15, 2050 3.80
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 24.57 0.00 10.64 Mar 06, 2042 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.57 0.00 14.18 Aug 01, 2049 3.20
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 24.56 0.00 11.14 May 13, 2041 3.44
DTE DTE ELECTRIC COMPANY Electric Fixed Income 24.52 0.00 13.31 May 15, 2048 4.05
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 24.52 0.00 13.27 Apr 01, 2049 4.20
HSBC HSBC HOLDINGS PLC Banking Fixed Income 24.51 0.00 8.59 Jun 01, 2038 6.80
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 24.51 0.00 12.41 Apr 01, 2047 4.50
SO ALABAMA POWER COMPANY Electric Fixed Income 24.49 0.00 12.89 Jul 15, 2048 4.30
BACR BARCLAYS PLC Banking Fixed Income 24.49 0.00 10.91 Nov 24, 2042 3.33
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 24.49 0.00 11.30 Jun 27, 2044 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 24.49 0.00 13.13 Jun 01, 2047 3.95
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 24.47 0.00 12.50 May 09, 2047 4.50
ECL ECOLAB INC Basic Industry Fixed Income 24.47 0.00 10.51 Dec 08, 2041 5.50
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 24.46 0.00 9.21 Dec 06, 2037 4.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 24.46 0.00 10.89 Aug 01, 2043 5.15
DD DUPONT DE NEMOURS INC Basic Industry Fixed Income 24.44 0.00 12.41 Nov 15, 2048 5.42
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 24.44 0.00 13.61 Aug 15, 2054 5.50
OC OWENS CORNING Capital Goods Fixed Income 24.44 0.00 12.60 Jan 30, 2048 4.40
CRHID CRH AMERICA FINANCE INC Capital Goods Fixed Income 24.42 0.00 13.35 Jan 09, 2055 5.88
EXC PECO ENERGY CO Electric Fixed Income 24.42 0.00 13.89 Aug 15, 2052 4.38
D VIRGINIA ELECTRIC AND POWER CO Electric Fixed Income 24.42 0.00 11.31 Jan 15, 2043 4.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 24.41 0.00 0.00 nan 0.00
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 24.41 0.00 12.48 Nov 20, 2048 5.38
BIIB BIOGEN INC Consumer Non-Cyclical Fixed Income 24.39 0.00 14.38 Feb 15, 2051 3.25
RCICN ROGERS COMMUNICATIONS INC Communications Fixed Income 24.37 0.00 11.05 Mar 15, 2043 4.50
ENELIM ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 24.35 0.00 11.43 Jul 12, 2041 2.88
GE GENERAL ELECTRIC CO Capital Goods Fixed Income 24.34 0.00 11.68 Mar 11, 2044 4.50
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 24.34 0.00 12.69 Nov 15, 2048 4.85
KMI KINDER MORGAN INC Energy Fixed Income 24.32 0.00 14.20 Aug 01, 2050 3.25
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 24.32 0.00 13.68 Nov 01, 2049 3.81
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 24.30 0.00 11.46 Mar 15, 2043 4.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 24.30 0.00 8.24 May 15, 2037 6.15
AEE UNION ELECTRIC CO Electric Fixed Income 24.30 0.00 13.50 Jan 15, 2054 5.25
EXC PECO ENERGY CO Electric Fixed Income 24.27 0.00 14.83 Jun 15, 2050 2.80
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 24.25 0.00 8.13 Sep 15, 2037 6.75
ORI OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 24.25 0.00 14.00 Jun 11, 2051 3.85
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 24.25 0.00 13.17 Jun 15, 2049 4.10
WMB WILLIAMS COMPANIES INC Energy Fixed Income 24.25 0.00 11.42 Jan 15, 2045 4.90
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 24.24 0.00 12.78 May 15, 2046 3.75
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 24.24 0.00 13.25 Apr 01, 2055 6.14
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 24.22 0.00 14.47 Aug 01, 2051 3.50
STE STERIS IRISH FINCO UNLIMITED CO Consumer Non-Cyclical Fixed Income 24.22 0.00 14.07 Mar 15, 2051 3.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 24.20 0.00 9.92 May 01, 2042 6.50
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 24.18 0.00 12.22 Nov 15, 2045 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 24.18 0.00 10.13 Aug 15, 2041 5.40
NTRCN NUTRIEN LTD Basic Industry Fixed Income 24.17 0.00 8.10 Dec 01, 2036 5.88
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 24.17 0.00 12.20 May 11, 2045 4.38
HFFG HF FOODS GROUP INC Consumer Staples Equity 24.14 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 24.13 0.00 11.18 Aug 21, 2040 2.70
EXC PECO ENERGY CO Electric Fixed Income 24.10 0.00 14.86 Mar 15, 2051 3.05
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 24.10 0.00 9.44 Mar 01, 2040 6.20
ETR ENTERGY TEXAS INC Electric Fixed Income 24.07 0.00 13.53 Sep 15, 2054 5.55
NEM NEWMONT CORPORATION Basic Industry Fixed Income 24.07 0.00 10.71 Mar 15, 2042 4.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 24.07 0.00 13.53 Dec 01, 2047 3.60
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 24.07 0.00 11.43 Sep 17, 2044 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 24.05 0.00 15.82 Jun 01, 2051 2.60
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 24.03 0.00 13.37 Jan 15, 2053 5.25
MSFT MICROSOFT CORPORATION Technology Fixed Income 24.03 0.00 12.51 Feb 12, 2045 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 24.01 0.00 11.10 Nov 15, 2043 4.65
CMCSA COMCAST CORP Communications Fixed Income 24.01 0.00 9.30 Mar 01, 2040 6.40
K KELLANOVA Consumer Non-Cyclical Fixed Income 23.98 0.00 13.52 May 16, 2054 5.75
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 23.98 0.00 13.10 Feb 05, 2050 4.38
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 23.96 0.00 8.44 Dec 01, 2037 6.25
DGELN DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 23.96 0.00 11.70 Apr 29, 2043 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 23.96 0.00 12.93 Jun 01, 2052 5.45
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 23.95 0.00 13.64 Jun 01, 2054 5.75
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 23.91 0.00 7.99 Oct 15, 2036 5.95
CCI CROWN CASTLE INC Communications Fixed Income 23.90 0.00 11.39 Apr 01, 2041 2.90
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 23.90 0.00 14.49 Jun 01, 2051 3.50
PCP PRECISION CASTPARTS CORP. Capital Goods Fixed Income 23.90 0.00 11.46 Jan 15, 2043 3.90
ACU ACME UNITED CORP Health Care Equity 23.85 0.00 0.00 nan 0.00
FFAI FARADAY FUTURE INTELLIGENT ELECTRI Consumer Discretionary Equity 23.85 0.00 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 23.85 0.00 12.51 Nov 15, 2048 5.25
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 23.81 0.00 8.33 Oct 09, 2037 6.30
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 23.81 0.00 15.33 Apr 01, 2077 4.90
VMC VULCAN MATERIALS COMPANY Capital Goods Fixed Income 23.79 0.00 12.59 Mar 01, 2048 4.70
PDEX PRO DEX INC Health Care Equity 23.78 0.00 0.00 nan 0.00
HPK HIGHPEAK ENERGY INC Energy Equity 23.78 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 23.78 0.00 8.33 Mar 15, 2037 5.55
NVDA NVIDIA CORPORATION Technology Fixed Income 23.76 0.00 16.23 Apr 01, 2060 3.70
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 23.73 0.00 15.55 May 01, 2050 2.45
GLW CORNING INC Technology Fixed Income 23.73 0.00 8.52 Mar 15, 2037 4.70
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 23.71 0.00 10.91 Mar 26, 2042 4.54
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 23.71 0.00 12.91 Sep 10, 2048 4.50
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 23.69 0.00 12.45 Jul 26, 2047 4.50
EQNR EQUINOR ASA Owned No Guarantee Fixed Income 23.69 0.00 10.55 Apr 06, 2040 3.63
NEM NEWMONT CORPORATION Basic Industry Fixed Income 23.68 0.00 11.32 Jun 09, 2044 5.45
FLWS 1-800 FLOWERS.COM INC CLASS A Consumer Discretionary Equity 23.64 0.00 0.00 nan 0.00
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 23.64 0.00 11.82 Jun 15, 2045 4.38
DUK CAROLINA POWER & LIGHT COMPANY Electric Fixed Income 23.61 0.00 8.62 Apr 01, 2038 6.30
GSK GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 23.61 0.00 11.50 Mar 18, 2043 4.20
MMM 3M CO MTN Capital Goods Fixed Income 23.61 0.00 13.42 Sep 19, 2046 3.13
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 23.59 0.00 12.40 Jun 15, 2047 4.37
DUK PROGRESS ENERGY FLORIDA Electric Fixed Income 23.59 0.00 11.57 Nov 15, 2042 3.85
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 23.56 0.00 11.75 Apr 27, 2045 5.05
RPRX ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 23.56 0.00 14.39 Sep 02, 2051 3.35
WMT WALMART INC Consumer Cyclical Fixed Income 23.54 0.00 13.36 Dec 15, 2047 3.63
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 23.52 0.00 11.98 Mar 10, 2046 4.50
HUM HUMANA INC Insurance Fixed Income 23.51 0.00 12.08 Mar 15, 2047 4.80
CDEL CODELCO INC 144A Owned No Guarantee Fixed Income 23.49 0.00 14.40 Jan 15, 2051 3.15
PSD PUGET SOUND ENERGY INC Electric Fixed Income 23.49 0.00 7.46 Jun 15, 2036 6.72
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 23.49 0.00 13.88 Oct 01, 2053 4.98
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 23.47 0.00 10.00 Jan 15, 2043 6.00
ETR ENTERGY TEXAS INC Electric Fixed Income 23.45 0.00 13.88 Sep 30, 2049 3.55
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 23.45 0.00 14.76 Jul 01, 2055 4.20
DUK DUKE ENERGY OHIO INC Electric Fixed Income 23.44 0.00 13.51 Mar 15, 2054 5.55
SO MISSISSIPPI POWER CO Electric Fixed Income 23.44 0.00 10.99 Mar 15, 2042 4.25
SPGI S&P GLOBAL INC Technology Fixed Income 23.42 0.00 17.94 Aug 15, 2060 2.30
EXFY EXPENSIFY INC CLASS A Information Technology Equity 23.42 0.00 0.00 nan 0.00
HAIN HAIN CELESTIAL GROUP INC Consumer Staples Equity 23.42 0.00 0.00 nan 0.00
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 23.39 0.00 13.09 Sep 15, 2048 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 23.39 0.00 13.65 Oct 01, 2049 3.82
SYA SYMETRA LIFE INSURANCE CO 144A Insurance Fixed Income 23.37 0.00 12.66 Oct 01, 2055 6.55
TJX TJX COMPANIES INC Consumer Cyclical Fixed Income 23.37 0.00 13.52 Apr 15, 2050 4.50
UNH UNITEDHEALTH GROUP INC Insurance Fixed Income 23.37 0.00 9.82 Oct 15, 2040 5.70
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 23.35 0.00 10.87 Apr 27, 2042 4.63
EBMT EAGLE BANCORP MONTANA INC Financials Equity 23.35 0.00 0.00 nan 0.00
ELDN ELEDON PHARMACEUTICALS INC Health Care Equity 23.35 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 23.34 0.00 11.56 Aug 21, 2042 3.63
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 23.32 0.00 13.07 Sep 15, 2048 4.25
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Energy Fixed Income 23.32 0.00 13.16 Oct 01, 2054 5.70
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.30 0.00 12.29 Nov 15, 2045 4.35
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 23.30 0.00 15.08 Nov 15, 2050 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 23.29 0.00 13.40 Sep 13, 2047 4.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 23.29 0.00 12.80 Jun 15, 2048 4.30
DUK DUKE ENERGY CAROLINAS LLC Electric Fixed Income 23.27 0.00 10.76 Dec 15, 2041 4.25
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 23.27 0.00 13.10 Sep 15, 2046 3.54
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Insurance Fixed Income 23.27 0.00 12.89 May 17, 2048 4.58
CMI CUMMINS INC Consumer Cyclical Fixed Income 23.25 0.00 11.35 Oct 01, 2043 4.88
ECL ECOLAB INC Basic Industry Fixed Income 23.23 0.00 13.32 Dec 01, 2047 3.95
PPL KENTUCKY UTILITIES COMPANY Electric Fixed Income 23.23 0.00 14.48 Jun 01, 2050 3.30
T AT&T INC Communications Fixed Income 23.22 0.00 8.37 Jan 15, 2038 6.30
EVRG WESTAR ENERGY INC Electric Fixed Income 23.22 0.00 11.45 Apr 01, 2043 4.10
DUK PROGRESS ENERGY INC Electric Fixed Income 23.20 0.00 9.68 Apr 01, 2040 5.65
BRKHEC NEVADA POWER CO Electric Fixed Income 23.17 0.00 8.00 Jul 01, 2037 6.75
NEM NEWMONT CORPORATION Basic Industry Fixed Income 23.17 0.00 13.70 May 13, 2050 4.20
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 23.15 0.00 13.15 Jun 01, 2047 3.92
NUE NUCOR CORP Basic Industry Fixed Income 23.15 0.00 10.96 Aug 01, 2043 5.20
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 23.13 0.00 14.82 Jun 15, 2050 2.88
NUE NUCOR CORPORATION Basic Industry Fixed Income 23.13 0.00 14.36 Apr 01, 2052 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 23.12 0.00 7.61 Jun 15, 2036 6.20
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 23.12 0.00 12.39 May 25, 2048 5.09
SVELEV 7-ELEVEN INC 144A Consumer Cyclical Fixed Income 23.12 0.00 11.58 Feb 10, 2041 2.50
AEP SOUTHWESTERN ELEC POWER Electric Fixed Income 23.08 0.00 9.39 Mar 15, 2040 6.20
SINOPC SINOPEC CAPITAL (2013) LTD 144A Owned No Guarantee Fixed Income 23.05 0.00 11.66 Apr 24, 2043 4.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 23.03 0.00 11.26 Aug 15, 2043 4.60
BNSF BURLINGTON NORTHERN SANTA FE CORPO Transportation Fixed Income 23.01 0.00 7.80 Aug 15, 2036 6.20
TSN TYSON FOODS INC Consumer Non-Cyclical Fixed Income 23.01 0.00 11.23 Aug 15, 2044 5.15
WMT WALMART INC Consumer Cyclical Fixed Income 23.01 0.00 14.80 Sep 24, 2049 2.95
RXT RACKSPACE TECHNOLOGY INC Information Technology Equity 22.99 0.00 0.00 nan 0.00
TLSI TRISALUS LF SC CM A Health Care Equity 22.99 0.00 0.00 nan 0.00
GAMB GAMBLING COM GROUP LTD Communication Equity 22.99 0.00 0.00 nan 0.00
BA BOEING CO Capital Goods Fixed Income 22.98 0.00 12.93 Mar 01, 2047 3.65
AEE UNION ELECTRIC CO Electric Fixed Income 22.98 0.00 13.34 Mar 15, 2053 5.45
BWP BOARDWALK PIPELINES LP Energy Fixed Income 22.96 0.00 7.72 Feb 15, 2036 5.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 22.96 0.00 14.34 Jan 01, 2050 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 22.95 0.00 11.69 Aug 15, 2045 4.95
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 22.93 0.00 15.39 Oct 01, 2051 2.70
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 22.91 0.00 15.74 Aug 01, 2052 2.70
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 22.89 0.00 11.70 Jul 10, 2045 4.80
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 22.89 0.00 11.74 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY RESOURCES CORP Natural Gas Fixed Income 22.88 0.00 9.70 Jan 15, 2041 5.85
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 22.88 0.00 14.78 Feb 01, 2055 3.88
COR CENCORA INC Consumer Non-Cyclical Fixed Income 22.86 0.00 12.00 Mar 01, 2045 4.25
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 22.86 0.00 15.16 May 15, 2060 3.95
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 22.86 0.00 12.79 Dec 01, 2048 4.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 22.84 0.00 11.13 Dec 01, 2044 5.45
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 22.84 0.00 11.12 Dec 01, 2041 4.13
WELL WELLTOWER OP LLC Reits Fixed Income 22.83 0.00 9.64 Mar 15, 2041 6.50
SEP TEXAS EASTERN TRANSMISSION LP 144A Energy Fixed Income 22.83 0.00 12.74 Jan 15, 2048 4.15
NKE NIKE INC Consumer Cyclical Fixed Income 22.81 0.00 11.91 May 01, 2043 3.63
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22.78 0.00 14.06 Dec 01, 2049 3.50
IP INTERNATIONAL PAPER CO Basic Industry Fixed Income 22.78 0.00 11.85 May 15, 2046 5.15
BSET BASSETT FURNITURE INDUSTRIES INC Consumer Discretionary Equity 22.77 0.00 0.00 nan 0.00
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 22.74 0.00 16.80 Dec 01, 2060 3.00
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 22.74 0.00 14.99 Nov 01, 2051 3.17
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 22.73 0.00 14.67 Mar 15, 2064 5.95
CSLAU CSL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 22.71 0.00 14.98 Apr 27, 2062 4.95
CCI CROWN CASTLE INC Communications Fixed Income 22.71 0.00 13.45 Nov 15, 2049 4.00
REGN REGENERON PHARMACEUTICALS INC. Consumer Non-Cyclical Fixed Income 22.71 0.00 14.97 Sep 15, 2050 2.80
NVCT NUVECTIS PHARMA INC Health Care Equity 22.70 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 22.69 0.00 9.73 Sep 01, 2040 5.10
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 22.69 0.00 13.21 Sep 15, 2048 4.13
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Other Fixed Income 22.67 0.00 14.56 May 08, 2050 3.38
L LOEWS CORPORATION Insurance Fixed Income 22.67 0.00 11.61 May 15, 2043 4.13
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 22.67 0.00 14.10 Jul 29, 2049 3.38
AEP AEP TEXAS INC Electric Fixed Income 22.66 0.00 13.76 Jan 15, 2050 3.45
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.66 0.00 11.23 Jan 15, 2045 5.25
NPWR NET POWER INC CLASS A Industrials Equity 22.63 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 22.62 0.00 12.93 Jun 15, 2049 4.45
T AT&T INC Communications Fixed Income 22.59 0.00 11.57 Jun 01, 2044 4.65
D SOUTH CAROLINA ELECTRIC & GAS CO Electric Fixed Income 22.59 0.00 9.90 Feb 01, 2041 5.45
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 22.57 0.00 12.10 Dec 15, 2046 4.42
MKL MARKEL GROUP INC Insurance Fixed Income 22.57 0.00 14.60 May 07, 2052 3.45
CMCSA COMCAST CORPORATION Communications Fixed Income 22.56 0.00 11.29 Mar 01, 2044 4.75
KIM KIMCO REALTY OP LLC Reits Fixed Income 22.56 0.00 12.62 Sep 01, 2047 4.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 22.56 0.00 11.77 Dec 15, 2044 4.20
INNV INNOVAGE HOLDING CORP Health Care Equity 22.55 0.00 0.00 nan 0.00
LARK LANDMARK BANCORP INC Financials Equity 22.55 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 22.54 0.00 13.45 May 04, 2047 4.00
COP CONOCOPHILLIPS CO Energy Fixed Income 22.52 0.00 11.42 Mar 15, 2046 5.95
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Energy Fixed Income 22.50 0.00 13.00 Jan 15, 2055 6.20
MA MASTERCARD INC Technology Fixed Income 22.50 0.00 13.24 Feb 26, 2048 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 22.50 0.00 14.87 Mar 01, 2050 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 22.50 0.00 12.21 May 15, 2045 4.20
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Energy Fixed Income 22.49 0.00 14.44 Oct 16, 2051 3.40
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 22.49 0.00 8.58 Dec 01, 2037 6.25
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 22.49 0.00 9.86 Mar 15, 2039 3.88
UNM UNUM GROUP Insurance Fixed Income 22.47 0.00 12.78 Dec 15, 2049 4.50
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 22.45 0.00 9.26 Sep 19, 2042 6.75
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 22.44 0.00 10.01 Nov 01, 2040 5.38
AEE UNION ELECTRIC CO Electric Fixed Income 22.44 0.00 14.25 Oct 01, 2049 3.25
T AT&T INC Communications Fixed Income 22.42 0.00 9.53 Aug 15, 2040 6.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 22.40 0.00 10.29 Oct 01, 2041 5.30
MPC MARATHON PETROLEUM CORP Energy Fixed Income 22.39 0.00 13.45 Sep 15, 2054 5.00
MASSIN Massachusetts Institute of Technol Industrial Other Fixed Income 22.39 0.00 16.01 Jul 01, 2051 2.29
AEE UNION ELECTRIC CO Electric Fixed Income 22.37 0.00 15.45 Mar 15, 2051 2.63
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 22.35 0.00 13.32 Jun 15, 2052 5.00
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 22.33 0.00 13.09 Mar 01, 2049 4.25
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 22.33 0.00 13.74 Oct 01, 2050 3.91
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 22.33 0.00 13.37 Nov 15, 2046 3.40
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.32 0.00 13.74 Jun 01, 2049 3.80
WEC WISCONSIN PUBLIC SERVICE CORP Electric Fixed Income 22.32 0.00 11.68 Nov 01, 2044 4.75
REG REGENCY CENTERS LP Reits Fixed Income 22.27 0.00 12.47 Feb 01, 2047 4.40
SO ALABAMA POWER COMPANY Electric Fixed Income 22.23 0.00 11.87 Aug 15, 2044 4.15
HOLNSW HOLCIM FINANCE US LLC 144A Capital Goods Fixed Income 22.22 0.00 12.12 Sep 22, 2046 4.75
ACNT ASCENT INDUSTRIES Materials Equity 22.19 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 22.18 0.00 10.29 Jun 01, 2040 4.35
NTRCN NUTRIEN LTD Basic Industry Fixed Income 22.18 0.00 9.54 Jan 15, 2041 6.13
CFELEC COMISION FEDERAL DE ELECTRICIDAD C 144A Owned No Guarantee Fixed Income 22.16 0.00 11.82 Feb 15, 2052 6.26
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 22.16 0.00 11.14 Mar 01, 2041 3.10
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 22.16 0.00 13.16 Jun 01, 2047 3.75
FITB FIFTH THIRD BANCORP Banking Fixed Income 22.15 0.00 8.00 Mar 01, 2038 8.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 22.15 0.00 14.89 May 13, 2050 3.35
PARA PARAMOUNT GLOBAL Communications Fixed Income 22.13 0.00 10.86 Jan 15, 2045 4.60
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 22.13 0.00 11.65 Sep 21, 2042 3.70
CXDO CREXENDO INC Information Technology Equity 22.12 0.00 0.00 nan 0.00
OFLX OMEGA FLEX INC Industrials Equity 22.12 0.00 0.00 nan 0.00
LUNG PULMONX CORP Health Care Equity 22.12 0.00 0.00 nan 0.00
BALN BAE SYSTEMS PLC 144A Capital Goods Fixed Income 22.10 0.00 10.23 Oct 11, 2041 5.80
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 22.10 0.00 9.92 May 12, 2041 6.38
KR KROGER CO Consumer Non-Cyclical Fixed Income 22.08 0.00 12.76 Oct 15, 2046 3.88
VTR VENTAS REALTY LP Reits Fixed Income 22.08 0.00 12.71 Apr 15, 2049 4.88
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 22.06 0.00 14.37 Mar 15, 2050 3.25
DUK DUKE ENERGY CORP Electric Fixed Income 22.06 0.00 11.09 Jun 15, 2041 3.30
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 22.06 0.00 15.01 Oct 01, 2051 3.05
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 22.05 0.00 14.30 Apr 01, 2051 3.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 22.05 0.00 13.34 Nov 15, 2048 4.10
ADV ADVANTAGE SOLUTIONS INC CLASS A Communication Equity 22.05 0.00 0.00 nan 0.00
MAS MASCO CORP Capital Goods Fixed Income 22.03 0.00 12.60 May 15, 2047 4.50
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 22.03 0.00 11.69 Jun 01, 2044 4.60
INTC INTEL CORPORATION Technology Fixed Income 22.01 0.00 15.81 Aug 12, 2061 3.20
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 22.00 0.00 12.17 Aug 01, 2045 4.32
SWK STANLEY BLACK & DECKER INC Capital Goods Fixed Income 21.98 0.00 9.92 Sep 01, 2040 5.20
RCMT RCM TECHNOLOGIES INC Industrials Equity 21.98 0.00 0.00 nan 0.00
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.96 0.00 15.38 Sep 01, 2051 2.75
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.96 0.00 13.14 Aug 15, 2046 3.35
CAT CATERPILLAR INC Capital Goods Fixed Income 21.93 0.00 15.83 May 15, 2064 4.75
ENBCN SPECTRA ENERGY PARTNERS LP Energy Fixed Income 21.91 0.00 10.61 Sep 25, 2043 5.95
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 21.88 0.00 12.48 May 15, 2050 5.80
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 21.86 0.00 15.06 Nov 15, 2065 5.70
DPWDU DP WORLD PLC MTN 144A Owned No Guarantee Fixed Income 21.84 0.00 12.99 Sep 30, 2049 4.70
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 21.84 0.00 8.75 May 15, 2038 6.25
DE DEERE & CO Capital Goods Fixed Income 21.83 0.00 14.83 Sep 07, 2049 2.88
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 21.83 0.00 11.77 May 15, 2044 4.35
URWFP WEA FINANCE LLC 144A Reits Fixed Income 21.83 0.00 12.53 Sep 20, 2048 4.63
AALLN ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 21.81 0.00 13.64 Sep 10, 2050 3.95
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 21.81 0.00 11.65 Aug 15, 2042 3.40
NGGLN BOSTON GAS CO 144A Natural Gas Fixed Income 21.77 0.00 10.70 Feb 15, 2042 4.49
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 21.77 0.00 8.69 Aug 15, 2038 6.35
DGELN DIAGEO INVESTMENT CORPORATION Consumer Non-Cyclical Fixed Income 21.76 0.00 11.16 May 11, 2042 4.25
SABALT SABAL TRAIL TRANSMISSION LLC 144A Energy Fixed Income 21.76 0.00 9.09 May 01, 2038 4.68
AFL AFLAC INCORPORATED Insurance Fixed Income 21.72 0.00 12.75 Oct 15, 2046 4.00
AEP APPALACHIAN POWER CO Electric Fixed Income 21.72 0.00 12.84 Mar 01, 2049 4.50
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 21.72 0.00 10.58 Sep 25, 2040 3.73
MDT MEDTRONIC INC Consumer Non-Cyclical Fixed Income 21.72 0.00 11.61 Apr 01, 2043 4.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 21.71 0.00 14.68 Sep 30, 2049 3.30
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 21.71 0.00 14.41 Nov 15, 2049 3.20
HEIANA HEINEKEN NV 144A Consumer Non-Cyclical Fixed Income 21.71 0.00 11.40 Oct 01, 2042 4.00
WTW WILLIS NORTH AMERICA INC Insurance Fixed Income 21.71 0.00 13.49 Sep 15, 2049 3.88
D DOMINION ENERGY INC Electric Fixed Income 21.69 0.00 11.13 Apr 15, 2041 3.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Consumer Non-Cyclical Fixed Income 21.69 0.00 10.57 Mar 15, 2042 5.00
AJG ARTHUR J GALLAGHER & CO Insurance Fixed Income 21.67 0.00 14.96 Mar 09, 2052 3.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 21.67 0.00 13.57 Feb 15, 2050 3.95
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 21.66 0.00 11.69 Apr 15, 2048 5.20
WMT WALMART INC Consumer Cyclical Fixed Income 21.66 0.00 10.31 Oct 25, 2040 5.00
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 21.64 0.00 13.53 Apr 03, 2050 4.13
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 21.64 0.00 11.89 Sep 15, 2045 4.87
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 21.62 0.00 12.47 May 01, 2046 4.25
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 21.62 0.00 16.20 May 20, 2061 3.55
TEL TYCO ELECTRONICS GROUP SA Capital Goods Fixed Income 21.60 0.00 8.17 Oct 01, 2037 7.13
AFL AFLAC INCORPORATED Insurance Fixed Income 21.59 0.00 9.46 Aug 15, 2040 6.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 21.55 0.00 15.35 Jun 01, 2050 2.75
NUE NUCOR CORPORATION Basic Industry Fixed Income 21.55 0.00 15.83 Dec 15, 2055 2.98
CPGX COLUMBIA PIPELINE GROUP INC Energy Fixed Income 21.52 0.00 11.29 Jun 01, 2045 5.80
DIS WALT DISNEY CO Communications Fixed Income 21.52 0.00 11.91 Oct 15, 2045 4.95
KLAC KLA CORP Technology Fixed Income 21.52 0.00 12.77 Mar 15, 2049 5.00
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 21.50 0.00 13.83 Apr 15, 2052 4.30
SUCN SUNCOR ENERGY INC Energy Fixed Income 21.50 0.00 8.42 Jun 15, 2038 6.50
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 21.47 0.00 15.53 Sep 15, 2051 2.70
NGGLN BOSTON GAS COMPANY 144A Natural Gas Fixed Income 21.45 0.00 12.65 Jul 20, 2053 6.12
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 21.45 0.00 9.15 Apr 01, 2039 5.96
ORBIA MEXICHEM SAB DE CV 144A Basic Industry Fixed Income 21.44 0.00 10.62 Jan 15, 2048 5.50
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 21.42 0.00 11.63 Jun 01, 2045 5.25
STENGE STAR ENERGY GEOTHERMAL DARAJAT II 144A Electric Fixed Income 21.42 0.00 6.13 Oct 14, 2038 4.85
BYND BEYOND MEAT INC Consumer Staples Equity 21.40 0.00 0.00 nan 0.00
AHSCRP AHS HOSP CORP Consumer Non-Cyclical Fixed Income 21.38 0.00 11.67 Jul 01, 2045 5.02
OKE ONEOK INC Energy Fixed Income 21.37 0.00 13.06 Mar 15, 2050 4.50
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 21.35 0.00 14.31 Sep 15, 2049 3.15
ES CONNECTICUT LIGHT AND POWER COMPAN Electric Fixed Income 21.35 0.00 11.77 Apr 15, 2044 4.30
NATMUT NATIONWIDE FINANCIAL SERVICES INC Insurance Fixed Income 21.35 0.00 7.42 May 15, 2067 6.75
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 21.35 0.00 14.02 Oct 17, 2049 3.50
XEL XCEL ENERGY INC Electric Fixed Income 21.35 0.00 14.13 Dec 01, 2049 3.50
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 21.33 0.00 13.09 Aug 15, 2047 3.75
PSD PUGET SOUND ENERGY INC Electric Fixed Income 21.33 0.00 9.41 Oct 01, 2039 5.76
FNWD FINWARD BANCORP Financials Equity 21.32 0.00 0.00 nan 0.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 21.32 0.00 14.05 May 15, 2050 3.70
DUK DUKE ENERGY PROGRESS LLC Electric Fixed Income 21.28 0.00 14.22 Apr 01, 2052 4.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 21.28 0.00 12.79 Dec 01, 2046 4.13
DUK DUKE ENERGY OHIO INC Electric Fixed Income 21.25 0.00 13.29 Apr 01, 2053 5.65
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 21.23 0.00 14.60 Jun 15, 2052 3.35
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 21.23 0.00 12.16 Aug 25, 2045 4.30
CRHID CRH AMERICA FINANCE INC 144A Capital Goods Fixed Income 21.21 0.00 12.66 May 09, 2047 4.40
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Other Fixed Income 21.21 0.00 8.84 Jan 15, 2039 6.50
GWOCN EMPOWER FINANCE 2020 LP 144A Insurance Fixed Income 21.20 0.00 14.91 Sep 17, 2051 3.08
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 21.20 0.00 13.23 Apr 01, 2049 4.25
CLAR CLARUS CORP Consumer Discretionary Equity 21.18 0.00 0.00 nan 0.00
STRW STRAWBERRY FIELDS REIT INC Real Estate Equity 21.18 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 21.18 0.00 10.68 Mar 01, 2041 3.63
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 21.16 0.00 11.84 Oct 01, 2045 4.85
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 21.15 0.00 13.00 Jul 01, 2053 5.75
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 21.15 0.00 10.69 Jul 01, 2042 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 21.13 0.00 14.39 May 15, 2050 3.30
ETR ENTERGY TEXAS INC Electric Fixed Income 21.11 0.00 9.58 Mar 30, 2039 4.50
ETR ENTERGY MISSISSIPPI LLC Electric Fixed Income 21.11 0.00 13.47 Jun 01, 2054 5.85
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 21.08 0.00 13.56 Apr 01, 2053 5.30
DERM JOURNEY MEDICAL CORP Health Care Equity 21.04 0.00 0.00 nan 0.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 21.03 0.00 11.24 Jun 15, 2041 3.10
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 21.03 0.00 8.29 Sep 15, 2037 6.55
NSC NORFOLK SOUTHERN CORP Transportation Fixed Income 20.99 0.00 11.10 Aug 15, 2043 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.99 0.00 12.66 Mar 01, 2046 3.80
AEE UNION ELECTRIC CO Electric Fixed Income 20.99 0.00 13.15 Apr 01, 2048 4.00
WRB WR BERKLEY CORP Insurance Fixed Income 20.98 0.00 8.02 Feb 15, 2037 6.25
EQH PINE STREET TRUST II 144A Insurance Fixed Income 20.96 0.00 12.07 Feb 15, 2049 5.57
CL COLGATE-PALMOLIVE CO MTN Consumer Non-Cyclical Fixed Income 20.94 0.00 13.25 Aug 01, 2047 3.70
FF FUTUREFUEL CORP Energy Equity 20.89 0.00 0.00 nan 0.00
DCGO DOCGO INC Health Care Equity 20.89 0.00 0.00 nan 0.00
D DOMINION ENERGY INC Electric Fixed Income 20.89 0.00 12.77 Mar 15, 2049 4.60
AEP APPALACHIAN POWER CO Electric Fixed Income 20.88 0.00 13.91 May 01, 2050 3.70
DTE DTE ELECTRIC CO Electric Fixed Income 20.86 0.00 12.44 Mar 15, 2045 3.70
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 20.84 0.00 13.60 Mar 15, 2055 5.70
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.77 0.00 14.77 Mar 01, 2050 2.95
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 20.77 0.00 15.11 Aug 25, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 20.77 0.00 10.64 Jun 01, 2042 5.30
CSX CSX CORP Transportation Fixed Income 20.76 0.00 15.63 Mar 01, 2068 4.65
AES DAYTON POWER AND LIGHT CO Electric Fixed Income 20.76 0.00 13.07 Jun 15, 2049 3.95
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 20.76 0.00 13.08 May 15, 2048 4.15
FSP FRANKLIN STREET PROPERTIES REIT CO Real Estate Equity 20.75 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 20.74 0.00 13.75 Oct 01, 2052 4.85
SO AGL CAPITAL CORPORATION Natural Gas Fixed Income 20.72 0.00 11.41 Jun 01, 2043 4.40
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 20.72 0.00 14.62 Aug 15, 2050 3.10
AET AETNA INC Insurance Fixed Income 20.69 0.00 11.30 Mar 15, 2044 4.75
SO SOUTHERN COMPANY GAS CAPITAL CORP Natural Gas Fixed Income 20.69 0.00 12.66 May 30, 2047 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 20.69 0.00 10.54 Aug 15, 2041 4.50
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 20.67 0.00 11.00 Sep 15, 2042 4.63
ENAPAN ENA MASTER TRUST 144A Transportation Fixed Income 20.65 0.00 11.93 May 19, 2048 4.00
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 20.64 0.00 8.16 Jul 01, 2037 6.20
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 20.64 0.00 11.47 Oct 01, 2044 5.00
ELV WELLPOINT INC Insurance Fixed Income 20.64 0.00 13.70 Aug 15, 2054 4.85
ALB ALBEMARLE CORP Basic Industry Fixed Income 20.62 0.00 12.61 Jun 01, 2052 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 20.60 0.00 16.36 Dec 01, 2061 3.20
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 20.60 0.00 13.67 May 15, 2055 5.75
DH DEFINITIVE HEALTHCARE CORP CLASS A Health Care Equity 20.60 0.00 0.00 nan 0.00
ZVIA ZEVIA CLASS A Consumer Staples Equity 20.60 0.00 0.00 nan 0.00
ASCHEA ASCENSION HEALTH Consumer Non-Cyclical Fixed Income 20.60 0.00 10.67 Nov 15, 2039 3.11
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 20.57 0.00 15.94 Mar 19, 2060 3.88
MKL MARKEL GROUP INC Insurance Fixed Income 20.55 0.00 13.49 Sep 17, 2050 4.15
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 20.55 0.00 14.51 May 01, 2050 3.15
ETR ENTERGY TEXAS INC Electric Fixed Income 20.54 0.00 13.42 Sep 15, 2052 5.00
CHTR CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 20.52 0.00 12.07 Oct 23, 2055 6.83
AEP OHIO POWER CO Electric Fixed Income 20.52 0.00 15.07 Oct 01, 2051 2.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 20.50 0.00 11.28 May 01, 2042 3.95
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 20.47 0.00 11.67 Jun 01, 2041 2.85
WU WESTERN UNION CO/THE Technology Fixed Income 20.47 0.00 7.94 Nov 17, 2036 6.20
T AT&T INC Communications Fixed Income 20.43 0.00 12.03 Feb 01, 2043 3.10
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 20.43 0.00 8.25 Jun 15, 2039 9.25
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 20.43 0.00 7.53 Jan 15, 2036 5.60
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 20.43 0.00 10.92 Mar 15, 2042 4.05
BALN BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 20.42 0.00 11.76 Oct 07, 2044 4.75
NGGLN BROOKLYN UNION GAS CO 144A Natural Gas Fixed Income 20.42 0.00 12.77 Mar 04, 2049 4.49
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 20.42 0.00 13.68 Oct 13, 2054 5.25
DHR DANAHER CORPORATION Consumer Non-Cyclical Fixed Income 20.38 0.00 12.20 Sep 15, 2045 4.38
WMT WALMART INC Consumer Cyclical Fixed Income 20.38 0.00 11.91 Apr 22, 2044 4.30
FORR FORRESTER RESEARCH INC Industrials Equity 20.38 0.00 0.00 nan 0.00
FMC FMC CORPORATION Basic Industry Fixed Income 20.37 0.00 11.55 Oct 01, 2049 4.50
GMT GATX CORPORATION Finance Companies Fixed Income 20.37 0.00 11.13 Mar 15, 2044 5.20
ABXCN BARRICK GOLD CORP Basic Industry Fixed Income 20.33 0.00 10.60 Apr 01, 2042 5.25
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 20.33 0.00 15.34 Oct 15, 2050 2.75
DTE DTE ELECTRIC COMPANY Electric Fixed Income 20.30 0.00 14.50 Mar 01, 2052 3.65
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 20.30 0.00 9.77 Nov 15, 2039 5.25
SO ALABAMA POWER COMPANY Electric Fixed Income 20.26 0.00 14.75 Jul 15, 2051 3.13
EXC PECO ENERGY CO Electric Fixed Income 20.26 0.00 14.51 Sep 15, 2049 3.00
CSPI CSP INC Information Technology Equity 20.24 0.00 0.00 nan 0.00
TTEC TTEC HOLDINGS INC Industrials Equity 20.24 0.00 0.00 nan 0.00
BACARD BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 20.23 0.00 8.88 May 15, 2038 5.15
AEP OHIO POWER CO Electric Fixed Income 20.23 0.00 13.47 Jun 01, 2049 4.00
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 20.20 0.00 12.33 Jan 15, 2049 5.15
FIDINV FMR LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 20.18 0.00 10.80 Feb 01, 2043 5.15
GD GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 20.18 0.00 11.79 Nov 15, 2042 3.60
BWA BORGWARNER INC Consumer Cyclical Fixed Income 20.16 0.00 11.87 Mar 15, 2045 4.38
DUK DUKE ENERGY FLORIDA LLC Electric Fixed Income 20.15 0.00 15.00 Dec 15, 2051 3.00
MRK MERCK & CO INC Consumer Non-Cyclical Fixed Income 20.13 0.00 8.15 Nov 15, 2036 5.75
EIX SOUTHERN CALIFORNIA EDISON CO Electric Fixed Income 20.13 0.00 12.15 Feb 01, 2045 3.60
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 20.13 0.00 13.03 Apr 15, 2054 5.75
GASMSIA GAS MALAYSIA SDN Utilities Equity 20.12 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 20.11 0.00 10.82 Apr 01, 2042 4.50
BIMBOA GRUPO BIMBO SAB DE CV 144A Consumer Non-Cyclical Fixed Income 20.11 0.00 13.37 Sep 06, 2049 4.00
LMT LOCKHEED MARTIN CORP Capital Goods Fixed Income 20.11 0.00 9.87 Jun 01, 2040 5.72
RNAC CARTESIAN THERAPEUTICS INC Health Care Equity 20.10 0.00 0.00 nan 0.00
LIFEVT MAPLE GROVE FUNDING TRUST I 144A Insurance Fixed Income 20.09 0.00 13.10 Aug 15, 2051 4.16
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 20.06 0.00 13.35 Mar 15, 2053 5.50
MCO MOODYS CORPORATION Technology Fixed Income 20.03 0.00 16.95 Nov 29, 2061 3.10
NKTX NKARTA INC Health Care Equity 20.02 0.00 0.00 nan 0.00
NRDY NERDY INC CLASS A Consumer Discretionary Equity 20.02 0.00 0.00 nan 0.00
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 20.01 0.00 13.65 Oct 01, 2055 5.60
VOD VODAFONE GROUP PLC Communications Fixed Income 19.99 0.00 14.13 Jun 28, 2064 5.88
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.98 0.00 9.68 Jun 15, 2040 5.40
SNA SNAP-ON INCORPORATED Capital Goods Fixed Income 19.98 0.00 13.09 Mar 01, 2048 4.10
BA BOEING CO Capital Goods Fixed Income 19.96 0.00 15.11 Mar 01, 2059 3.83
CP CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 19.96 0.00 16.11 Nov 15, 2069 4.20
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 19.96 0.00 12.49 Feb 15, 2045 3.44
MAPS WM TECHNOLOGY INC CLASS A Information Technology Equity 19.95 0.00 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 19.92 0.00 7.48 Jan 15, 2036 6.00
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 19.92 0.00 13.24 Jul 30, 2046 3.20
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 19.92 0.00 11.81 May 15, 2044 4.38
T AT&T INC Communications Fixed Income 19.91 0.00 9.74 Mar 29, 2041 6.25
HRL HORMEL FOODS CORPORATION Consumer Non-Cyclical Fixed Income 19.91 0.00 15.08 Jun 03, 2051 3.05
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 19.89 0.00 14.32 May 15, 2050 3.35
BA BOEING CO Capital Goods Fixed Income 19.89 0.00 12.83 Jun 15, 2046 3.38
AOUT AMERICAN OUTDOOR BRANDS INC Consumer Discretionary Equity 19.88 0.00 0.00 nan 0.00
CPSS CONSUMER PORTFOLIO SERVICES INC Financials Equity 19.88 0.00 0.00 nan 0.00
RE EVEREST REINSURANCE HOLDINGS INC Insurance Fixed Income 19.87 0.00 11.49 Jun 01, 2044 4.87
MAYOCL Mayo Clinic Consumer Non-Cyclical Fixed Income 19.86 0.00 16.67 Nov 15, 2061 3.20
AON AON CORP Insurance Fixed Income 19.84 0.00 15.03 Aug 23, 2051 2.90
ET ENERGY TRANSFER PARTNERS LP Energy Fixed Income 19.84 0.00 10.52 Oct 01, 2043 5.95
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 19.84 0.00 10.83 Apr 01, 2044 5.60
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.81 0.00 11.39 Oct 01, 2042 3.95
GLENLN GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 19.79 0.00 14.47 Sep 23, 2051 3.38
D SOUTH CAROLINA ELECTRIC & GAS COMP Electric Fixed Income 19.79 0.00 11.09 Jun 15, 2043 4.60
UNVMIA UNIVERSITY OF MIAMI Industrial Other Fixed Income 19.79 0.00 13.90 Apr 01, 2052 4.06
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 19.77 0.00 8.35 May 01, 2037 5.80
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 19.77 0.00 13.17 Oct 15, 2048 4.30
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 19.75 0.00 14.81 Nov 15, 2052 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 19.74 0.00 11.87 Oct 15, 2044 4.40
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 19.74 0.00 7.78 Jun 01, 2036 6.25
MPLX MPLX LP Energy Fixed Income 19.72 0.00 14.02 Apr 15, 2058 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.72 0.00 14.04 Jun 01, 2051 3.65
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 19.72 0.00 14.24 Feb 15, 2050 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.70 0.00 13.90 Sep 10, 2049 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 19.70 0.00 16.04 Oct 01, 2055 2.83
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 19.70 0.00 14.21 Apr 15, 2050 3.35
CNL CLECO CORPORATE HOLDINGS LLC Electric Fixed Income 19.69 0.00 11.77 May 01, 2046 4.97
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 19.67 0.00 7.53 Apr 01, 2036 6.65
FMC FMC CORPORATION Basic Industry Fixed Income 19.65 0.00 10.81 May 18, 2053 6.38
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 19.65 0.00 12.99 Jul 01, 2047 3.75
NGPLCO NGPL PIPECO LLC 144A Energy Fixed Income 19.65 0.00 7.85 Dec 15, 2037 7.77
TMO THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 19.64 0.00 11.09 Feb 01, 2044 5.30
CNALN CENTRICA PLC 144A Natural Gas Fixed Income 19.62 0.00 10.83 Oct 16, 2043 5.38
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 19.62 0.00 16.51 Nov 01, 2061 3.32
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Electric Fixed Income 19.60 0.00 12.31 Apr 26, 2047 4.75
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 19.60 0.00 11.75 Dec 01, 2042 3.70
BABA ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 19.59 0.00 13.96 Nov 26, 2054 5.63
APTV APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 19.59 0.00 12.21 Mar 15, 2049 5.40
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 19.57 0.00 13.08 Mar 21, 2049 4.50
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 19.57 0.00 12.00 Apr 01, 2044 3.95
MARS MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 19.57 0.00 14.52 Apr 01, 2054 4.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19.57 0.00 11.38 Mar 15, 2043 3.90
CELARA CELULOSA ARAUCO Y CONSTITUCION SA 144A Basic Industry Fixed Income 19.55 0.00 12.09 Apr 30, 2049 5.50
DIS TWDC ENTERPRISES 18 CORP Communications Fixed Income 19.55 0.00 10.71 Aug 16, 2041 4.38
NOKIA NOKIA OYJ Technology Fixed Income 19.55 0.00 8.95 May 15, 2039 6.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Reits Fixed Income 19.53 0.00 7.88 May 15, 2036 5.25
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 19.53 0.00 11.28 Jan 15, 2044 4.70
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 19.53 0.00 7.64 Mar 15, 2036 5.85
SNCR SYNCHRONOSS TECHNOLOGIES INC Information Technology Equity 19.52 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY GAS CAPITAL CORPO Natural Gas Fixed Income 19.50 0.00 14.79 Sep 30, 2051 3.15
XYL XYLEM INC Capital Goods Fixed Income 19.50 0.00 12.52 Nov 01, 2046 4.38
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 19.48 0.00 12.87 Oct 15, 2046 3.90
PARA PARAMOUNT GLOBAL Communications Fixed Income 19.48 0.00 11.87 May 19, 2050 4.95
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.47 0.00 14.82 Nov 03, 2055 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.47 0.00 12.15 Feb 15, 2047 4.10
KMB KIMBERLY-CLARK CORP Consumer Non-Cyclical Fixed Income 19.45 0.00 11.93 Jun 01, 2043 3.70
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 19.36 0.00 11.86 Nov 26, 2041 2.88
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 19.36 0.00 14.87 May 15, 2050 3.00
AED AED CASH Cash and/or Derivatives Cash 19.34 0.00 0.00 nan 0.00
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 19.31 0.00 13.25 Jun 15, 2051 3.60
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS 144A Owned No Guarantee Fixed Income 19.31 0.00 12.11 Jan 25, 2047 5.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 19.31 0.00 14.81 Feb 01, 2051 3.00
FDX FEDEX CORP Transportation Fixed Income 19.30 0.00 12.80 May 15, 2050 5.25
GWRS GLOBAL WATER RESOURCES INC Utilities Equity 19.30 0.00 0.00 nan 0.00
KKR KKR GROUP FINANCE CO VII LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.28 0.00 13.83 Feb 25, 2050 3.63
GWW WW GRAINGER INC Capital Goods Fixed Income 19.25 0.00 12.95 May 15, 2046 3.75
BAYNGR BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 19.21 0.00 12.03 Apr 15, 2045 3.95
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 19.21 0.00 11.43 Dec 15, 2042 3.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 19.21 0.00 13.41 Jun 15, 2049 3.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.19 0.00 10.03 Sep 30, 2040 5.25
FDX FEDEX CORP Transportation Fixed Income 19.18 0.00 12.79 Feb 15, 2048 4.05
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 19.18 0.00 14.19 Nov 01, 2049 3.40
PSD PUGET SOUND ENERGY INC Electric Fixed Income 19.18 0.00 12.84 Jun 15, 2048 4.22
LAKE LAKELAND INDUSTRIES INC Consumer Discretionary Equity 19.16 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Other Fixed Income 19.14 0.00 13.16 May 01, 2049 4.28
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 19.14 0.00 13.79 Jun 01, 2052 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY Electric Fixed Income 19.13 0.00 14.17 Nov 15, 2056 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 19.11 0.00 15.03 Sep 30, 2050 2.80
GLW CORNING INC Technology Fixed Income 19.11 0.00 10.75 Mar 15, 2042 4.75
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 19.09 0.00 12.95 Jun 15, 2048 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 19.08 0.00 12.62 Jun 15, 2047 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 19.08 0.00 5.33 Oct 10, 2036 0.00
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE 144A Basic Industry Fixed Income 19.04 0.00 13.31 Jan 22, 2050 4.25
ETR ENTERGY ARKANSAS LLC Electric Fixed Income 19.03 0.00 15.26 Jun 15, 2051 2.65
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 19.01 0.00 13.03 Dec 01, 2053 6.20
AEP SOUTHWESTERN ELECTRIC POWER CO Electric Fixed Income 19.01 0.00 12.20 Apr 01, 2045 3.90
BTMD BIOTE CORP CLASS A Health Care Equity 19.01 0.00 0.00 nan 0.00
EVRG EVERGY METRO INC Electric Fixed Income 18.99 0.00 13.31 Apr 01, 2049 4.13
ARES ARES FINANCE CO IV LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.96 0.00 14.09 Feb 01, 2052 3.65
LHX L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 18.94 0.00 9.63 Dec 15, 2040 6.15
WRB WR BERKLEY CORPORATION Insurance Fixed Income 18.92 0.00 13.71 May 12, 2050 4.00
EQR ERP OPERATING LP Reits Fixed Income 18.91 0.00 12.10 Jun 01, 2045 4.50
NESNVX NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 18.91 0.00 12.01 Sep 14, 2041 2.50
AEE UNION ELECTRIC CO Electric Fixed Income 18.91 0.00 13.92 Mar 15, 2055 5.13
ETN EATON CORPORATION Capital Goods Fixed Income 18.89 0.00 13.12 Sep 15, 2047 3.92
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 18.89 0.00 13.05 Sep 12, 2047 3.95
BROWNU BROWN UNIVERSITY Industrial Other Fixed Income 18.87 0.00 14.99 Sep 01, 2050 2.92
TENCNT TENCENT HOLDINGS LTD MTN 144A Technology Fixed Income 18.87 0.00 13.33 Apr 11, 2049 4.53
GYRE GYRE THERAPEUTICS INC Health Care Equity 18.87 0.00 0.00 nan 0.00
WHG WESTWOOD HOLDINGS GROUP INC Financials Equity 18.87 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Electric Fixed Income 18.84 0.00 11.65 Dec 01, 2042 3.85
NFLX NETFLIX INC Communications Fixed Income 18.84 0.00 13.67 Aug 15, 2054 5.40
COP CONOCOPHILLIPS Energy Fixed Income 18.82 0.00 8.83 May 15, 2038 5.90
MA MASTERCARD INC Technology Fixed Income 18.82 0.00 15.13 Mar 15, 2051 2.95
RSG REPUBLIC SERVICES INC Capital Goods Fixed Income 18.82 0.00 10.10 May 15, 2041 5.70
CVECN CENOVUS ENERGY INC Energy Fixed Income 18.80 0.00 8.23 Jun 15, 2037 5.25
BKH BLACK HILLS CORPORATION Electric Fixed Income 18.79 0.00 12.38 Sep 15, 2046 4.20
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges Fixed Income 18.79 0.00 14.14 Mar 07, 2052 3.95
WAUNIV The Washington University Industrial Other Fixed Income 18.79 0.00 15.15 Apr 15, 2054 3.52
DLTR DOLLAR TREE INC Consumer Cyclical Fixed Income 18.77 0.00 14.65 Dec 01, 2051 3.38
HUM HUMANA INC Insurance Fixed Income 18.77 0.00 11.02 Dec 01, 2042 4.63
PH PARKER HANNIFIN CORPORATION MTN Capital Goods Fixed Income 18.77 0.00 11.97 Nov 21, 2044 4.45
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 18.75 0.00 13.60 Dec 01, 2054 5.55
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 18.72 0.00 12.63 Nov 15, 2046 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Electric Fixed Income 18.69 0.00 14.68 Jun 15, 2050 2.90
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 18.69 0.00 12.54 Mar 15, 2048 4.20
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.69 0.00 12.37 Oct 01, 2045 4.15
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 18.69 0.00 12.03 Aug 15, 2045 4.45
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Insurance Fixed Income 18.65 0.00 11.26 Apr 22, 2044 4.95
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 18.65 0.00 13.31 Dec 05, 2047 3.80
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 18.62 0.00 11.01 Jul 15, 2043 4.90
XEL XCEL ENERGY INC Electric Fixed Income 18.62 0.00 7.54 Jul 01, 2036 6.50
PFG HIGH STREET FUNDING TRUST III 144A Insurance Fixed Income 18.60 0.00 13.29 Feb 15, 2055 5.81
AMUNIV AMERICAN UNIVERSITY Industrial Other Fixed Income 18.57 0.00 13.28 Apr 01, 2049 3.67
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 18.55 0.00 12.71 Apr 01, 2047 4.15
WMT WALMART INC Consumer Cyclical Fixed Income 18.55 0.00 9.40 Jun 28, 2038 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 18.53 0.00 15.80 Nov 15, 2059 3.70
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 18.52 0.00 10.76 Jun 30, 2043 4.50
Y TRANSATLANTIC HOLDINGS INC Insurance Fixed Income 18.52 0.00 8.96 Nov 30, 2039 8.00
RVSB RIVERVIEW BANCORP INC Financials Equity 18.51 0.00 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Non-Cyclical Fixed Income 18.48 0.00 14.33 Mar 15, 2051 3.35
AES INDIANAPOLIS POWER & LIGHT CO 144A Electric Fixed Income 18.45 0.00 12.49 May 01, 2046 4.05
ATOM ATOMERA INC Information Technology Equity 18.43 0.00 0.00 nan 0.00
RMBI RICHMOND MUTUAL BANCORPORATION INC Financials Equity 18.43 0.00 0.00 nan 0.00
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 18.41 0.00 18.44 Jun 01, 2070 2.81
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Insurance Fixed Income 18.41 0.00 15.00 Jun 19, 2064 4.88
OKE ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 18.41 0.00 11.36 Apr 01, 2045 5.05
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 18.41 0.00 10.74 Apr 15, 2042 4.45
FE OHIO EDISON COMPANY Electric Fixed Income 18.40 0.00 7.53 Jul 15, 2036 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 18.40 0.00 12.07 Jun 01, 2044 4.00
DCP DCP MIDSTREAM OPERATING LP 144A Energy Fixed Income 18.38 0.00 7.84 Nov 03, 2036 6.45
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 18.36 0.00 16.64 Sep 01, 2119 3.65
GWW WW GRAINGER INC Capital Goods Fixed Income 18.36 0.00 12.90 May 15, 2047 4.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.36 0.00 15.57 Nov 15, 2051 2.70
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 18.36 0.00 13.43 May 15, 2052 5.05
PNBK PATRIOT NATIONAL BANCORP INC Financials Equity 18.36 0.00 0.00 nan 0.00
WRB WR BERKLEY CORPORATION Insurance Fixed Income 18.33 0.00 11.53 Aug 01, 2044 4.75
OKE ONEOK INC Energy Fixed Income 18.33 0.00 8.09 May 01, 2037 6.40
AEP AEP TEXAS INC Electric Fixed Income 18.31 0.00 12.97 Oct 01, 2047 3.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Natural Gas Fixed Income 18.31 0.00 8.33 Nov 01, 2037 6.63
WAUNIV The Washington University Industrial Other Fixed Income 18.30 0.00 16.48 Apr 15, 2122 4.35
AARD AARDVARK THERAPEUTICS INC Health Care Equity 18.29 0.00 0.00 nan 0.00
BFIN BANKFINANCIAL CORP Financials Equity 18.29 0.00 0.00 nan 0.00
SMTI SANARA MEDTECH INC Health Care Equity 18.29 0.00 0.00 nan 0.00
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 18.28 0.00 12.17 Mar 01, 2045 4.10
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 18.26 0.00 10.95 Nov 15, 2043 5.62
KRC KILROY REALTY LP Reits Fixed Income 18.24 0.00 7.28 Jan 15, 2036 6.25
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 18.24 0.00 10.58 Mar 19, 2040 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 18.23 0.00 12.97 Jul 29, 2049 4.30
Y ALLEGHANY CORPORATION Insurance Fixed Income 18.21 0.00 11.47 Sep 15, 2044 4.90
CLECLI CLEVELAND CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 18.21 0.00 16.48 Jan 01, 2114 4.86
EXC PECO ENERGY CO Electric Fixed Income 18.21 0.00 11.27 Oct 15, 2043 4.80
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 18.21 0.00 13.33 Apr 15, 2053 5.50
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 18.21 0.00 16.41 Feb 14, 2072 3.85
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 18.18 0.00 16.42 May 15, 2121 4.10
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 18.16 0.00 13.80 Mar 15, 2056 5.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 18.16 0.00 15.21 Oct 01, 2051 2.94
HNVR HANOVER BANCORP INC Financials Equity 18.14 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 18.14 0.00 10.29 Oct 23, 2043 6.63
APO APOLLO MANAGEMENT HOLDINGS LP 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.13 0.00 12.41 Mar 15, 2048 5.00
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 18.13 0.00 13.88 May 28, 2051 3.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 18.11 0.00 8.28 Sep 01, 2037 6.25
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 18.07 0.00 15.40 Jul 01, 2055 3.38
UNANA UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 18.06 0.00 15.64 Aug 12, 2051 2.63
KCN KINROSS GOLD CORP Basic Industry Fixed Income 18.04 0.00 9.56 Sep 01, 2041 6.88
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Brokerage/Asset Managers/Exchanges Fixed Income 18.04 0.00 11.55 Apr 15, 2045 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 18.04 0.00 11.10 Jul 15, 2043 4.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 18.02 0.00 13.32 Oct 01, 2052 5.35
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 18.02 0.00 11.21 Oct 16, 2043 5.00
BRKHEC MIDAMERICAN ENERGY CO Electric Fixed Income 18.01 0.00 11.23 Sep 15, 2043 4.80
PKG PACKAGING CORP OF AMERICA Basic Industry Fixed Income 18.01 0.00 13.38 Dec 15, 2049 4.05
CRHID CRH AMERICA INC. 144A Capital Goods Fixed Income 17.99 0.00 11.68 May 18, 2045 5.13
ES NSTAR ELECTRIC CO Electric Fixed Income 17.99 0.00 13.92 Jun 01, 2052 4.55
SYK STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 17.99 0.00 11.51 Apr 01, 2043 4.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 17.97 0.00 12.36 Aug 15, 2045 4.00
BAYCAR BAYCARE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 17.96 0.00 14.15 Nov 15, 2050 3.83
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 17.96 0.00 11.78 Aug 01, 2042 3.25
EXC POTOMAC ELECTRIC POWER CO Electric Fixed Income 17.94 0.00 8.41 Dec 15, 2038 7.90
VIRC VIRCO MANUFACTURING CORP Industrials Equity 17.93 0.00 0.00 nan 0.00
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 17.92 0.00 15.24 Sep 15, 2051 2.90
T AT&T INC Communications Fixed Income 17.89 0.00 9.66 Mar 01, 2041 6.38
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 17.89 0.00 14.32 Apr 15, 2050 3.32
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 17.87 0.00 14.31 Mar 25, 2050 3.60
AEP INDIANA MICHIGAN POWER CO Electric Fixed Income 17.85 0.00 14.66 May 01, 2051 3.25
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 17.84 0.00 13.15 Feb 01, 2055 5.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.84 0.00 16.22 Aug 01, 2050 2.05
STNFHC STANFORD HEALTH CARE Consumer Non-Cyclical Fixed Income 17.84 0.00 13.66 Nov 15, 2048 3.79
GE GENERAL ELECTRIC CAPITAL CORP MTN Capital Goods Fixed Income 17.82 0.00 8.29 Aug 07, 2037 6.15
NACONV The Nature Conservancy Consumer Cyclical Fixed Income 17.82 0.00 14.23 Mar 01, 2052 3.96
WSTP WESTPAC BANKING CORP Banking Fixed Income 17.80 0.00 9.76 Jul 24, 2039 4.42
UNM UNUM GROUP Insurance Fixed Income 17.79 0.00 13.39 Jun 15, 2051 4.13
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 17.77 0.00 0.00 nan 0.00
GL HENNEMAN TRUST 144A Insurance Fixed Income 17.77 0.00 12.85 May 15, 2055 6.58
CVX CHEVRON USA INC Energy Fixed Income 17.75 0.00 9.84 Mar 01, 2041 6.00
KR KROGER CO Consumer Non-Cyclical Fixed Income 17.75 0.00 10.62 Apr 15, 2042 5.00
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 17.75 0.00 14.14 Apr 15, 2050 3.38
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 17.74 0.00 13.30 Jun 01, 2054 5.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 17.74 0.00 7.55 Feb 01, 2036 5.63
ENTERP ERAC USA FINANCE LLC 144A Transportation Fixed Income 17.72 0.00 11.81 Feb 15, 2045 4.50
TSCOLN TESCO PLC 144A Consumer Non-Cyclical Fixed Income 17.72 0.00 8.43 Nov 15, 2037 6.15
ZTS ZOETIS INC Consumer Non-Cyclical Fixed Income 17.72 0.00 12.91 Aug 20, 2048 4.45
EPSN EPSILON ENERGY LTD Energy Equity 17.71 0.00 0.00 nan 0.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 17.65 0.00 13.56 Jun 01, 2053 5.45
ASCHEA ASCENSION HEALTH ALLIANCE Consumer Non-Cyclical Fixed Income 17.60 0.00 13.66 Nov 15, 2053 4.85
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 17.58 0.00 14.81 Feb 07, 2050 2.88
T AT&T INC Communications Fixed Income 17.55 0.00 10.54 Mar 15, 2042 5.15
EQIX EQUINIX INC Technology Fixed Income 17.55 0.00 14.54 Feb 15, 2052 3.40
TRV TRAVELERS COMPANIES INC Insurance Fixed Income 17.55 0.00 15.46 Apr 27, 2050 2.55
CG CARLYLE FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17.53 0.00 12.10 Sep 15, 2048 5.65
TIEMOD FEL ENERGY VI SARL 144A Electric Fixed Income 17.53 0.00 6.08 Dec 01, 2040 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 17.51 0.00 12.62 Mar 15, 2047 4.15
NGGLN KEYSPAN GAS EAST CORPORATION 144A Natural Gas Fixed Income 17.50 0.00 13.94 Jan 18, 2052 3.59
NSHRLI NORTHWELL HEALTHCARE INC Consumer Non-Cyclical Fixed Income 17.50 0.00 12.70 Nov 01, 2046 3.98
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 17.50 0.00 13.40 Jun 15, 2050 4.00
BX BLACKSTONE REG FINANCE CO LLC Brokerage/Asset Managers/Exchanges Fixed Income 17.48 0.00 7.84 Feb 15, 2036 4.95
FE JERSEY CENTRAL POWER & LIGHT CO Electric Fixed Income 17.45 0.00 8.30 Jun 01, 2037 6.15
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 17.43 0.00 15.06 Jun 01, 2060 4.60
WY WEYERHAEUSER COMPANY Basic Industry Fixed Income 17.43 0.00 14.06 Mar 09, 2052 4.00
TCI TRANSCONTINENTAL REALTY INVESTORS Real Estate Equity 17.42 0.00 0.00 nan 0.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 17.41 0.00 12.54 Jun 15, 2047 4.20
KD KYNDRYL HOLDINGS INC Technology Fixed Income 17.41 0.00 10.73 Oct 15, 2041 4.10
MRK MERCK AND CO. INC. Consumer Non-Cyclical Fixed Income 17.41 0.00 9.19 Jun 30, 2039 5.85
AXASA AXA SA 144A Insurance Fixed Income 17.40 0.00 23.90 Dec 31, 2079 6.38
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17.40 0.00 8.99 Jan 15, 2040 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.38 0.00 14.84 Dec 01, 2056 4.30
DUK DUKE ENERGY PROGRESS INC Electric Fixed Income 17.36 0.00 11.65 Mar 30, 2044 4.38
PLD PROLOGIS LP Reits Fixed Income 17.36 0.00 13.02 Sep 15, 2048 4.38
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 17.35 0.00 11.52 Dec 15, 2044 4.60
NTRCN NUTRIEN LTD Basic Industry Fixed Income 17.35 0.00 13.75 May 13, 2050 3.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 17.35 0.00 11.46 Jan 01, 2043 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 17.35 0.00 11.35 Aug 12, 2043 4.55
GLSI GREENWICH LIFESCIENCES INC Health Care Equity 17.35 0.00 0.00 nan 0.00
SSTI SOUNDTHINKING INC Information Technology Equity 17.35 0.00 0.00 nan 0.00
WALD WALDENCAST PLC CLASS A Consumer Staples Equity 17.35 0.00 0.00 nan 0.00
ADM ARCHER-DANIELS-MIDLAND CO Consumer Non-Cyclical Fixed Income 17.33 0.00 9.94 Mar 01, 2041 5.76
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 17.33 0.00 12.72 Apr 17, 2048 4.70
VTR VENTAS REALTY LP Reits Fixed Income 17.33 0.00 10.78 Sep 30, 2043 5.70
IBESM IBERDROLA INTERNATIONAL BV Electric Fixed Income 17.31 0.00 7.57 Jul 15, 2036 6.75
ES NSTAR ELECTRIC CO Electric Fixed Income 17.31 0.00 13.57 Sep 15, 2052 4.95
ONL ORION PROPERTIES INC Real Estate Equity 17.25 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Energy Fixed Income 17.24 0.00 10.62 Jan 15, 2043 4.95
T AT&T INC Communications Fixed Income 17.23 0.00 8.81 Feb 15, 2039 6.55
VTRS MYLAN INC Consumer Non-Cyclical Fixed Income 17.23 0.00 10.69 Nov 29, 2043 5.40
AEP INDIANA MICHIGAN POWER COMPANY Electric Fixed Income 17.21 0.00 8.14 Mar 15, 2037 6.05
AIRO AIRO GROUP HOLDINGS INC Industrials Equity 17.20 0.00 0.00 nan 0.00
CFBK CF BANKSHARES INC Financials Equity 17.20 0.00 0.00 nan 0.00
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 17.19 0.00 11.81 Sep 01, 2041 2.67
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 17.19 0.00 0.00 nan 0.00
TVSLIN TVS MOTOR COMPANY LTD EQUITY/ 6P Consumer Discretionary Equity 17.19 0.00 0.00 Aug 25, 2026 6.00
ETR ENTERGY LOUISIANA LLC Electric Fixed Income 17.16 0.00 7.93 Jan 15, 2045 4.95
NNN NNN REIT INC Reits Fixed Income 17.16 0.00 14.26 Apr 15, 2051 3.50
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 17.14 0.00 12.50 Mar 01, 2045 3.70
nan VISCOFAN SA RFD Consumer Staples Equity 17.14 0.00 0.00 nan 0.00
OM OUTSET MEDICAL INC Health Care Equity 17.13 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 17.12 0.00 13.17 May 01, 2049 4.15
NUE NUCOR CORPORATION Basic Industry Fixed Income 17.12 0.00 12.99 May 01, 2048 4.40
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 17.11 0.00 15.86 Jul 15, 2056 3.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 17.11 0.00 15.23 Oct 01, 2050 2.81
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 17.09 0.00 12.17 Sep 01, 2045 4.30
ALCSW ALCON FINANCE CORP 144A Consumer Non-Cyclical Fixed Income 17.06 0.00 13.74 Sep 23, 2049 3.80
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 17.06 0.00 12.79 Aug 15, 2046 3.50
BSX BOSTON SCIENTIFIC CORPORATION Consumer Non-Cyclical Fixed Income 17.06 0.00 9.52 Mar 01, 2039 4.55
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 17.06 0.00 12.04 Sep 15, 2045 4.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.06 0.00 16.99 Jul 01, 2116 3.88
AISP AIRSHIP AI HOLDINGS INC CLASS A Information Technology Equity 17.06 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC. Insurance Fixed Income 17.04 0.00 12.22 Mar 01, 2049 5.38
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 17.02 0.00 7.67 Mar 15, 2036 5.85
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 17.01 0.00 14.80 Jul 01, 2050 2.99
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Consumer Non-Cyclical Fixed Income 16.99 0.00 12.86 Apr 15, 2048 4.60
AEE UNION ELECTRIC CO Electric Fixed Income 16.99 0.00 12.54 Apr 15, 2045 3.65
LUCD LUCID DIAGNOSTICS INC Health Care Equity 16.99 0.00 0.00 nan 0.00
BIMBOA BIMBO BAKERIES USA INC 144A Consumer Non-Cyclical Fixed Income 16.95 0.00 13.90 May 17, 2051 4.00
GIS GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 16.95 0.00 9.09 Apr 17, 2038 4.55
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 16.94 0.00 11.63 Apr 16, 2043 4.02
HON HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 16.94 0.00 10.16 Mar 01, 2041 5.38
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 16.94 0.00 14.39 Aug 01, 2050 3.13
SPGI S&P GLOBAL INC Technology Fixed Income 16.90 0.00 15.95 Mar 01, 2062 3.90
APAAU APA INFRASTRUCTURE LTD 144A Natural Gas Fixed Income 16.89 0.00 11.03 Sep 16, 2044 5.75
ESS ESSEX PORTFOLIO LP Reits Fixed Income 16.89 0.00 12.76 Mar 15, 2048 4.50
JABHOL JAB HOLDINGS BV 144A Consumer Non-Cyclical Fixed Income 16.87 0.00 13.34 Apr 08, 2052 4.50
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Electric Fixed Income 16.87 0.00 13.03 Nov 15, 2048 4.40
AEP APPALACHIAN POWER CO Electric Fixed Income 16.85 0.00 8.11 Aug 15, 2037 6.70
EDF ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 16.84 0.00 13.60 Oct 13, 2055 5.25
LEG LEGGETT & PLATT INC Capital Goods Fixed Income 16.84 0.00 14.98 Nov 15, 2051 3.50
PARA PARAMOUNT GLOBAL Communications Fixed Income 16.78 0.00 10.03 Jul 01, 2042 4.85
C CITIGROUP INC Banking Fixed Income 16.78 0.00 15.68 Feb 15, 2098 6.88
KMB KIMBERLY-CLARK CORPORATION Consumer Non-Cyclical Fixed Income 16.78 0.00 13.02 May 04, 2047 3.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 16.77 0.00 9.54 Mar 15, 2040 5.79
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.73 0.00 11.69 May 15, 2043 3.95
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 16.73 0.00 11.75 Jun 15, 2044 4.13
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 16.70 0.00 14.31 Mar 15, 2052 3.70
NEE FLORIDA POWER & LIGHT CO Electric Fixed Income 16.68 0.00 10.01 Feb 01, 2041 5.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Consumer Non-Cyclical Fixed Income 16.68 0.00 12.89 Oct 01, 2047 3.74
GLIBA GCI LIBERTY INC SERIES A Communication Equity 16.68 0.00 0.00 nan 0.00
DUK DUKE ENERGY INDIANA LLC Electric Fixed Income 16.67 0.00 15.03 Apr 01, 2050 2.75
KR KROGER CO Consumer Non-Cyclical Fixed Income 16.67 0.00 9.67 Jul 15, 2040 5.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 16.67 0.00 13.25 Mar 15, 2049 4.30
ETLDS EUTELSAT COMM. RIGHTS SA Communication Equity 16.66 0.00 99.99 Dec 23, 2025 1.35
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 16.65 0.00 14.35 Aug 15, 2050 3.36
WLK WESTLAKE CORP Basic Industry Fixed Income 16.65 0.00 11.42 Aug 15, 2041 2.88
EXC PECO ENERGY CO Electric Fixed Income 16.63 0.00 13.28 Sep 15, 2047 3.70
RPT RITHM PROPERTY INC TRUST Financials Equity 16.63 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Communications Fixed Income 16.62 0.00 13.82 Oct 15, 2049 3.70
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 16.62 0.00 14.10 Sep 01, 2052 4.20
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 16.62 0.00 10.88 Jun 15, 2043 4.60
BRKHEC SIERRA PACIFIC POWER CO Electric Fixed Income 16.62 0.00 7.97 Jul 01, 2037 6.75
2604267D UNIMICRON TECHNOLOGY CORP DUMMY Information Technology Equity 16.60 0.00 0.00 Jan 12, 2026 116.00
QAR QAR CASH Cash and/or Derivatives Cash 16.60 0.00 0.00 nan 0.00
PLD PROLOGIS LP Reits Fixed Income 16.58 0.00 16.17 Oct 15, 2050 2.13
EXC COMMONWEALTH EDISON COMPANY Electric Fixed Income 16.56 0.00 11.46 Oct 01, 2042 3.80
RF REGIONS BANK MTN Banking Fixed Income 16.56 0.00 8.02 Jun 26, 2037 6.45
LNT WISCONSIN POWER AND LIGHT COMPANY Electric Fixed Income 16.56 0.00 13.93 Apr 01, 2050 3.65
DRI DARDEN RESTAURANTS INC Consumer Cyclical Fixed Income 16.55 0.00 12.40 Feb 15, 2048 4.55
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 16.51 0.00 12.92 Nov 15, 2046 3.97
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Insurance Fixed Income 16.51 0.00 12.60 Apr 15, 2048 4.80
STANLN STANDARD CHARTERED PLC 144A Banking Fixed Income 16.51 0.00 10.65 Jan 09, 2043 5.30
ES NSTAR ELECTRIC CO Electric Fixed Income 16.50 0.00 15.09 Jun 01, 2051 3.10
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 16.50 0.00 13.76 Oct 01, 2053 4.00
WGL WASHINGTON GAS LIGHT COMPANY Natural Gas Fixed Income 16.50 0.00 13.75 Sep 15, 2049 3.65
DOV DOVER CORP Capital Goods Fixed Income 16.46 0.00 10.06 Mar 01, 2041 5.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES Basic Industry Fixed Income 16.45 0.00 12.52 Jun 01, 2047 4.38
OGS ONE GAS INC Natural Gas Fixed Income 16.45 0.00 13.01 Nov 01, 2048 4.50
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16.43 0.00 11.28 Feb 15, 2042 3.70
VOYA VOYA FINANCIAL INC Insurance Fixed Income 16.43 0.00 11.90 Jun 15, 2046 4.80
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 16.41 0.00 14.18 Aug 08, 2049 3.68
CCI CROWN CASTLE INC Communications Fixed Income 16.39 0.00 13.31 Jul 01, 2050 4.15
MCO MOODYS CORPORATION Technology Fixed Income 16.39 0.00 11.67 Aug 19, 2041 2.75
VZ VERIZON COMMUNICATIONS INC Communications Fixed Income 16.39 0.00 10.65 Nov 01, 2041 4.75
EXC PECO ENERGY CO Electric Fixed Income 16.38 0.00 12.01 Oct 01, 2044 4.15
MSFT MICROSOFT CORPORATION Technology Fixed Income 16.34 0.00 15.31 Aug 08, 2056 3.95
IKT INHIBIKASE THERAPEUTICS INC Health Care Equity 16.34 0.00 0.00 nan 0.00
PAMT PAMT CORP Industrials Equity 16.34 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 16.33 0.00 12.72 Jul 01, 2047 4.15
DIS TWDC ENTERPRISES 18 CORP MTN Communications Fixed Income 16.33 0.00 13.53 Jul 30, 2046 3.00
FE OHIO EDISON CO Electric Fixed Income 16.33 0.00 8.43 Oct 15, 2038 8.25
COTHEA COTTAGE HLTH SYS OBLIG Consumer Non-Cyclical Fixed Income 16.31 0.00 14.38 Nov 01, 2049 3.30
DOV DOVER CORP Capital Goods Fixed Income 16.31 0.00 8.47 Mar 15, 2038 6.60
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Electric Fixed Income 16.31 0.00 14.42 Jun 27, 2050 3.02
PFE PFIZER INC Consumer Non-Cyclical Fixed Income 16.31 0.00 13.95 Nov 15, 2055 5.60
AIRJ AIRJOULE TECHNOLOGIES CORP CLASS A Industrials Equity 16.26 0.00 0.00 nan 0.00
ILLR TRILLER GROUP INC Financials Equity 16.26 0.00 0.00 nan 0.00
PAA PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 16.22 0.00 11.02 Jan 31, 2043 4.30
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 16.21 0.00 0.00 nan 0.00
CEG EXELON CORPORATION Electric Fixed Income 16.21 0.00 10.09 Oct 01, 2041 5.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Consumer Cyclical Fixed Income 16.19 0.00 14.33 May 13, 2051 3.63
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 16.17 0.00 11.27 Nov 01, 2043 4.80
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 16.17 0.00 11.47 Feb 14, 2042 3.38
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 16.16 0.00 8.16 Feb 01, 2037 5.65
ZBH ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 16.14 0.00 9.55 Nov 30, 2039 5.75
PG PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 16.12 0.00 13.74 Oct 25, 2047 3.50
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 16.12 0.00 7.69 Feb 15, 2036 5.25
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Electric Fixed Income 16.12 0.00 9.37 Jun 15, 2040 6.00
BARK BARK INC CLASS A Consumer Discretionary Equity 16.12 0.00 0.00 nan 0.00
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Electric Fixed Income 16.11 0.00 14.70 Aug 15, 2051 3.15
AEP AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 16.09 0.00 14.14 Mar 01, 2050 3.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 16.09 0.00 14.83 Jul 02, 2064 4.95
EIGPRL EIG PEARL HOLDINGS SARL 144A Energy Fixed Income 16.07 0.00 5.61 Aug 31, 2036 3.54
MCO MOODYS CORPORATION Technology Fixed Income 16.07 0.00 12.53 Dec 17, 2048 4.88
CPB CAMPBELLS CO Consumer Non-Cyclical Fixed Income 16.04 0.00 14.49 Apr 24, 2050 3.13
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 16.02 0.00 13.30 Dec 01, 2052 5.90
NOVNVX NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 16.02 0.00 14.24 Nov 05, 2055 5.30
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 16.02 0.00 16.14 Jul 01, 2060 3.34
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.99 0.00 11.18 Aug 01, 2043 4.65
ATYR ATYR PHARMA INC Health Care Equity 15.98 0.00 0.00 nan 0.00
PNRG PRIMEENERGY RESOURCES CORP Energy Equity 15.98 0.00 0.00 nan 0.00
BKH BLACK HILLS CORPORATION Electric Fixed Income 15.97 0.00 13.55 Oct 15, 2049 3.88
DOC HEALTHPEAK OP LLC Reits Fixed Income 15.97 0.00 9.36 Feb 01, 2041 6.75
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.97 0.00 13.97 Sep 30, 2049 3.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15.97 0.00 15.66 Oct 15, 2050 2.52
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 15.95 0.00 12.80 Sep 15, 2046 3.70
JNJ JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 15.95 0.00 10.62 May 15, 2041 4.85
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 15.95 0.00 14.57 Mar 15, 2052 3.70
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 15.94 0.00 11.92 May 01, 2043 3.63
NNN NNN REIT INC Reits Fixed Income 15.94 0.00 14.46 Apr 15, 2050 3.10
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Electric Fixed Income 15.89 0.00 11.43 Sep 01, 2044 5.00
ENBCN ENBRIDGE ENERGY PARTNERS LP Energy Fixed Income 15.89 0.00 8.29 Apr 15, 2038 7.50
DTE DTE ELECTRIC COMPANY Electric Fixed Income 15.87 0.00 14.75 Apr 01, 2051 3.25
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 15.87 0.00 12.58 Dec 01, 2045 4.13
FBINUS FORTUNE BRANDS INNOVATIONS INC Capital Goods Fixed Income 15.85 0.00 13.52 Mar 25, 2052 4.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Electric Fixed Income 15.85 0.00 13.17 Feb 26, 2054 5.87
MOS MOSAIC CO/THE Basic Industry Fixed Income 15.85 0.00 10.50 Nov 15, 2041 4.88
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.85 0.00 13.57 Apr 01, 2055 5.80
ELV ELEVANCE HEALTH INC Insurance Fixed Income 15.77 0.00 7.49 Jan 15, 2036 5.85
HAL HALLIBURTON COMPANY Energy Fixed Income 15.75 0.00 10.72 Nov 15, 2041 4.50
LFVN LIFEVANTAGE CORP Consumer Staples Equity 15.69 0.00 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Technology Fixed Income 15.68 0.00 14.15 Jun 01, 2052 4.39
REG REGENCY CENTERS LP Reits Fixed Income 15.68 0.00 12.94 Mar 15, 2049 4.65
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 15.65 0.00 13.01 Nov 01, 2046 3.64
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 15.63 0.00 12.37 Aug 01, 2045 4.02
NSC NORFOLK SOUTHERN CORPORATION Transportation Fixed Income 15.63 0.00 15.22 Aug 01, 2118 5.10
Y ALLEGHANY CORPORATION Insurance Fixed Income 15.61 0.00 14.68 Aug 15, 2051 3.25
MKL MARKEL GROUP INC Insurance Fixed Income 15.61 0.00 12.73 Nov 01, 2047 4.30
NKE NIKE INC Consumer Cyclical Fixed Income 15.61 0.00 10.72 Mar 27, 2040 3.25
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 15.60 0.00 12.91 Jul 15, 2047 3.95
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 15.60 0.00 11.70 Jan 14, 2042 3.05
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 15.58 0.00 14.59 Oct 01, 2049 3.00
ATO ATMOS ENERGY CORPORATION Natural Gas Fixed Income 15.56 0.00 14.10 Sep 15, 2049 3.38
CPT CAMDEN PROPERTY TRUST Reits Fixed Income 15.55 0.00 14.25 Nov 01, 2049 3.35
UPMCHS UPMC Consumer Non-Cyclical Fixed Income 15.55 0.00 10.90 May 15, 2043 5.38
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 15.53 0.00 13.01 Aug 15, 2047 3.85
AEP AEP TRANSMISSION COMPANY LLC Electric Fixed Income 15.51 0.00 15.34 Aug 15, 2051 2.75
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 15.51 0.00 14.66 Apr 01, 2050 2.94
AEE AMEREN ILLINOIS CO Electric Fixed Income 15.50 0.00 11.64 Jul 01, 2044 4.30
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Consumer Non-Cyclical Fixed Income 15.44 0.00 12.43 Nov 15, 2045 4.18
TELEFO TELEFONICA EMISIONES SAU Communications Fixed Income 15.43 0.00 8.94 Mar 06, 2038 4.67
ITC ITC HOLDINGS CORP Electric Fixed Income 15.41 0.00 10.75 Jul 01, 2043 5.30
CAT CATERPILLAR INC Capital Goods Fixed Income 15.39 0.00 14.11 May 15, 2055 5.50
MU MICRON TECHNOLOGY INC Technology Fixed Income 15.39 0.00 14.58 Nov 01, 2051 3.48
LEA LEAR CORPORATION Consumer Cyclical Fixed Income 15.38 0.00 14.12 Jan 15, 2052 3.55
MCLARN MCLAREN HEALTH CARE CORP Consumer Non-Cyclical Fixed Income 15.38 0.00 12.99 May 15, 2048 4.39
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 15.34 0.00 13.69 Jul 01, 2049 3.60
XL XL GROUP PLC Insurance Fixed Income 15.34 0.00 10.93 Dec 15, 2043 5.25
HIG HARTFORD INSURANCE GROUP INC Insurance Fixed Income 15.33 0.00 10.08 Oct 01, 2041 6.10
LLY ELI LILLY AND COMPANY Consumer Non-Cyclical Fixed Income 15.33 0.00 13.12 May 15, 2047 3.95
NNN NNN REIT INC Reits Fixed Income 15.33 0.00 12.71 Oct 15, 2048 4.80
HMHLTH Hackensack Meridian Health Consumer Non-Cyclical Fixed Income 15.29 0.00 14.96 Sep 01, 2050 2.88
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 15.29 0.00 8.21 Aug 15, 2037 6.38
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 15.27 0.00 8.56 Jan 15, 2040 6.63
SO SOUTHERN POWER CO Electric Fixed Income 15.27 0.00 10.84 Jul 15, 2043 5.25
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 15.27 0.00 11.99 May 15, 2045 3.57
BRKHEC EASTERN GAS TRANSMISSION AND STORA Energy Fixed Income 15.26 0.00 13.43 Nov 15, 2049 3.90
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 15.26 0.00 13.34 Jun 01, 2047 3.86
RIOLN RIO TINTO FINANCE (USA) PLC Basic Industry Fixed Income 15.26 0.00 10.75 Mar 22, 2042 4.75
MPX MARINE PRODUCTS CORP Consumer Discretionary Equity 15.25 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 15.24 0.00 11.49 Aug 01, 2042 3.55
DELL DELL INC Technology Fixed Income 15.24 0.00 9.84 Sep 10, 2040 5.40
TRICN TR FINANCE LLC Technology Fixed Income 15.24 0.00 9.60 Apr 15, 2040 5.85
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 15.21 0.00 10.17 Nov 01, 2041 5.45
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 15.21 0.00 13.36 Jul 15, 2046 3.15
PLD PROLOGIS LP Reits Fixed Income 15.21 0.00 14.59 Mar 01, 2050 3.05
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 15.21 0.00 9.66 Mar 01, 2040 5.50
AVB AVALONBAY COMMUNITIES INC MTN Reits Fixed Income 15.16 0.00 13.00 Apr 15, 2048 4.35
JCI JOHNSON CONTROLS INTERNATIONAL PLC Capital Goods Fixed Income 15.16 0.00 11.45 Jul 02, 2044 4.63
ET ENERGY TRANSFER LP Energy Fixed Income 15.16 0.00 9.94 Feb 15, 2042 6.10
AWK AMERICAN WATER CAPITAL CORP Utility Other Fixed Income 15.14 0.00 12.89 Dec 01, 2046 4.00
ACAFP CREDIT AGRICOLE SA 144A Banking Fixed Income 15.14 0.00 11.23 Jan 11, 2041 2.81
NOVANT Novant Health Consumer Non-Cyclical Fixed Income 15.12 0.00 9.08 Nov 01, 2036 2.64
PYPL PAYPAL HOLDINGS INC Technology Fixed Income 15.12 0.00 13.73 Jun 01, 2054 5.50
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 15.10 0.00 8.09 Nov 15, 2036 5.88
COP CONOCOPHILLIPS CO Energy Fixed Income 15.10 0.00 8.27 Oct 01, 2037 6.60
UNP UNION PACIFIC CORPORATION Transportation Fixed Income 15.10 0.00 14.96 Jan 20, 2063 5.15
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 15.10 0.00 11.59 Jun 01, 2041 2.95
CNOOC CNOOC FINANCE (2012) LTD 144A Owned No Guarantee Fixed Income 15.05 0.00 10.94 May 02, 2042 5.00
AEE UNION ELECTRIC CO Electric Fixed Income 15.04 0.00 11.36 Sep 15, 2042 3.90
JNPR JUNIPER NETWORKS INC Technology Fixed Income 15.02 0.00 9.75 Mar 15, 2041 5.95
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 15.00 0.00 13.42 Dec 01, 2052 5.65
UNICHI University of Chicago Industrial Other Fixed Income 15.00 0.00 13.31 Apr 01, 2050 2.55
CVX CHEVRON USA INC Energy Fixed Income 14.99 0.00 11.27 Nov 15, 2043 5.25
CARL CARLSMED INC Health Care Equity 14.96 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 14.95 0.00 14.53 Mar 01, 2052 3.60
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 14.95 0.00 14.87 Jul 01, 2050 2.52
BOSCHI CHILDRENS HOSPITAL CORP Consumer Non-Cyclical Fixed Income 14.94 0.00 12.61 Jan 01, 2047 4.12
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 14.90 0.00 11.63 May 15, 2043 4.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 14.88 0.00 8.08 Mar 15, 2037 6.27
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 14.87 0.00 11.12 Mar 15, 2043 4.60
LIBMUT LIBERTY MUTUAL INSURANCE COMPANY 144A Insurance Fixed Income 14.85 0.00 13.84 Oct 15, 2097 7.70
PCP PRECISION CASTPARTS CORP Capital Goods Fixed Income 14.85 0.00 11.97 Jun 15, 2045 4.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E 144A Owned No Guarantee Fixed Income 14.83 0.00 14.44 Aug 18, 2050 3.07
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 14.82 0.00 13.26 Oct 01, 2048 4.09
ECBK ECB BANCORP INC Financials Equity 14.82 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Electric Fixed Income 14.80 0.00 12.00 Jun 01, 2045 4.45
EVRG WESTAR ENERGY INC Electric Fixed Income 14.80 0.00 10.97 Mar 01, 2042 4.13
OWL BLUE OWL FINANCE LLC Brokerage/Asset Managers/Exchanges Fixed Income 14.78 0.00 13.26 Oct 07, 2051 4.13
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Other Fixed Income 14.78 0.00 16.23 Nov 01, 2111 4.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 14.78 0.00 15.33 Apr 01, 2052 3.07
STNFRD Stanford University Industrial Other Fixed Income 14.78 0.00 15.81 Jun 01, 2050 2.41
SR LACLEDE GROUP INC Natural Gas Fixed Income 14.77 0.00 11.36 Aug 15, 2044 4.70
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 14.75 0.00 14.74 Jul 01, 2057 4.50
JXN JACKSON FINANCIAL INC Insurance Fixed Income 14.75 0.00 13.61 Nov 23, 2051 4.00
FDX FEDEX CORP Transportation Fixed Income 14.73 0.00 11.21 May 15, 2041 3.25
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 14.71 0.00 16.88 Oct 01, 2111 5.25
CB CHUBB INA HOLDINGS LLC Insurance Fixed Income 14.70 0.00 15.27 Dec 15, 2051 2.85
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 14.68 0.00 15.22 Mar 15, 2052 2.90
AON AON PLC Insurance Fixed Income 14.65 0.00 11.08 Dec 12, 2042 4.25
EQR ERP OPERATING LP Reits Fixed Income 14.65 0.00 12.90 Aug 01, 2047 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 14.65 0.00 13.14 Apr 12, 2047 4.25
SO ALABAMA POWER COMPANY Electric Fixed Income 14.63 0.00 10.39 Jun 01, 2041 5.20
CAENDW THE CALIFORNIA ENDOWMENT MTN Consumer Cyclical Fixed Income 14.63 0.00 15.75 Apr 01, 2051 2.50
DUK DUKE ENERGY INDIANA INC Electric Fixed Income 14.63 0.00 10.97 Mar 15, 2042 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 14.63 0.00 7.87 Feb 01, 2037 6.50
HMHLTH HACKENSACK MERIDIAN HEALTH Consumer Non-Cyclical Fixed Income 14.61 0.00 12.96 Jul 01, 2048 4.21
CSX CSX CORP Transportation Fixed Income 14.58 0.00 15.87 May 15, 2051 2.50
AMFAHI AMFAM HOLDINGS INC 144A Insurance Fixed Income 14.56 0.00 13.31 Mar 11, 2051 3.83
TT TRANE TECHNOLOGIES HOLDCO INC Capital Goods Fixed Income 14.56 0.00 12.86 Feb 21, 2048 4.30
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Other Fixed Income 14.54 0.00 16.38 Jun 01, 2122 5.41
DG DOLLAR GENERAL CORP Consumer Cyclical Fixed Income 14.53 0.00 13.20 Nov 01, 2052 5.50
CI CIGNA CORP Consumer Non-Cyclical Fixed Income 14.51 0.00 10.31 Feb 15, 2042 5.38
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Electric Fixed Income 14.51 0.00 10.83 Oct 01, 2054 5.08
AET AETNA INC Insurance Fixed Income 14.49 0.00 12.80 Aug 15, 2047 3.88
CAH CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 14.49 0.00 11.81 Nov 15, 2044 4.50
HIG HARTFORD FINANCIAL SERVICES GROUP Insurance Fixed Income 14.49 0.00 9.37 Mar 30, 2040 6.63
SO ALABAMA POWER CO Electric Fixed Income 14.48 0.00 10.01 Mar 15, 2041 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 14.48 0.00 8.16 Dec 01, 2036 5.70
RKTLN MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 14.48 0.00 9.56 Nov 01, 2039 5.90
DGX QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 14.48 0.00 11.82 Mar 30, 2045 4.70
MYPS PLAYSTUDIOS INC CLASS A Communication Equity 14.39 0.00 0.00 nan 0.00
SFBC SOUND FINANCIAL BANCORP INC Financials Equity 14.39 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 14.37 0.00 9.09 Feb 01, 2039 5.70
CMCSA NBCUNIVERSAL MEDIA LLC Communications Fixed Income 14.36 0.00 9.86 Apr 01, 2041 5.95
MSI MOTOROLA SOLUTIONS INC Technology Fixed Income 14.36 0.00 11.16 Sep 01, 2044 5.50
FDX FEDEX CORP Transportation Fixed Income 14.34 0.00 11.19 Aug 01, 2042 3.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 14.34 0.00 7.52 Jan 15, 2036 5.55
EVRG WESTAR ENERGY INC Electric Fixed Income 14.34 0.00 12.37 Dec 01, 2045 4.25
INUHLT INDIANA UNIVERSITY HEALTH Consumer Non-Cyclical Fixed Income 14.32 0.00 13.48 Nov 01, 2048 3.97
HAS HASBRO INC Consumer Non-Cyclical Fixed Income 14.31 0.00 11.16 May 15, 2044 5.10
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 14.31 0.00 13.93 Jul 01, 2053 4.08
STERV STORA ENSO OYJ 144A Basic Industry Fixed Income 14.29 0.00 7.36 Apr 15, 2036 7.25
CCI CROWN CASTLE INC Communications Fixed Income 14.27 0.00 12.31 Feb 15, 2049 5.20
MAA MID-AMERICA APARTMENTS LP Reits Fixed Income 14.27 0.00 15.24 Sep 15, 2051 2.88
PMUL PENN MUTUAL LIFE INSURANCE 144A Insurance Fixed Income 14.26 0.00 14.95 Apr 29, 2061 3.80
PGR PROGRESSIVE CORPORATION (THE) Insurance Fixed Income 14.26 0.00 12.37 Jan 26, 2045 3.70
COR CENCORA INC Consumer Non-Cyclical Fixed Income 14.24 0.00 12.68 Dec 15, 2047 4.30
MMC MARSH & MCLENNAN COMPANIES INC Insurance Fixed Income 14.24 0.00 15.11 Dec 15, 2051 2.90
CIXCN CI FINANCIAL CORP Owned No Guarantee Fixed Income 14.22 0.00 13.01 Jun 15, 2051 4.10
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Other Fixed Income 14.22 0.00 13.76 Feb 15, 2048 3.39
INOVHS INOVA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 14.21 0.00 14.29 May 15, 2052 4.07
ES NSTAR ELECTRIC CO Electric Fixed Income 14.21 0.00 9.67 Mar 15, 2040 5.50
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 14.19 0.00 13.56 Apr 15, 2055 5.90
NSHRLI NORTHWELL HEALTH Consumer Non-Cyclical Fixed Income 14.17 0.00 10.68 Nov 01, 2043 6.15
PFG PRINCIPAL FINANCIAL GROUP INC Insurance Fixed Income 14.14 0.00 11.45 May 15, 2043 4.35
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Energy Fixed Income 14.14 0.00 7.87 Mar 15, 2036 5.10
WGL WASHINGTON GAS LIGHT COMPANY MTN Natural Gas Fixed Income 14.14 0.00 12.77 Sep 15, 2046 3.80
BMY BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 14.12 0.00 11.55 Mar 01, 2044 4.50
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Insurance Fixed Income 14.12 0.00 15.61 Apr 28, 2061 3.75
DTE DTE ELECTRIC CO Electric Fixed Income 14.10 0.00 11.56 Apr 01, 2043 4.00
CBNA CHAIN BRIDGE BANCORP INC CLASS A Financials Equity 14.10 0.00 0.00 nan 0.00
PPG PPG INDUSTRIES INC. Basic Industry Fixed Income 14.09 0.00 10.01 Nov 15, 2040 5.50
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Other Fixed Income 14.07 0.00 14.25 Dec 31, 2057 3.80
APP APPLOVIN CORP Communications Fixed Income 14.05 0.00 13.37 Dec 01, 2054 5.95
EXC PECO ENERGY CO Electric Fixed Income 14.05 0.00 7.96 Oct 01, 2036 5.95
SRE SAN DIEGO GAS AND ELECTRIC CO Electric Fixed Income 14.05 0.00 11.08 Nov 15, 2041 3.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14.02 0.00 9.38 Jul 26, 2038 4.29
WTW TRINITY ACQUISITION PLC Insurance Fixed Income 13.98 0.00 10.43 Aug 15, 2043 6.13
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 13.97 0.00 15.49 Aug 31, 2064 4.35
LNC LINCOLN NATIONAL CORPORATION Insurance Fixed Income 13.95 0.00 12.59 Mar 01, 2048 4.35
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Other Fixed Income 13.92 0.00 14.19 Mar 01, 2052 4.20
BRKHEC NORTHERN NATURAL GAS CO 144A Energy Fixed Income 13.88 0.00 11.09 Sep 15, 2042 4.10
200012 CSG HOLDING LTD B Materials Equity 13.87 0.00 0.00 nan 0.00
FE CLEVELAND ELECTRIC ILLUMINATING CO Electric Fixed Income 13.85 0.00 7.89 Dec 15, 2036 5.95
GMGAU GOODMAN US FINANCE FOUR LLC 144A Reits Fixed Income 13.85 0.00 8.84 Oct 15, 2037 4.50
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 13.83 0.00 12.03 Jul 17, 2045 4.60
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 13.83 0.00 11.65 Mar 15, 2044 4.30
CATMED CommonSpirit Health Consumer Non-Cyclical Fixed Income 13.81 0.00 12.72 Nov 01, 2052 6.46
ACDC PROFRAC HOLDING CLASS A CORP Energy Equity 13.81 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Electric Fixed Income 13.78 0.00 14.96 Jun 15, 2051 2.90
BAX BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.76 0.00 10.92 Jun 15, 2043 4.50
IDA IDAHO POWER COMPANY MTN Electric Fixed Income 13.76 0.00 13.41 Apr 01, 2054 5.80
XEL NORTHERN STATES POWER MINN Electric Fixed Income 13.76 0.00 11.97 May 15, 2044 4.13
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL 144A Capital Goods Fixed Income 13.76 0.00 9.37 Apr 05, 2041 7.25
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 13.75 0.00 11.35 Nov 15, 2045 4.80
BRKHEC NEVADA POWER CO Electric Fixed Income 13.71 0.00 10.16 May 15, 2041 5.45
NEE FLORIDA POWER AND LIGHT CO Electric Fixed Income 13.70 0.00 10.42 Jun 01, 2041 5.13
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 13.70 0.00 12.71 Nov 15, 2048 4.79
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 13.68 0.00 14.60 Nov 15, 2049 3.13
LLY ELI LILLY AND CO Consumer Non-Cyclical Fixed Income 13.68 0.00 8.60 Nov 15, 2037 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13.66 0.00 9.79 Mar 07, 2039 4.15
PPL PPL ELECTRIC UTILITIES CORP Electric Fixed Income 13.66 0.00 10.11 Jul 15, 2041 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 13.66 0.00 14.65 Nov 12, 2049 3.44
AXP AMERICAN EXPRESS COMPANY Banking Fixed Income 13.65 0.00 11.59 Dec 03, 2042 4.05
CARGIL CARGILL INC 144A Consumer Non-Cyclical Fixed Income 13.65 0.00 13.73 May 23, 2049 3.88
T AT&T INC Communications Fixed Income 13.63 0.00 11.59 Jul 15, 2045 4.85
NXPI NXP BV Technology Fixed Income 13.63 0.00 11.55 Feb 15, 2042 3.13
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 13.61 0.00 10.34 Sep 01, 2041 5.05
TXT TEXTRON INC Capital Goods Fixed Income 13.61 0.00 7.88 Mar 15, 2036 4.95
VTR VENTAS REALTY LP Reits Fixed Income 13.61 0.00 11.78 Feb 01, 2045 4.38
AFCG ADVANCED FLOWER CAPITAL INC Financials Equity 13.59 0.00 0.00 nan 0.00
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 13.58 0.00 11.56 Dec 01, 2040 2.63
YALUNI YALE UNIVERSITY Industrial Other Fixed Income 13.58 0.00 15.67 Apr 15, 2050 2.40
CMS CMS ENERGY CORPORATION Electric Fixed Income 13.54 0.00 11.21 Mar 01, 2044 4.88
MU MICRON TECHNOLOGY INC Technology Fixed Income 13.54 0.00 11.37 Nov 01, 2041 3.37
BRKHEC NEVADA POWER COMPANY Electric Fixed Income 13.54 0.00 9.85 Sep 15, 2040 5.38
XOM XTO ENERGY INC Energy Fixed Income 13.54 0.00 8.10 Aug 01, 2037 6.75
COXENT COX COMMUNICATIONS INC 144A Communications Fixed Income 13.51 0.00 8.22 Mar 01, 2039 8.38
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 13.51 0.00 11.72 Oct 01, 2044 2.68
PRU PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 13.51 0.00 9.32 Jun 21, 2040 6.63
TELVIS GRUPO TELEVISA SAB Communications Fixed Income 13.46 0.00 11.02 May 24, 2049 5.25
RPM RPM INTERNATIONAL INC Basic Industry Fixed Income 13.46 0.00 12.74 Jan 15, 2048 4.25
GLW CORNING INC Technology Fixed Income 13.44 0.00 13.79 Nov 15, 2049 3.90
ETR ENTERGY CORP (NC10.25) Electric Fixed Income 13.44 0.00 7.55 Jun 15, 2056 6.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Electric Fixed Income 13.44 0.00 10.81 Dec 01, 2041 4.55
WM WASTE MANAGEMENT INC Capital Goods Fixed Income 13.39 0.00 15.73 Nov 15, 2050 2.50
TIF TIFFANY & CO Consumer Cyclical Fixed Income 13.37 0.00 11.63 Oct 01, 2044 4.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.36 0.00 15.20 May 01, 2050 2.70
AMGN AMGEN INC Consumer Non-Cyclical Fixed Income 13.34 0.00 8.59 Jun 01, 2038 6.90
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 13.34 0.00 15.52 Sep 15, 2051 2.70
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 13.32 0.00 11.87 Jun 01, 2044 4.25
INGR CORN PRODUCTS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13.31 0.00 8.06 Apr 15, 2037 6.63
OSCFND OCHSNER CLINIC FOUNDATION Consumer Non-Cyclical Fixed Income 13.31 0.00 11.25 May 15, 2045 5.90
BPCEGP BPCE SA MTN 144A Banking Fixed Income 13.29 0.00 11.07 Oct 19, 2042 3.58
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 13.29 0.00 13.82 Jun 15, 2050 3.63
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 13.29 0.00 8.45 Oct 01, 2038 7.60
NXPI NXP BV Technology Fixed Income 13.25 0.00 14.82 Nov 30, 2051 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 13.25 0.00 8.19 Dec 01, 2036 5.70
UNB UNION BANKSHARES INC Financials Equity 13.23 0.00 0.00 nan 0.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Transportation Fixed Income 13.22 0.00 10.46 Sep 15, 2041 4.95
RS RELIANCE STL & ALUM CO Basic Industry Fixed Income 13.22 0.00 7.85 Nov 15, 2036 6.85
AEE AMEREN ILLINOIS CO Electric Fixed Income 13.20 0.00 11.18 Dec 15, 2043 4.80
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA 144A Electric Fixed Income 13.20 0.00 6.28 Feb 15, 2039 7.88
EQIX EQUINIX INC Technology Fixed Income 13.20 0.00 15.04 Sep 15, 2051 2.95
BEN FRANKLIN RESOURCES INC Brokerage/Asset Managers/Exchanges Fixed Income 13.20 0.00 14.97 Aug 12, 2051 2.95
PARA PARAMOUNT GLOBAL Communications Fixed Income 13.20 0.00 10.46 Apr 01, 2044 5.25
EVRG WESTAR ENERGY INC Electric Fixed Income 13.19 0.00 14.13 Sep 01, 2049 3.25
CSX CSX CORP Transportation Fixed Income 13.15 0.00 11.25 Mar 01, 2043 4.40
INGR INGREDION INC Consumer Non-Cyclical Fixed Income 13.15 0.00 13.79 Jun 01, 2050 3.90
XEL PUBLIC SERVICE COMPANY OF COLORADO Electric Fixed Income 13.14 0.00 13.44 Sep 15, 2049 4.05
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 13.12 0.00 13.12 Nov 25, 2052 5.94
XEL XCEL ENERGY INC Electric Fixed Income 13.12 0.00 10.45 Sep 15, 2041 4.80
EFX EQUIFAX INC Technology Fixed Income 13.09 0.00 7.90 Jul 01, 2037 7.00
EEX EMERALD HOLDING INC Communication Equity 13.08 0.00 0.00 nan 0.00
FDX FEDEX CORP Transportation Fixed Income 13.05 0.00 10.97 Jan 15, 2044 5.10
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 13.05 0.00 13.59 Apr 01, 2053 5.12
COP BURLINGTON RESOURCES LLC Energy Fixed Income 13.02 0.00 7.99 Oct 15, 2036 5.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Other Fixed Income 13.02 0.00 11.91 Sep 15, 2044 4.30
VICI VICI PROPERTIES LP Consumer Cyclical Fixed Income 13.02 0.00 12.85 Apr 01, 2054 6.13
GAIA GAIA INC CLASS A Communication Equity 13.01 0.00 0.00 nan 0.00
DUK DUKE ENERGY OHIO INC Electric Fixed Income 13.00 0.00 12.64 Jun 15, 2046 3.70
TE TAMPA ELECTRIC CO Electric Fixed Income 12.97 0.00 7.66 May 15, 2036 6.55
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Insurance Fixed Income 12.95 0.00 13.34 Oct 15, 2050 4.25
PRNCTN PRINCETON UNIVERSITY Industrial Other Fixed Income 12.95 0.00 9.21 Mar 01, 2039 5.70
TXN TEXAS INSTRUMENTS INC Technology Fixed Income 12.93 0.00 14.21 Aug 16, 2052 4.10
MEHMED HOUSTON METHODIST HOSPITAL Consumer Non-Cyclical Fixed Income 12.92 0.00 15.41 Dec 01, 2050 2.71
CENSUD CENCOSUD SA 144A Consumer Cyclical Fixed Income 12.90 0.00 10.61 Feb 12, 2045 6.63
FRDFND FORD FOUNDATION Consumer Cyclical Fixed Income 12.90 0.00 15.82 Jun 01, 2050 2.42
SOCGEN SOCIETE GENERALE SA MTN 144A Banking Fixed Income 12.90 0.00 10.72 Jan 21, 2043 4.03
UPS UNITED PARCEL SERVICE INC Transportation Fixed Income 12.90 0.00 11.65 Oct 01, 2042 3.63
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 12.85 0.00 12.41 Jul 01, 2046 4.20
EMR EMERSON ELECTRIC CO Capital Goods Fixed Income 12.81 0.00 9.15 Apr 15, 2039 6.13
LLOYDS LLOYDS BANKING GROUP PLC Banking Fixed Income 12.81 0.00 11.07 Dec 14, 2046 3.37
SCJOHN SC JOHNSON & SON INC 144A Consumer Non-Cyclical Fixed Income 12.81 0.00 11.69 Sep 30, 2044 4.35
EVRG KANSAS GAS AND ELECTRIC COMPANY 144A Electric Fixed Income 12.80 0.00 11.59 Jul 15, 2044 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 12.80 0.00 11.78 Jan 12, 2041 2.30
SI SHOULDER INNOVATIONS INC Health Care Equity 12.79 0.00 0.00 nan 0.00
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Consumer Non-Cyclical Fixed Income 12.78 0.00 14.36 Jul 15, 2052 3.80
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 12.76 0.00 13.18 Aug 15, 2046 3.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 12.75 0.00 11.00 Nov 15, 2040 3.27
FLIQII FLNG LIQUEFACTION 2 LLC 144A Energy Fixed Income 12.66 0.00 5.57 Mar 31, 2038 4.13
SYY SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 12.66 0.00 9.23 Apr 01, 2040 6.60
GULFNG GULFSTREAM NATURAL GAS SYSTEM LLC 144A Energy Fixed Income 12.64 0.00 11.19 Oct 15, 2045 5.95
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 12.64 0.00 13.40 Jun 01, 2049 4.15
DELL DELL INC Technology Fixed Income 12.63 0.00 8.51 Apr 15, 2038 6.50
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Consumer Non-Cyclical Fixed Income 12.61 0.00 15.00 Oct 01, 2050 2.75
NWE NORTHWESTERN CORPORATION Electric Fixed Income 12.59 0.00 12.06 Nov 15, 2044 4.18
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Consumer Non-Cyclical Fixed Income 12.59 0.00 13.50 Aug 01, 2052 4.88
RF REGIONS FINANCIAL CORP Banking Fixed Income 12.59 0.00 8.21 Dec 10, 2037 7.38
OKE ONEOK INC Energy Fixed Income 12.58 0.00 11.79 Mar 15, 2045 4.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Electric Fixed Income 12.58 0.00 13.39 Jan 15, 2053 5.15
TTXCO TTX COMPANY MTN 144A Transportation Fixed Income 12.58 0.00 12.21 Feb 01, 2045 3.90
STIM NEURONETICS INC Health Care Equity 12.58 0.00 0.00 nan 0.00
GRUMAB GRUMA SAB DE CV 144A Consumer Non-Cyclical Fixed Income 12.54 0.00 13.65 Dec 09, 2054 5.76
ECL ECOLAB INC Basic Industry Fixed Income 12.53 0.00 16.10 Aug 15, 2050 2.13
MARS MARS INC 144A Consumer Non-Cyclical Fixed Income 12.53 0.00 15.43 Jul 16, 2050 2.45
FDX FEDEX CORP Transportation Fixed Income 12.51 0.00 11.80 Feb 01, 2045 4.10
NEM NEWMONT CORPORATION Basic Industry Fixed Income 12.51 0.00 9.27 Oct 01, 2039 6.25
EGP EGP CASH Cash and/or Derivatives Cash 12.50 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Electric Fixed Income 12.49 0.00 14.34 May 15, 2051 3.45
OKE ONEOK INC Energy Fixed Income 12.49 0.00 11.15 Dec 01, 2042 4.20
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12.47 0.00 12.58 Aug 15, 2049 4.40
AMXLMM AMERICA MOVIL SAB DE CV Communications Fixed Income 12.44 0.00 8.50 Nov 15, 2037 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 12.44 0.00 12.34 Nov 01, 2045 4.15
STLD STEEL DYNAMICS INC Basic Industry Fixed Income 12.44 0.00 14.56 Oct 15, 2050 3.25
AIRS AIRSCULPT TECHNOLOGIES INC Health Care Equity 12.43 0.00 0.00 nan 0.00
KIM KIMCO REALTY OP LLC Reits Fixed Income 12.39 0.00 13.80 Oct 01, 2049 3.70
MCK MCKESSON CORP Consumer Non-Cyclical Fixed Income 12.39 0.00 11.30 Mar 15, 2044 4.88
RVTY REVVITY INC Consumer Non-Cyclical Fixed Income 12.39 0.00 14.10 Mar 15, 2051 3.63
BATSLN BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12.36 0.00 13.49 Sep 25, 2050 3.98
ADM ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 12.32 0.00 13.22 Sep 15, 2047 3.75
FRT FEDERAL REALTY INVESTMENT TRUST Reits Fixed Income 12.32 0.00 12.69 Aug 01, 2046 3.63
016790 HYUNDAI FEED INC Consumer Staples Equity 12.30 0.00 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 12.29 0.00 14.05 May 15, 2050 3.63
AREN ARENA GROUP HLDGS INC Communication Equity 12.29 0.00 0.00 nan 0.00
KRRO KORRO BIO INC Health Care Equity 12.29 0.00 0.00 nan 0.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 12.27 0.00 11.27 Dec 01, 2042 4.20
OMC OMNICOM GROUP INC 144A Communications Fixed Income 12.27 0.00 12.22 Oct 01, 2048 5.40
DCP DCP MIDSTREAM OPERATING LP Energy Fixed Income 12.25 0.00 10.90 Apr 01, 2044 5.60
OHNAT OHIO NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 12.22 0.00 9.22 Jun 15, 2042 6.88
FE PENNSYLVANIA ELECTRIC CO Electric Fixed Income 12.22 0.00 8.84 Oct 01, 2038 6.15
INH INHIBRX INC CVR Health Care Equity 12.22 0.00 0.00 nan 0.00
ETR ENTERGY ARKANSAS INC Electric Fixed Income 12.20 0.00 7.55 Dec 15, 2044 4.95
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 12.19 0.00 8.03 Oct 15, 2036 5.80
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 12.17 0.00 11.10 Mar 11, 2041 3.31
MAYOCL MAYO CLINIC Consumer Non-Cyclical Fixed Income 12.17 0.00 13.94 Nov 15, 2052 4.13
EVRG WESTAR ENERGY INC Electric Fixed Income 12.17 0.00 11.22 Sep 01, 2043 4.63
EXC DELMARVA POWER & LIGHT CO Electric Fixed Income 12.15 0.00 11.31 Jun 01, 2042 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Electric Fixed Income 12.15 0.00 11.48 Mar 15, 2044 4.55
TKNO ALPHA TEKNOVA INC Health Care Equity 12.14 0.00 0.00 nan 0.00
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 12.13 0.00 11.38 Nov 15, 2043 4.65
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 12.12 0.00 12.87 Jan 16, 2064 6.14
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD 144A Technology Fixed Income 12.12 0.00 13.82 Jul 14, 2051 4.10
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 12.11 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 12.11 0.00 0.00 nan 0.00
GLW CORNING INC Technology Fixed Income 12.10 0.00 0.68 Aug 15, 2036 7.25
CNL CLECO POWER LLC Electric Fixed Income 12.08 0.00 9.84 Dec 01, 2040 6.00
VRSK VERISK ANALYTICS INC Technology Fixed Income 12.08 0.00 11.21 Jun 15, 2045 5.50
FNF FIDELITY NATIONAL FINANCIAL INC Insurance Fixed Income 12.07 0.00 14.51 Sep 17, 2051 3.20
UBFO UNITED SECURITY BANCSHARES Financials Equity 12.07 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2013) LTD Owned No Guarantee Fixed Income 12.05 0.00 11.74 May 09, 2043 4.25
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 12.03 0.00 11.13 Nov 01, 2042 4.50
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Other Fixed Income 12.03 0.00 16.48 Sep 01, 2112 4.67
EMORYU EMORY UNIVERSITY Industrial Other Fixed Income 12.02 0.00 14.81 Sep 01, 2050 2.97
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 12.02 0.00 10.33 Dec 01, 2041 5.38
FLO FLOWERS FOODS INC Consumer Non-Cyclical Fixed Income 12.00 0.00 12.49 Mar 15, 2055 6.20
TT TRANE TECHNOLOGIES FINANCING LTD Capital Goods Fixed Income 12.00 0.00 11.80 Nov 01, 2044 4.65
SOBAHO SOUTHERN BAPTIST HOSPITA Consumer Non-Cyclical Fixed Income 12.00 0.00 11.61 Jul 15, 2045 4.86
SO ALABAMA POWER COMPANY Electric Fixed Income 11.95 0.00 10.95 Jan 15, 2042 4.10
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.95 0.00 16.53 Sep 30, 2061 3.15
SHW SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 11.95 0.00 11.22 Dec 15, 2042 4.00
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.90 0.00 12.73 Sep 29, 2046 3.80
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 11.88 0.00 15.51 Dec 01, 2051 2.85
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Insurance Fixed Income 11.86 0.00 11.40 Nov 18, 2044 5.30
RCEL AVITA MEDICAL INC Health Care Equity 11.86 0.00 0.00 nan 0.00
FTLF FITLIFE BRANDS INC Consumer Staples Equity 11.86 0.00 0.00 nan 0.00
GMT GATX CORP Finance Companies Fixed Income 11.85 0.00 11.85 Mar 30, 2045 4.50
VMI VALMONT INDUSTRIES INC Capital Goods Fixed Income 11.85 0.00 13.75 Oct 01, 2054 5.25
PSD PUGET SOUND ENERGY INC Electric Fixed Income 11.81 0.00 9.58 Jul 15, 2040 5.76
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Consumer Non-Cyclical Fixed Income 11.80 0.00 15.36 Aug 15, 2050 2.51
FARMER FARMERS INSURANCE EXCHANGE 144A Insurance Fixed Income 11.80 0.00 8.51 Nov 01, 2057 4.75
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Consumer Non-Cyclical Fixed Income 11.78 0.00 11.98 May 15, 2044 4.27
LIBMUT LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 11.78 0.00 11.32 Aug 01, 2044 4.85
RABOBK RABOBANK NEDERLAND NV 144A Banking Fixed Income 11.73 0.00 16.33 Sep 30, 2110 5.80
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 11.71 0.00 8.37 Sep 15, 2037 6.13
HOWUNI HOWARD UNIVERSITY Industrial Other Fixed Income 11.69 0.00 10.35 Oct 01, 2052 5.21
MCD MCDONALDS CORPORATION Consumer Cyclical Fixed Income 11.68 0.00 10.00 Jul 15, 2040 4.88
OHCMED OhioHealth Consumer Non-Cyclical Fixed Income 11.68 0.00 11.87 Nov 15, 2041 2.83
EVRG EVERGY KANSAS CENTRAL INC Electric Fixed Income 11.66 0.00 13.19 Mar 15, 2053 5.70
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Insurance Fixed Income 11.66 0.00 15.01 Apr 15, 2065 4.50
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 11.66 0.00 11.38 Dec 10, 2042 4.17
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 11.64 0.00 8.06 Aug 01, 2037 6.38
APA APACHE CORPORATION Energy Fixed Income 11.63 0.00 7.85 Jan 15, 2037 6.00
ESS ESSEX PORTFOLIO LP Reits Fixed Income 11.63 0.00 15.19 Sep 01, 2050 2.65
RICEUN RICE UNIVERSITY Industrial Other Fixed Income 11.63 0.00 14.94 May 15, 2055 3.77
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 11.57 0.00 13.50 Sep 08, 2055 5.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 11.56 0.00 8.32 Apr 15, 2038 7.55
WRB WR BERKLEY CORPORATION Insurance Fixed Income 11.54 0.00 14.51 Mar 30, 2052 3.55
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 11.54 0.00 12.30 Jul 01, 2047 3.99
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Consumer Non-Cyclical Fixed Income 11.52 0.00 13.03 Aug 15, 2048 4.27
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Consumer Non-Cyclical Fixed Income 11.52 0.00 11.50 May 10, 2043 4.38
CMS CMS ENERGY CORP Electric Fixed Income 11.51 0.00 11.01 Mar 31, 2043 4.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 11.51 0.00 9.46 Oct 01, 2039 3.03
LIFEVT NATIONAL LIFE INSURANCE CO 144A Insurance Fixed Income 11.47 0.00 11.71 Jul 19, 2068 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Natural Gas Fixed Income 11.47 0.00 14.43 Jun 01, 2050 3.35
MDT COVIDIEN INTERNATIONAL FINANCE SA Consumer Non-Cyclical Fixed Income 11.44 0.00 8.33 Oct 15, 2037 6.55
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 11.44 0.00 15.23 Oct 01, 2118 5.21
SPGI S&P GLOBAL INC Technology Fixed Income 11.44 0.00 8.42 Nov 15, 2037 6.55
CHD CHURCH & DWIGHT CO INC Consumer Non-Cyclical Fixed Income 11.42 0.00 12.94 Aug 01, 2047 3.95
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Insurance Fixed Income 11.42 0.00 6.94 Dec 15, 2066 6.40
PEAHEA PEACEHEALTH SYSTEM SERVICES Consumer Non-Cyclical Fixed Income 11.42 0.00 14.44 Nov 15, 2050 3.22
SWX SOUTHWEST GAS CORP Natural Gas Fixed Income 11.42 0.00 14.94 Aug 15, 2051 3.18
EOG EOG RESOURCES INC Energy Fixed Income 11.39 0.00 7.59 Jan 15, 2036 5.10
ABENGO ABENGOA TRANSMISION SUR SA 144A Electric Fixed Income 11.35 0.00 7.27 Apr 30, 2043 6.88
COSO COASTALSOUTH BANCSHARES INC Financials Equity 11.35 0.00 0.00 nan 0.00
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 11.34 0.00 13.36 Jul 15, 2052 5.00
AGO ASSURED GUARANTY US HOLDINGS INC Insurance Fixed Income 11.30 0.00 14.25 Sep 15, 2051 3.60
ETR ENTERGY TEXAS INC Electric Fixed Income 11.30 0.00 6.83 Jun 01, 2045 5.15
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Consumer Non-Cyclical Fixed Income 11.30 0.00 11.84 Sep 01, 2048 4.81
PPL NARRAGANSETT ELECTRIC CO 144A Electric Fixed Income 11.29 0.00 9.61 Mar 15, 2040 5.64
ES NSTAR ELECTRIC CO Electric Fixed Income 11.29 0.00 11.58 Mar 01, 2044 4.40
ELA ENVELA CORP Consumer Discretionary Equity 11.28 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 11.22 0.00 9.25 Oct 15, 2040 5.90
LOW LOWES CO INC Consumer Cyclical Fixed Income 11.22 0.00 11.18 Sep 15, 2043 5.00
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 11.22 0.00 9.41 Nov 01, 2039 5.95
WU WESTERN UNION CO Technology Fixed Income 11.22 0.00 9.26 Jun 21, 2040 6.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11.20 0.00 12.85 Jul 15, 2052 5.63
SPLLLC SABINE PASS LIQUEFACTION LLC Energy Fixed Income 11.20 0.00 5.29 Sep 15, 2037 5.90
SOCGEN SOCIETE GENERALE SA 144A Banking Fixed Income 11.20 0.00 11.41 Nov 24, 2045 5.63
SIEB SIEBERT FINANCIAL CORP Financials Equity 11.20 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE CO Electric Fixed Income 11.18 0.00 11.11 Jan 15, 2044 4.70
PPL LOUISVILLE GAS & ELECTRIC CO Electric Fixed Income 11.18 0.00 10.13 Nov 15, 2040 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC 144A Banking Fixed Income 11.18 0.00 11.18 Sep 15, 2045 5.63
FDX FEDEX CORP Transportation Fixed Income 11.17 0.00 11.41 Apr 15, 2043 4.10
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 11.13 0.00 14.02 Oct 01, 2054 5.05
DTE DETROIT EDISON CO Electric Fixed Income 11.10 0.00 7.70 Jun 01, 2036 6.63
LLPLCA LLPL CAPITAL PTE. LTD. 144A Electric Fixed Income 11.10 0.00 4.50 Feb 04, 2039 6.88
RILIN RELIANCE INDUSTRIES LIMITED 144A Energy Fixed Income 11.08 0.00 11.72 Feb 10, 2045 4.88
NL NL INDUSTRIES INC Industrials Equity 11.06 0.00 0.00 nan 0.00
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Banking Fixed Income 11.05 0.00 11.54 Mar 10, 2044 4.70
XEL SOUTHWESTERN PUBLIC SERVICE CO Electric Fixed Income 11.05 0.00 7.89 Oct 01, 2036 6.00
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 11.03 0.00 9.33 Apr 15, 2038 4.00
LOW LOWES COMPANIES INC Consumer Cyclical Fixed Income 11.03 0.00 9.88 Apr 15, 2040 5.00
ADI ANALOG DEVICES INC Technology Fixed Income 11.01 0.00 11.56 Dec 15, 2045 5.30
PPL KENTUCKY UTILITIES CO Electric Fixed Income 11.00 0.00 11.35 Nov 15, 2043 4.65
HSY HERSHEY COMPANY THE Consumer Non-Cyclical Fixed Income 10.96 0.00 15.36 Jun 01, 2050 2.65
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.95 0.00 11.69 Jan 01, 2042 2.91
CLPR CLIPPER REALTY INC Real Estate Equity 10.92 0.00 0.00 nan 0.00
ISPR ISPIRE TECHNOLOGY INC Consumer Staples Equity 10.92 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 10.91 0.00 10.41 Dec 15, 2041 4.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.91 0.00 11.51 Sep 01, 2042 3.65
KNIGHT Willis-Knighton Health System Consumer Non-Cyclical Fixed Income 10.90 0.00 14.54 Mar 01, 2051 3.06
STNFRD STANFORD UNIVERSITY Industrial Other Fixed Income 10.86 0.00 13.57 May 01, 2047 3.46
MAT MATTEL INC Consumer Non-Cyclical Fixed Income 10.86 0.00 9.47 Oct 01, 2040 6.20
FDX FEDEX CORP Transportation Fixed Income 10.84 0.00 11.41 Apr 15, 2043 4.10
MCO MOODYS CORPORATION Technology Fixed Income 10.84 0.00 17.17 Aug 18, 2060 2.55
LFT LUMENT FINANCE TRUST INC Financials Equity 10.84 0.00 0.00 nan 0.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 10.83 0.00 14.97 Mar 01, 2051 3.00
ADVHEA ADVOCATE HEALTH Consumer Non-Cyclical Fixed Income 10.79 0.00 14.29 Oct 15, 2049 3.39
FDX FEDEX CORP Transportation Fixed Income 10.79 0.00 12.02 Apr 01, 2046 4.55
PEP PEPSICO INC Consumer Non-Cyclical Fixed Income 10.78 0.00 11.58 Aug 13, 2042 3.60
SPTHLT SPECTRUM HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 10.78 0.00 13.83 Jul 15, 2049 3.49
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 10.76 0.00 9.02 Jul 15, 2039 6.25
PTTTB PTT TREASURY CENTER CO LTD MTN 144A Owned No Guarantee Fixed Income 10.76 0.00 11.13 Oct 25, 2042 4.50
CNL CLECO POWER LLC Electric Fixed Income 10.74 0.00 7.43 Dec 01, 2035 6.50
DTE DETROIT EDISON CO Electric Fixed Income 10.73 0.00 11.06 Jun 15, 2042 3.95
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 10.73 0.00 15.81 Dec 01, 2057 3.66
TRICN TR FINANCE LLC Technology Fixed Income 10.73 0.00 10.96 Nov 23, 2043 5.65
NATCHI NATIONWIDE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 10.71 0.00 14.04 Nov 01, 2052 4.56
OXY OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10.71 0.00 11.29 Jun 15, 2045 4.63
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Energy Fixed Income 10.69 0.00 9.76 Dec 30, 2039 4.32
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Consumer Non-Cyclical Fixed Income 10.69 0.00 15.08 Jul 15, 2051 2.63
NAB NATIONAL AUSTRALIA BANK LTD 144A Banking Fixed Income 10.68 0.00 11.41 Jan 14, 2041 2.65
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.68 0.00 14.43 Mar 15, 2051 3.45
AMAT APPLIED MATERIALS INC Technology Fixed Income 10.66 0.00 7.86 Jan 15, 2036 4.60
OGLETH OGLETHORPE POWER CORPORATION Electric Fixed Income 10.66 0.00 12.15 Apr 01, 2046 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10.64 0.00 7.67 May 01, 2036 6.25
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 10.64 0.00 15.21 Oct 01, 2050 2.76
PIEDGA PIEDMONT HEALTHCARE INC Consumer Non-Cyclical Fixed Income 10.64 0.00 15.24 Jan 01, 2052 2.86
OVV OVINTIV INC Energy Fixed Income 10.62 0.00 8.05 Aug 15, 2037 6.63
HOG HARLEY-DAVIDSON INC Consumer Cyclical Fixed Income 10.62 0.00 11.53 Jul 28, 2045 4.63
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Other Fixed Income 10.62 0.00 8.88 Jul 01, 2038 3.96
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.61 0.00 14.29 Aug 15, 2052 3.65
GLW CORNING INC Technology Fixed Income 10.56 0.00 14.86 Nov 15, 2068 5.85
NWUNI Northwestern University Industrial Other Fixed Income 10.56 0.00 15.48 Dec 01, 2050 2.64
AKE AKERO THERAPEUTICS CVR Health Care Equity 10.55 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 10.54 0.00 14.05 Mar 17, 2051 3.65
WELL WELLTOWER INC Reits Fixed Income 10.54 0.00 10.86 Mar 15, 2043 5.13
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Consumer Non-Cyclical Fixed Income 10.54 0.00 13.52 Aug 15, 2050 3.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 10.54 0.00 11.73 Dec 01, 2042 3.67
SO MISSISSIPPI POWER COMPANY Electric Fixed Income 10.52 0.00 14.77 Jul 30, 2051 3.10
QUEENH QUEENS HEALTH SYSTEMS Consumer Non-Cyclical Fixed Income 10.52 0.00 13.46 Jul 01, 2052 4.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 10.52 0.00 11.01 Dec 01, 2041 3.90
HOPECA CITY OF HOPE Consumer Non-Cyclical Fixed Income 10.51 0.00 12.83 Aug 15, 2048 4.38
MKC MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 10.51 0.00 12.69 Aug 15, 2047 4.20
TXHLTH TEXAS HEALTH RESOURCES Consumer Non-Cyclical Fixed Income 10.51 0.00 14.78 Nov 15, 2055 4.33
GLPI GLP CAPITAL LP Consumer Cyclical Fixed Income 10.49 0.00 8.36 Nov 01, 2037 5.75
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 10.49 0.00 16.65 Feb 15, 2119 3.61
LAZR LUMINAR TECHNOLOGIES INC CLASS A Consumer Discretionary Equity 10.48 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 10.45 0.00 14.34 Feb 25, 2052 3.75
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 10.44 0.00 10.99 Jun 15, 2042 4.10
CELEO CELEO REDES OPERACION CHILE SA 144A Electric Fixed Income 10.42 0.00 8.55 Jun 22, 2047 5.20
FIS FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 10.42 0.00 12.09 Aug 15, 2046 4.50
NGGLN NEW ENGLAND POWER CO 144A Electric Fixed Income 10.37 0.00 14.95 Oct 06, 2050 2.81
SR SPIRE MISSOURI INC Natural Gas Fixed Income 10.37 0.00 14.73 Jun 01, 2051 3.30
EE EL PASO ELECTRIC CO Electric Fixed Income 10.35 0.00 11.43 Dec 01, 2044 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 10.35 0.00 16.36 Aug 01, 2119 3.95
EXC DELMARVA POWER & LIGHT COMPANY Electric Fixed Income 10.34 0.00 12.30 May 15, 2045 4.15
BFB BROWN-FORMAN CORPORATION Consumer Non-Cyclical Fixed Income 10.32 0.00 11.46 Jan 15, 2043 3.75
BHF BRIGHTHOUSE FINANCIAL INC Insurance Fixed Income 10.30 0.00 12.79 Dec 22, 2051 3.85
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Communications Fixed Income 10.28 0.00 13.36 Nov 08, 2049 4.25
COP POLAR TANKERS INC 144A Energy Fixed Income 10.28 0.00 5.27 May 10, 2037 5.95
SRE SOUTHERN CALIFORNIA GAS CO Natural Gas Fixed Income 10.25 0.00 11.50 Mar 15, 2044 4.45
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Consumer Non-Cyclical Fixed Income 10.23 0.00 15.05 Jul 01, 2050 2.70
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.22 0.00 13.75 May 15, 2053 5.25
CP CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 10.20 0.00 10.09 Jan 15, 2042 5.75
BAPHLT Baptist Healthcare System Consumer Non-Cyclical Fixed Income 10.18 0.00 14.08 Aug 15, 2050 3.54
TUFTS TUFTS UNIVERSITY Industrial Other Fixed Income 10.18 0.00 16.11 Apr 15, 2112 5.02
PPL PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 10.17 0.00 9.18 May 15, 2039 6.25
TOLHOS TOLEDO HOSPITAL Consumer Non-Cyclical Fixed Income 10.17 0.00 5.59 Nov 15, 2038 5.75
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 10.16 0.00 0.00 nan 0.00
JD JD.COM INC Consumer Cyclical Fixed Income 10.13 0.00 13.53 Jan 14, 2050 4.13
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 10.12 0.00 11.63 May 01, 2043 3.90
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 10.12 0.00 9.87 May 15, 2040 5.35
TRIHEA TRINITY HEALTH CORP Consumer Non-Cyclical Fixed Income 10.12 0.00 12.70 Dec 01, 2048 3.43
EP EMPIRE PETROLEUM CORP Energy Equity 10.12 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 10.10 0.00 8.18 Dec 01, 2036 5.70
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV 144A Consumer Cyclical Fixed Income 10.08 0.00 7.70 Jan 22, 2037 6.66
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 10.06 0.00 6.59 Dec 31, 2039 2.74
DARTHH DARTMOUTH-HITCHCOCK HEALTH Consumer Non-Cyclical Fixed Income 10.06 0.00 12.77 Aug 01, 2048 4.18
AES INDIANAPOLIS POWER AND LIGHT COMPA 144A Electric Fixed Income 10.06 0.00 11.69 Sep 01, 2045 4.70
ED CONSOLIDATED EDISON COMPANY OF NEW Electric Fixed Income 10.05 0.00 15.25 Nov 15, 2057 4.00
NOVANT NOVANT HEALTH Consumer Non-Cyclical Fixed Income 10.05 0.00 11.52 Nov 01, 2043 4.37
TRISTA TRI-STATE GENERATION & TRANSMISSIO Electric Fixed Income 10.05 0.00 11.56 Nov 01, 2044 4.70
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 10.03 0.00 14.81 Jan 01, 2051 2.91
BAPTST BAPTIST HEALTH SOUTH FLORIDA INC Consumer Non-Cyclical Fixed Income 10.01 0.00 10.88 Nov 15, 2041 4.34
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Electric Fixed Income 10.00 0.00 14.03 Sep 15, 2049 3.30
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Transportation Fixed Income 9.98 0.00 12.36 Nov 24, 2045 4.25
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Other Fixed Income 9.98 0.00 16.63 Jan 01, 2060 2.81
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 9.93 0.00 12.70 Jun 15, 2046 3.55
AMH AMERICAN HOMES 4 RENT LP Reits Fixed Income 9.88 0.00 14.30 Jul 15, 2051 3.38
EQIX EQUINIX INC Technology Fixed Income 9.84 0.00 14.54 Jul 15, 2050 3.00
WESUNI WESLEYAN UNIVERSITY Industrial Other Fixed Income 9.84 0.00 15.77 Jul 01, 2116 4.78
AEP PUBLIC SERVICE CO OF OKLAHOMA Electric Fixed Income 9.83 0.00 8.36 Nov 15, 2037 6.63
SPGI S&P GLOBAL INC Technology Fixed Income 9.83 0.00 12.85 May 15, 2048 4.50
ES CONNECTICUT LIGHT AND POWER CO Electric Fixed Income 9.81 0.00 7.75 Jun 01, 2036 6.35
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 9.81 0.00 11.35 Nov 15, 2043 3.77
SRENVX SWISS RE TREASURY (US) CORP 144A Insurance Fixed Income 9.81 0.00 11.44 Dec 06, 2042 4.25
CNRCN CANADIAN NATIONAL RAILWAY CO Transportation Fixed Income 9.79 0.00 11.49 Nov 07, 2043 4.50
LIN LINDE INC Basic Industry Fixed Income 9.79 0.00 16.31 Aug 10, 2050 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Electric Fixed Income 9.79 0.00 9.66 Nov 01, 2039 5.38
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 9.78 0.00 13.19 Aug 15, 2048 4.09
STNFHC Stanford Health Care Consumer Non-Cyclical Fixed Income 9.76 0.00 14.97 Aug 15, 2051 3.03
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Other Fixed Income 9.74 0.00 16.30 Jan 01, 2122 3.77
PCG PACIFIC GAS AND ELECTRIC CO Electric Fixed Income 9.74 0.00 11.20 Aug 15, 2042 3.75
SO SOUTHERN POWER COMPANY Electric Fixed Income 9.72 0.00 11.86 Dec 15, 2046 4.95
MMM 3M CO MTN Capital Goods Fixed Income 9.66 0.00 11.98 Jun 15, 2044 3.88
WEC WISCONSIN ELECTRIC POWER CO Electric Fixed Income 9.66 0.00 11.48 Dec 15, 2042 3.65
XEL PUBLIC SERVICE CO OF COLORADO Electric Fixed Income 9.64 0.00 11.45 Mar 15, 2043 3.95
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 9.62 0.00 13.23 Apr 15, 2049 3.89
APA APACHE CORPORATION Energy Fixed Income 9.59 0.00 10.06 Feb 01, 2042 5.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 9.59 0.00 10.67 Jul 07, 2041 3.88
AON AON PLC Insurance Fixed Income 9.56 0.00 11.39 May 24, 2043 4.45
PNW ARIZONA PUBLIC SERVICE COMPANY Electric Fixed Income 9.56 0.00 15.18 Sep 15, 2050 2.65
GTOWNU GEORGETOWN UNIVERSITY Industrial Other Fixed Income 9.54 0.00 13.18 Apr 01, 2049 4.32
SUMMAH Summa Health Consumer Non-Cyclical Fixed Income 9.52 0.00 15.04 Nov 15, 2051 3.51
SWKH SWK HOLDINGS CORP Financials Equity 9.47 0.00 0.00 nan 0.00
OPAL OPAL FUELS INC CLASS A Energy Equity 9.47 0.00 0.00 nan 0.00
COLPLN COLONIAL PIPELINE CO 144A Energy Fixed Income 9.42 0.00 11.20 Apr 15, 2043 4.20
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 9.40 0.00 17.24 Oct 01, 2120 3.23
WEC ELM ROAD GENERATING STATION SUPERC 144A Electric Fixed Income 9.39 0.00 7.22 Feb 11, 2040 6.09
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.39 0.00 14.99 Aug 01, 2056 4.06
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 9.37 0.00 8.50 Aug 01, 2036 3.56
PIEDGA PIEDMONT HEALTHCARE IN Consumer Non-Cyclical Fixed Income 9.33 0.00 11.82 Jan 01, 2042 2.72
TUSK MAMMOTH ENERGY SERVICES INC Energy Equity 9.33 0.00 0.00 nan 0.00
PARA PARAMOUNT GLOBAL Communications Fixed Income 9.28 0.00 10.63 Aug 15, 2044 4.90
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.18 0.00 10.78 Nov 15, 2041 4.43
TZOO TRAVELZOO Communication Equity 9.18 0.00 0.00 nan 0.00
WEC WISCONSIN ELECTRIC POWER COMPANY Electric Fixed Income 9.13 0.00 12.00 Dec 15, 2045 4.30
AVA AVISTA CORPORATION Electric Fixed Income 9.11 0.00 14.10 Apr 01, 2052 4.00
TUFTS Tufts University Industrial Other Fixed Income 9.10 0.00 14.81 Aug 15, 2051 3.10
AXS AXIS SPECIALTY FINANCE PLC Insurance Fixed Income 9.06 0.00 11.50 Apr 01, 2045 5.15
MKL MARKEL CORP Insurance Fixed Income 9.01 0.00 10.92 Mar 30, 2043 5.00
PSD PUGET SOUND ENERGY INC Electric Fixed Income 9.01 0.00 12.11 May 20, 2045 4.30
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 8.99 0.00 9.75 Apr 01, 2045 2.76
ENIIM ENI SPA 144A Energy Fixed Income 8.94 0.00 9.74 Oct 01, 2040 5.70
NYPRES NEW YORK PRESBYTERIAN HOS Consumer Non-Cyclical Fixed Income 8.94 0.00 16.22 Aug 01, 2116 4.76
METART METROPOLITAN MUSEUM OF ART Consumer Cyclical Fixed Income 8.93 0.00 12.78 Jul 01, 2045 3.40
MIHLTH Mid Michigan Health Consumer Non-Cyclical Fixed Income 8.93 0.00 14.32 Jun 01, 2050 3.41
MTNITT MOUNT NITTANY MEDICAL CENTER Consumer Non-Cyclical Fixed Income 8.93 0.00 14.16 Nov 15, 2052 3.80
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.88 0.00 13.25 Dec 01, 2048 3.87
LNT WISCONSIN POWER AND LIGHT CO Electric Fixed Income 8.88 0.00 11.93 Oct 15, 2044 4.10
CMCSA COMCAST CORPORATION 144A Communications Fixed Income 8.86 0.00 8.24 Jan 15, 2037 5.17
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Communications Fixed Income 8.86 0.00 8.99 Jun 21, 2038 4.75
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Capital Goods Fixed Income 8.86 0.00 8.65 Jan 09, 2038 5.40
COOK TRAEGER INC Consumer Discretionary Equity 8.82 0.00 0.00 nan 0.00
CAMLNG CAMERON LNG LLC 144A Energy Fixed Income 8.81 0.00 7.47 Jan 15, 2038 3.40
COP COP CASH Cash and/or Derivatives Cash 8.79 0.00 0.00 nan 0.00
FTSCN TUCSON ELECTRIC POWER CO Electric Fixed Income 8.79 0.00 14.61 May 01, 2051 3.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 8.74 0.00 8.77 Dec 01, 2038 3.69
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 8.69 0.00 9.73 Jun 01, 2040 5.85
INMB INMUNE BIO INC Health Care Equity 8.67 0.00 0.00 nan 0.00
AHSCRP AHS Hospital Corp Consumer Non-Cyclical Fixed Income 8.67 0.00 15.19 Jul 01, 2051 2.78
NEUNIV NORTHEASTERN UNIVERSITY Industrial Other Fixed Income 8.66 0.00 14.40 Oct 01, 2050 2.89
CATMED DIGNITY HEALTH Consumer Non-Cyclical Fixed Income 8.64 0.00 14.91 Nov 01, 2064 5.27
BNP BNP PARIBAS SA 144A Banking Fixed Income 8.62 0.00 11.28 Jan 26, 2041 2.82
ACTU ACTUATE THERAPEUTICS INC Health Care Equity 8.60 0.00 0.00 nan 0.00
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Consumer Non-Cyclical Fixed Income 8.60 0.00 13.95 Feb 15, 2050 3.67
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrial Other Fixed Income 8.59 0.00 13.26 Jun 01, 2046 3.47
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Consumer Non-Cyclical Fixed Income 8.50 0.00 15.12 Feb 01, 2050 2.59
MEMHLT MEMORIAL HEALTH SERVICES Consumer Non-Cyclical Fixed Income 8.49 0.00 14.13 Nov 01, 2049 3.45
BA BOEING CO Capital Goods Fixed Income 8.45 0.00 12.36 Mar 01, 2045 3.50
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 8.45 0.00 13.26 Oct 01, 2046 3.30
OMC OMNICOM GROUP INC 144A Communications Fixed Income 8.43 0.00 10.91 Mar 01, 2041 3.38
TGT TARGET CORPORATION Consumer Cyclical Fixed Income 8.43 0.00 8.37 Oct 15, 2037 6.50
MKTW MARKETWISE INC CLASS A Financials Equity 8.39 0.00 0.00 nan 0.00
PROP PRAIRIE OPERATING Energy Equity 8.39 0.00 0.00 nan 0.00
ORHLTH ORLANDO HEALTH INC Consumer Non-Cyclical Fixed Income 8.38 0.00 14.04 Oct 01, 2050 3.33
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Other Fixed Income 8.38 0.00 14.58 Jul 01, 2052 3.13
ADVHLT ADVENTHEALTH OBLIGATED GROUP Consumer Non-Cyclical Fixed Income 8.35 0.00 15.58 Nov 15, 2051 2.79
CVX CHEVRON CORP Energy Fixed Income 8.32 0.00 11.00 May 11, 2040 2.98
HQI HIREQUEST INC Industrials Equity 8.31 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Technology Fixed Income 8.27 0.00 14.47 May 20, 2050 3.25
SESGFP SES GLOBAL AMERICAS HLDG 144A Communications Fixed Income 8.27 0.00 10.32 Mar 25, 2044 5.30
FDX FEDEX CORP Transportation Fixed Income 8.23 0.00 11.89 Nov 15, 2045 4.75
WMT WAL-MART STORES INC Consumer Cyclical Fixed Income 8.21 0.00 10.07 Jul 08, 2040 4.88
EL ESTEE LAUDER CO INC Consumer Non-Cyclical Fixed Income 8.18 0.00 11.36 Aug 15, 2042 3.70
SVCO SILVACO GROUP INC Information Technology Equity 8.17 0.00 0.00 nan 0.00
VHI VALHI INC Materials Equity 8.17 0.00 0.00 nan 0.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Consumer Non-Cyclical Fixed Income 8.13 0.00 14.14 Jul 01, 2050 3.37
GUARDN GUARDIAN LIFE INSURANCE CO 144A Insurance Fixed Income 8.13 0.00 16.28 Jan 22, 2070 3.70
RADCHH RADY CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 8.13 0.00 14.79 Aug 15, 2051 3.15
XEL PUBLIC SERVICE COLORADO Electric Fixed Income 8.11 0.00 8.61 Aug 01, 2038 6.50
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 8.08 0.00 11.73 Nov 15, 2048 6.76
DTE DETROIT EDISON Electric Fixed Income 8.04 0.00 8.51 Oct 01, 2037 5.70
CURV TORRID HOLDINGS INC Consumer Discretionary Equity 8.02 0.00 0.00 nan 0.00
HCC.RE1 HINDUSTAN CONSTRUCTION COMPANY RIG Industrials Equity 8.01 0.00 -0.09 Dec 29, 2025 12.50
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 8.01 0.00 13.57 Sep 30, 2054 5.45
DUKUNI DUKE UNIVERSITY Industrial Other Fixed Income 7.96 0.00 9.69 Oct 01, 2038 3.20
MNTEFI MONTEFIORE MEDICAL CENTER Consumer Non-Cyclical Fixed Income 7.94 0.00 9.95 Nov 01, 2048 5.25
MDC MDC HOLDINGS INC Consumer Cyclical Fixed Income 7.89 0.00 14.77 Aug 06, 2061 3.97
NXXT NEXTNRG INC Energy Equity 7.88 0.00 0.00 nan 0.00
GLIBR GCI LIBERTY PURCHASE RIGHT SERIES Communication Equity 7.85 0.00 0.00 Dec 24, 2025 0.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 7.84 0.00 11.55 Aug 01, 2040 2.26
SESGFP SES SA 144A Communications Fixed Income 7.84 0.00 9.97 Apr 04, 2043 5.30
VOD VODAFONE GROUP PLC Communications Fixed Income 7.84 0.00 14.12 Jun 19, 2059 5.13
ITC INTERNATIONAL TRANSMISSION COMPANY Electric Fixed Income 7.82 0.00 11.22 Aug 15, 2043 4.63
OGE OKLAHOMA GAS AND ELECTRIC CO Electric Fixed Income 7.82 0.00 11.91 Dec 15, 2044 4.00
MYO MYOMO INC Health Care Equity 7.81 0.00 0.00 nan 0.00
OHCMED OHIOHEALTH CORP Consumer Non-Cyclical Fixed Income 7.79 0.00 13.81 Nov 15, 2050 3.04
VALU VALUE LINE INC Financials Equity 7.73 0.00 0.00 nan 0.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z 144A Transportation Fixed Income 7.71 0.00 9.97 Aug 02, 2041 5.00
DIS WALT DISNEY CO Communications Fixed Income 7.69 0.00 16.00 May 13, 2060 3.80
PEG PUBLIC SERVICE ELECTRIC MTN Electric Fixed Income 7.69 0.00 12.24 May 01, 2045 4.05
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Electric Fixed Income 7.67 0.00 12.14 Oct 01, 2045 4.38
PSD PUGET SOUND ENERGY INC Electric Fixed Income 7.67 0.00 15.24 Sep 15, 2051 2.89
BETHIS BETH ISRAEL LAHEY HEALTH Consumer Non-Cyclical Fixed Income 7.65 0.00 14.65 Jul 01, 2051 3.08
IDA IDAHO POWER CO MTN Electric Fixed Income 7.65 0.00 12.32 Mar 01, 2045 3.65
ADVENT ADVENTIST HEALTH SYSTEM WEST Consumer Non-Cyclical Fixed Income 7.59 0.00 13.24 Mar 01, 2049 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Consumer Non-Cyclical Fixed Income 7.57 0.00 14.08 Jul 01, 2052 4.13
BANNER BANNER HEALTH Consumer Non-Cyclical Fixed Income 7.43 0.00 14.30 Jan 01, 2050 3.18
MAS MASCO CORP Capital Goods Fixed Income 7.42 0.00 14.64 Feb 15, 2051 3.13
EVRG KANSAS CITY POWER & LIGHT COMPANY Electric Fixed Income 7.40 0.00 12.97 Mar 15, 2048 4.20
FDX FEDEX CORP Transportation Fixed Income 7.31 0.00 14.17 Feb 01, 2065 4.50
CMS CONSUMERS ENERGY COMPANY Electric Fixed Income 7.30 0.00 12.42 Nov 15, 2045 4.10
KMI KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 7.30 0.00 10.09 Sep 01, 2041 5.63
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 7.30 0.00 10.93 Apr 01, 2042 4.30
SENMED Sentara Healthcare Consumer Non-Cyclical Fixed Income 7.30 0.00 15.32 Nov 01, 2051 2.93
ALLINA ALLINA HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.28 0.00 15.22 Nov 15, 2051 2.90
MAYOCL MAYO CLINIC ROCHESTER MN Consumer Non-Cyclical Fixed Income 7.25 0.00 12.83 Nov 15, 2047 4.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Consumer Non-Cyclical Fixed Income 7.23 0.00 13.34 Jul 01, 2049 3.91
LNT INTERSTATE POWER AND LIGHT CO Electric Fixed Income 7.23 0.00 15.02 Nov 30, 2051 3.10
XEL NORTHERN STATES POWER COMPANY (MIN Electric Fixed Income 7.21 0.00 13.02 May 15, 2046 3.60
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Consumer Non-Cyclical Fixed Income 7.21 0.00 14.44 Jun 01, 2050 3.13
SHARPH SHARP HEALTHCARE Consumer Non-Cyclical Fixed Income 7.18 0.00 15.13 Aug 01, 2050 2.68
SLND SOUTHLAND HOLDINGS INC Industrials Equity 7.16 0.00 0.00 nan 0.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Consumer Non-Cyclical Fixed Income 7.11 0.00 15.21 Oct 01, 2050 2.72
TVRD TVARDI THERAPEUTICS INC Health Care Equity 7.08 0.00 0.00 nan 0.00
SLSN SOLESENCE INC Materials Equity 7.08 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Communications Fixed Income 7.08 0.00 14.68 Feb 15, 2052 3.20
TEAD TEADS HOLDING Communication Equity 7.01 0.00 0.00 nan 0.00
INUHLT Indiana University Health Consumer Non-Cyclical Fixed Income 6.99 0.00 15.42 Nov 01, 2051 2.85
EA ELECTRONIC ARTS INC Communications Fixed Income 6.98 0.00 16.69 Feb 15, 2051 2.95
LNT INTERSTATE POWER & LIGHT CO Electric Fixed Income 6.94 0.00 11.23 Oct 15, 2043 4.70
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 6.92 0.00 10.92 Aug 15, 2040 3.16
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Transportation Fixed Income 6.89 0.00 11.79 Nov 15, 2042 3.50
TJUNIV Thomas Jefferson University Industrial Other Fixed Income 6.87 0.00 14.86 Nov 01, 2057 3.85
ROK ROCKWELL AUTOMATION INC Capital Goods Fixed Income 6.81 0.00 17.16 Aug 15, 2061 2.80
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Other Fixed Income 6.81 0.00 12.94 Oct 01, 2047 3.84
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 6.79 0.00 10.28 Oct 15, 2040 4.88
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6.74 0.00 10.19 Aug 15, 2042 6.25
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Other Fixed Income 6.72 0.00 15.80 Oct 01, 2050 2.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 6.69 0.00 13.33 Jul 01, 2048 3.77
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Consumer Non-Cyclical Fixed Income 6.65 0.00 13.28 Jan 01, 2052 4.97
KG KESTREL GROUP LTD Financials Equity 6.51 0.00 0.00 nan 0.00
FE TOLEDO EDISON CO (THE) Electric Fixed Income 6.50 0.00 8.27 May 15, 2037 6.15
ABXCN BARRICK NORTH AMERICA FINANCE LLC Basic Industry Fixed Income 6.48 0.00 8.45 Sep 15, 2038 7.50
AEP APPALACHIAN POWER CO Electric Fixed Income 6.45 0.00 11.68 May 15, 2044 4.40
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Consumer Non-Cyclical Fixed Income 6.31 0.00 13.00 Jul 01, 2052 5.36
SEAT VIVID SEATS INC CLASS A Communication Equity 6.29 0.00 0.00 nan 0.00
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Insurance Fixed Income 6.28 0.00 7.42 Jun 15, 2036 6.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Consumer Non-Cyclical Fixed Income 6.28 0.00 13.06 Oct 01, 2048 3.93
FDX FEDEX CORP Transportation Fixed Income 6.21 0.00 11.19 Aug 01, 2042 3.88
DUMMY ORION COMMERCIAL ASSETS LTD Real Estate Equity 6.19 0.00 0.00 nan 0.00
BEEP MOBILE INFRASTRUCTURE CORP Industrials Equity 6.14 0.00 0.00 nan 0.00
LRCX LAM RESEARCH CORPORATION Technology Fixed Income 6.14 0.00 16.39 Jun 15, 2060 3.13
XEL PUBLIC SERVICE COMPANY OF COLORAD Electric Fixed Income 6.11 0.00 10.42 Aug 15, 2041 4.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Electric Fixed Income 6.09 0.00 7.72 Jan 15, 2036 5.15
CIX COMPX INTERNATIONAL INC CLASS A Industrials Equity 6.07 0.00 0.00 nan 0.00
TXHLTH Texas Health Resources Consumer Non-Cyclical Fixed Income 6.01 0.00 15.98 Nov 15, 2050 2.33
NEON NEONODE INC Information Technology Equity 6.00 0.00 0.00 nan 0.00
RBKB RHINEBECK BANCORP INC Financials Equity 5.93 0.00 0.00 nan 0.00
SKIL SKILLSOFT CORP CLASS A Industrials Equity 5.93 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Consumer Non-Cyclical Fixed Income 5.91 0.00 14.66 Jun 15, 2050 3.01
MNTEFI MONTEFIORE HEALTH SYSTEM INC Consumer Non-Cyclical Fixed Income 5.63 0.00 12.58 Sep 01, 2050 4.29
TRPCN TRANSCANADA PIPELINES LTD Energy Fixed Income 5.63 0.00 12.65 May 15, 2048 4.88
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Consumer Non-Cyclical Fixed Income 5.58 0.00 11.42 Jan 17, 2043 4.00
SBC SBC MEDICAL GROUP HOLDINGS INC Health Care Equity 5.57 0.00 0.00 nan 0.00
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.52 0.00 13.62 Sep 01, 2055 5.66
WEC WISCONSIN PUBLIC SERVICE CORPORATI Electric Fixed Income 5.43 0.00 14.14 Sep 01, 2049 3.30
HURA TUHURA BIOSCIENCES INC Health Care Equity 5.42 0.00 0.00 nan 0.00
COMHOS COMMUNITY HEALTH NETWORK Consumer Non-Cyclical Fixed Income 5.35 0.00 14.45 May 01, 2050 3.10
NGGLN NIAGARA MOHAWK POWER CORP 144A Electric Fixed Income 5.26 0.00 11.45 Nov 28, 2042 4.12
CATMED COMMONSPIRIT HEALTH Consumer Non-Cyclical Fixed Income 5.24 0.00 11.42 Sep 01, 2045 5.58
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Consumer Non-Cyclical Fixed Income 5.21 0.00 17.35 Aug 01, 2060 2.61
NYUHOS NYU HOSPITALS CENTER Consumer Non-Cyclical Fixed Income 5.02 0.00 10.68 Jul 01, 2043 5.75
SRE SAN DIEGO GAS & ELECTRIC CO Electric Fixed Income 4.99 0.00 9.29 Jun 01, 2039 6.00
AFRI FORAFRIC GLOBAL PLC Consumer Staples Equity 4.77 0.00 0.00 nan 0.00
TSE TRINSEO PLC Materials Equity 4.77 0.00 0.00 nan 0.00
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Brokerage/Asset Managers/Exchanges Fixed Income 4.77 0.00 7.70 Jan 15, 2036 5.30
ARL AMERICAN REALTY INVESTORS INC Real Estate Equity 4.70 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Capital Goods Fixed Income 4.68 0.00 7.87 Mar 15, 2036 5.00
VRM VROOM INC Financials Equity 4.63 0.00 0.00 nan 0.00
CSL CARLISLE COMPANIES INCORPORATED Capital Goods Fixed Income 4.58 0.00 9.77 Sep 15, 2040 5.55
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Insurance Fixed Income 4.57 0.00 13.36 Sep 15, 2055 5.95
PSD PUGET SOUND ENERGY INC Electric Fixed Income 4.57 0.00 13.26 Jun 15, 2054 5.68
YAHEAL Yale New Haven Health Consumer Non-Cyclical Fixed Income 4.28 0.00 15.22 Jul 01, 2050 2.50
T AT&T INC Communications Fixed Income 4.21 0.00 11.21 Jun 15, 2044 4.80
FDX FEDEX CORP Transportation Fixed Income 4.18 0.00 12.48 Oct 17, 2048 4.95
TTXCO TTX COMPANY 144A Transportation Fixed Income 4.09 0.00 11.45 Jun 15, 2044 4.65
PLNIJ MAJAPAHIT HOLDING BV 144A Owned No Guarantee Fixed Income 4.07 0.00 7.73 Jun 29, 2037 7.88
OGLETH OGLETHORPE POWER CORP Electric Fixed Income 4.01 0.00 11.59 Jun 01, 2044 4.55
GOCO GOHEALTH INC CLASS A Financials Equity 3.76 0.00 0.00 nan 0.00
PARHC PARTNERS HEALTHCARE SYSTEM INC Consumer Non-Cyclical Fixed Income 3.72 0.00 14.12 Jul 01, 2049 3.19
WAKEMD WAKEMED Consumer Non-Cyclical Fixed Income 3.72 0.00 15.06 Oct 01, 2052 3.29
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 3.71 0.00 0.00 nan 0.00
APA APA CORP (US) Energy Fixed Income 3.67 0.00 7.87 Jan 15, 2037 6.00
MEDHEA MEDSTAR HEALTH INC Consumer Non-Cyclical Fixed Income 3.55 0.00 13.49 Aug 15, 2049 3.63
HARTHC HARTFORD HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 3.48 0.00 15.14 Jul 01, 2054 3.45
NEXA NEXA RESOURCES SA 144A Basic Industry Fixed Income 3.41 0.00 7.87 Apr 08, 2037 6.60
FDX FEDEX CORP Transportation Fixed Income 3.31 0.00 10.97 Jan 15, 2044 5.10
APA APA CORP (US) Energy Fixed Income 3.28 0.00 10.66 Apr 15, 2043 4.75
PLUSCM PLUSPETROL CAMISEA SA 144A Energy Fixed Income 3.22 0.00 6.76 Jul 03, 2036 6.24
CHHSDC CHILDRENS HOSPITAL/DC Consumer Non-Cyclical Fixed Income 3.09 0.00 14.72 Jul 15, 2050 2.93
GMGI GOLDEN MATRIX GROUP INC Communication Equity 2.96 0.00 0.00 nan 0.00
SAFX XCF GLOBAL INC CLASS A Energy Equity 2.60 0.00 0.00 nan 0.00
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Electric Fixed Income 2.51 0.00 13.14 Feb 01, 2049 4.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Other Fixed Income 2.43 0.00 7.77 Dec 01, 2035 4.94
FDX FEDEX CORP Transportation Fixed Income 2.39 0.00 11.89 Feb 01, 2045 4.10
VGAS VERDE CLEAN FUELS INC CLASS A Energy Equity 2.31 0.00 0.00 nan 0.00
GRRIVE GREAT RIVER ENERGY 144A Electric Fixed Income 2.24 0.00 4.16 Jul 01, 2038 6.25
ISPIM INTESA SANPAOLO SPA 144A Banking Fixed Income 2.24 0.00 12.79 Sep 23, 2049 4.70
ADRO CHINOOK THERAPEUTICS INC Health Care Equity 2.10 0.00 0.00 nan 0.00
TVGN TEVOGEN BIO HOLDINGS INC Health Care Equity 2.10 0.00 0.00 nan 0.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Consumer Non-Cyclical Fixed Income 2.02 0.00 14.61 Jan 01, 2050 2.96
HOSSPE HOSPITAL FOR SPECIAL SURGERY Consumer Non-Cyclical Fixed Income 1.99 0.00 15.29 Oct 01, 2050 2.67
NGEX LUNR ROYALTIES Financials Equity 1.90 0.00 0.00 nan 0.00
FLIQII FLNG LIQUEFACTION 2 LLC Energy Fixed Income 1.88 0.00 9.14 Dec 31, 2039 6.17
nan NEXPOINT DIVERSIFIED CASH ACCRUAL Real Estate Equity 1.71 0.00 0.00 nan 0.00
INDTOL ITR CONCESSION CO LLC 144A Transportation Fixed Income 1.70 0.00 9.58 Jul 15, 2040 5.28
UNICHI UNIVERSITY OF CHICAGO Industrial Other Fixed Income 1.65 0.00 13.94 Oct 01, 2052 3.00
RUB RUB CASH Cash and/or Derivatives Cash 1.56 0.00 0.00 nan 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 1.56 0.00 0.00 nan 0.00
SMFT1 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 1.56 0.00 0.00 Jan 20, 2026 19.94
PSD PUGET SOUND ENERGY INC Electric Fixed Income 1.49 0.00 9.96 Apr 15, 2041 5.64
ADRO CHINOOK THERAPEUTICS INC CVR Health Care Equity 1.30 0.00 0.00 nan 0.00
ENGIFP ENGIE SA 144A Natural Gas Fixed Income 1.22 0.00 13.30 Apr 10, 2054 5.88
FDX FEDEX CORP Transportation Fixed Income 1.12 0.00 11.21 May 15, 2041 3.25
BC BRUNSWICK CORP Consumer Non-Cyclical Fixed Income 1.07 0.00 12.53 Apr 01, 2052 5.10
TE TAMPA ELECTRIC COMPANY Electric Fixed Income 0.98 0.00 12.14 May 15, 2045 4.20
ANDINA EMBOTELLADORA ANDINA SA 144A Consumer Non-Cyclical Fixed Income 0.95 0.00 13.58 Jan 21, 2050 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Electric Fixed Income 0.81 0.00 9.05 Sep 29, 2057 5.11
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Other Fixed Income 0.63 0.00 7.78 Mar 15, 2036 5.26
SUTHEA SUTTER HEALTH Consumer Non-Cyclical Fixed Income 0.61 0.00 13.42 Aug 15, 2053 5.55
PL PROTECTIVE LIFE CORPORATION 144A Insurance Fixed Income 0.58 0.00 7.10 Aug 10, 2052 5.35
nan PULSE BIOSCIENCE INC WARRANTS Health Care Equity 0.51 0.00 0.00 Jun 27, 2029 0.00
SO GEORGIA POWER CO Electric Fixed Income 0.42 0.00 9.91 Jun 01, 2040 5.40
2609792D DYNAMIC HOLDING CO LTD DUMMY Information Technology Equity 0.39 0.00 0.00 Dec 29, 2025 105.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Consumer Non-Cyclical Fixed Income 0.36 0.00 17.51 Nov 15, 2071 3.12
ZSPC ZSPACE Consumer Discretionary Equity 0.36 0.00 0.00 nan 0.00
MARSPE MARKS AND SPENCER PLC 144A Consumer Cyclical Fixed Income 0.32 0.00 8.18 Dec 01, 2037 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN 144A Energy Fixed Income 0.27 0.00 10.78 Jan 23, 2043 4.88
FDX FEDEX CORP Transportation Fixed Income 0.25 0.00 12.20 Jan 15, 2047 4.40
SBER SBERBANK ROSSII Financials Equity 0.20 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 0.20 0.00 0.00 nan 0.00
THRD THIRD HARMONIC BIO INC Health Care Equity 0.14 0.00 0.00 nan 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
PDLI PDL BIOPHARMA INC Health Care Equity 0.00 0.00 0.00 nan 0.00
P5N994 Petrocorp Inc Escrow Energy Equity 0.00 0.00 0.00 nan 0.00
SBT STERLING BANCORP INC Financials Equity 0.00 0.00 0.00 nan 0.00
GTXI GTXI INC - CVR Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYZ5 RUSSELL 2000 EMINI CME DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
TPH6 TOPIX INDEX MAR 26 Cash and/or Derivatives Futures 0.00 0.00 0.00 Mar 12, 2026 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
VGZ5 EURO STOXX 50 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
XPZ5 SPI 200 DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 18, 2025 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
Z Z5 FTSE 100 INDEX DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 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
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 12, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 15, 2025 0.00
KWD KWD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 16, 2025 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 12, 2025 0.00
USD USD/AED Cash and/or Derivatives FX 0.00 0.00 0.00 Dec 12, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 12, 2025 3.65
MESZ5 MSCI EMER MKT INDEX (ICE) DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
nan ESC GCI LIBERTY INC SR ESCROW Communication 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
FAZ5 S&P MID 400 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
ETD_USD ETD USD BALANCE WITH R30382 Cash and/or Derivatives Cash 0.00 0.00 0.00 Dec 12, 2025 3.65
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
ESZ5 S&P500 EMINI DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
DJEZ5 DOW JONES US REAL ESTATE DEC 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Dec 19, 2025 0.00
KWD KWD CASH Cash and/or Derivatives Cash -0.98 0.00 0.00 nan 0.00
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